CIK: 0001710951 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,466,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 242,068 | $88,377 | 6.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| STT | STATE STR CORP | 984,058 | $80,968 | 5.5% | $67.94 | +6.6% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 286,782 | $65,966 | 4.5% | $213.29 | +9.6% | SHS | G96629103 |
| USB | US BANCORP DEL | 1,141,008 | $65,003 | 4.4% | $34.00 | +40.4% | COM NEW | 902973304 |
| GPN | GLOBAL PMTS INC | 335,547 | $62,928 | 4.3% | $191.90 | +0.5% | COM | 37940X102 |
| PHM | PULTE GROUP INC | 1,044,460 | $56,996 | 3.9% | $43.56 | +22.7% | COM | 745867101 |
| AON | AON PLC | 238,155 | $56,862 | 3.9% | $215.84 | +9.5% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 326,619 | $50,802 | 3.5% | $139.74 | 0.0% | COM | 46625H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 759,031 | $47,037 | 3.2% | $44.58 | +33.7% | COM | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 710,161 | $44,875 | 3.1% | $47.20 | +14.5% | COM | 74251V102 |
| SPGI | S&P GLOBAL INC | 106,091 | $43,545 | 3.0% | $369.84 | 0.0% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 938,061 | $42,485 | 2.9% | $28.90 | +38.3% | COM | 949746101 |
| RGA | REINSURANCE GRP OF AMERICA I | 316,554 | $36,087 | 2.5% | $120.48 | +4.5% | COM NEW | 759351604 |
| BK | BANK NEW YORK MELLON CORP | 669,742 | $34,311 | 2.3% | $34.10 | +28.6% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 158,081 | $31,398 | 2.1% | $140.05 | +25.9% | COM | 053015103 |
| EG | EVEREST RE GROUP LTD | 121,367 | $30,586 | 2.1% | $236.33 | +0.9% | COM | G3223R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 252,756 | $30,002 | 2.0% | $104.71 | +3.4% | COM | 45866F104 |
| UNM | UNUM GROUP | 962,844 | $27,345 | 1.9% | $27.97 | +5.1% | COM | 91529Y106 |
| TOL | TOLL BROTHERS INC | 448,701 | $25,939 | 1.8% | $54.93 | +11.0% | COM | 889478103 |
| TFC | TRUIST FINL CORP | 450,343 | $24,994 | 1.7% | $47.05 | 0.0% | COM | 89832Q109 |
| KKR | KKR & CO INC | 375,272 | $22,231 | 1.5% | $53.34 | 0.0% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,494 | $20,703 | 1.4% | $222.34 | +25.7% | CL B NEW | 084670702 |
| SEIC | SEI INVTS CO | 334,018 | $20,699 | 1.4% | $55.15 | +5.9% | COM | 784117103 |
| LOW | LOWES COS INC | 103,385 | $20,054 | 1.4% | $177.05 | +1.4% | COM | 548661107 |
| ALL | ALLSTATE CORP | 151,411 | $19,750 | 1.3% | $91.58 | +25.9% | COM | 020002101 |
| MKL | MARKEL CORP | 16,453 | $19,525 | 1.3% | $1058.22 | +13.3% | COM | 570535104 |
| JLL | JONES LANG LASALLE INC | 93,942 | $18,362 | 1.3% | $195.29 | 0.0% | COM | 48020Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,283,864 | $18,321 | 1.2% | $12.27 | +1.0% | COM | 446150104 |
| — | DUN & BRADSTREET HLDGS INC | 767,826 | $16,408 | 1.1% | $21.37 | — | COM | 26484T106 |
| PYPL | PAYPAL HLDGS INC | 54,829 | $15,982 | 1.1% | $246.33 | +7.0% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 100,483 | $15,971 | 1.1% | $147.68 | +5.1% | COM | H1467J104 |
| LEN | LENNAR CORP | 157,590 | $15,657 | 1.1% | $90.32 | 0.0% | CL A | 526057104 |
| RJF | RAYMOND JAMES FINL INC | 113,416 | $14,733 | 1.0% | $64.71 | +25.8% | COM | 754730109 |
| HUM | HUMANA INC | 32,832 | $14,535 | 1.0% | $391.67 | +6.7% | COM | 444859102 |
| — | ATHENE HOLDING LTD | 201,639 | $13,611 | 0.9% | $50.40 | — | CL A | G0684D107 |
| CG | CARLYLE GROUP INC | 282,365 | $13,124 | 0.9% | $26.56 | +37.3% | COM | 14316J108 |
| VRSK | VERISK ANALYTICS INC | 73,436 | $12,831 | 0.9% | $172.13 | 0.0% | COM | 92345Y106 |
| IT | GARTNER INC | 50,331 | $12,190 | 0.8% | $172.78 | +26.6% | COM | 366651107 |
| CI | CIGNA CORP NEW | 49,772 | $11,799 | 0.8% | $211.05 | +8.8% | COM | 125523100 |
| FISV | FISERV INC | 106,742 | $11,410 | 0.8% | $116.26 | 0.0% | COM | 337738108 |
| ALLY | ALLY FINL INC | 213,719 | $10,652 | 0.7% | $34.60 | +26.5% | COM | 02005N100 |
| CFG | CITIZENS FINL GROUP INC | 230,765 | $10,585 | 0.7% | $34.47 | +12.5% | COM | 174610105 |
| TRU | TRANSUNION | 95,840 | $10,524 | 0.7% | $101.80 | 0.0% | COM | 89400J107 |
| XYZ | SQUARE INC | 43,128 | $10,515 | 0.7% | $231.94 | 0.0% | CL A | 852234103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 135,477 | $9,762 | 0.7% | $73.14 | 0.0% | COM | 78467J100 |
| EQH | EQUITABLE HLDGS INC | 313,142 | $9,535 | 0.7% | $24.10 | +20.6% | COM | 29452E101 |
| GL | GLOBE LIFE INC | 99,164 | $9,445 | 0.6% | $90.52 | +8.9% | COM | 37959E102 |
| SYF | SYNCHRONY FINANCIAL | 194,203 | $9,423 | 0.6% | $41.04 | 0.0% | COM | 87165B103 |
| ZION | ZIONS BANCORPORATION N A | 164,453 | $8,693 | 0.6% | $56.00 | 0.0% | COM | 989701107 |
| TREE | LENDINGTREE INC NEW | 40,563 | $8,594 | 0.6% | $211.87 | — | COM | 52603B107 |
| AIG | AMERICAN INTL GROUP INC | 163,270 | $7,772 | 0.5% | $37.23 | +19.4% | COM NEW | 026874784 |
| ESNT | ESSENT GROUP LTD | 155,301 | $6,981 | 0.5% | $40.08 | +11.2% | COM | G3198U102 |
| BRO | BROWN & BROWN INC | 129,467 | $6,880 | 0.5% | $46.03 | +8.3% | COM | 115236101 |
| FHI | FEDERATED HERMES INC | 196,961 | $6,679 | 0.5% | $25.43 | +4.1% | CL B | 314211103 |
| FDS | FACTSET RESH SYS INC | 18,683 | $6,270 | 0.4% | $314.73 | -0.4% | COM | 303075105 |
| FTDR | FRONTDOOR INC | 123,889 | $6,172 | 0.4% | $52.72 | 0.0% | COM | 35905A109 |
| — | THOMSON REUTERS CORP. | 61,737 | $6,132 | 0.4% | $78.50 | — | COM NEW | 884903709 |
| MTB | M & T BK CORP | 42,092 | $6,116 | 0.4% | $130.77 | +2.9% | COM | 55261F104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 89,448 | $5,879 | 0.4% | $16.85 | 0.0% | COM CL A | 45841N107 |
| AXS | AXIS CAP HLDGS LTD | 119,460 | $5,855 | 0.4% | $43.62 | +7.8% | SHS | G0692U109 |
| — | FLEETCOR TECHNOLOGIES INC | 17,025 | $4,359 | 0.3% | $256.04 | — | COM | 339041105 |
| ACN | ACCENTURE PLC IRELAND | 13,373 | $3,942 | 0.3% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| VOYA | VOYA FINANCIAL INC | 58,651 | $3,607 | 0.2% | $45.18 | +33.5% | COM | 929089100 |
| WEX | WEX INC | 17,187 | $3,333 | 0.2% | $211.04 | -2.8% | COM | 96208T104 |
| — | PAYSAFE LIMITED | 211,732 | $2,564 | 0.2% | $12.11 | — | ORD | G6964L107 |
| — | IHS MARKIT LTD | 20,237 | $2,280 | 0.2% | $112.66 | — | SHS | G47567105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,237 | $2,183 | 0.1% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| Z | ZILLOW GROUP INC | 16,282 | $1,990 | 0.1% | $132.49 | -8.2% | CL C CAP STK | 98954M200 |
| EVR | EVERCORE INC | 12,798 | $1,802 | 0.1% | $127.97 | 0.0% | CLASS A | 29977A105 |
| VIRT | VIRTU FINL INC | 55,153 | $1,524 | 0.1% | $27.82 | +6.9% | CL A | 928254101 |
| CNA | CNA FINL CORP | 28,726 | $1,307 | 0.1% | $27.50 | +22.7% | COM | 126117100 |
| EHTH | EHEALTH INC | 13,650 | $797 | 0.1% | $64.08 | +2.6% | COM | 28238P109 |