Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 441593100 | 441593100 | Houlihan Lokey Inc | 12564.0 | 1353394.08 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 16675.0 | 6900615.25 | CORP | Long | |
| 000000000 | 000000000 | RenaissanceRe Holdings Ltd | 14549.0 | 3118723.64 | CORP | Long | |
| 000000000 | 000000000 | NU Holdings Ltd/Cayman Islands | 93621.0 | 762074.94 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corp | 15467.0 | 1736170.75 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 175455.0 | 5639123.7 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 28146.0 | 5612875.32 | CORP | Long | |
| 505743104 | 505743104 | Ladder Capital Corp | 113524.0 | 1272604.04 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 12385.0 | 1061022.95 | CORP | Long | |
| 000000000 | 000000000 | PGIM Institutional Money Market Fund - D | 6556562.641 | 6553940.02 | RF | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 107973.0 | 8188672.32 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 16183.0 | 5906147.68 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 19484.0 | 6654565.36 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners In | 17868.0 | 1296680.76 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 86802.0 | 5523211.26 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 27252.0 | 1535377.68 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 36811.0 | 8445547.73 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 39877.0 | 6809795.29 | CORP | Long | |
| 78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 64539.0 | 2960403.93 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 21727.0 | 1367062.84 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 190770.0 | 5816577.3 | CORP | Long | |
| 06652K103 | 06652K103 | BankUnited Inc | 36034.0 | 994178.06 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 73446.0 | 11463451.68 | CORP | Long | |
| 000000000 | 000000000 | (PIPA070) PGIM Core Government Money Market Fund | 1358215.54 | 1358215.54 | RF | Long | |
| 92826C839 | 92826C839 | Visa Inc | 29897.0 | 7673961.96 | CORP | Long | |
| 10806B100 | 10806B100 | Bridge Investment Group Holdin | 94362.0 | 706771.38 | CORP | Long | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | 51864.0 | 4771488.0 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 16529.0 | 1857363.73 | CORP | Long | |
| 04546L106 | 04546L106 | AssetMark Financial Holdings I | 37250.0 | 955090.0 | CORP | Long | |
| 318910106 | 318910106 | First Bancorp/Southern Pines N | 29716.0 | 931299.44 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group I | 43084.0 | 5771532.64 | CORP | Long | |
| 32055Y201 | 32055Y201 | First Interstate BancSystem In | 33063.0 | 856001.07 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 20800.0 | 5002400.0 | CORP | Long |