Location: Greenwich, CT
CIK: 0001710951 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 1,205,152 | $66.66M | 5.5% | $34.00 | +18.6% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 1,690,681 | $66.06M | 5.4% | $28.90 | +9.4% | COM | 949746101 |
| ALL | ALLSTATE CORP | 502,465 | $57.73M | 4.7% | $91.58 | +6.7% | COM | 020002101 |
| PHM | PULTE GROUP INC | 1,063,815 | $55.79M | 4.6% | $43.56 | +2.1% | COM | 745867101 |
| CB | CHUBB LIMITED | 304,501 | $48.1M | 3.9% | $147.68 | +1.7% | COM | H1467J104 |
| V | VISA INC | 224,808 | $47.6M | 3.9% | $195.88 | +3.7% | COM CL A | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 599,788 | $40.06M | 3.3% | $40.60 | +20.4% | COM | 416515104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 174,755 | $40M | 3.3% | $200.16 | +1.9% | SHS | G96629103 |
| STT | STATE STR CORP | 468,134 | $39.33M | 3.2% | $62.99 | +4.9% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 422,104 | $38.45M | 3.1% | $57.07 | +18.8% | COM | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 633,543 | $37.99M | 3.1% | $46.37 | +0.8% | COM | 74251V102 |
| BK | BANK NEW YORK MELLON CORP | 790,846 | $37.4M | 3.1% | $34.10 | +12.3% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,376 | $36.88M | 3.0% | $222.34 | +9.2% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 154,549 | $31.15M | 2.5% | $190.76 | 0.0% | COM | 37940X102 |
| RGA | REINSURANCE GRP OF AMERICA I | 244,088 | $30.77M | 2.5% | $118.86 | 0.0% | COM NEW | 759351604 |
| AON | AON PLC | 130,986 | $30.14M | 2.5% | $199.09 | +6.7% | SHS CL A | G0403H108 |
| GS | GOLDMAN SACHS GROUP INC | 81,484 | $26.64M | 2.2% | $175.68 | +57.6% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 128,039 | $24.13M | 2.0% | $131.55 | +19.1% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 99,371 | $24.13M | 2.0% | $246.33 | +2.3% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 171,187 | $24.07M | 2.0% | $125.86 | -2.8% | COM | 31620M106 |
| GL | GLOBE LIFE INC | 235,450 | $22.75M | 1.9% | $90.52 | +1.7% | COM | 37959E102 |
| ALLY | ALLY FINL INC | 453,469 | $20.5M | 1.7% | $34.60 | +2.7% | COM | 02005N100 |
| AIG | AMERICAN INTL GROUP INC | 430,423 | $19.89M | 1.6% | $37.23 | +3.7% | COM NEW | 026874784 |
| AIZ | ASSURANT INC | 131,239 | $18.61M | 1.5% | $112.06 | +10.5% | COM | 04621X108 |
| C | CITIGROUP INC | 226,338 | $16.47M | 1.3% | $56.18 | 0.0% | COM NEW | 172967424 |
| SEIC | SEI INVTS CO | 262,879 | $16.02M | 1.3% | $54.27 | +1.1% | COM | 784117103 |
| MKL | MARKEL CORP | 14,008 | $15.96M | 1.3% | $1033.69 | +4.3% | COM | 570535104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,409 | $13.51M | 1.1% | $467.43 | 0.0% | COM | 00724F101 |
| — | ATHENE HOLDING LTD | 267,471 | $13.48M | 1.1% | $50.40 | — | CL A | G0684D107 |
| — | APOLLO GLOBAL MGMT INC | 281,725 | $13.24M | 1.1% | $47.54 | — | COM CL A | 03768E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,322 | $12.32M | 1.0% | $100.05 | +6.4% | COM | 45866F104 |
| FDS | FACTSET RESH SYS INC | 38,888 | $12M | 1.0% | $314.73 | -4.0% | COM | 303075105 |
| — | THOMSON REUTERS CORP. | 136,590 | $11.96M | 1.0% | $78.50 | — | COM NEW | 884903709 |
| CG | CARLYLE GROUP INC | 320,410 | $11.78M | 1.0% | $26.56 | +12.4% | COM | 14316J108 |
| AFL | AFLAC INC | 215,046 | $11.01M | 0.9% | $42.88 | 0.0% | COM | 001055102 |
| RJF | RAYMOND JAMES FINL INC | 89,253 | $10.94M | 0.9% | $60.19 | +15.4% | COM | 754730109 |
| — | DISCOVER FINL SVCS | 104,152 | $9.893M | 0.8% | $94.99 | — | COM | 254709108 |
| HUM | HUMANA INC | 23,578 | $9.885M | 0.8% | $381.33 | 0.0% | COM | 444859102 |
| TOL | TOLL BROTHERS INC | 169,353 | $9.607M | 0.8% | $44.99 | +16.3% | COM | 889478103 |
| WEX | WEX INC | 44,190 | $9.245M | 0.8% | $211.04 | 0.0% | COM | 96208T104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 203,441 | $8.982M | 0.7% | $33.89 | 0.0% | COM | 174610105 |
| — | BLACKROCK INC | 11,566 | $8.72M | 0.7% | $753.93 | — | COM | 09247X101 |
| UNM | UNUM GROUP | 275,977 | $7.68M | 0.6% | $24.43 | +6.2% | COM | 91529Y106 |
| CME | CME GROUP INC | 35,444 | $7.239M | 0.6% | $163.15 | 0.0% | COM | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 454,838 | $7.15M | 0.6% | $12.03 | 0.0% | COM | 446150104 |
| CI | CIGNA CORP NEW | 28,361 | $6.856M | 0.6% | $196.96 | +3.7% | COM | 125523100 |
| ESNT | ESSENT GROUP LTD | 142,625 | $6.773M | 0.6% | $39.68 | +2.5% | COM | G3198U102 |
| SCHW | SCHWAB CHARLES CORP | 103,502 | $6.746M | 0.6% | $56.91 | 0.0% | COM | 808513105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57,559 | $6.567M | 0.5% | $61.35 | 0.0% | COM | 025932104 |
| AMP | AMERIPRISE FINL INC | 26,088 | $6.064M | 0.5% | $165.41 | +21.4% | COM | 03076C106 |
| KEY | KEYCORP | 300,887 | $6.012M | 0.5% | $15.23 | 0.0% | COM | 493267108 |
| IT | GARTNER INC | 32,918 | $6.009M | 0.5% | $148.45 | +17.1% | COM | 366651107 |
| EQH | EQUITABLE HLDGS INC | 183,667 | $5.991M | 0.5% | $20.60 | +24.0% | COM | 29452E101 |
| AXS | AXIS CAP HLDGS LTD | 100,693 | $4.991M | 0.4% | $42.99 | +2.4% | SHS | G0692U109 |
| VOYA | VOYA FINANCIAL INC | 77,065 | $4.904M | 0.4% | $45.18 | +21.8% | COM | 929089100 |
| TW | TRADEWEB MKTS INC | 66,210 | $4.9M | 0.4% | $60.46 | +13.7% | CL A | 892672106 |
| JEF | JEFFERIES FINL GROUP INC | 157,042 | $4.727M | 0.4% | $23.42 | 0.0% | COM | 47233W109 |
| TRV | TRAVELERS COMPANIES INC | 28,373 | $4.267M | 0.3% | $133.15 | 0.0% | COM | 89417E109 |
| BRO | BROWN & BROWN INC | 92,054 | $4.208M | 0.3% | $44.47 | -0.1% | COM | 115236101 |
| UWMC | UWM HOLDINGS CORPORATION | 513,406 | $4.071M | 0.3% | $9.70 | 0.0% | COM CL A | 91823B109 |
| MTB | M & T BK CORP | 18,994 | $2.88M | 0.2% | $126.15 | 0.0% | COM | 55261F104 |
| FHI | FEDERATED HERMES INC | 90,970 | $2.847M | 0.2% | $24.21 | 0.0% | CL B | 314211103 |
| LOW | LOWES COS INC | 11,285 | $2.146M | 0.2% | $156.97 | 0.0% | COM | 548661107 |
| WRB | BERKLEY W R CORP | 25,000 | $1.884M | 0.2% | $27.39 | 0.0% | COM | 084423102 |
| EG | EVEREST RE GROUP LTD | 5,547 | $1.375M | 0.1% | $192.22 | +12.7% | COM | G3223R108 |
| Z | ZILLOW GROUP INC | 9,543 | $1.237M | 0.1% | $140.12 | +5.9% | CL C CAP STK | 98954M200 |
| — | BLACK KNIGHT INC | 16,202 | $1.199M | 0.1% | $74.00 | — | COM | 09215C105 |
| CNA | CNA FINL CORP | 24,203 | $1.08M | 0.1% | $26.33 | +14.5% | COM | 126117100 |
| EHTH | EHEALTH INC | 12,466 | $907K | 0.1% | $63.92 | 0.0% | COM | 28238P109 |
| KBH | KB HOME | 15,502 | $721K | 0.1% | $38.18 | 0.0% | COM | 48666K109 |
| VIRT | VIRTU FINL INC | 20,143 | $625K | 0.1% | $24.47 | +12.7% | CL A | 928254101 |
| — | GOHEALTH INC | 49,383 | $577K | 0.0% | $13.03 | — | COM CL A | 38046W105 |