Q3 2019 Holdings
Filed 2019-11-14 | 73 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Bancorp del(STL) | COM | 85917A100 | $19.2K | 957,819 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $19.3K | 24,203 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $19.6K | 259,933 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $20.4K | 282,241 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $20.6K | 491,115 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $21.7K | 159,876 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $21.9K | 519,897 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22.2K | 368,126 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $23.5K | 561,144 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $26.8K | 402,182 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $29.7K | 236,003 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.8K | 642,302 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $38.8K | 1,096,925 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $51.4K | 265,641 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $55.4K | 286,890 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $57.8K | 2,062,953 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $57.8K | 1,061,815 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $64.1K | 1,201,126 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $67.0K | 478,223 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $939.0K | 26,898 | 3.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.6M | 153,359 | 16.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.4M | 209,944 | 19.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.4M | 463,384 | 56.1% |