Location: Greenwich, CT
CIK: 0001710951 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | 1,072,288 | $36.12M | 10.5% | $37.35 | -5.3% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 293,464 | $23.7M | 6.9% | $71.26 | +17.8% | COM | 45866F104 |
| PFG | PRINCIPAL FINL GROUP INC | 553,993 | $17.36M | 5.1% | $41.46 | -9.1% | COM | 74251V102 |
| AIZ | ASSURANT INC | 140,874 | $14.66M | 4.3% | $110.94 | 0.0% | COM | 04621X108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 323,477 | $14.18M | 4.1% | $56.54 | 0.0% | COM | 78467J100 |
| TFC | TRUIST FINL CORP | 448,554 | $13.83M | 4.0% | $35.97 | 0.0% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 480,908 | $13.8M | 4.0% | $38.03 | -3.7% | COM | 949746101 |
| — | IHS MARKIT LTD | 226,065 | $13.56M | 4.0% | $60.00 | — | SHS | G47567105 |
| — | DISCOVER FINL SVCS | 358,944 | $12.8M | 3.7% | $35.67 | — | COM | 254709108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 360,981 | $12.72M | 3.7% | $44.58 | +2.5% | COM | 416515104 |
| FISV | FISERV INC | 122,438 | $11.63M | 3.4% | $110.41 | +0.6% | COM | 337738108 |
| CBOE | CBOE GLOBAL MARKETS INC | 127,926 | $11.42M | 3.3% | $103.43 | 0.0% | COM | 12503M108 |
| AJG | GALLAGHER ARTHUR J & CO | 139,740 | $11.39M | 3.3% | $76.45 | +16.9% | COM | 363576109 |
| USB | US BANCORP DEL | 322,074 | $11.1M | 3.2% | $38.51 | -3.3% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 79,416 | $8.87M | 2.6% | $130.40 | 0.0% | COM | H1467J104 |
| SEIC | SEI INVESTMENTS CO | 183,377 | $8.498M | 2.5% | $56.43 | -2.6% | COM | 784117103 |
| MRSH | MARSH & MCLENNAN COS INC | 98,121 | $8.484M | 2.5% | $97.35 | 0.0% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 215,679 | $7.251M | 2.1% | $38.68 | 0.0% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 51,119 | $6.218M | 1.8% | $118.07 | +4.3% | COM | 31620M106 |
| MA | MASTERCARD INC | 25,000 | $6.039M | 1.8% | $285.74 | +0.7% | CL A | 57636Q104 |
| LPLA | LPL FINL HLDGS INC | 105,106 | $5.721M | 1.7% | $80.62 | 0.0% | COM | 50212V100 |
| — | APOLLO GLOBAL MGMT INC | 139,136 | $4.661M | 1.4% | $33.50 | — | COM CL A | 03768E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,917 | $4.499M | 1.3% | $144.55 | -1.8% | COM | 053015103 |
| ALL | ALLSTATE CORP | 46,129 | $4.231M | 1.2% | $85.40 | +10.4% | COM | 020002101 |
| MKL | MARKEL CORP | 4,513 | $4.188M | 1.2% | $1051.27 | +8.8% | COM | 570535104 |
| PAYX | PAYCHEX INC | 65,600 | $4.128M | 1.2% | $67.41 | 0.0% | COM | 704326107 |
| — | EATON VANCE CORP | 126,740 | $4.087M | 1.2% | $37.11 | — | COM NON VTG | 278265103 |
| VRSK | VERISK ANALYTICS INC | 28,369 | $3.954M | 1.2% | $146.58 | +2.9% | COM | 92345Y106 |
| — | THOMSON REUTERS CORP | 57,100 | $3.875M | 1.1% | $67.86 | — | COM NEW | 884903709 |
| PRI | PRIMERICA INC | 43,230 | $3.825M | 1.1% | $117.09 | -2.4% | COM | 74164M108 |
| JEF | JEFFERIES FINL GROUP INC | 228,720 | $3.127M | 0.9% | $15.27 | +3.7% | COM | 47233W109 |
| C | CITIGROUP INC | 73,899 | $3.113M | 0.9% | $55.24 | -1.9% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 89,014 | $3.026M | 0.9% | $35.52 | +10.2% | COM NEW | 617446448 |
| CME | CME GROUP INC | 16,401 | $2.836M | 0.8% | $162.02 | -1.5% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 17,000 | $2.628M | 0.8% | $182.91 | +0.8% | COM | 38141G104 |
| — | ATHENE HLDG LTD | 105,340 | $2.615M | 0.8% | $41.00 | — | CL A | G0684D107 |
| DHI | D R HORTON INC | 74,404 | $2.53M | 0.7% | $50.08 | -2.3% | COM | 23331A109 |
| TW | TRADEWEB MKTS INC | 52,904 | $2.224M | 0.6% | $41.74 | +9.7% | CL A | 892672106 |
| STT | STATE STR CORP | 35,108 | $1.87M | 0.5% | $57.25 | 0.0% | COM | 857477103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,900 | $1.555M | 0.5% | $103.80 | 0.0% | COM | 33616C100 |
| TRU | TRANSUNION | 22,700 | $1.502M | 0.4% | $80.90 | +3.8% | COM | 89400J107 |
| — | TD AMERITRADE HLDG CORP | 38,100 | $1.321M | 0.4% | $34.67 | — | COM | 87236Y108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,047 | $1.197M | 0.3% | $151.88 | +19.5% | SHS | G96629103 |
| IT | GARTNER INC | 9,957 | $991K | 0.3% | $137.00 | 0.0% | COM | 366651107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,100 | $911K | 0.3% | $177.93 | 0.0% | COM | G7496G103 |
| JHG | JANUS HENDERSON GROUP PLC | 54,100 | $829K | 0.2% | $22.00 | 0.0% | ORD SHS | G4474Y214 |
| RF | REGIONS FINANCIAL CORP NEW | 90,400 | $811K | 0.2% | $10.97 | 0.0% | COM | 7591EP100 |
| EG | EVEREST RE GROUP LTD | 4,088 | $787K | 0.2% | $188.94 | +19.5% | COM | G3223R108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 41,071 | $773K | 0.2% | $25.07 | 0.0% | COM | 174610105 |
| — | CORELOGIC INC | 24,055 | $735K | 0.2% | $37.26 | — | COM | 21871D103 |
| MTG | MGIC INVT CORP WIS | 85,508 | $543K | 0.2% | $12.08 | 0.0% | COM | 552848103 |
| FHI | FEDERATED HERMES INC | 26,000 | $495K | 0.1% | $22.48 | 0.0% | CL B | 314211103 |
| EVR | EVERCORE INC | 3,228 | $149K | 0.0% | $59.03 | 0.0% | CLASS A | 29977A105 |