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 |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.2K | 342,982 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $13.9K | 301,788 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.5K | 90,886 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.6K | 101,022 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $14.7K | 125,724 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $15.7K | 264,076 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $15.7K | 505,220 | 0.1% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $15.8K | 212,214 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $17.0K | 905,727 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $20.0K | 420,920 | 0.1% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $20.0K | 176,400 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $20.8K | 304,758 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.3K | 570,090 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.5K | 474,924 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22.6K | 346,105 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $24.6K | 87,665 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $25.2K | 145,934 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.7K | 271,651 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.8K | 96,980 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $28.9K | 323,422 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.8K | 194,979 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $34.4K | 247,602 | 0.1% |
| AXA Equitable Hldgs Inc(EQH) | COM | 29452E101 | $35.7K | 1,369,589 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $38.3K | 329,189 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $68.5K | 420,046 | 0.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $414.0K | 17,149 | 1.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $671.0K | 22,956 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $838.0K | 21,008 | 3.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.6M | 73,911 | 37.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11.7M | 100,423 | 50.4% |