Location: Greenwich, CT
CIK: 0001710951 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.136B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | 937,800 | $79.45M | 7.0% | $67.94 | +10.6% | COM | 857477103 |
| PHM | PULTE GROUP INC | 1,317,464 | $60.5M | 5.3% | $44.85 | +11.0% | COM | 745867101 |
| MA | MASTERCARD INCORPORATED | 131,845 | $45.84M | 4.0% | $362.28 | -2.1% | CL A | 57636Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 617,432 | $43.38M | 3.8% | $44.58 | +35.6% | COM | 416515104 |
| USB | US BANCORP DEL | 701,060 | $41.67M | 3.7% | $34.00 | +37.2% | COM NEW | 902973304 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 170,945 | $39.74M | 3.5% | $213.29 | -1.7% | SHS | G96629103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 610,918 | $39.34M | 3.5% | $47.20 | +16.1% | COM | 74251V102 |
| AJG | GALLAGHER ARTHUR J & CO | 261,540 | $38.88M | 3.4% | $136.81 | 0.0% | COM | 363576109 |
| MTB | M & T BK CORP | 260,003 | $38.83M | 3.4% | $121.95 | -1.4% | COM | 55261F104 |
| TFC | TRUIST FINL CORP | 650,848 | $38.17M | 3.4% | $46.46 | -2.9% | COM | 89832Q109 |
| KKR | KKR & CO INC | 569,253 | $34.66M | 3.1% | $55.78 | +8.5% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 140,488 | $28.09M | 2.5% | $140.05 | +34.0% | COM | 053015103 |
| CG | CARLYLE GROUP INC | 593,049 | $28.04M | 2.5% | $34.30 | +20.5% | COM | 14316J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,439 | $27.96M | 2.5% | $238.31 | +17.9% | CL B NEW | 084670702 |
| EG | EVEREST RE GROUP LTD | 108,007 | $27.09M | 2.4% | $236.33 | +0.0% | COM | G3223R108 |
| WFC | WELLS FARGO CO NEW | 575,084 | $26.69M | 2.4% | $28.90 | +43.9% | COM | 949746101 |
| RJF | RAYMOND JAMES FINL INC | 281,060 | $25.94M | 2.3% | $76.21 | +10.2% | COM | 754730109 |
| FIS | FIDELITY NATL INFORMATION SV | 193,583 | $23.55M | 2.1% | $120.76 | 0.0% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 86,607 | $22.88M | 2.0% | $245.17 | 0.0% | COM | 03076C106 |
| EQH | EQUITABLE HLDGS INC | 642,033 | $19.03M | 1.7% | $25.66 | +5.8% | COM | 29452E101 |
| CB | CHUBB LIMITED | 109,229 | $18.95M | 1.7% | $149.06 | +10.7% | COM | H1467J104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 268,069 | $18.6M | 1.6% | $73.62 | +0.7% | COM | 78467J100 |
| CFG | CITIZENS FINL GROUP INC | 374,321 | $17.59M | 1.5% | $35.21 | +3.4% | COM | 174610105 |
| BRO | BROWN & BROWN INC | 284,279 | $15.76M | 1.4% | $50.45 | +7.3% | COM | 115236101 |
| HUM | HUMANA INC | 40,180 | $15.64M | 1.4% | $394.43 | +3.1% | COM | 444859102 |
| MKL | MARKEL CORP | 12,812 | $15.31M | 1.3% | $1058.22 | +16.5% | COM | 570535104 |
| — | APOLLO GLOBAL MGMT INC | 246,832 | $15.2M | 1.3% | $61.59 | — | COM CL A | 03768E105 |
| COF | CAPITAL ONE FINL CORP | 92,452 | $14.97M | 1.3% | $150.75 | 0.0% | COM | 14040H105 |
| RGA | REINSURANCE GRP OF AMERICA I | 125,986 | $14.02M | 1.2% | $120.48 | -5.4% | COM NEW | 759351604 |
| LOW | LOWES COS INC | 67,919 | $13.78M | 1.2% | $177.05 | +3.7% | COM | 548661107 |
| UNM | UNUM GROUP | 539,449 | $13.52M | 1.2% | $27.97 | -5.4% | COM | 91529Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116,341 | $13.36M | 1.2% | $104.71 | +7.0% | COM | 45866F104 |
| JLL | JONES LANG LASALLE INC | 53,302 | $13.22M | 1.2% | $195.29 | +16.9% | COM | 48020Q107 |
| CI | CIGNA CORP NEW | 55,568 | $11.12M | 1.0% | $209.98 | -4.4% | COM | 125523100 |
| CBOE | CBOE GLOBAL MKTS INC | 85,937 | $10.64M | 0.9% | $115.62 | 0.0% | COM | 12503M108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 167,558 | $10.45M | 0.9% | $16.16 | -4.9% | COM CL A | 45841N107 |
| SPGI | S&P GLOBAL INC | 23,579 | $10.02M | 0.9% | $369.84 | +13.0% | COM | 78409V104 |
| SEIC | SEI INVTS CO | 157,717 | $9.353M | 0.8% | $55.15 | +4.2% | COM | 784117103 |
| LNC | LINCOLN NATL CORP IND | 132,238 | $9.091M | 0.8% | $51.70 | 0.0% | COM | 534187109 |
| — | DUN & BRADSTREET HLDGS INC | 492,480 | $8.279M | 0.7% | $21.37 | — | COM | 26484T106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 181,429 | $8.226M | 0.7% | $35.60 | +0.7% | FNF GROUP COM | 31620R303 |
| GS | GOLDMAN SACHS GROUP INC | 20,910 | $7.905M | 0.7% | $349.92 | 0.0% | COM | 38141G104 |
| CME | CME GROUP INC | 38,240 | $7.395M | 0.7% | $169.20 | 0.0% | COM | 12572Q105 |
| TOL | TOLL BROTHERS INC | 128,751 | $7.119M | 0.6% | $54.93 | +7.7% | COM | 889478103 |
| BK | BANK NEW YORK MELLON CORP | 135,990 | $7.05M | 0.6% | $34.10 | +34.5% | COM | 064058100 |
| TRU | TRANSUNION | 59,753 | $6.711M | 0.6% | $101.80 | +12.8% | COM | 89400J107 |
| HBAN | HUNTINGTON BANCSHARES INC | 406,756 | $6.288M | 0.6% | $12.27 | -1.8% | COM | 446150104 |
| ESNT | ESSENT GROUP LTD | 140,852 | $6.199M | 0.5% | $40.08 | +4.5% | COM | G3198U102 |
| IVZ | INVESCO LTD | 255,955 | $6.171M | 0.5% | $20.64 | 0.0% | SHS | G491BT108 |
| AXS | AXIS CAP HLDGS LTD | 130,482 | $6.007M | 0.5% | $43.67 | +1.4% | SHS | G0692U109 |
| — | ATHENE HOLDING LTD | 82,563 | $5.686M | 0.5% | $50.40 | — | CL A | G0684D107 |
| — | BLACK KNIGHT INC | 72,783 | $5.24M | 0.5% | $71.99 | — | COM | 09215C105 |
| FDS | FACTSET RESH SYS INC | 12,914 | $5.098M | 0.4% | $314.73 | +10.8% | COM | 303075105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,961 | $4.376M | 0.4% | $163.56 | 0.0% | COM | 008252108 |
| MKTX | MARKETAXESS HLDGS INC | 9,838 | $4.139M | 0.4% | $434.10 | 0.0% | COM | 57060D108 |
| ZION | ZIONS BANCORPORATION N A | 65,526 | $4.055M | 0.4% | $56.00 | -1.9% | COM | 989701107 |
| — | THOMSON REUTERS CORP. | 36,693 | $4.054M | 0.4% | $78.50 | — | COM NEW | 884903709 |
| GPN | GLOBAL PMTS INC | 24,615 | $3.879M | 0.3% | $191.90 | -13.1% | COM | 37940X102 |
| AIG | AMERICAN INTL GROUP INC | 68,761 | $3.774M | 0.3% | $37.23 | +25.2% | COM NEW | 026874784 |
| VOYA | VOYA FINANCIAL INC | 50,598 | $3.106M | 0.3% | $45.18 | +29.6% | COM | 929089100 |
| FTDR | FRONTDOOR INC | 72,441 | $3.035M | 0.3% | $52.72 | -13.4% | COM | 35905A109 |
| FHI | FEDERATED HERMES INC | 85,225 | $2.77M | 0.2% | $25.43 | +7.6% | CL B | 314211103 |
| — | FLEETCOR TECHNOLOGIES INC | 9,294 | $2.428M | 0.2% | $256.04 | — | COM | 339041105 |
| MC | MOELIS & CO | 37,787 | $2.338M | 0.2% | $46.77 | 0.0% | CL A | 60786M105 |
| Z | ZILLOW GROUP INC | 26,051 | $2.296M | 0.2% | $120.74 | -16.2% | CL C CAP STK | 98954M200 |
| ALLY | ALLY FINL INC | 41,761 | $2.132M | 0.2% | $34.60 | +28.1% | COM | 02005N100 |
| VIRT | VIRTU FINL INC | 86,453 | $2.112M | 0.2% | $26.95 | -5.7% | CL A | 928254101 |
| EVR | EVERCORE INC | 15,744 | $2.105M | 0.2% | $127.42 | -1.9% | CLASS A | 29977A105 |
| RDN | RADIAN GROUP INC | 78,805 | $1.79M | 0.2% | $19.65 | 0.0% | COM | 750236101 |
| BAC | BK OF AMERICA CORP | 38,021 | $1.614M | 0.1% | $36.09 | 0.0% | COM | 060505104 |
| ACGL | ARCH CAP GROUP LTD | 41,040 | $1.567M | 0.1% | $37.66 | 0.0% | ORD | G0450A105 |
| UWMC | UWM HOLDINGS CORPORATION | 44,741 | $311K | 0.0% | $7.45 | 0.0% | COM CL A | 91823B109 |