|
Q3 2024
|
23 |
49,946 |
RNR, V, WH, VOYA
|
13F-HR
|
11/14/2024 |
000117266124004891 |
|
Q2 2024
|
21 |
47,971 |
RNR, V, WH, SPGI
|
13F-HR
|
8/14/2024 |
000117266124003407 |
|
Q1 2024
|
21 |
59,463 |
RNR, V, WH, VOYA
|
13F-HR
|
5/15/2024 |
000117266124002403 |
|
Q4 2023
|
21 |
66,337 |
RNR, V, VOYA, WH
|
13F-HR
|
2/14/2024 |
000117266124001071 |
|
Q3 2023
|
21 |
95,359 |
RNR, V, VOYA, WH
|
13F-HR
|
11/14/2023 |
000117266123003898 |
|
Q2 2023
|
22 |
104,262 |
V, RNR, VOYA, WH
|
13F-HR
|
8/14/2023 |
000117266123003098 |
|
Q1 2023
|
23 |
107,256 |
V, RNR, VOYA, WH
|
13F-HR
|
5/15/2023 |
000117266123002121 |
|
Q4 2022
|
18 |
117,637 |
RNR, V, VOYA, WH
|
13F-HR
|
2/14/2023 |
000117266123000939 |
|
Q3 2022
|
33 |
135,958 |
RNR, V, VOYA, FIS
|
13F-HR
|
11/14/2022 |
000117266122002510 |
|
Q2 2022
|
33 |
148,957 |
RNR, V, FIS, VOYA
|
13F-HR
|
8/15/2022 |
000117266122001960 |
|
Q1 2022
|
38 |
236,083 |
MGP, V, RNR, SBNY
|
13F-HR
|
5/16/2022 |
000117266122001411 |
|
Q4 2021
|
50 |
360,115 |
MGP, V, RNR, FIS
|
13F-HR
|
2/14/2022 |
000117266122000945 |
|
Q3 2021
|
54 |
383,338 |
MGP, PYPL, FIS, V
|
13F-HR
|
11/15/2021 |
000117266121002274 |
|
Q2 2021
|
57 |
429,763 |
PYPL, MGP, FIS, LSPD
|
13F-HR
|
8/16/2021 |
000117266121001705 |
|
Q1 2021
|
63 |
462,603 |
PYPL, MGP, RNR, FIS
|
13F-HR
|
5/17/2021 |
000117266121001198 |
|
Q4 2020
|
58 |
404,945 |
PYPL, RNR, MGP, FIS
|
13F-HR
|
2/16/2021 |
000117266121000766 |
|
Q3 2020
|
59 |
393,286 |
FIS, RNR, PYPL, MGP
|
13F-HR
|
11/16/2020 |
000117266120002264 |
|
Q2 2020
|
61 |
342,044 |
FIS, RNR, MGP, PYPL
|
13F-HR
|
8/14/2020 |
000117266120001708 |
|
Q1 2020
|
33 |
222,795 |
FIS, MGP, V, PYPL
|
13F-HR
|
5/15/2020 |
000117266120001323 |
|
Q4 2019
|
39 |
350,811 |
FIS, TRU, MGP, WH
|
13F-HR
|
2/14/2020 |
000117266120000767 |
|
Q3 2019
|
41 |
321,054 |
FIS, TRU, WEX, FISV
|
13F-HR
|
11/14/2019 |
000117266119002298 |
|
Q2 2019
|
44 |
342,807 |
WP, TRU, WH, WEX
|
13F-HR
|
8/14/2019 |
000117266119001740 |
|
Q1 2019
|
57 |
287,275 |
WP, TRU, BLK, FHB
|
13F-HR
|
5/15/2019 |
000117266119001324 |
|
Q4 2018
|
35 |
174,120 |
WH, BKI, TRU, WEX
|
13F-HR
|
2/14/2019 |
000117266119000691 |
|
Q3 2018
|
53 |
252,821 |
TRU, WH, WEX, BKI
|
13F-HR
|
11/14/2018 |
000117266118002130 |
|
Q2 2018
|
55 |
267,961 |
TRU, WH, E TRADE FINANCIAL CORP, BKI
|
13F-HR
|
8/14/2018 |
000117266118001649 |
|
Q1 2018
|
61 |
231,305 |
TRU, E TRADE FINANCIAL CORP, H, WEX
|
13F-HR
|
5/15/2018 |
000117266118001116 |
|
Q4 2017
|
52 |
209,594 |
TRU, E TRADE FINANCIAL CORP, H, WEX
|
13F-HR
|
2/14/2018 |
000117266118000561 |
|
Q3 2017
|
65 |
199,593 |
TRU, CSGP, E TRADE FINANCIAL CORP, MGP
|
13F-HR
|
11/14/2017 |
000117266117001995 |
|
Q2 2017
|
66 |
173,676 |
TRU, E TRADE FINANCIAL CORP, FNF, FHB
|
13F-HR
|
8/14/2017 |
000117266117001566 |
|
Q1 2017
|
62 |
167,203 |
TRU, CXW, FHB, PVTB
|
13F-HR
|
5/15/2017 |
000117266117001125 |
|
Q4 2016
|
58 |
187,335 |
TRU, PVTB, E TRADE FINANCIAL CORP, TCBI
|
13F-HR
|
2/14/2017 |
000117266117000575 |
|
Q3 2016
|
63 |
219,743 |
TRU, FIS, BK, E TRADE FINANCIAL CORP
|
13F-HR
|
11/14/2016 |
000117266116004160 |
|
Q3 2016
|
1 |
2,963 |
PTHN
|
NEW HOLDINGS
|
11/14/2016 |
000117266116004287 |
|
Q2 2016
|
57 |
207,359 |
TRU, FIS, MGP, E TRADE FINANCIAL CORP
|
13F-HR
|
8/15/2016 |
000117266116003768 |
|
Q1 2016
|
48 |
196,815 |
VR, TRU, IYR, BAC
|
13F-HR
|
5/16/2016 |
000117266116003301 |
|
Q4 2015
|
45 |
215,881 |
CFG, SYF, BK, BAC
|
13F-HR
|
2/16/2016 |
000117266116002669 |
|
Q3 2015
|
38 |
197,075 |
BXMT, FNF, GRAMERCY PPTY TR INC, BAC
|
13F-HR
|
11/16/2015 |
000117266115001966 |
|
Q2 2015
|
51 |
279,865 |
BXMT, RITM, GRAMERCY PPTY TR INC, FNF
|
13F-HR
|
8/14/2015 |
000117266115001515 |
|
Q1 2015
|
45 |
260,898 |
CFG, VGR, SABR, RITM
|
13F-HR
|
5/15/2015 |
000117266115001091 |
|
Q4 2014
|
37 |
186,107 |
VGR, GRAMERCY PPTY TR INC, RITM, ALLY
|
13F-HR
|
2/17/2015 |
000117266115000465 |
|
Q3 2014
|
33 |
189,509 |
PRU, NRZ, VGR, RF
|
13F-HR
|
11/14/2014 |
000117266114001753 |
|
Q2 2014
|
22 |
120,026 |
NRZ, BLK, VGR, RESI
|
13F-HR
|
8/14/2014 |
000117266114001383 |
|
Q1 2014
|
29 |
155,831 |
MET, AMG, APAM, STT
|
13F-HR
|
5/15/2014 |
000117266114001021 |
|
Q4 2013
|
31 |
179,422 |
NORTHSTAR RLTY FIN CORP, MET, DFS, C
|
13F-HR
|
2/14/2014 |
000117266114000512 |