CIK: 0001710951 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,256,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD FINL SVCS GROUP INC | 1,367,743 | $98,218 | 7.8% | $58.86 | +10.8% | COM | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO | 423,448 | $73,934 | 5.9% | $144.13 | +6.4% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 499,824 | $68,136 | 5.4% | $133.66 | 0.0% | COM | 46625H100 |
| CBOE | CBOE GLOBAL MKTS INC | 516,980 | $59,153 | 4.7% | $117.67 | -4.0% | COM | 12503M108 |
| STT | STATE STR CORP | 568,157 | $49,498 | 3.9% | $67.94 | +19.2% | COM | 857477103 |
| EG | EVEREST RE GROUP LTD | 159,306 | $48,012 | 3.8% | $241.89 | +10.6% | COM | G3223R108 |
| WFC | WELLS FARGO CO NEW | 943,655 | $45,730 | 3.6% | $40.66 | +19.3% | COM | 949746101 |
| MTB | M & T BK CORP | 254,503 | $43,138 | 3.4% | $124.61 | +24.7% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINL INC | 390,836 | $42,957 | 3.4% | $83.38 | +19.9% | COM | 754730109 |
| USB | US BANCORP DEL | 772,992 | $41,085 | 3.3% | $36.01 | +32.8% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 389,624 | $39,126 | 3.1% | $101.27 | -6.3% | COM | 31620M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 530,977 | $34,997 | 2.8% | $17.30 | -2.6% | COM CL A | 45841N107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 146,468 | $34,599 | 2.8% | $217.90 | -0.4% | SHS | G96629103 |
| KKR | KKR & CO INC | 585,727 | $34,247 | 2.7% | $60.88 | 0.0% | COM | 48251W104 |
| BK | BANK NEW YORK MELLON CORP | 689,615 | $34,226 | 2.7% | $50.75 | 0.0% | COM | 064058100 |
| EQH | EQUITABLE HLDGS INC | 1,067,869 | $33,008 | 2.6% | $27.29 | +9.4% | COM | 29452E101 |
| CFG | CITIZENS FINL GROUP INC | 588,998 | $26,699 | 2.1% | $38.03 | +13.9% | COM | 174610105 |
| ELV | ANTHEM INC | 53,361 | $26,212 | 2.1% | $399.50 | +8.3% | COM | 036752103 |
| PHM | PULTE GROUP INC | 608,625 | $25,501 | 2.0% | $44.85 | +6.6% | COM | 745867101 |
| BEN | FRANKLIN RESOURCES INC | 863,292 | $24,103 | 1.9% | $25.35 | -1.9% | COM | 354613101 |
| COF | CAPITAL ONE FINL CORP | 169,610 | $22,268 | 1.8% | $144.25 | -5.8% | COM | 14040H105 |
| MKL | MARKEL CORP | 14,923 | $22,015 | 1.8% | $1094.33 | +18.0% | COM | 570535104 |
| TRU | TRANSUNION | 211,304 | $21,836 | 1.7% | $102.56 | -3.2% | COM | 89400J107 |
| TFC | TRUIST FINL CORP | 334,016 | $18,939 | 1.5% | $46.46 | +9.0% | COM | 89832Q109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 242,384 | $18,184 | 1.4% | $74.21 | +5.3% | COM | 78467J100 |
| UNM | UNUM GROUP | 536,607 | $16,908 | 1.3% | $27.96 | -0.1% | COM | 91529Y106 |
| RGA | REINSURANCE GRP OF AMERICA I | 151,907 | $16,628 | 1.3% | $115.35 | -4.1% | COM NEW | 759351604 |
| CG | CARLYLE GROUP INC | 335,167 | $16,393 | 1.3% | $34.30 | +21.3% | COM | 14316J108 |
| INTU | INTUIT | 33,577 | $16,145 | 1.3% | $500.50 | -0.2% | COM | 461202103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 111,045 | $15,652 | 1.2% | $153.13 | -6.3% | COM | 008252108 |
| SCHW | SCHWAB CHARLES CORP | 149,483 | $12,603 | 1.0% | $76.51 | +9.0% | COM | 808513105 |
| VOYA | VOYA FINANCIAL INC | 175,116 | $11,619 | 0.9% | $62.48 | +1.0% | COM | 929089100 |
| TOL | TOLL BROTHERS INC | 221,250 | $10,403 | 0.8% | $56.03 | 0.0% | COM | 889478103 |
| APO | APOLLO GLOBAL MGMT INC | 156,270 | $9,687 | 0.8% | $61.02 | 0.0% | COM | 03769M106 |
| JLL | JONES LANG LASALLE INC | 36,993 | $8,858 | 0.7% | $203.20 | +19.9% | COM | 48020Q107 |
| — | THOMSON REUTERS CORP. | 77,967 | $8,487 | 0.7% | $105.97 | — | COM NEW | 884903709 |
| LEN | LENNAR CORP | 98,371 | $7,985 | 0.6% | $95.63 | -11.2% | CL A | 526057104 |
| — | BLACK KNIGHT INC | 135,081 | $7,833 | 0.6% | $58.32 | — | COM | 09215C105 |
| TNET | TRINET GROUP INC | 77,532 | $7,626 | 0.6% | $95.19 | -9.5% | COM | 896288107 |
| ZION | ZIONS BANCORPORATION N A | 115,827 | $7,594 | 0.6% | $60.13 | +13.8% | COM | 989701107 |
| GL | GLOBE LIFE INC | 73,721 | $7,416 | 0.6% | $98.21 | 0.0% | COM | 37959E102 |
| MRSH | MARSH & MCLENNAN COS INC | 42,675 | $7,273 | 0.6% | $148.65 | 0.0% | COM | 571748102 |
| ALLY | ALLY FINL INC | 163,334 | $7,102 | 0.6% | $39.50 | +3.6% | COM | 02005N100 |
| EFX | EQUIFAX INC | 27,366 | $6,488 | 0.5% | $229.05 | 0.0% | COM | 294429105 |
| — | NEW YORK CMNTY BANCORP INC | 555,781 | $5,958 | 0.5% | $11.73 | — | COM | 649445103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 121,762 | $5,947 | 0.5% | $36.68 | +7.1% | FNF GROUP COM | 31620R303 |
| ORI | OLD REP INTL CORP | 221,505 | $5,730 | 0.5% | $19.28 | 0.0% | COM | 680223104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 71,481 | $5,247 | 0.4% | $47.81 | +31.6% | COM | 74251V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,241 | $4,128 | 0.3% | $118.01 | +3.9% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC | 30,112 | $4,121 | 0.3% | $152.49 | -11.8% | COM | 37940X102 |
| BPOP | POPULAR INC | 40,945 | $3,347 | 0.3% | $71.65 | +9.5% | COM NEW | 733174700 |
| NVR | NVR INC | 690 | $3,082 | 0.2% | $5095.14 | 0.0% | COM | 62944T105 |
| FHI | FEDERATED HERMES INC | 80,000 | $2,725 | 0.2% | — | — | Call | 314211103 |
| RDN | RADIAN GROUP INC | 122,084 | $2,711 | 0.2% | $19.36 | +4.3% | COM | 750236101 |
| CNA | CNA FINL CORP | 46,311 | $2,252 | 0.2% | $35.00 | 0.0% | COM | 126117100 |
| — | BGC PARTNERS INC | 464,133 | $2,042 | 0.2% | $4.65 | — | CL A | 05541T101 |
| CI | CIGNA CORP NEW | 8,482 | $2,032 | 0.2% | $218.34 | 0.0% | COM | 125523100 |
| XYZ | BLOCK INC | 11,942 | $1,619 | 0.1% | $157.78 | -23.3% | CL A | 852234103 |
| CME | CME GROUP INC | 5,954 | $1,416 | 0.1% | $182.37 | +10.1% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 4,128 | $1,392 | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| SEIC | SEI INVTS CO | 23,000 | $1,385 | 0.1% | $56.38 | 0.0% | COM | 784117103 |
| HUM | HUMANA INC | 3,179 | $1,383 | 0.1% | $394.43 | +2.0% | COM | 444859102 |
| WEX | WEX INC | 7,328 | $1,308 | 0.1% | $152.85 | +6.7% | COM | 96208T104 |
| LOW | LOWES COS INC | 5,441 | $1,100 | 0.1% | $189.42 | +12.6% | COM | 548661107 |
| TW | TRADEWEB MKTS INC | 11,833 | $1,040 | 0.1% | $87.69 | -1.1% | CL A | 892672106 |
| MET | METLIFE INC | 12,452 | $875 | 0.1% | $55.38 | +8.5% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 8,363 | $846 | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| ESNT | ESSENT GROUP LTD | 19,530 | $805 | 0.1% | $41.41 | 0.0% | COM | G3198U102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,730 | $689 | 0.1% | $100.36 | 0.0% | COM | 025932104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,454 | $611 | 0.0% | $248.98 | — | COM | 339041105 |
| NSP | INSPERITY INC | 5,975 | $600 | 0.0% | $89.45 | 0.0% | COM | 45778Q107 |
| UWMC | UWM HOLDINGS CORPORATION | 127,774 | $579 | 0.0% | $6.87 | -29.8% | COM CL A | 91823B109 |
| PRI | PRIMERICA INC | 4,067 | $556 | 0.0% | $141.99 | 0.0% | COM | 74164M108 |
| NRDS | NERDWALLET INC | 46,317 | $555 | 0.0% | $19.56 | -34.5% | COM CL A | 64082B102 |
| V | VISA INC | 2,240 | $497 | 0.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 11,683 | $453 | 0.0% | $37.98 | 0.0% | CL A | 78351F107 |
| — | DUN & BRADSTREET HLDGS INC | 25,110 | $440 | 0.0% | $21.37 | — | COM | 26484T106 |
| MQ | MARQETA INC | 32,914 | $363 | 0.0% | $16.91 | -31.4% | CLASS A COM | 57142B104 |
| CINF | CINCINNATI FINL CORP | 1,987 | $270 | 0.0% | $106.37 | +4.4% | COM | 172062101 |
| GS | GOLDMAN SACHS GROUP INC | 760 | $251 | 0.0% | $352.22 | -9.2% | COM | 38141G104 |