Q2 2022 Holdings
Filed 2022-08-15 | 230 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11.7M | 100,423 | 50.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.6M | 73,911 | 37.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $838.0K | 21,008 | 3.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $671.0K | 22,956 | 2.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $414.0K | 17,149 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $68.5K | 420,046 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $38.3K | 329,189 | 0.2% |
| AXA Equitable Hldgs Inc(EQH) | COM | 29452E101 | $35.7K | 1,369,589 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $34.4K | 247,602 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.8K | 194,979 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $28.9K | 323,422 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.8K | 96,980 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.7K | 271,651 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $25.2K | 145,934 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $24.6K | 87,665 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22.6K | 346,105 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.5K | 474,924 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.3K | 570,090 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $20.8K | 304,758 | 0.1% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $20.0K | 176,400 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $20.0K | 420,920 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $17.0K | 905,727 | 0.1% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $15.8K | 212,214 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $15.7K | 505,220 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $15.7K | 264,076 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $14.7K | 125,724 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.6K | 101,022 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.5K | 90,886 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $13.9K | 301,788 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.2K | 342,982 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.1K | 518,409 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.1K | 102,549 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $12.0K | 260,402 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $11.3K | 268,752 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.0K | 155,970 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.7K | 113,865 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $10.6K | 95,242 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.3K | 15,605 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.9K | 137,618 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.2K | 28,839 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $9.0K | 104,066 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7K | 51,445 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $8.4K | 845,153 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $8.3K | 909,860 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.6K | 163,417 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.5K | 113,979 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $7.1K | 575,898 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.0K | 87,783 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 34,727 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.8K | 42,392 | 0.0% |