Location: Greenwich, CT
CIK: 0001710951 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 1,342,994 | $48.39M | 6.6% | $31.58 | 0.0% | COM | 001055102 |
| AON | AON PLC | 222,171 | $42.79M | 5.8% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 414,289 | $40.44M | 5.5% | $103.57 | -2.8% | COM | 337738108 |
| ALL | ALLSTATE CORP | 416,132 | $40.36M | 5.5% | $85.61 | +0.0% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,031,649 | $39.77M | 5.4% | $37.49 | -10.2% | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400,742 | $36.71M | 5.0% | $74.98 | +13.6% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 219,888 | $32.74M | 4.5% | $129.62 | -2.0% | COM | 053015103 |
| — | IHS MARKIT LTD | 338,638 | $25.57M | 3.5% | $65.15 | — | SHS | G47567105 |
| SCHW | SCHWAB CHARLES CORP | 725,019 | $24.46M | 3.3% | $34.82 | -4.7% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 627,284 | $24.25M | 3.3% | $37.35 | -16.8% | COM | 064058100 |
| AIZ | ASSURANT INC | 234,045 | $24.18M | 3.3% | $104.06 | -10.0% | COM | 04621X108 |
| GS | GOLDMAN SACHS GROUP INC | 117,899 | $23.3M | 3.2% | $166.88 | -1.6% | COM | 38141G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 525,406 | $21.82M | 3.0% | $41.46 | -28.9% | COM | 74251V102 |
| WFC | WELLS FARGO CO NEW | 815,613 | $20.88M | 2.8% | $32.26 | -25.7% | COM | 949746101 |
| MCO | MOODYS CORP | 72,271 | $19.86M | 2.7% | $242.42 | 0.0% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 112,407 | $19.13M | 2.6% | $150.94 | +1.0% | COM | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 141,349 | $18.95M | 2.6% | $117.23 | -0.4% | COM | 31620M106 |
| C | CITIGROUP INC | 310,068 | $15.84M | 2.2% | $42.63 | -9.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 140,875 | $13.25M | 1.8% | $81.74 | 0.0% | COM | 46625H100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 208,794 | $13.25M | 1.8% | $36.62 | 0.0% | COM | 025932104 |
| PYPL | PAYPAL HLDGS INC | 74,892 | $13.05M | 1.8% | $137.88 | 0.0% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 331,148 | $12.44M | 1.7% | $35.97 | -22.9% | COM | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 125,235 | $12.21M | 1.7% | $76.45 | +8.6% | COM | 363576109 |
| — | THOMSON REUTERS CORP. | 179,581 | $12.21M | 1.7% | $67.94 | — | COM NEW | 884903709 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 112,116 | $11.88M | 1.6% | $101.34 | -0.5% | COM | 33616C100 |
| TRU | TRANSUNION | 132,199 | $11.51M | 1.6% | $78.22 | -0.7% | COM | 89400J107 |
| USB | US BANCORP DEL | 301,370 | $11.1M | 1.5% | $38.51 | -27.7% | COM NEW | 902973304 |
| ORI | OLD REP INTL CORP | 584,892 | $9.54M | 1.3% | $9.80 | 0.0% | COM | 680223104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 149,523 | $8.445M | 1.1% | $56.54 | -3.6% | COM | 78467J100 |
| TROW | PRICE T ROWE GROUP INC | 59,720 | $7.375M | 1.0% | $89.85 | 0.0% | COM | 74144T108 |
| LPLA | LPL FINL HLDGS INC | 91,276 | $7.156M | 1.0% | $80.62 | -17.1% | COM | 50212V100 |
| PHM | PULTE GROUP INC | 205,237 | $6.984M | 1.0% | $28.36 | 0.0% | COM | 745867101 |
| — | FLEETCOR TECHNOLOGIES INC | 25,153 | $6.327M | 0.9% | $251.54 | — | COM | 339041105 |
| — | EATON VANCE CORP | 162,297 | $6.265M | 0.9% | $37.44 | — | COM NON VTG | 278265103 |
| FTDR | FRONTDOOR INC | 133,488 | $5.918M | 0.8% | $40.80 | 0.0% | COM | 35905A109 |
| EHTH | EHEALTH INC | 53,098 | $5.216M | 0.7% | $116.26 | 0.0% | COM | 28238P109 |
| PNC | PNC FINL SVCS GROUP INC | 48,558 | $5.109M | 0.7% | $85.95 | 0.0% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 16,000 | $4.731M | 0.6% | $285.74 | -4.3% | CL A | 57636Q104 |
| SEIC | SEI INVTS CO | 81,440 | $4.478M | 0.6% | $56.43 | -14.3% | COM | 784117103 |
| EQH | EQUITABLE HLDGS INC | 202,606 | $3.908M | 0.5% | $15.49 | 0.0% | COM | 29452E101 |
| BX | BLACKSTONE GROUP INC | 68,701 | $3.893M | 0.5% | $43.48 | 0.0% | COM CL A | 09260D107 |
| — | ATHENE HLDG LTD | 117,065 | $3.651M | 0.5% | $40.02 | — | CL A | G0684D107 |
| JEF | JEFFERIES FINL GROUP INC | 231,456 | $3.599M | 0.5% | $15.23 | -26.3% | COM | 47233W109 |
| NSP | INSPERITY INC | 54,433 | $3.523M | 0.5% | $42.67 | 0.0% | COM | 45778Q107 |
| MTG | MGIC INVT CORP WIS | 316,139 | $2.589M | 0.4% | $8.73 | -14.3% | COM | 552848103 |
| STT | STATE STR CORP | 28,760 | $1.828M | 0.2% | $57.25 | -12.2% | COM | 857477103 |
| VIRT | VIRTU FINL INC | 73,063 | $1.724M | 0.2% | $23.37 | 0.0% | CL A | 928254101 |
| TW | TRADEWEB MKTS INC | 24,281 | $1.412M | 0.2% | $41.74 | +38.0% | CL A | 892672106 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,284 | $306K | 0.0% | $103.43 | -11.7% | COM | 12503M108 |
| EVR | EVERCORE INC | 3,386 | $200K | 0.0% | $58.54 | -17.3% | CLASS A | 29977A105 |