Location: Greenwich, CT
CIK: 0001710951 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD FINL SVCS GROUP INC | 1,180,242 | $85M | 5.7% | $66.80 | -0.1% | COM | 416515104 |
| AIG | AMERICAN INTL GROUP INC | 1,460,675 | $84.05M | 5.6% | $50.32 | +0.6% | COM NEW | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 726,770 | $82.18M | 5.5% | $102.00 | +2.6% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 219,357 | $72.86M | 4.9% | $306.01 | -3.1% | COM | 03076C106 |
| CB | CHUBB LIMITED | 361,136 | $69.54M | 4.6% | $197.07 | -3.7% | COM | H1467J104 |
| C | CITIGROUP INC | 1,391,717 | $64.07M | 4.3% | $42.47 | +0.6% | COM NEW | 172967424 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 256,252 | $60.35M | 4.0% | $215.02 | +3.5% | SHS | G96629103 |
| EG | EVEREST RE GROUP LTD | 167,394 | $57.23M | 3.8% | $279.15 | +23.9% | COM | G3223R108 |
| MA | MASTERCARD INCORPORATED | 136,901 | $53.84M | 3.6% | $369.85 | 0.0% | CL A | 57636Q104 |
| GPN | GLOBAL PMTS INC | 532,453 | $52.46M | 3.5% | $110.09 | -9.1% | COM | 37940X102 |
| RGA | REINSURANCE GRP OF AMERICA I | 302,608 | $41.97M | 2.8% | $128.62 | +10.5% | COM NEW | 759351604 |
| MET | METLIFE INC | 698,030 | $39.46M | 2.6% | $58.41 | -12.3% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 271,656 | $34.22M | 2.3% | $110.41 | 0.0% | COM | 693475105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 388,351 | $32.26M | 2.2% | $18.07 | +7.6% | COM CL A | 45841N107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,950 | $31.64M | 2.1% | $211.47 | -3.9% | COM | 053015103 |
| INTU | INTUIT | 68,471 | $31.37M | 2.1% | $401.20 | +7.4% | COM | 461202103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 205,453 | $30.8M | 2.1% | $145.94 | -2.0% | COM | 008252108 |
| WFC | WELLS FARGO CO NEW | 718,846 | $30.68M | 2.0% | $40.53 | -7.1% | COM | 949746101 |
| AIZ | ASSURANT INC | 213,759 | $26.87M | 1.8% | $119.12 | +0.1% | COM | 04621X108 |
| LEN | LENNAR CORP | 211,524 | $26.51M | 1.8% | $101.85 | +3.3% | CL A | 526057104 |
| — | BLACKROCK INC | 36,915 | $25.51M | 1.7% | $699.89 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 461,803 | $25.26M | 1.7% | $55.11 | -6.6% | COM | 31620M106 |
| IT | GARTNER INC | 70,702 | $24.77M | 1.7% | $327.10 | -0.4% | COM | 366651107 |
| TFC | TRUIST FINL CORP | 773,943 | $23.49M | 1.6% | $41.44 | -35.0% | COM | 89832Q109 |
| ELV | ELEVANCE HEALTH INC | 47,952 | $21.3M | 1.4% | $442.65 | 0.0% | COM | 036752103 |
| NDAQ | NASDAQ INC | 379,982 | $18.94M | 1.3% | $53.48 | -2.5% | COM | 631103108 |
| AXP | AMERICAN EXPRESS CO | 104,278 | $18.17M | 1.2% | $156.19 | 0.0% | COM | 025816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 443,042 | $15.95M | 1.1% | $33.23 | -8.5% | FNF GROUP COM | 31620R303 |
| UNM | UNUM GROUP | 330,736 | $15.78M | 1.1% | $39.67 | +10.0% | COM | 91529Y106 |
| FDS | FACTSET RESH SYS INC | 38,750 | $15.53M | 1.0% | $406.19 | -3.3% | COM | 303075105 |
| BRO | BROWN & BROWN INC | 222,927 | $15.35M | 1.0% | $58.01 | +7.8% | COM | 115236101 |
| JLL | JONES LANG LASALLE INC | 97,835 | $15.24M | 1.0% | $173.33 | -18.2% | COM | 48020Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,413,576 | $15.24M | 1.0% | $9.47 | 0.0% | COM | 446150104 |
| CNC | CENTENE CORP DEL | 211,238 | $14.25M | 1.0% | $74.72 | -10.7% | COM | 15135B101 |
| LPLA | LPL FINL HLDGS INC | 63,829 | $13.88M | 0.9% | $211.83 | -5.5% | COM | 50212V100 |
| INVH | INVITATION HOMES INC | 376,748 | $12.96M | 0.9% | $29.17 | +3.8% | COM | 46187W107 |
| KKR | KKR & CO INC | 202,009 | $11.31M | 0.8% | $51.41 | 0.0% | COM | 48251W104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 176,612 | $10.7M | 0.7% | $57.00 | -0.2% | COM | 78467J100 |
| PAYX | PAYCHEX INC | 92,888 | $10.39M | 0.7% | $102.95 | -1.9% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 148,208 | $10.25M | 0.7% | $82.56 | -22.1% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 87,107 | $10.06M | 0.7% | $97.71 | -3.3% | COM | 828806109 |
| HD | HOME DEPOT INC | 31,628 | $9.825M | 0.7% | $282.00 | -2.0% | COM | 437076102 |
| BX | BLACKSTONE INC | 96,512 | $8.973M | 0.6% | $80.16 | 0.0% | COM | 09260D107 |
| STT | STATE STR CORP | 112,936 | $8.265M | 0.6% | $70.68 | -7.2% | COM | 857477103 |
| CFG | CITIZENS FINL GROUP INC | 303,435 | $7.914M | 0.5% | $24.48 | 0.0% | COM | 174610105 |
| KEY | KEYCORP | 821,083 | $7.587M | 0.5% | $9.00 | 0.0% | COM | 493267108 |
| TOL | TOLL BROTHERS INC | 93,625 | $7.403M | 0.5% | $67.10 | 0.0% | COM | 889478103 |
| PGR | PROGRESSIVE CORP | 55,700 | $7.373M | 0.5% | $122.56 | 0.0% | COM | 743315103 |
| TRI | THOMSON REUTERS CORP. | 54,452 | $7.348M | 0.5% | $122.38 | 0.0% | COM | 884903808 |
| TW | TRADEWEB MKTS INC | 91,235 | $6.248M | 0.4% | $64.14 | +10.4% | CL A | 892672106 |
| WRB | BERKLEY W R CORP | 83,794 | $4.991M | 0.3% | $36.64 | 0.0% | COM | 084423102 |
| ALL | ALLSTATE CORP | 45,523 | $4.964M | 0.3% | $121.22 | -11.9% | COM | 020002101 |
| ECL | ECOLAB INC | 26,084 | $4.87M | 0.3% | $165.60 | +1.0% | COM | 278865100 |
| SYF | SYNCHRONY FINANCIAL | 129,211 | $4.383M | 0.3% | $31.44 | -8.4% | COM | 87165B103 |
| MTG | MGIC INVT CORP WIS | 240,248 | $3.794M | 0.3% | $13.47 | +10.1% | COM | 552848103 |
| HUM | HUMANA INC | 8,361 | $3.738M | 0.2% | $488.15 | 0.0% | COM | 444859102 |
| MSCI | MSCI INC | 7,759 | $3.641M | 0.2% | $473.00 | 0.0% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 20,682 | $3.587M | 0.2% | $158.75 | 0.0% | COM | 94106L109 |
| WCN | WASTE CONNECTIONS INC | 25,067 | $3.583M | 0.2% | $137.25 | 0.0% | COM | 94106B101 |
| ARES | ARES MANAGEMENT CORPORATION | 37,116 | $3.576M | 0.2% | $70.02 | +14.7% | CL A COM STK | 03990B101 |
| MKTX | MARKETAXESS HLDGS INC | 11,367 | $2.972M | 0.2% | $286.65 | 0.0% | COM | 57060D108 |
| ESNT | ESSENT GROUP LTD | 61,871 | $2.896M | 0.2% | $41.64 | 0.0% | COM | G3198U102 |
| OWL | BLUE OWL CAPITAL INC | 205,166 | $2.39M | 0.2% | $10.76 | 0.0% | COM CL A | 09581B103 |
| BK | BANK NEW YORK MELLON CORP | 51,829 | $2.307M | 0.2% | $39.43 | +1.2% | COM | 064058100 |
| TGT | TARGET CORP | 15,961 | $2.105M | 0.1% | $134.98 | 0.0% | COM | 87612E106 |
| BEN | FRANKLIN RESOURCES INC | 78,556 | $2.098M | 0.1% | $22.05 | +1.1% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,309 | $2.06M | 0.1% | $36.93 | — | COM | 931427108 |
| TNET | TRINET GROUP INC | 20,238 | $1.922M | 0.1% | $90.70 | -2.2% | COM | 896288107 |
| PJT | PJT PARTNERS INC | 26,298 | $1.831M | 0.1% | $68.10 | -0.9% | COM CL A | 69343T107 |
| — | FLEETCOR TECHNOLOGIES INC | 6,893 | $1.731M | 0.1% | $179.52 | — | COM | 339041105 |
| CRM | SALESFORCE INC | 8,189 | $1.73M | 0.1% | $192.07 | +5.0% | COM | 79466L302 |
| FHI | FEDERATED HERMES INC | 47,680 | $1.709M | 0.1% | $33.61 | +1.9% | CL B | 314211103 |
| TPG | TPG INC | 45,797 | $1.34M | 0.1% | $30.37 | -7.6% | COM CL A | 872657101 |
| TOST | TOAST INC | 48,683 | $1.099M | 0.1% | $19.56 | +2.1% | CL A | 888787108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,727 | $949K | 0.1% | $144.85 | 0.0% | COM | 11133T103 |
| — | BGC PARTNERS INC | 208,193 | $922K | 0.1% | $4.57 | — | CL A | 05541T101 |
| GS | GOLDMAN SACHS GROUP INC | 2,458 | $793K | 0.1% | $307.90 | 0.0% | COM | 38141G104 |
| WDAY | WORKDAY INC | 3,273 | $739K | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 2,873 | $588K | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| EVR | EVERCORE INC | 4,409 | $545K | 0.0% | $118.51 | -6.9% | CLASS A | 29977A105 |
| MOH | MOLINA HEALTHCARE INC | 1,311 | $395K | 0.0% | $287.45 | 0.0% | COM | 60855R100 |
| NTRS | NORTHERN TR CORP | 5,253 | $389K | 0.0% | $70.33 | 0.0% | COM | 665859104 |
| MQ | MARQETA INC | 40,395 | $197K | 0.0% | $4.54 | 0.0% | CLASS A COM | 57142B104 |