Q2 2023 Holdings
Filed 2023-08-14 | 80 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $17.9M | 119,727 | 38.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $13.5M | 115,432 | 29.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.6M | 119,342 | 23.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $3.1M | 147,256 | 6.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $45.4K | 241,192 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $40.5K | 703,088 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $38.6K | 200,206 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.1K | 160,463 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.5K | 161,490 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $34.1K | 602,830 | 0.1% |
| AXA Equitable Hldgs Inc(EQH) | COM | 29452E101 | $32.7K | 1,202,894 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $32.6K | 246,080 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $32.3K | 92,810 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $31.3K | 89,446 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $30.1K | 37,150 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.7K | 543,511 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $27.7K | 834,517 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $26.4K | 798,891 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $25.8K | 2,392,234 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.0K | 113,836 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $22.6K | 473,335 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $21.9K | 1,572,623 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM CL A | 03769M106 | $21.8K | 284,047 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $19.5K | 1,705,359 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $18.4K | 253,573 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.2K | 54,908 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $18.2K | 1,617,473 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $18.0K | 96,509 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $18.0K | 1,593,613 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.6K | 161,269 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.6K | 593,421 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.0K | 892,652 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.6K | 129,063 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.6K | 425,392 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $13.1K | 141,221 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 83,384 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $12.1K | 384,815 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $11.8K | 146,367 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.8K | 62,981 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $11.7K | 1,508,455 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.6K | 16,795 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $11.5K | 83,561 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.6K | 36,193 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.5K | 91,901 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $10.3K | 573,399 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.0K | 96,601 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $8.9K | 419,604 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $8.8K | 522,741 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.8K | 75,152 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8K | 62,119 | 0.0% |