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CIK 0001700286 • 7 13F filings • May 8, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALKAMI TECHNOLOGY INC | COM | $28.5M | 2.3%Prev: 1.4% | 1,233,546 SH | Increased+720,769 SH |
| AMERICAN HOMES 4 RENT | CL A | $34.2M | 2.7% | 1,063,875 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $38.6M | 3.1%Prev: 1.7% | 451,264 SH | Increased+259,721 SH |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $8.0M | 0.6%Prev: 0.9% | 8,000,000 SH | Decreased |
| AMERICOLD REALTY TRUST INC | COM | $5.7M | 0.5%Prev: 1.2% | 442,073 SH | Decreased-459,164 SH |
| BLACKSTONE INC | COM | $49.4M | 3.9% | 320,179 SH | New |
| BLUE RIDGE BANKSHARES INC VA | COM | $5.3M | 0.4% | 1,242,328 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $1.8M | 0.1%Prev: 0.2% | 19,240 SH | Increased+1,122 SH |
| BXP INC | COM | $14.6M | 1.2% | 216,730 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $549K | 0.0%Prev: 0.0% | 1,756 SH | Increased+659 SH |
| CARLYLE GROUP INC | COM | $50.5M | 4.0% | 853,254 SH | New |
| CENCORA INC | COM | $1.9M | 0.2%Prev: 0.2% | 5,751 SH | Increased+311 SH |
| CINTAS CORP | COM | $1.1M | 0.1%Prev: 0.1% | 6,081 SH | Decreased |
| CITIGROUP INC | COM NEW | $30.9M | 2.5%Prev: 2.7% | 264,738 SH | Increased+31,036 SH |
| CITIZENS FINL GROUP INC | COM | $29.5M | 2.3%Prev: 5.4% | 505,383 SH | Decreased-396,248 SH |
| CLEAN HARBORS INC | COM | $694K | 0.1%Prev: 0.1% | 2,959 SH | Increased+910 SH |
| COMFORT SYS USA INC | COM | $975K | 0.1% | 1,044 SH | New |
| CONNECTONE BANCORP INC | COM | $22.2M | 1.8%Prev: 1.7% | 846,865 SH | Increased+226,523 SH |
| COPART INC | COM | $284K | 0.0%Prev: 0.0% | 7,241 SH | Decreased |
| COREBRIDGE FINL INC | COM | $34.3M | 2.7%Prev: 5.0% | 1,135,203 SH | Decreased-258,175 SH |
| COUSINS PPTYS INC | COM NEW | $12.2M | 1.0% | 473,337 SH | New |
| EASTERN BANKSHARES INC | COM | $11.5M | 0.9%Prev: 1.1% | 624,471 SH | Increased+111,811 SH |
| EATON CORP PLC | SHS | $650K | 0.1% | 2,039 SH | New |
| EQUITABLE HLDGS INC | COM | $61.7M | 4.9%Prev: 4.1% | 1,293,939 SH | Increased+581,479 SH |
| EVEREST GROUP LTD | COM | $23.5M | 1.9% | 69,099 SH | New |
| FIRST WESTN FINL INC | COM | $9.1M | 0.7%Prev: 0.8% | 340,807 SH | Increased+25,358 SH |
| FISERV INC | COM | $15.5M | 1.2% | 230,732 SH | New |
| GENENTA SCIENCE S P A | SPONSORED ADS | $149K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| GLOBAL PMTS INC | COM | $22.1M | 1.8%Prev: 2.0% | 284,945 SH | Increased+72,083 SH |
| HERITAGE FINL CORP WASH | COM | $12.3M | 1.0%Prev: 1.2% | 520,686 SH | Increased+74,926 SH |
| INDEPENDENT BK CORP MICH | COM NEW | $6.9M | 0.6% | 213,319 SH | New |
| INGERSOLL RAND INC | COM | $369K | 0.0%Prev: 0.0% | 4,657 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $1.5M | 0.1%Prev: 0.1% | 2,700 SH | Increased+205 SH |
| INVITATION HOMES INC | COM | $15.4M | 1.2% | 552,834 SH | New |
| ITT INC | COM | $1.1M | 0.1%Prev: 0.1% | 6,149 SH | Increased+1,214 SH |
| KEMPER CORP | COM | $7.0M | 0.6% | 171,387 SH | New |
| KIMCO RLTY CORP | COM | $39.2M | 3.1%Prev: 1.8% | 1,931,054 SH | Increased+1,182,489 SH |
| KKR & CO INC | COM | $20.0M | 1.6% | 157,103 SH | New |
| LAZARD INC | COM | $24.4M | 1.9% | 502,730 SH | New |
| LINCOLN NATL CORP IND | COM | $26.0M | 2.1%Prev: 5.0% | 583,777 SH | Decreased-509,116 SH |
| LINKBANCORP INC | COM | $7.4M | 0.6% | 892,354 SH | New |
| MCKESSON CORP | COM | $1.5M | 0.1%Prev: 0.1% | 1,786 SH | Increased+131 SH |
| METLIFE INC | COM | $33.0M | 2.6%Prev: 4.4% | 418,130 SH | Decreased-56,761 SH |
| MICROSOFT CORP | COM | $759K | 0.1%Prev: 0.2% | 1,569 SH | Decreased-2,006 SH |
| MID-AMER APT CMNTYS INC | COM | $18.4M | 1.5%Prev: 1.6% | 132,098 SH | Increased+28,528 SH |
| NCINO INC | COM | $26.5M | 2.1%Prev: 0.9% | 1,032,782 SH | Increased+750,744 SH |
| NORTHERN TR CORP | COM | $24.6M | 2.0% | 179,971 SH | New |
| NORTHPOINTE BANCSHARES INC | COM SHS | $4.5M | 0.4%Prev: 0.5% | 269,811 SH | Increased+9,242 SH |
| NVENT ELECTRIC PLC | SHS | $965K | 0.1% | 9,463 SH | New |
| OLD NATL BANCORP IND | COM | $41.2M | 3.3%Prev: 2.9% | 1,844,036 SH | Increased+675,873 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $10.4M | 0.8%Prev: 1.2% | 11,000,000 SH | Increased |
| ORIGIN BANCORP INC | COM | $6.9M | 0.5% | 184,028 SH | New |
| PG&E CORP | PFD CONV SER A | $14.8M | 1.2%Prev: 1.6% | 365,000 SH | Increased |
| PROSPERITY BANCSHARES INC | COM | $61.7M | 4.9%Prev: 4.0% | 892,489 SH | Increased+360,758 SH |
| Q2 HLDGS INC | COM | $6.9M | 0.5%Prev: 0.9% | 95,200 SH | Decreased-9,223 SH |
| QUANTA SVCS INC | COM | $962K | 0.1%Prev: 0.1% | 2,279 SH | Decreased-251 SH |
| RAYMOND JAMES FINL INC | COM | $10.2M | 0.8% | 63,355 SH | New |
| REINSURANCE GRP OF AMERICA I | COM NEW | $8.9M | 0.7%Prev: 1.2% | 43,505 SH | Decreased-12,487 SH |
| RENASANT CORP | COM | $7.6M | 0.6%Prev: 0.6% | 215,315 SH | Increased+62,183 SH |
| REPUBLIC SVCS INC | COM | $1.4M | 0.1%Prev: 0.2% | 6,653 SH | Decreased-2,567 SH |
| SANDISK CORP | COM | $756K | 0.1% | 3,182 SH | New |
| SMARTFINANCIAL INC | COM NEW | $2.2M | 0.2% | 58,316 SH | New |
| SOUTHSTATE BK CORP | COM | $49.2M | 3.9%Prev: 2.0% | 522,594 SH | Increased+348,022 SH |
| STERLING INFRASTRUCTURE INC | COM | $607K | 0.0%Prev: 0.0% | 1,981 SH | Increased+1,025 SH |
| STIFEL FINL CORP | COM | $39.8M | 3.2%Prev: 3.2% | 317,834 SH | Increased+71,636 SH |
| STRYKER CORPORATION | COM | $725K | 0.1%Prev: 0.1% | 2,061 SH | Decreased |
| SYNOPSYS INC | COM | $325K | 0.0%Prev: 0.0% | 692 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $477K | 0.0% | 1,224 SH | New |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $9.3M | 0.7% | 297,562 SH | New |
| UNUM GROUP | COM | $54.3M | 4.3%Prev: 3.4% | 699,806 SH | Increased+310,343 SH |
| VERTIV HOLDINGS CO | COM CL A | $760K | 0.1%Prev: 0.1% | 4,687 SH | Decreased-679 SH |
| VIRTU FINL INC | CL A | $22.4M | 1.8% | 671,276 SH | New |
| VISA INC | COM CL A | $2.0M | 0.2%Prev: 0.2% | 5,792 SH | Increased+652 SH |
| VOYA FINANCIAL INC | COM | $49.2M | 3.9%Prev: 4.8% | 660,743 SH | Increased+99,122 SH |
| WASTE MGMT INC DEL | COM | $1.8M | 0.1%Prev: 0.2% | 8,401 SH | Increased+486 SH |
| WEBSTER FINL CORP | COM | $46.2M | 3.7%Prev: 3.6% | 734,428 SH | Increased+201,789 SH |
| WESBANCO INC | COM | $20.6M | 1.6%Prev: 2.2% | 619,699 SH | Increased-2,859 SH |
| WW GRAINGER INC | COM | $530K | 0.0% | 525 SH | New |
| XYLEM INC | COM | $875K | 0.1%Prev: 0.1% | 6,424 SH | Increased+756 SH |
| 13F-HR |
| 0001700286-26-000012 |
| $1.52B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001700286-25-000013 | $634.3M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001700286-26-000008 | $1.38B | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001700286-25-000008 | $550.0M | View |