CIK: 0001710951 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,266,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | 307,643 | $73,062 | 5.8% | $217.90 | +2.6% | SHS | G96629103 |
| PHM | PULTE GROUP INC | 1,263,610 | $72,228 | 5.7% | $44.85 | +9.8% | COM | 745867101 |
| AJG | GALLAGHER ARTHUR J & CO | 384,832 | $65,294 | 5.2% | $143.20 | +9.5% | COM | 363576109 |
| STT | STATE STR CORP | 606,876 | $56,439 | 4.5% | $67.94 | +20.6% | COM | 857477103 |
| CME | CME GROUP INC | 243,083 | $55,535 | 4.4% | $182.37 | +1.3% | COM | 12572Q105 |
| MTB | M & T BK CORP | 331,433 | $50,901 | 4.0% | $124.61 | +7.8% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINL INC | 492,133 | $49,410 | 3.9% | $83.38 | +11.5% | COM | 754730109 |
| EG | EVEREST RE GROUP LTD | 178,439 | $48,878 | 3.9% | $241.89 | +3.5% | COM | G3223R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 326,603 | $44,669 | 3.5% | $118.01 | +6.2% | COM | 45866F104 |
| CBOE | CBOE GLOBAL MKTS INC | 315,231 | $41,106 | 3.2% | $120.67 | +1.6% | COM | 12503M108 |
| USB | US BANCORP DEL | 660,819 | $37,118 | 2.9% | $34.00 | +43.6% | COM NEW | 902973304 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 432,670 | $34,363 | 2.7% | $17.40 | +4.5% | COM CL A | 45841N107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 420,522 | $29,033 | 2.3% | $44.58 | +45.5% | COM | 416515104 |
| AFL | AFLAC INC | 484,449 | $28,287 | 2.2% | $50.98 | 0.0% | COM | 001055102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 324,513 | $26,604 | 2.1% | $74.21 | +3.7% | COM | 78467J100 |
| EQH | EQUITABLE HLDGS INC | 800,899 | $26,261 | 2.1% | $26.43 | +11.9% | COM | 29452E101 |
| LOW | LOWES COS INC | 95,547 | $24,697 | 2.0% | $189.42 | +16.0% | COM | 548661107 |
| CG | CARLYLE GROUP INC | 429,942 | $23,604 | 1.9% | $34.30 | +37.5% | COM | 14316J108 |
| ELV | ANTHEM INC | 49,828 | $23,097 | 1.8% | $397.15 | 0.0% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 333,055 | $19,500 | 1.5% | $46.46 | +7.0% | COM | 89832Q109 |
| MKL | MARKEL CORP | 15,574 | $19,218 | 1.5% | $1094.33 | +15.3% | COM | 570535104 |
| CFG | CITIZENS FINL GROUP INC | 401,641 | $18,978 | 1.5% | $35.56 | +13.3% | COM | 174610105 |
| SCHW | SCHWAB CHARLES CORP | 217,987 | $18,333 | 1.4% | $76.51 | 0.0% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 377,304 | $18,103 | 1.4% | $28.90 | +53.7% | COM | 949746101 |
| AON | AON PLC | 55,286 | $16,617 | 1.3% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| JLL | JONES LANG LASALLE INC | 61,007 | $16,432 | 1.3% | $203.20 | +26.9% | COM | 48020Q107 |
| BAC | BK OF AMERICA CORP | 359,052 | $15,974 | 1.3% | $40.49 | +1.3% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 98,314 | $14,264 | 1.1% | $150.31 | -4.6% | COM | 14040H105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 268,033 | $13,986 | 1.1% | $36.68 | +6.2% | FNF GROUP COM | 31620R303 |
| — | THOMSON REUTERS CORP. | 110,561 | $13,225 | 1.0% | $105.97 | — | COM NEW | 884903709 |
| MA | MASTERCARD INCORPORATED | 36,241 | $13,022 | 1.0% | $362.28 | -6.8% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 32,171 | $12,307 | 1.0% | $352.22 | +1.2% | COM | 38141G104 |
| TRU | TRANSUNION | 101,850 | $12,077 | 1.0% | $106.06 | +5.7% | COM | 89400J107 |
| ACGL | ARCH CAP GROUP LTD | 261,160 | $11,609 | 0.9% | $39.93 | +1.1% | ORD | G0450A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 736,730 | $11,360 | 0.9% | $12.61 | +3.3% | COM | 446150104 |
| LEN | LENNAR CORP | 94,313 | $10,955 | 0.9% | $96.09 | 0.0% | CL A | 526057104 |
| IVZ | INVESCO LTD | 461,338 | $10,620 | 0.8% | $20.46 | -1.1% | SHS | G491BT108 |
| FIS | FIDELITY NATL INFORMATION SV | 96,491 | $10,532 | 0.8% | $120.76 | -15.5% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 21,952 | $10,360 | 0.8% | $369.84 | +19.5% | COM | 78409V104 |
| GPN | GLOBAL PMTS INC | 73,156 | $9,889 | 0.8% | $152.49 | -13.1% | COM | 37940X102 |
| RDN | RADIAN GROUP INC | 430,885 | $9,105 | 0.7% | $19.36 | -0.3% | COM | 750236101 |
| AXS | AXIS CAP HLDGS LTD | 159,213 | $8,672 | 0.7% | $44.21 | +5.5% | SHS | G0692U109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 49,199 | $8,094 | 0.6% | $165.19 | +1.4% | COM | 008252108 |
| BEN | FRANKLIN RESOURCES INC | 241,403 | $8,085 | 0.6% | $26.58 | 0.0% | COM | 354613101 |
| RGA | REINSURANCE GRP OF AMERICA I | 72,814 | $7,972 | 0.6% | $120.48 | -7.8% | COM NEW | 759351604 |
| UNM | UNUM GROUP | 303,576 | $7,459 | 0.6% | $27.97 | -8.5% | COM | 91529Y106 |
| — | ATHENE HOLDING LTD | 89,331 | $7,444 | 0.6% | $52.90 | — | CL A | G0684D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,323 | $7,230 | 0.6% | $140.05 | +48.0% | COM | 053015103 |
| HUM | HUMANA INC | 15,288 | $7,091 | 0.6% | $394.43 | +7.7% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,494 | $7,025 | 0.6% | $238.31 | +20.2% | CL B NEW | 084670702 |
| ZION | ZIONS BANCORPORATION N A | 97,499 | $6,158 | 0.5% | $58.57 | +9.0% | COM | 989701107 |
| TNET | TRINET GROUP INC | 63,267 | $6,027 | 0.5% | $97.23 | 0.0% | COM | 896288107 |
| BRO | BROWN & BROWN INC | 80,133 | $5,632 | 0.4% | $50.45 | +24.4% | COM | 115236101 |
| — | APOLLO GLOBAL MGMT INC | 75,901 | $5,498 | 0.4% | $61.59 | — | COM CL A | 03768E105 |
| BPOP | POPULAR INC | 64,148 | $5,263 | 0.4% | $71.65 | 0.0% | COM NEW | 733174700 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 68,722 | $4,971 | 0.4% | $47.20 | +27.4% | COM | 74251V102 |
| — | NEW YORK CMNTY BANCORP INC | 377,261 | $4,606 | 0.4% | $12.21 | — | COM | 649445103 |
| AXP | AMERICAN EXPRESS CO | 25,885 | $4,235 | 0.3% | $161.79 | 0.0% | COM | 025816109 |
| RKT | ROCKET COS INC | 294,612 | $4,125 | 0.3% | $14.00 | 0.0% | COM CL A | 77311W101 |
| WEX | WEX INC | 24,022 | $3,372 | 0.3% | $152.85 | 0.0% | COM | 96208T104 |
| — | BGC PARTNERS INC | 678,647 | $3,156 | 0.2% | $4.65 | — | CL A | 05541T101 |
| ALLY | ALLY FINL INC | 61,200 | $2,914 | 0.2% | $37.15 | +14.7% | COM | 02005N100 |
| MET | METLIFE INC | 46,628 | $2,914 | 0.2% | $55.38 | 0.0% | COM | 59156R108 |
| FTDR | FRONTDOOR INC | 75,164 | $2,755 | 0.2% | $52.19 | -27.2% | COM | 35905A109 |
| — | DUN & BRADSTREET HLDGS INC | 126,974 | $2,602 | 0.2% | $21.37 | — | COM | 26484T106 |
| COIN | COINBASE GLOBAL INC | 10,118 | $2,553 | 0.2% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | SVB FINANCIAL GROUP | 3,196 | $2,168 | 0.2% | $678.35 | — | COM | 78486Q101 |
| MC | MOELIS & CO | 27,530 | $1,721 | 0.1% | $46.77 | +15.0% | CL A | 60786M105 |
| UWMC | UWM HOLDINGS CORPORATION | 251,237 | $1,487 | 0.1% | $6.87 | -1.8% | COM CL A | 91823B109 |
| ALL | ALLSTATE CORP | 9,899 | $1,165 | 0.1% | $106.90 | 0.0% | COM | 020002101 |
| CINF | CINCINNATI FINL CORP | 7,738 | $882 | 0.1% | $106.37 | 0.0% | COM | 172062101 |
| NRDS | NERDWALLET INC | 50,592 | $787 | 0.1% | $19.56 | 0.0% | COM CL A | 64082B102 |
| XYZ | BLOCK INC | 4,584 | $740 | 0.1% | $216.70 | 0.0% | CL A | 852234103 |
| SOFI | SOFI TECHNOLOGIES INC | 43,439 | $687 | 0.1% | $18.35 | 0.0% | COM | 83406F102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 963 | $546 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| C | CITIGROUP INC | 8,133 | $491 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| FDS | FACTSET RESH SYS INC | 920 | $447 | 0.0% | $314.73 | +37.0% | COM | 303075105 |
| VOYA | VOYA FINANCIAL INC | 6,387 | $424 | 0.0% | $45.18 | +34.6% | COM | 929089100 |
| CSGP | COSTAR GROUP INC | 3,862 | $305 | 0.0% | $83.91 | 0.0% | COM | 22160N109 |
| MQ | MARQETA INC | 16,208 | $278 | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| — | BLACK KNIGHT INC | 3,178 | $263 | 0.0% | $71.99 | — | COM | 09215C105 |
| VIRT | VIRTU FINL INC | 8,094 | $233 | 0.0% | $26.95 | +1.2% | CL A | 928254101 |
| AIZ | ASSURANT INC | 1,426 | $222 | 0.0% | $147.66 | 0.0% | COM | 04621X108 |
| INTU | INTUIT | 332 | $214 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| TW | TRADEWEB MKTS INC | 2,107 | $211 | 0.0% | $92.23 | 0.0% | CL A | 892672106 |