Location: Greenwich, CT
CIK: 0001710951 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 2,072,251 | $89.17M | 6.8% | $41.44 | -10.5% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 1,274,102 | $80.57M | 6.2% | $50.24 | +7.9% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 1,530,162 | $66.73M | 5.1% | $36.75 | -0.1% | COM NEW | 902973304 |
| KEY | KEYCORP | 3,420,937 | $59.59M | 4.6% | $15.36 | -3.7% | COM | 493267108 |
| EG | EVEREST RE GROUP LTD | 155,569 | $51.54M | 4.0% | $242.03 | +22.2% | COM | G3223R108 |
| BAC | BANK AMERICA CORP | 1,543,038 | $51.11M | 3.9% | $32.62 | -2.8% | COM | 060505104 |
| — | BLACKROCK INC | 66,327 | $47M | 3.6% | $705.87 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 346,148 | $35.51M | 2.7% | $102.45 | -6.8% | COM | 45866F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 139,663 | $34.16M | 2.6% | $207.65 | +5.5% | SHS | G96629103 |
| V | VISA INC | 163,612 | $33.99M | 2.6% | $196.98 | 0.0% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 175,755 | $31.01M | 2.4% | $172.18 | 0.0% | COM | 92345Y106 |
| ELV | ELEVANCE HEALTH INC | 56,991 | $29.23M | 2.2% | $431.46 | +12.3% | COM | 036752103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 389,158 | $28.16M | 2.2% | $17.04 | +7.8% | COM CL A | 45841N107 |
| BRO | BROWN & BROWN INC | 481,197 | $27.41M | 2.1% | $58.01 | -1.2% | COM | 115236101 |
| PHM | PULTE GROUP INC | 540,335 | $24.6M | 1.9% | $44.39 | -7.6% | COM | 745867101 |
| VOYA | VOYA FINANCIAL INC | 393,785 | $24.21M | 1.9% | $59.88 | -0.0% | COM | 929089100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 317,734 | $24.09M | 1.8% | $58.86 | +15.0% | COM | 416515104 |
| AON | AON PLC | 76,805 | $23.05M | 1.8% | $282.01 | +1.3% | SHS CL A | G0403H108 |
| CBOE | CBOE GLOBAL MKTS INC | 176,770 | $22.18M | 1.7% | $117.28 | +1.6% | COM | 12503M108 |
| RGA | REINSURANCE GRP OF AMERICA I | 151,372 | $21.51M | 1.7% | $115.44 | +21.0% | COM NEW | 759351604 |
| INTU | INTUIT | 53,747 | $20.92M | 1.6% | $388.88 | 0.0% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 433,798 | $19.75M | 1.5% | $39.25 | 0.0% | COM | 064058100 |
| MCO | MOODYS CORP | 67,591 | $18.83M | 1.4% | $270.79 | -1.6% | COM | 615369105 |
| C | CITIGROUP INC | 392,894 | $17.77M | 1.4% | $40.56 | 0.0% | COM NEW | 172967424 |
| — | FLEETCOR TECHNOLOGIES INC | 96,070 | $17.65M | 1.4% | $179.52 | — | COM | 339041105 |
| CFG | CITIZENS FINL GROUP INC | 441,854 | $17.4M | 1.3% | $36.80 | -7.8% | COM | 174610105 |
| CNC | CENTENE CORP DEL | 211,617 | $17.35M | 1.3% | $82.05 | -0.4% | COM | 15135B101 |
| GL | GLOBE LIFE INC | 137,747 | $16.61M | 1.3% | $104.54 | +6.6% | COM | 37959E102 |
| WFC | WELLS FARGO CO NEW | 360,505 | $14.89M | 1.1% | $40.66 | +0.4% | COM | 949746101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 91,678 | $14.52M | 1.1% | $141.08 | +0.2% | COM | 008252108 |
| GPN | GLOBAL PMTS INC | 141,810 | $14.08M | 1.1% | $127.14 | -20.6% | COM | 37940X102 |
| MKL | MARKEL CORP | 10,457 | $13.78M | 1.1% | $1170.39 | +5.7% | COM | 570535104 |
| SPGI | S&P GLOBAL INC | 40,347 | $13.51M | 1.0% | $321.12 | 0.0% | COM | 78409V104 |
| CME | CME GROUP INC | 75,984 | $12.78M | 1.0% | $170.51 | -11.5% | COM | 12572Q105 |
| — | THOMSON REUTERS CORP. | 111,906 | $12.77M | 1.0% | $104.46 | — | COM NEW | 884903709 |
| CVS | CVS HEALTH CORP | 135,524 | $12.63M | 1.0% | $86.40 | -0.5% | COM | 126650100 |
| CRBG | COREBRIDGE FINL INC | 608,860 | $12.21M | 0.9% | $16.26 | +4.1% | COM | 21871X109 |
| PYPL | PAYPAL HLDGS INC | 155,705 | $11.09M | 0.9% | $88.10 | -9.4% | COM | 70450Y103 |
| TW | TRADEWEB MKTS INC | 169,577 | $11.01M | 0.8% | $62.92 | -6.6% | CL A | 892672106 |
| RNR | RENAISSANCERE HLDGS LTD | 59,362 | $10.94M | 0.8% | $168.50 | 0.0% | COM | G7496G103 |
| STT | STATE STR CORP | 140,119 | $10.87M | 0.8% | $66.96 | -1.3% | COM | 857477103 |
| ALL | ALLSTATE CORP | 80,050 | $10.85M | 0.8% | $121.42 | 0.0% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 281,357 | $10.51M | 0.8% | $37.36 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 88,796 | $10.26M | 0.8% | $106.57 | 0.0% | COM | 704326107 |
| TRU | TRANSUNION | 175,267 | $9.946M | 0.8% | $91.07 | -36.8% | COM | 89400J107 |
| SCHW | SCHWAB CHARLES CORP | 118,829 | $9.894M | 0.8% | $73.53 | +0.9% | COM | 808513105 |
| EQH | EQUITABLE HLDGS INC | 335,295 | $9.623M | 0.7% | $27.02 | +1.2% | COM | 29452E101 |
| LOW | LOWES COS INC | 48,250 | $9.613M | 0.7% | $188.18 | 0.0% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 29,680 | $9.241M | 0.7% | $291.87 | 0.0% | COM | 03076C106 |
| JLL | JONES LANG LASALLE INC | 56,529 | $9.009M | 0.7% | $193.09 | -17.4% | COM | 48020Q107 |
| AXP | AMERICAN EXPRESS CO | 55,653 | $8.223M | 0.6% | $142.37 | 0.0% | COM | 025816109 |
| TNET | TRINET GROUP INC | 113,594 | $7.702M | 0.6% | $90.70 | -25.9% | COM | 896288107 |
| CI | CIGNA CORP NEW | 22,447 | $7.438M | 0.6% | $298.87 | 0.0% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 62,068 | $7.292M | 0.6% | $93.48 | 0.0% | COM | 828806109 |
| JKHY | HENRY JACK & ASSOC INC | 36,188 | $6.353M | 0.5% | $177.18 | 0.0% | COM | 426281101 |
| ARES | ARES MANAGEMENT CORPORATION | 85,205 | $5.831M | 0.4% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| BEN | FRANKLIN RESOURCES INC | 194,232 | $5.124M | 0.4% | $20.94 | 0.0% | COM | 354613101 |
| FDS | FACTSET RESH SYS INC | 10,844 | $4.351M | 0.3% | $412.86 | 0.0% | COM | 303075105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,303 | $4.333M | 0.3% | $134.59 | 0.0% | COM | 11133T103 |
| CMA | COMERICA INC | 53,533 | $3.579M | 0.3% | $58.65 | 0.0% | COM | 200340107 |
| APO | APOLLO GLOBAL MGMT INC | 51,819 | $3.306M | 0.3% | $53.86 | +4.4% | COM | 03769M106 |
| HLI | HOULIHAN LOKEY INC | 32,393 | $2.823M | 0.2% | $83.88 | +1.5% | CL A | 441593100 |
| COF | CAPITAL ONE FINL CORP | 26,986 | $2.509M | 0.2% | $121.57 | -23.4% | COM | 14040H105 |
| UNM | UNUM GROUP | 59,643 | $2.447M | 0.2% | $27.96 | +49.9% | COM | 91529Y106 |
| XYZ | BLOCK INC | 33,874 | $2.129M | 0.2% | $61.70 | 0.0% | CL A | 852234103 |
| NTRS | NORTHERN TR CORP | 23,614 | $2.09M | 0.2% | $78.90 | 0.0% | COM | 665859104 |
| CG | CARLYLE GROUP INC | 69,995 | $2.089M | 0.2% | $31.86 | -20.1% | COM | 14316J108 |
| RKT | ROCKET COS INC | 292,301 | $2.046M | 0.2% | $6.91 | 0.0% | COM CL A | 77311W101 |
| — | BLACK KNIGHT INC | 28,608 | $1.767M | 0.1% | $58.32 | — | COM | 09215C105 |
| FIS | FIDELITY NATL INFORMATION SV | 25,747 | $1.747M | 0.1% | $85.51 | -23.5% | COM | 31620M106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,288 | $1.582M | 0.1% | $59.36 | 0.0% | COM | 40171V100 |
| CB | CHUBB LIMITED | 6,765 | $1.492M | 0.1% | $181.71 | +10.0% | COM | H1467J104 |
| TGT | TARGET CORP | 10,010 | $1.492M | 0.1% | $154.90 | -9.0% | COM | 87612E106 |
| NDAQ | NASDAQ INC | 18,319 | $1.124M | 0.1% | $59.57 | 0.0% | COM | 631103108 |
| CNA | CNA FINL CORP | 23,113 | $977K | 0.1% | $35.02 | -7.4% | COM | 126117100 |
| NOW | SERVICENOW INC | 2,361 | $917K | 0.1% | $78.16 | 0.0% | COM | 81762P102 |
| UNP | UNION PAC CORP | 4,098 | $849K | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| PJT | PJT PARTNERS INC | 11,188 | $824K | 0.1% | $69.06 | +5.4% | COM CL A | 69343T107 |
| PRI | PRIMERICA INC | 4,654 | $660K | 0.1% | $134.87 | +3.3% | COM | 74164M108 |
| FHI | FEDERATED HERMES INC | 18,051 | $655K | 0.1% | $30.64 | 0.0% | CL B | 314211103 |
| ECL | ECOLAB INC | 4,438 | $646K | 0.0% | $155.27 | -8.7% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 2,167 | $575K | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| WDAY | WORKDAY INC | 2,465 | $412K | 0.0% | $155.96 | 0.0% | CL A | 98138H101 |
| TOST | TOAST INC | 22,097 | $398K | 0.0% | $18.80 | 0.0% | CL A | 888787108 |
| — | DUN & BRADSTREET HLDGS INC | 31,513 | $386K | 0.0% | $13.37 | — | COM | 26484T106 |
| BILL | BILL COM HLDGS INC | 3,410 | $372K | 0.0% | $120.06 | 0.0% | COM | 090043100 |
| — | BGC PARTNERS INC | 94,947 | $358K | 0.0% | $4.34 | — | CL A | 05541T101 |
| CSGP | COSTAR GROUP INC | 4,413 | $341K | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,129 | $292K | 0.0% | $110.29 | 0.0% | COM | 025932104 |
| MDT | MEDTRONIC PLC | 3,109 | $242K | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |