Location: Greenwich, CT
CIK: 0001710951 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 1,736,176 | $82.35M | 6.2% | $41.87 | -2.6% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 717,947 | $67.52M | 5.1% | $102.45 | -0.7% | COM | 45866F104 |
| BAC | BK OF AMERICA CORP | 1,856,820 | $57.8M | 4.4% | $32.74 | 0.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 166,895 | $49.57M | 3.8% | $283.89 | -0.1% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 753,003 | $49.27M | 3.7% | $58.86 | +10.7% | COM | 416515104 |
| EG | EVEREST RE GROUP LTD | 155,915 | $43.7M | 3.3% | $241.89 | +9.6% | COM | G3223R108 |
| STT | STATE STR CORP | 651,789 | $40.18M | 3.0% | $67.22 | -7.4% | COM | 857477103 |
| CBOE | CBOE GLOBAL MKTS INC | 333,887 | $37.79M | 2.9% | $117.67 | -8.6% | COM | 12503M108 |
| USB | US BANCORP DEL | 819,606 | $37.72M | 2.9% | $36.34 | +15.3% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 952,182 | $37.3M | 2.8% | $40.66 | -1.7% | COM | 949746101 |
| AON | AON PLC | 115,579 | $31.17M | 2.4% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| KEY | KEYCORP | 1,612,009 | $27.77M | 2.1% | $15.91 | 0.0% | COM | 493267108 |
| MA | MASTERCARD INCORPORATED | 87,608 | $27.64M | 2.1% | $337.29 | 0.0% | CL A | 57636Q104 |
| PHM | PULTE GROUP INC | 677,979 | $26.87M | 2.0% | $44.42 | -8.3% | COM | 745867101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 132,905 | $26.23M | 2.0% | $217.90 | -6.4% | SHS | G96629103 |
| COF | CAPITAL ONE FINL CORP | 249,136 | $25.96M | 2.0% | $134.73 | -15.1% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 410,292 | $25.92M | 2.0% | $69.53 | -5.8% | COM | 808513105 |
| MKL | MARKEL CORP | 19,944 | $25.79M | 2.0% | $1164.29 | +17.9% | COM | 570535104 |
| ELV | ELEVANCE HEALTH INC | 51,409 | $24.81M | 1.9% | $399.50 | +17.5% | COM | 036752103 |
| RJF | RAYMOND JAMES FINL INC | 274,103 | $24.51M | 1.9% | $83.38 | +11.2% | COM | 754730109 |
| AIG | AMERICAN INTL GROUP INC | 475,626 | $24.32M | 1.8% | $53.46 | 0.0% | COM NEW | 026874784 |
| VOYA | VOYA FINANCIAL INC | 397,159 | $23.64M | 1.8% | $60.94 | -2.0% | COM | 929089100 |
| MTB | M & T BK CORP | 141,617 | $22.57M | 1.7% | $124.61 | +19.6% | COM | 55261F104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 384,133 | $21.13M | 1.6% | $17.30 | -15.9% | COM CL A | 45841N107 |
| ALL | ALLSTATE CORP | 164,707 | $20.87M | 1.6% | $120.01 | 0.0% | COM | 020002101 |
| RGA | REINSURANCE GRP OF AMERICA I | 173,719 | $20.38M | 1.5% | $115.44 | +0.5% | COM NEW | 759351604 |
| BEN | FRANKLIN RESOURCES INC | 868,128 | $20.24M | 1.5% | $25.35 | -17.0% | COM | 354613101 |
| TRU | TRANSUNION | 252,656 | $20.21M | 1.5% | $99.58 | -15.3% | COM | 89400J107 |
| CFG | CITIZENS FINL GROUP INC | 558,580 | $19.94M | 1.5% | $38.03 | -11.7% | COM | 174610105 |
| GPN | GLOBAL PMTS INC | 178,763 | $19.78M | 1.5% | $127.14 | -4.0% | COM | 37940X102 |
| AJG | GALLAGHER ARTHUR J & CO | 121,080 | $19.74M | 1.5% | $144.13 | +11.1% | COM | 363576109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 166,178 | $19.38M | 1.5% | $144.99 | -11.3% | COM | 008252108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 266,825 | $15.49M | 1.2% | $73.30 | -12.3% | COM | 78467J100 |
| CI | CIGNA CORP NEW | 54,472 | $14.35M | 1.1% | $237.81 | +1.5% | COM | 125523100 |
| APO | APOLLO GLOBAL MGMT INC | 277,475 | $13.45M | 1.0% | $56.57 | -10.1% | COM | 03769M106 |
| BRO | BROWN & BROWN INC | 193,323 | $11.28M | 0.9% | $59.93 | 0.0% | COM | 115236101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,170 | $11.04M | 0.8% | $406.98 | 0.0% | COM | 00724F101 |
| CG | CARLYLE GROUP INC | 348,064 | $11.02M | 0.8% | $34.27 | -2.0% | COM | 14316J108 |
| GL | GLOBE LIFE INC | 109,512 | $10.67M | 0.8% | $97.22 | -2.1% | COM | 37959E102 |
| CVS | CVS HEALTH CORP | 115,188 | $10.67M | 0.8% | $86.35 | -0.5% | COM | 126650100 |
| FISV | FISERV INC | 113,955 | $10.14M | 0.8% | $96.99 | 0.0% | COM | 337738108 |
| JLL | JONES LANG LASALLE INC | 57,751 | $10.1M | 0.8% | $201.81 | -1.2% | COM | 48020Q107 |
| MS | MORGAN STANLEY | 132,703 | $10.09M | 0.8% | $72.42 | 0.0% | COM NEW | 617446448 |
| IT | GARTNER INC | 41,319 | $9.992M | 0.8% | $266.05 | 0.0% | COM | 366651107 |
| FDS | FACTSET RESH SYS INC | 24,522 | $9.43M | 0.7% | $377.77 | 0.0% | COM | 303075105 |
| — | NEW YORK CMNTY BANCORP INC | 979,753 | $8.945M | 0.7% | $10.61 | — | COM | 649445103 |
| ALLY | ALLY FINL INC | 258,261 | $8.654M | 0.7% | $37.79 | -7.8% | COM | 02005N100 |
| INTU | INTUIT | 21,640 | $8.341M | 0.6% | $500.50 | -19.2% | COM | 461202103 |
| TNET | TRINET GROUP INC | 107,316 | $8.33M | 0.6% | $91.37 | -10.9% | COM | 896288107 |
| EFX | EQUIFAX INC | 44,224 | $8.083M | 0.6% | $216.03 | -9.8% | COM | 294429105 |
| LNC | LINCOLN NATL CORP IND | 163,939 | $7.667M | 0.6% | $46.00 | 0.0% | COM | 534187109 |
| — | THOMSON REUTERS CORP. | 73,297 | $7.638M | 0.6% | $105.97 | — | COM NEW | 884903709 |
| CSGP | COSTAR GROUP INC | 125,676 | $7.592M | 0.6% | $60.57 | 0.0% | COM | 22160N109 |
| EQH | EQUITABLE HLDGS INC | 281,039 | $7.327M | 0.6% | $27.29 | -3.2% | COM | 29452E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,602 | $7.263M | 0.6% | $313.72 | 0.0% | CL B NEW | 084670702 |
| — | BLACK KNIGHT INC | 92,879 | $6.073M | 0.5% | $58.32 | — | COM | 09215C105 |
| PYPL | PAYPAL HLDGS INC | 85,577 | $5.977M | 0.5% | $86.55 | 0.0% | COM | 70450Y103 |
| TOL | TOLL BROTHERS INC | 120,759 | $5.386M | 0.4% | $56.03 | -16.5% | COM | 889478103 |
| TGT | TARGET CORP | 37,515 | $5.298M | 0.4% | $170.18 | 0.0% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,568 | $5.043M | 0.4% | $134.24 | — | S&P500 EQL WGT | 46137V357 |
| NVR | NVR INC | 1,159 | $4.641M | 0.4% | $4757.29 | -10.4% | COM | 62944T105 |
| MKTX | MARKETAXESS HLDGS INC | 12,884 | $3.298M | 0.3% | $260.22 | 0.0% | COM | 57060D108 |
| SPY | SPDR S&P 500 ETF TR | 8,584 | $3.238M | 0.2% | $377.21 | — | TR UNIT | 78462F103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 73,595 | $2.72M | 0.2% | $36.68 | -11.6% | FNF GROUP COM | 31620R303 |
| UNM | UNUM GROUP | 77,067 | $2.622M | 0.2% | $27.96 | +21.1% | COM | 91529Y106 |
| PLD | PROLOGIS INC. | 21,876 | $2.574M | 0.2% | $123.36 | 0.0% | COM | 74340W103 |
| LOW | LOWES COS INC | 13,221 | $2.309M | 0.2% | $183.62 | -2.2% | COM | 548661107 |
| CNA | CNA FINL CORP | 48,487 | $2.177M | 0.2% | $35.02 | +1.7% | COM | 126117100 |
| — | DUN & BRADSTREET HLDGS INC | 121,559 | $1.827M | 0.1% | $16.34 | — | COM | 26484T106 |
| — | COUPA SOFTWARE INC | 31,754 | $1.813M | 0.1% | $57.10 | — | COM | 22266L106 |
| — | SVB FINANCIAL GROUP | 3,838 | $1.516M | 0.1% | $395.00 | — | COM | 78486Q101 |
| WMT | WALMART INC | 11,352 | $1.38M | 0.1% | $44.03 | 0.0% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,950 | $1.279M | 0.1% | $101.27 | -10.6% | COM | 31620M106 |
| WEX | WEX INC | 7,089 | $1.103M | 0.1% | $152.85 | +7.1% | COM | 96208T104 |
| CRM | SALESFORCE INC | 5,955 | $983K | 0.1% | $174.57 | 0.0% | COM | 79466L302 |
| HLI | HOULIHAN LOKEY INC | 11,608 | $916K | 0.1% | $78.20 | 0.0% | CL A | 441593100 |
| PRI | PRIMERICA INC | 7,249 | $868K | 0.1% | $134.87 | -6.7% | COM | 74164M108 |
| VIRT | VIRTU FINL INC | 36,928 | $864K | 0.1% | $28.63 | 0.0% | CL A | 928254101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19,293 | $843K | 0.1% | $45.08 | 0.0% | COM | 70932M107 |
| — | BGC PARTNERS INC | 190,684 | $643K | 0.0% | $4.65 | — | CL A | 05541T101 |
| ECL | ECOLAB INC | 2,841 | $437K | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| MOH | MOLINA HEALTHCARE INC | 1,561 | $436K | 0.0% | $302.10 | 0.0% | COM | 60855R100 |
| NRDS | NERDWALLET INC | 48,630 | $386K | 0.0% | $19.12 | -46.9% | COM CL A | 64082B102 |
| TOST | TOAST INC | 29,184 | $378K | 0.0% | $16.57 | 0.0% | CL A | 888787108 |
| WCN | WASTE CONNECTIONS INC | 3,009 | $373K | 0.0% | $126.61 | 0.0% | COM | 94106B101 |
| TW | TRADEWEB MKTS INC | 5,405 | $369K | 0.0% | $87.69 | -17.1% | CL A | 892672106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,559 | $259K | 0.0% | $61.93 | 0.0% | CL A COM STK | 03990B101 |