CIK: 0001710951 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $649,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 703,982 | $38,283 | 5.9% | $52.76 | — | SHS | G47567105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 633,891 | $31,517 | 4.9% | $40.68 | +0.2% | COM | 416515104 |
| EG | EVEREST RE GROUP LTD | 133,287 | $28,785 | 4.4% | $188.94 | -0.4% | COM | G3223R108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 159,389 | $27,997 | 4.3% | $139.97 | +8.0% | SHS | G96629103 |
| AMP | AMERIPRISE FINL INC | 212,756 | $27,075 | 4.2% | $119.82 | -8.7% | COM | 03076C106 |
| — | FIRST DATA CORP NEW | 1,011,809 | $26,580 | 4.1% | $16.91 | — | COM CL A | 32008D106 |
| — | WORLDPAY INC | 231,862 | $26,316 | 4.1% | $113.50 | — | CL A | 981558109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 326,601 | $24,867 | 3.8% | $69.53 | -1.4% | COM | 45866F104 |
| — | BLACKROCK INC | 56,161 | $24,002 | 3.7% | $437.33 | — | COM | 09247X101 |
| CME | CME GROUP INC | 145,540 | $23,953 | 3.7% | $137.96 | 0.0% | COM CL A | 12572Q105 |
| AIZ | ASSURANT INC | 242,542 | $23,020 | 3.5% | $86.16 | -1.0% | COM | 04621X108 |
| ALL | ALLSTATE CORP | 232,897 | $21,934 | 3.4% | $76.90 | 0.0% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 266,881 | $20,843 | 3.2% | $69.62 | +1.4% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 88,189 | $18,568 | 2.9% | $177.67 | +2.8% | COM | 78409V104 |
| — | TOTAL SYS SVCS INC | 188,662 | $17,925 | 2.8% | $95.01 | — | COM | 891906109 |
| VOYA | VOYA FINL INC | 357,092 | $17,840 | 2.7% | $42.92 | -0.6% | COM | 929089100 |
| — | ATHENE HLDG LTD | 428,807 | $17,495 | 2.7% | $39.95 | — | CL A | G0684D107 |
| JEF | JEFFERIES FINL GROUP INC | 891,985 | $16,760 | 2.6% | $15.62 | -8.7% | COM | 47233W109 |
| AIG | AMERICAN INTL GROUP INC | 366,193 | $15,768 | 2.4% | $42.50 | -15.9% | COM NEW | 026874784 |
| STT | STATE STR CORP | 219,966 | $14,476 | 2.2% | $61.84 | -10.4% | COM | 857477103 |
| COF | CAPITAL ONE FINL CORP | 174,711 | $14,272 | 2.2% | $72.22 | 0.0% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 138,435 | $13,907 | 2.1% | $85.34 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,524 | $10,752 | 1.7% | $201.85 | 0.0% | CL B NEW | 084670702 |
| — | TORCHMARK CORP | 130,511 | $10,674 | 1.6% | $74.53 | — | COM | 891027104 |
| VYX | NCR CORP NEW | 389,572 | $10,631 | 1.6% | $16.56 | 0.0% | COM | 62886E108 |
| — | CORELOGIC INC | 271,610 | $10,120 | 1.6% | $37.26 | — | COM | 21871D103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 54,477 | $9,532 | 1.5% | $158.05 | -23.8% | COM | 018581108 |
| CBOE | CBOE GLOBAL MARKETS INC | 98,296 | $9,381 | 1.4% | $91.50 | -5.4% | COM | 12503M108 |
| WEX | WEX INC | 41,150 | $7,900 | 1.2% | $168.97 | 0.0% | COM | 96208T104 |
| — | E TRADE FINANCIAL CORP | 165,686 | $7,693 | 1.2% | $46.43 | — | COM NEW | 269246401 |
| — | AON PLC | 38,283 | $6,519 | 1.0% | $170.28 | — | SHS CL A | G0408V102 |
| LNC | LINCOLN NATL CORP IND | 109,497 | $6,390 | 1.0% | $43.27 | -0.2% | COM | 534187109 |
| BRO | BROWN & BROWN INC | 207,912 | $6,120 | 0.9% | $27.17 | 0.0% | COM | 115236101 |
| GS | GOLDMAN SACHS GROUP INC | 31,610 | $6,069 | 0.9% | $164.16 | 0.0% | COM | 38141G104 |
| NTRS | NORTHERN TR CORP | 61,421 | $5,553 | 0.9% | $76.53 | -4.7% | COM | 665859104 |
| ORI | OLD REP INTL CORP | 247,609 | $5,180 | 0.8% | $11.78 | 0.0% | COM | 680223104 |
| — | LEGG MASON INC | 174,200 | $4,768 | 0.7% | $27.16 | — | COM | 524901105 |
| AXP | AMERICAN EXPRESS CO | 41,563 | $4,527 | 0.7% | $95.83 | 0.0% | COM | 025816109 |
| SEIC | SEI INVESTMENTS CO | 76,225 | $3,983 | 0.6% | $45.74 | 0.0% | COM | 784117103 |
| — | TD AMERITRADE HLDG CORP | 79,332 | $3,944 | 0.6% | $49.72 | — | COM | 87236Y108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,800 | $3,909 | 0.6% | $51.58 | 0.0% | COM | 025932104 |
| FTDR | FRONTDOOR INC | 110,779 | $3,813 | 0.6% | $30.54 | 0.0% | COM | 35905A109 |
| — | FLEETCOR TECHNOLOGIES INC | 14,476 | $3,570 | 0.5% | $246.62 | — | COM | 339041105 |
| TOL | TOLL BROTHERS INC | 87,091 | $3,143 | 0.5% | $35.94 | 0.0% | COM | 889478103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 55,554 | $3,043 | 0.5% | $44.60 | +2.2% | SHS | G0692U109 |
| — | REALPAGE INC | 49,982 | $3,033 | 0.5% | $60.68 | — | COM | 75606N109 |
| TNET | TRINET GROUP INC | 48,093 | $2,873 | 0.4% | $54.76 | -6.1% | COM | 896288107 |
| MKL | MARKEL CORP | 2,600 | $2,590 | 0.4% | $1015.52 | 0.0% | COM | 570535104 |
| VIRT | VIRTU FINL INC | 49,188 | $1,168 | 0.2% | $24.12 | +6.2% | CL A | 928254101 |
| — | AXA EQUITABLE HLDGS INC | 21,048 | $424 | 0.1% | $20.14 | — | COM | 054561105 |