Q3 2021 Holdings
Filed 2021-11-16 | 225 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.0M | 53,008 | 71.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 8,238 | 16.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $53.2K | 358,091 | 0.5% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $51.6K | 221,849 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $47.8K | 295,308 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.2K | 114,377 | 0.4% |
| AXA Equitable Hldgs Inc(EQH) | COM | 29452E101 | $40.8K | 1,377,485 | 0.4% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $32.8K | 264,879 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $30.0K | 635,346 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $28.2K | 456,976 | 0.3% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $27.1K | 2,105,235 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $27.1K | 293,489 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.8K | 138,811 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $25.5K | 1,198,329 | 0.2% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $25.0K | 738,183 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.5K | 443,785 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 56,313 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $24.0K | 88,084 | 0.2% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $22.5K | 365,793 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.9K | 112,163 | 0.2% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $19.0K | 29,391 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.8K | 343,131 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.4K | 57,542 | 0.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $18.4K | 702,809 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.6K | 161,754 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $17.2K | 379,122 | 0.2% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $16.9K | 281,649 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.9K | 101,097 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $15.9K | 164,239 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $15.9K | 256,591 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.8K | 336,872 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $15.6K | 274,584 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.6K | 221,406 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.1K | 531,162 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $13.8K | 46,300 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $13.7K | 193,021 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $12.5K | 564,985 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $12.0K | 261,496 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.8K | 162,094 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $11.8K | 177,755 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.6K | 223,089 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $11.4K | 298,248 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $11.4K | 563,793 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.4K | 43,201 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $10.9K | 86,667 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.7K | 206,622 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.6K | 355,701 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $9.7K | 183,782 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.6K | 61,084 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $9.3K | 353,099 | 0.1% |