Q1 2022 Holdings
Filed 2022-05-12 | 228 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $16.9K | 255,030 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $17.5K | 512,637 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17.6K | 108,336 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.6K | 199,974 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $17.6K | 209,024 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $18.9K | 256,861 | 0.1% |
| Blackstone Group LP(BX) | COM | 09260D107 | $19.5K | 153,870 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $19.6K | 282,329 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.6K | 425,179 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.1K | 92,786 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $23.4K | 125,175 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $24.0K | 79,598 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.2K | 212,607 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $27.7K | 190,370 | 0.1% |
| AXA Equitable Hldgs Inc(EQH) | COM | 29452E101 | $29.9K | 968,805 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $31.8K | 485,355 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $32.2K | 606,543 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $33.6K | 814,449 | 0.1% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $34.8K | 3,248,548 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.1K | 726,613 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $87.6K | 501,514 | 0.3% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $113.0K | 13,741 | 0.4% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $366.0K | 100,512 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.0M | 36,834 | 3.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.6M | 30,968 | 6.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.2M | 62,673 | 11.9% |
| Cubesmart(CUBE) | COM | 229663109 | $5.7M | 110,153 | 21.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.8M | 343,167 | 50.9% |