Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 421,744 | +421,744 | 0 | 60 | 4.43% | +60 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 199,230 | +199,230 | 0 | 42 | 3.09% | +42 |
| MASTERCARD INCORPORATED(MA) | 0 | 98,310 | +98,310 | 0 | 39 | 2.89% | +39 |
| EVEREST GROUP LTD(EG) | 0 | 93,955 | +93,955 | 0 | 35 | 2.59% | +35 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 96,509 | 256,426 | +159,917 | 18 | 51 | 3.76% | +33 |
| AUTOMATIC DATA PROCESSING IN | 0 | 124,336 | +124,336 | 0 | 30 | 2.22% | +30 |
| S&P GLOBAL INC(SPGI) | 0 | 72,575 | +72,575 | 0 | 27 | 1.97% | +27 |
| KEYCORP NEW(KEY) | 0 | 2,450,623 | +2,450,623 | 0 | 26 | 1.95% | +26 |
| AMERICAN INTL GROUP INC | 703,088 | 1,068,706 | +365,618 | 40 | 65 | 4.80% | +24 |
| PROGRESSIVE CORP OHIO(PGR) | 246,080 | 403,021 | +156,941 | 33 | 56 | 4.16% | +24 |
| PRINCIPAL FINL GROUP INC(PFG) | 0 | 322,491 | +322,491 | 0 | 23 | 1.72% | +23 |
| WELLS FARGO CO NEW(WFC) | 0 | 472,278 | +472,278 | 0 | 19 | 1.43% | +19 |
| REXFORD INDL RLTY INC(REXR) | 0 | 375,418 | +375,418 | 0 | 19 | 1.37% | +19 |
| TRANSUNION(TRU) | 0 | 257,233 | +257,233 | 0 | 18 | 1.37% | +18 |
| SUN CMNTYS INC(SUI) | 0 | 153,770 | +153,770 | 0 | 18 | 1.35% | +18 |
| METLIFE INC(MET) | 602,830 | 820,415 | +217,585 | 34 | 52 | 3.83% | +18 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 510,362 | +510,362 | 0 | 17 | 1.27% | +17 |
| STAG INDL INC(STAG) | 0 | 447,308 | +447,308 | 0 | 15 | 1.14% | +15 |
| GALLAGHER ARTHUR J & CO(AJG) | 113,836 | 171,622 | +57,786 | 25 | 39 | 2.90% | +14 |
| TRAVELERS COMPANIES INC(TRV) | 35,667 | 115,394 | +79,727 | 6 | 19 | 1.40% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 62,119 | 162,670 | +100,551 | 8 | 20 | 1.48% | +12 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 856,605 | +856,605 | 0 | 12 | 0.89% | +12 |
| SIMMONS FIRST NATL CORP-CL A(SFNC) | 0 | 627,602 | +627,602 | 0 | 11 | 0.79% | +11 |
| VENTAS INC(VTR) | 0 | 227,223 | +227,223 | 0 | 10 | 0.71% | +10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 30,778 | +30,778 | 0 | 9 | 0.70% | +9 |
| VALLEY NATIONAL BANCORP(VLY) | 1,508,455 | 2,419,969 | +911,514 | 12 | 21 | 1.54% | +9 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 157,703 | +157,703 | 0 | 9 | 0.64% | +9 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 51,663 | +51,663 | 0 | 8 | 0.63% | +8 |
| CERIDIAN HCM HLDG INC | 0 | 118,322 | +118,322 | 0 | 8 | 0.60% | +8 |
| CAPITAL ONE FINL CORP(COF) | 0 | 82,091 | +82,091 | 0 | 8 | 0.59% | +8 |
| TEXAS CAPITAL BANCSHARES INC(TCBI) | 0 | 129,756 | +129,756 | 0 | 8 | 0.57% | +8 |
| AVALONBAY CMNTYS INC | 0 | 40,876 | +40,876 | 0 | 7 | 0.52% | +7 |
| FLYWIRE CORPORATION(FLYW) | 0 | 209,347 | +209,347 | 0 | 7 | 0.49% | +7 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 92,952 | 166,326 | +73,374 | 8 | 14 | 1.07% | +7 |
| ENSIGN GROUP INC(ENSG) | 0 | 67,772 | +67,772 | 0 | 6 | 0.47% | +6 |
| OLD NATIONAL BANCORP(ONB) | 1,572,623 | 1,918,479 | +345,856 | 22 | 28 | 2.07% | +6 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 0 | 284,559 | +284,559 | 0 | 6 | 0.43% | +6 |
| CARETRUST REIT INC(CTRE) | 0 | 270,111 | +270,111 | 0 | 6 | 0.41% | +6 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 254,525 | +254,525 | 0 | 6 | 0.41% | +6 |
| GODADDY INC(GDDY) | 0 | 71,402 | +71,402 | 0 | 5 | 0.39% | +5 |
| EASTGROUP PPTYS INC(EGP) | 18,628 | 50,378 | +31,750 | 3 | 8 | 0.62% | +5 |
| BOK FINL CORP(BOKF) | 146,367 | 208,950 | +62,583 | 12 | 17 | 1.24% | +5 |
| EQUITY RESIDENTIAL(EQR) | 0 | 82,508 | +82,508 | 0 | 5 | 0.36% | +5 |
| INTUIT(INTU) | 0 | 9,481 | +9,481 | 0 | 5 | 0.36% | +5 |
| STATE STR CORP(STT) | 0 | 64,225 | +64,225 | 0 | 4 | 0.32% | +4 |
| NATIONAL STORAGE AFFILIATES | 0 | 135,390 | +135,390 | 0 | 4 | 0.32% | +4 |
| BGC GROUP INC | 0 | 772,472 | +772,472 | 0 | 4 | 0.30% | +4 |
| JANUS HENDERSON GROUP PLC | 0 | 153,712 | +153,712 | 0 | 4 | 0.29% | +4 |
| LOWES COS INC(LOW) | 0 | 16,340 | +16,340 | 0 | 3 | 0.25% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 17,441 | 25,000 | +7,559 | 8 | 11 | 0.79% | +3 |
| VIRTU FINL INC(VIRT) | 0 | 170,200 | +170,200 | 0 | 3 | 0.22% | +3 |
| PUBLIC STORAGE(PSA) | 36,193 | 50,918 | +14,725 | 11 | 13 | 0.99% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 73,009 | +73,009 | 0 | 2 | 0.18% | +2 |
| BILL HOLDINGS INC | 115,432 | 145,894 | +30,462 | 13 | 16 | 1.17% | +2 |
| EASTERN BANKSHARES INC(EBC) | 0 | 185,263 | +185,263 | 0 | 2 | 0.17% | +2 |
| WESTERN ALLIANCE BANCORP(WAL) | 172,534 | 182,152 | +9,618 | 6 | 8 | 0.62% | +2 |
| AMERICOLD RLTY TR(COLD) | 102,813 | 170,213 | +67,400 | 3 | 5 | 0.38% | +2 |
| WEBSTER FINL CORP CONN(WBS) | 22,435 | 66,721 | +44,286 | 1 | 3 | 0.20% | +2 |
| GARTNER INC(IT) | 89,446 | 93,823 | +4,377 | 31 | 32 | 2.39% | +1 |
| PAYLOCITY HLDG CORP(PCTY) | 24,404 | 29,706 | +5,302 | 5 | 5 | 0.40% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 284,047 | 252,117 | -31,930 | 22 | 23 | 1.68% | +1 |
| INVESCO LTD(IVZ) | 892,652 | 1,078,299 | +185,647 | 15 | 16 | 1.16% | +1 |
| AVIDXCHANGE HOLDINGS INC | 0 | 63,827 | +63,827 | 0 | 1 | 0.04% | +1 |
| DIGITAL RLTY TR INC(DLR) | 91,901 | 91,322 | -579 | 10 | 11 | 0.82% | +1 |
| ROBINHOOD MKTS INC(HOOD) | 214,315 | 268,840 | +54,525 | 2 | 3 | 0.20% | 0 |
| BLACKSTONE GROUP LP/THE(BX) | 141,221 | 126,532 | -14,689 | 13 | 14 | 1.01% | 0 |
| FIFTH THIRD BANCORP(FITB) | 593,421 | 620,558 | +27,137 | 16 | 16 | 1.17% | 0 |
| FEDERATED HERMES INC(FHI) | 0 | 4,298 | +4,298 | 0 | 0 | 0.01% | 0 |
| KODIAK GAS SVCS INC(KGS) | 6,265 | 0 | -6,265 | 0 | 0 | — | -0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,392,234 | 2,465,107 | +72,873 | 26 | 26 | 1.90% | -0 |
| NUVEI CORPORATION | 114,786 | 187,457 | +72,671 | 3 | 3 | 0.21% | -1 |
| AMERIS BANCORP(ABCB) | 425,392 | 362,613 | -62,779 | 15 | 14 | 1.03% | -1 |
| THE CHARLES SCHWAB CORPORATI(SCHW) | 16,322 | 0 | -16,322 | 1 | 0 | — | -1 |
| TRUSTMARK CORP(TRMK) | 419,604 | 353,683 | -65,921 | 9 | 8 | 0.57% | -1 |
| INVESCO EXCH TRADED FD TR II | 19,299 | 0 | -19,299 | 1 | 0 | — | -1 |
| LIGHTSPEED COMMERCE INC(LSPD) | 522,741 | 490,106 | -32,635 | 9 | 7 | 0.51% | -2 |
| STEPSTONE GROUP INC(STEP) | 227,725 | 115,777 | -111,948 | 6 | 4 | 0.27% | -2 |
| CARLYLE GROUP INC(CG) | 67,149 | 0 | -67,149 | 2 | 0 | — | -2 |
| GLOBAL E ONLINE LTD SHS | 56,241 | 0 | -56,241 | 2 | 0 | — | -2 |
| GOOSEHEAD INS INC(GSHD) | 39,418 | 0 | -39,418 | 2 | 0 | — | -2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 129,063 | 108,564 | -20,499 | 15 | 12 | 0.89% | -3 |
| NEW YORK COMMUNITY BANCORP | 1,617,473 | 1,353,340 | -264,133 | 18 | 15 | 1.14% | -3 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 147,256 | 0 | -147,256 | 3 | 0 | — | -3 |
| KEMPER CORP(KMPB) | 66,708 | 0 | -66,708 | 3 | 0 | — | -3 |
| PAYCOM SOFTWARE INC(PAYC) | 12,774 | 0 | -12,774 | 4 | 0 | — | -4 |
| JPMORGAN CHASE & CO(JPM) | 83,384 | 54,097 | -29,287 | 12 | 8 | 0.58% | -4 |
| LINCOLN NATL CORP IND(LNC) | 171,203 | 0 | -171,203 | 4 | 0 | — | -4 |
| HENRY JACK & ASSOC INC(JKHY) | 31,315 | 0 | -31,315 | 5 | 0 | — | -5 |
| BANK OZK LITTLE ROCK ARK(OZK) | 135,632 | 0 | -135,632 | 5 | 0 | — | -5 |
| BANK NEW YORK MELLON CORP | 129,601 | 0 | -129,601 | 6 | 0 | — | -6 |
| VERISK ANALYTICS INC(VRSK) | 161,490 | 128,083 | -33,407 | 37 | 30 | 2.24% | -6 |
| BGC PARTNERS INC-CL A | 1,414,504 | 0 | -1,414,504 | 6 | 0 | — | -6 |
| BERKLEY W R CORP | 107,689 | 0 | -107,689 | 6 | 0 | — | -6 |
| COMERICA INC | 152,753 | 0 | -152,753 | 6 | 0 | — | -6 |
| ARES MGMT LP(ARES) | 67,328 | 0 | -67,328 | 6 | 0 | — | -6 |
| FIRST HORIZON NATL CORP(FHN) | 1,593,613 | 1,038,913 | -554,700 | 18 | 11 | 0.85% | -7 |
| CBOE HOLDINGS INC(CBOE) | 83,561 | 28,209 | -55,352 | 12 | 4 | 0.33% | -7 |
| UNUM GROUP(UNM) | 473,335 | 312,905 | -160,430 | 23 | 15 | 1.14% | -7 |
| SYNOVUS FINL CORP | 243,325 | 0 | -243,325 | 7 | 0 | — | -7 |
| WISDOMTREE INC(WT) | 1,110,959 | 0 | -1,110,959 | 8 | 0 | — | -8 |