CIK: 0001710951 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,188,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD FINL SVCS GROUP INC | 1,063,929 | $74,145 | 6.2% | $66.81 | +5.1% | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 611,562 | $63,780 | 5.4% | $101.49 | -1.2% | COM | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 1,168,170 | $58,829 | 4.9% | $50.24 | +8.9% | COM NEW | 026874784 |
| — | BLACKROCK INC | 79,224 | $53,010 | 4.5% | $699.89 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 152,701 | $46,803 | 3.9% | $310.18 | +1.4% | COM | 03076C106 |
| GPN | GLOBAL PMTS INC | 430,702 | $45,327 | 3.8% | $112.45 | -6.4% | COM | 37940X102 |
| WFC | WELLS FARGO CO NEW | 1,174,407 | $43,899 | 3.7% | $40.53 | -0.1% | COM | 949746101 |
| CB | CHUBB LIMITED | 213,274 | $41,414 | 3.5% | $202.08 | +0.3% | COM | H1467J104 |
| EG | EVEREST RE GROUP LTD | 107,516 | $38,493 | 3.2% | $242.03 | +41.4% | COM | G3223R108 |
| V | VISA INC | 169,194 | $38,146 | 3.2% | $197.67 | +10.2% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 1,036,362 | $35,340 | 3.0% | $41.44 | -10.0% | COM | 89832Q109 |
| RGA | REINSURANCE GRP OF AMERICA I | 261,403 | $34,704 | 2.9% | $126.49 | +12.0% | COM NEW | 759351604 |
| C | CITIGROUP INC | 710,031 | $33,293 | 2.8% | $42.22 | +4.9% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 147,475 | $32,832 | 2.8% | $211.47 | 0.0% | COM | 053015103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 129,990 | $30,207 | 2.5% | $207.65 | +12.1% | SHS | G96629103 |
| MET | METLIFE INC | 475,693 | $27,562 | 2.3% | $61.77 | 0.0% | COM | 59156R108 |
| BRO | BROWN & BROWN INC | 477,924 | $27,442 | 2.3% | $58.01 | -2.7% | COM | 115236101 |
| CI | THE CIGNA GROUP | 92,408 | $23,613 | 2.0% | $281.69 | -2.0% | COM | 125523100 |
| FDS | FACTSET RESH SYS INC | 54,028 | $22,426 | 1.9% | $406.19 | -0.4% | COM | 303075105 |
| AIZ | ASSURANT INC | 180,268 | $21,645 | 1.8% | $119.11 | 0.0% | COM | 04621X108 |
| INTU | INTUIT | 48,396 | $21,576 | 1.8% | $388.88 | +3.7% | COM | 461202103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 143,906 | $20,495 | 1.7% | $147.18 | +7.3% | COM | 008252108 |
| BK | BANK NEW YORK MELLON CORP | 448,280 | $20,370 | 1.7% | $39.43 | +13.5% | COM | 064058100 |
| USB | US BANCORP DEL | 533,838 | $19,245 | 1.6% | $36.75 | +5.1% | COM NEW | 902973304 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 222,302 | $18,353 | 1.5% | $17.04 | +17.6% | COM CL A | 45841N107 |
| STT | STATE STR CORP | 234,712 | $17,765 | 1.5% | $70.68 | +7.8% | COM | 857477103 |
| TW | TRADEWEB MKTS INC | 194,606 | $15,378 | 1.3% | $64.14 | +12.9% | CL A | 892672106 |
| SPG | SIMON PPTY GROUP INC NEW | 124,228 | $13,910 | 1.2% | $97.71 | +4.3% | COM | 828806109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 366,863 | $12,815 | 1.1% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| PHM | PULTE GROUP INC | 211,200 | $12,309 | 1.0% | $44.39 | +18.9% | COM | 745867101 |
| VRSK | VERISK ANALYTICS INC | 61,451 | $11,790 | 1.0% | $172.18 | +3.3% | COM | 92345Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 332,541 | $11,499 | 1.0% | $36.93 | — | COM | 931427108 |
| CSGP | COSTAR GROUP INC | 154,282 | $10,622 | 0.9% | $73.91 | -0.2% | COM | 22160N109 |
| JLL | JONES LANG LASALLE INC | 64,008 | $9,313 | 0.8% | $190.00 | -12.3% | COM | 48020Q107 |
| CVS | CVS HEALTH CORP | 122,453 | $9,099 | 0.8% | $86.40 | -13.0% | COM | 126650100 |
| UNM | UNUM GROUP | 220,111 | $8,708 | 0.7% | $37.68 | +9.6% | COM | 91529Y106 |
| MCO | MOODYS CORP | 27,575 | $8,439 | 0.7% | $270.79 | +8.9% | COM | 615369105 |
| SYF | SYNCHRONY FINANCIAL | 270,626 | $7,870 | 0.7% | $31.44 | 0.0% | COM | 87165B103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,406 | $7,478 | 0.6% | $355.42 | 0.0% | COM | 00724F101 |
| BEN | FRANKLIN RESOURCES INC | 269,970 | $7,273 | 0.6% | $22.05 | +13.0% | COM | 354613101 |
| NDAQ | NASDAQ INC | 132,517 | $7,245 | 0.6% | $55.99 | -1.0% | COM | 631103108 |
| — | FLEETCOR TECHNOLOGIES INC | 33,737 | $7,113 | 0.6% | $179.52 | — | COM | 339041105 |
| CNC | CENTENE CORP DEL | 110,473 | $6,983 | 0.6% | $82.05 | -13.5% | COM | 15135B101 |
| MTG | MGIC INVT CORP WIS | 513,273 | $6,888 | 0.6% | $13.47 | 0.0% | COM | 552848103 |
| IT | GARTNER INC | 21,036 | $6,853 | 0.6% | $330.57 | 0.0% | COM | 366651107 |
| HD | HOME DEPOT INC | 21,491 | $6,342 | 0.5% | $284.64 | 0.0% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 114,940 | $6,245 | 0.5% | $66.01 | -8.5% | COM | 31620M106 |
| INVH | INVITATION HOMES INC | 198,292 | $6,193 | 0.5% | $28.17 | 0.0% | COM | 46187W107 |
| LEN | LENNAR CORP | 56,672 | $5,957 | 0.5% | $92.73 | 0.0% | CL A | 526057104 |
| LPLA | LPL FINL HLDGS INC | 26,068 | $5,276 | 0.4% | $228.60 | 0.0% | COM | 50212V100 |
| ALL | ALLSTATE CORP | 44,886 | $4,974 | 0.4% | $121.42 | -2.7% | COM | 020002101 |
| KEY | KEYCORP | 380,000 | $4,758 | 0.4% | $15.36 | -6.6% | Call | 493267108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,122 | $4,669 | 0.4% | $308.18 | 0.0% | CL B NEW | 084670702 |
| TNET | TRINET GROUP INC | 57,840 | $4,662 | 0.4% | $90.70 | -15.9% | COM | 896288107 |
| JEF | JEFFERIES FINL GROUP INC | 128,098 | $4,066 | 0.3% | $33.01 | 0.0% | COM | 47233W109 |
| PAYX | PAYCHEX INC | 32,058 | $3,674 | 0.3% | $106.57 | -2.1% | COM | 704326107 |
| ZION | ZIONS BANCORPORATION N A | 120,000 | $3,592 | 0.3% | $45.76 | 0.0% | Call | 989701107 |
| JKHY | HENRY JACK & ASSOC INC | 21,338 | $3,216 | 0.3% | $177.18 | -9.4% | COM | 426281101 |
| FHI | FEDERATED HERMES INC | 76,714 | $3,079 | 0.3% | $33.61 | +2.7% | CL B | 314211103 |
| ZION | ZIONS BANCORPORATION N A | 87,733 | $2,626 | 0.2% | $45.76 | 0.0% | COM | 989701107 |
| BAC | BANK AMERICA CORP | 85,392 | $2,442 | 0.2% | $32.62 | -6.3% | COM | 060505104 |
| CG | CARLYLE GROUP INC | 76,012 | $2,361 | 0.2% | $31.72 | -5.2% | COM | 14316J108 |
| TOST | TOAST INC | 124,542 | $2,211 | 0.2% | $19.56 | +0.8% | CL A | 888787108 |
| ARES | ARES MANAGEMENT CORPORATION | 26,316 | $2,196 | 0.2% | $65.79 | +11.2% | CL A COM STK | 03990B101 |
| CME | CME GROUP INC | 11,245 | $2,154 | 0.2% | $170.51 | -5.0% | COM | 12572Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,097 | $1,700 | 0.1% | $57.65 | 0.0% | COM | 78467J100 |
| — | BLACK KNIGHT INC | 28,153 | $1,620 | 0.1% | $58.32 | — | COM | 09215C105 |
| RJF | RAYMOND JAMES FINL INC | 16,525 | $1,541 | 0.1% | $101.38 | 0.0% | COM | 754730109 |
| PYPL | PAYPAL HLDGS INC | 18,809 | $1,428 | 0.1% | $88.10 | -12.8% | COM | 70450Y103 |
| HLI | HOULIHAN LOKEY INC | 14,841 | $1,298 | 0.1% | $83.88 | +6.9% | CL A | 441593100 |
| APO | APOLLO GLOBAL MGMT INC | 17,143 | $1,083 | 0.1% | $53.86 | +18.4% | COM | 03769M106 |
| WEX | WEX INC | 5,297 | $974 | 0.1% | $182.16 | 0.0% | COM | 96208T104 |
| TPG | TPG INC | 31,605 | $927 | 0.1% | $31.40 | 0.0% | COM CL A | 872657101 |
| PJT | PJT PARTNERS INC | 10,373 | $749 | 0.1% | $69.06 | +8.2% | COM CL A | 69343T107 |
| — | BGC PARTNERS INC | 141,845 | $742 | 0.1% | $4.64 | — | CL A | 05541T101 |
| ECL | ECOLAB INC | 3,703 | $613 | 0.1% | $155.27 | -2.8% | COM | 278865100 |
| CNA | CNA FINL CORP | 14,476 | $565 | 0.0% | $35.02 | -3.2% | COM | 126117100 |
| EVR | EVERCORE INC | 4,641 | $535 | 0.0% | $118.51 | 0.0% | CLASS A | 29977A105 |
| CRM | SALESFORCE INC | 2,263 | $452 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| CSX | CSX CORP | 14,872 | $445 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| ARMK | ARAMARK | 12,227 | $438 | 0.0% | $27.44 | 0.0% | COM | 03852U106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,522 | $321 | 0.0% | $136.14 | 0.0% | CL B | 913903100 |
| NOW | SERVICENOW INC | 470 | $218 | 0.0% | $78.16 | +11.4% | COM | 81762P102 |