Q3 2023 Holdings
Filed 2023-11-14 | 88 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.2M | 510,362 | 46.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $15.8M | 145,894 | 42.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.9M | 22,510 | 7.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $64.8K | 1,068,706 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $59.8K | 421,744 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $56.1K | 403,021 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $51.6K | 820,415 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $50.8K | 256,426 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $41.6K | 199,230 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $39.1K | 171,622 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.9K | 98,310 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $34.9K | 93,955 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $32.2K | 93,823 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $30.3K | 128,083 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.9K | 124,336 | 0.1% |
| Old National Bancorp(ONB) | COM | 680033107 | $27.9K | 1,918,479 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.5K | 72,575 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $26.4K | 2,450,623 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $25.6K | 2,465,107 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $23.2K | 322,491 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM CL A | 03769M106 | $22.6K | 252,117 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.6K | 113,710 | 0.1% |
| Valley National Bancorp(VLY) | COM | 919794107 | $20.7K | 2,419,969 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.6K | 373,544 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.0K | 162,670 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.3K | 472,278 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.8K | 115,394 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $18.5K | 375,418 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $18.5K | 257,233 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.2K | 153,770 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $16.7K | 208,950 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.7K | 620,558 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.7K | 1,078,299 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $15.4K | 447,308 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15.4K | 312,905 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $15.3K | 1,353,340 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $14.4K | 166,326 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.2K | 16,340 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.9K | 362,613 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $13.6K | 126,532 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.4K | 50,918 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.9K | 108,564 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.9K | 856,605 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $11.4K | 1,038,913 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.1K | 91,322 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 25,000 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A | 828730200 | $10.6K | 627,602 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10.5K | 285,641 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.6K | 227,223 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5K | 30,778 | 0.0% |