Location: Greenwich, CT
CIK: 0001710951 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | 669,236 | $39.49M | 5.8% | $44.66 | -2.2% | COM | 534187109 |
| C | CITIGROUP INC | 471,165 | $37.64M | 5.5% | $55.24 | +7.3% | COM NEW | 172967424 |
| CME | CME GROUP INC | 186,331 | $37.4M | 5.5% | $162.02 | 0.0% | COM | 12572Q105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 175,982 | $35.54M | 5.2% | $151.88 | +16.1% | SHS | G96629103 |
| AXP | AMERICAN EXPRESS CO | 264,713 | $32.95M | 4.8% | $111.24 | -1.0% | COM | 025816109 |
| — | AON PLC | 158,139 | $32.94M | 4.8% | $201.36 | — | SHS CL A | G0408V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 351,856 | $32.56M | 4.8% | $71.26 | +20.3% | COM | 45866F104 |
| V | VISA INC | 162,702 | $30.57M | 4.5% | $170.72 | +1.1% | COM CL A | 92826C839 |
| KKR | KKR & CO INC | 967,546 | $28.22M | 4.1% | $25.79 | +3.8% | CL A | 48251W104 |
| FIS | FIDELITY NATL INFORMATION SV | 200,229 | $27.85M | 4.1% | $118.07 | +0.4% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 511,607 | $25.75M | 3.8% | $39.52 | +1.0% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 250,361 | $23.84M | 3.5% | $76.45 | +11.3% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 133,090 | $22.69M | 3.3% | $144.55 | +0.4% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 78,160 | $21.34M | 3.1% | $243.23 | +1.5% | COM | 78409V104 |
| PFG | PRINCIPAL FINL GROUP INC | 380,679 | $20.94M | 3.1% | $43.18 | 0.0% | COM | 74251V102 |
| JEF | JEFFERIES FINL GROUP INC | 861,307 | $18.41M | 2.7% | $15.27 | +2.1% | COM | 47233W109 |
| FISV | FISERV INC | 156,672 | $18.12M | 2.7% | $110.41 | 0.0% | COM | 337738108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 199,978 | $17.89M | 2.6% | $49.91 | +5.2% | COM | 754730109 |
| MS | MORGAN STANLEY | 344,879 | $17.63M | 2.6% | $35.52 | +10.0% | COM NEW | 617446448 |
| — | ATHENE HLDG LTD | 364,733 | $17.15M | 2.5% | $41.00 | — | CL A | G0684D107 |
| LEN | LENNAR CORP | 297,013 | $16.57M | 2.4% | $51.53 | +2.0% | CL A | 526057104 |
| MKL | MARKEL CORP | 13,544 | $15.48M | 2.3% | $1051.27 | +8.3% | COM | 570535104 |
| GS | GOLDMAN SACHS GROUP INC | 59,432 | $13.66M | 2.0% | $182.91 | +2.5% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP OHIO | 121,006 | $8.76M | 1.3% | $59.30 | 0.0% | COM | 743315103 |
| SEIC | SEI INVESTMENTS CO | 121,775 | $7.974M | 1.2% | $57.17 | 0.0% | COM | 784117103 |
| PYPL | PAYPAL HLDGS INC | 68,705 | $7.432M | 1.1% | $108.00 | -3.7% | COM | 70450Y103 |
| DHI | D R HORTON INC | 135,903 | $7.169M | 1.0% | $50.08 | 0.0% | COM | 23331A109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98,220 | $5.969M | 0.9% | $41.61 | +25.8% | COM | 416515104 |
| MTB | M & T BK CORP | 32,406 | $5.501M | 0.8% | $132.84 | 0.0% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 353,304 | $5.328M | 0.8% | $10.97 | 0.0% | COM | 446150104 |
| — | CORELOGIC INC | 118,209 | $5.167M | 0.8% | $37.26 | — | COM | 21871D103 |
| FAF | FIRST AMERN FINL CORP | 79,226 | $4.62M | 0.7% | $46.05 | +7.5% | COM | 31847R102 |
| WFC | WELLS FARGO CO NEW | 82,998 | $4.465M | 0.7% | $44.70 | 0.0% | COM | 949746101 |
| TNET | TRINET GROUP INC | 71,330 | $4.038M | 0.6% | $54.24 | 0.0% | COM | 896288107 |
| TRV | TRAVELERS COMPANIES INC | 27,236 | $3.73M | 0.5% | $129.55 | -7.9% | COM | 89417E109 |
| TW | TRADEWEB MKTS INC | 77,249 | $3.58M | 0.5% | $41.74 | +3.3% | CL A | 892672106 |
| USB | US BANCORP DEL | 58,251 | $3.454M | 0.5% | $44.33 | 0.0% | COM NEW | 902973304 |
| AMG | AFFILIATED MANAGERS GROUP IN | 40,599 | $3.44M | 0.5% | $81.44 | 0.0% | COM | 008252108 |
| EG | EVEREST RE GROUP LTD | 11,260 | $3.117M | 0.5% | $188.94 | +22.8% | COM | G3223R108 |
| TRU | TRANSUNION | 32,825 | $2.81M | 0.4% | $80.90 | 0.0% | COM | 89400J107 |
| ALL | ALLSTATE CORP | 24,888 | $2.799M | 0.4% | $77.85 | +21.0% | COM | 020002101 |
| VRSK | VERISK ANALYTICS INC | 14,383 | $2.148M | 0.3% | $142.41 | 0.0% | COM | 92345Y106 |
| — | EATON VANCE CORP | 42,692 | $1.993M | 0.3% | $46.68 | — | COM NON VTG | 278265103 |
| PRI | PRIMERICA INC | 12,718 | $1.66M | 0.2% | $123.81 | +4.3% | COM | 74164M108 |
| AIG | AMERICAN INTL GROUP INC | 27,500 | $1.412M | 0.2% | $42.56 | +6.0% | COM NEW | 026874784 |
| MA | MASTERCARD INC | 2,396 | $715K | 0.1% | $266.10 | +2.4% | CL A | 57636Q104 |
| KMPR | KEMPER CORP DEL | 7,808 | $605K | 0.1% | $79.87 | -6.6% | COM | 488401100 |
| — | LEGG MASON INC | 10,437 | $375K | 0.1% | $27.16 | — | COM | 524901105 |