Location: Greenwich, CT
CIK: 0001710951 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 2,359,167 | $103M | 7.0% | $41.44 | -3.0% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 1,437,921 | $68.27M | 4.7% | $50.24 | -3.2% | COM NEW | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 843,965 | $63.78M | 4.3% | $85.51 | -0.3% | COM | 31620M106 |
| ELV | ELEVANCE HEALTH INC | 120,339 | $54.66M | 3.7% | $431.46 | +5.5% | COM | 036752103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 262,773 | $52.8M | 3.6% | $207.65 | -5.1% | SHS | G96629103 |
| CBOE | CBOE GLOBAL MKTS INC | 418,569 | $49.13M | 3.3% | $117.28 | -1.3% | COM | 12503M108 |
| KEY | KEYCORP | 3,011,278 | $48.24M | 3.3% | $15.44 | -3.6% | COM | 493267108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 675,411 | $41.84M | 2.8% | $58.86 | +3.3% | COM | 416515104 |
| EG | EVEREST RE GROUP LTD | 157,559 | $41.35M | 2.8% | $242.03 | +5.5% | COM | G3223R108 |
| STT | STATE STR CORP | 678,234 | $41.24M | 2.8% | $66.96 | -9.3% | COM | 857477103 |
| BAC | BK OF AMERICA CORP | 1,365,333 | $41.23M | 2.8% | $32.74 | -6.6% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 443,987 | $40.11M | 2.7% | $102.45 | -6.5% | COM | 45866F104 |
| USB | US BANCORP DEL | 964,673 | $38.9M | 2.6% | $36.78 | +6.7% | COM NEW | 902973304 |
| LNC | LINCOLN NATL CORP IND | 880,799 | $38.68M | 2.6% | $40.48 | -3.1% | COM | 534187109 |
| PYPL | PAYPAL HLDGS INC | 448,087 | $38.57M | 2.6% | $88.10 | +0.4% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 948,445 | $38.15M | 2.6% | $40.66 | -3.2% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 403,132 | $37.16M | 2.5% | $121.57 | -17.5% | COM | 14040H105 |
| CME | CME GROUP INC | 191,640 | $33.95M | 2.3% | $170.51 | 0.0% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 119,092 | $33.86M | 2.3% | $334.09 | -2.7% | CL A | 57636Q104 |
| VOYA | VOYA FINANCIAL INC | 541,154 | $32.74M | 2.2% | $59.88 | -4.9% | COM | 929089100 |
| APO | APOLLO GLOBAL MGMT INC | 622,449 | $28.94M | 2.0% | $53.86 | -4.0% | COM | 03769M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 435,706 | $27.85M | 1.9% | $17.04 | -11.3% | COM CL A | 45841N107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 581,742 | $27.78M | 1.9% | $64.79 | -11.1% | COM | 78467J100 |
| PHM | PULTE GROUP INC | 685,121 | $25.69M | 1.7% | $44.39 | -8.1% | COM | 745867101 |
| CFG | CITIZENS FINL GROUP INC | 695,117 | $23.88M | 1.6% | $36.80 | -13.6% | COM | 174610105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 207,547 | $23.21M | 1.6% | $141.08 | -11.1% | COM | 008252108 |
| TRU | TRANSUNION | 390,164 | $23.21M | 1.6% | $91.07 | -17.2% | COM | 89400J107 |
| RGA | REINSURANCE GRP OF AMERICA I | 159,349 | $20.05M | 1.4% | $115.44 | +6.5% | COM NEW | 759351604 |
| RJF | RAYMOND JAMES FINL INC | 200,964 | $19.86M | 1.4% | $83.38 | +15.4% | COM | 754730109 |
| GPN | GLOBAL PMTS INC | 159,167 | $17.2M | 1.2% | $127.14 | -6.2% | COM | 37940X102 |
| CG | CARLYLE GROUP INC | 651,959 | $16.85M | 1.1% | $31.86 | -8.7% | COM | 14316J108 |
| MTB | M & T BK CORP | 95,007 | $16.75M | 1.1% | $124.61 | +26.8% | COM | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC | 49,247 | $14.43M | 1.0% | $283.89 | +4.6% | COM | 38141G104 |
| — | THOMSON REUTERS CORP. | 133,619 | $13.71M | 0.9% | $104.46 | — | COM NEW | 884903709 |
| CB | CHUBB LIMITED | 74,299 | $13.51M | 0.9% | $181.71 | 0.0% | COM | H1467J104 |
| IT | GARTNER INC | 48,567 | $13.44M | 0.9% | $268.19 | +4.5% | COM | 366651107 |
| AON | AON PLC | 49,274 | $13.2M | 0.9% | $279.95 | -1.5% | SHS CL A | G0403H108 |
| JLL | JONES LANG LASALLE INC | 84,488 | $12.76M | 0.9% | $193.09 | -9.8% | COM | 48020Q107 |
| TGT | TARGET CORP | 85,419 | $12.68M | 0.9% | $154.90 | -7.7% | COM | 87612E106 |
| CRBG | COREBRIDGE FINL INC | 605,446 | $11.92M | 0.8% | $16.26 | 0.0% | COM | 21871X109 |
| CVS | CVS HEALTH CORP | 123,973 | $11.82M | 0.8% | $86.44 | +1.4% | COM | 126650100 |
| MKL | MARKEL CORP | 9,580 | $10.39M | 0.7% | $1164.29 | +4.8% | COM | 570535104 |
| AXS | AXIS CAP HLDGS LTD | 210,471 | $10.35M | 0.7% | $48.83 | 0.0% | SHS | G0692U109 |
| EQH | EQUITABLE HLDGS INC | 365,500 | $9.631M | 0.7% | $27.02 | -3.3% | COM | 29452E101 |
| — | FLEETCOR TECHNOLOGIES INC | 53,276 | $9.386M | 0.6% | $176.18 | — | COM | 339041105 |
| TNET | TRINET GROUP INC | 113,571 | $8.089M | 0.6% | $90.70 | -12.6% | COM | 896288107 |
| BRO | BROWN & BROWN INC | 130,662 | $7.902M | 0.5% | $59.93 | +2.7% | COM | 115236101 |
| GL | GLOBE LIFE INC | 66,987 | $6.679M | 0.5% | $97.22 | +0.4% | COM | 37959E102 |
| — | DUN & BRADSTREET HLDGS INC | 489,005 | $6.059M | 0.4% | $13.37 | — | COM | 26484T106 |
| AIZ | ASSURANT INC | 40,633 | $5.903M | 0.4% | $153.83 | 0.0% | COM | 04621X108 |
| TOL | TOLL BROTHERS INC | 136,263 | $5.723M | 0.4% | $54.93 | -15.6% | COM | 889478103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,788 | $4.895M | 0.3% | $406.98 | -7.0% | COM | 00724F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 130,465 | $4.723M | 0.3% | $34.36 | -8.7% | FNF GROUP COM | 31620R303 |
| MCO | MOODYS CORP | 18,652 | $4.534M | 0.3% | $282.31 | 0.0% | COM | 615369105 |
| ESNT | ESSENT GROUP LTD | 122,981 | $4.288M | 0.3% | $37.69 | 0.0% | COM | G3198U102 |
| — | NEW YORK CMNTY BANCORP INC | 484,496 | $4.133M | 0.3% | $10.61 | — | COM | 649445103 |
| PLD | PROLOGIS INC. | 37,038 | $3.763M | 0.3% | $118.49 | -5.9% | COM | 74340W103 |
| TW | TRADEWEB MKTS INC | 64,149 | $3.619M | 0.2% | $69.71 | -2.4% | CL A | 892672106 |
| CRM | SALESFORCE INC | 22,497 | $3.236M | 0.2% | $169.39 | -1.1% | COM | 79466L302 |
| AVB | AVALONBAY CMNTYS INC | 17,047 | $3.14M | 0.2% | $178.22 | 0.0% | COM | 053484101 |
| JPM | JPMORGAN CHASE & CO | 28,523 | $2.981M | 0.2% | $105.62 | 0.0% | COM | 46625H100 |
| ALLY | ALLY FINL INC | 103,511 | $2.881M | 0.2% | $37.79 | -22.7% | COM | 02005N100 |
| UNM | UNUM GROUP | 63,883 | $2.479M | 0.2% | $27.96 | +30.8% | COM | 91529Y106 |
| NVR | NVR INC | 572 | $2.281M | 0.2% | $4757.29 | -10.4% | COM | 62944T105 |
| — | BLACK KNIGHT INC | 31,000 | $2.007M | 0.1% | $58.32 | — | COM | 09215C105 |
| HUM | HUMANA INC | 3,830 | $1.858M | 0.1% | $469.33 | 0.0% | COM | 444859102 |
| — | COUPA SOFTWARE INC | 29,107 | $1.711M | 0.1% | $57.10 | — | COM | 22266L106 |
| SCHW | SCHWAB CHARLES CORP | 17,375 | $1.249M | 0.1% | $69.53 | -4.8% | COM | 808513105 |
| CNA | CNA FINL CORP | 23,870 | $881K | 0.1% | $35.02 | -8.9% | COM | 126117100 |
| CNC | CENTENE CORP DEL | 9,945 | $774K | 0.1% | $89.37 | 0.0% | COM | 15135B101 |
| — | BGC PARTNERS INC | 239,635 | $752K | 0.1% | $4.34 | — | CL A | 05541T101 |
| EVR | EVERCORE INC | 8,183 | $673K | 0.0% | $88.97 | 0.0% | CLASS A | 29977A105 |
| — | BLACKROCK INC | 1,153 | $634K | 0.0% | $549.87 | — | COM | 09247X101 |
| PRI | PRIMERICA INC | 4,647 | $574K | 0.0% | $134.87 | -6.0% | COM | 74164M108 |
| CSX | CSX CORP | 21,029 | $560K | 0.0% | $29.60 | 0.0% | COM | 126408103 |
| PJT | PJT PARTNERS INC | 8,348 | $558K | 0.0% | $67.80 | 0.0% | COM CL A | 69343T107 |
| ECL | ECOLAB INC | 3,607 | $521K | 0.0% | $158.37 | -1.5% | COM | 278865100 |
| MOH | MOLINA HEALTHCARE INC | 1,563 | $516K | 0.0% | $302.10 | +6.6% | COM | 60855R100 |
| HLI | HOULIHAN LOKEY INC | 5,917 | $446K | 0.0% | $78.20 | -2.5% | CL A | 441593100 |
| EFX | EQUIFAX INC | 2,590 | $444K | 0.0% | $216.03 | -11.5% | COM | 294429105 |
| CLVT | CLARIVATE PLC | 42,801 | $402K | 0.0% | $12.66 | 0.0% | ORD SHS | G21810109 |
| WEX | WEX INC | 2,396 | $304K | 0.0% | $152.85 | +2.8% | COM | 96208T104 |
| — | CUSHMAN WAKEFIELD PLC | 11,562 | $132K | 0.0% | $11.42 | — | SHS | G2717B108 |