Location: Greenwich, CT
CIK: 0001710951 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.566B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | 381,680 | $79.76M | 5.1% | $212.35 | -2.6% | SHS | G96629103 |
| C | CITIGROUP INC | 1,791,484 | $73.68M | 4.7% | $42.03 | -3.7% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 1,141,684 | $69.19M | 4.4% | $50.32 | +12.6% | COM NEW | 026874784 |
| EG | EVEREST GROUP LTD | 167,017 | $62.08M | 4.0% | $279.15 | +25.0% | COM | G3223R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 447,524 | $49.24M | 3.1% | $102.00 | +9.0% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 327,379 | $48.84M | 3.1% | $158.03 | +0.5% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 1,694,864 | $48.49M | 3.1% | $33.67 | -19.4% | COM | 89832Q109 |
| ELV | ELEVANCE HEALTH INC | 105,278 | $45.84M | 2.9% | $439.38 | -0.6% | COM | 036752103 |
| NDAQ | NASDAQ INC | 904,762 | $43.96M | 2.8% | $50.88 | -3.7% | COM | 631103108 |
| FISV | FISERV INC | 376,904 | $42.58M | 2.7% | $123.15 | 0.0% | COM | 337738108 |
| RGA | REINSURANCE GRP OF AMERICA I | 288,882 | $41.94M | 2.7% | $128.62 | +10.2% | COM NEW | 759351604 |
| AMP | AMERIPRISE FINL INC | 123,577 | $40.74M | 2.6% | $306.01 | +8.0% | COM | 03076C106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 275,159 | $38.99M | 2.5% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| AON | AON PLC | 117,108 | $37.97M | 2.4% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 526,073 | $37.3M | 2.4% | $66.80 | +3.9% | COM | 416515104 |
| GPN | GLOBAL PMTS INC | 319,270 | $36.84M | 2.4% | $110.09 | +5.5% | COM | 37940X102 |
| PAYX | PAYCHEX INC | 313,405 | $36.14M | 2.3% | $109.45 | +2.5% | COM | 704326107 |
| AIZ | ASSURANT INC | 232,395 | $33.37M | 2.1% | $120.14 | +9.8% | COM | 04621X108 |
| TRV | TRAVELERS COMPANIES INC | 202,658 | $33.1M | 2.1% | $159.78 | 0.0% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 756,981 | $30.93M | 2.0% | $40.53 | +0.4% | COM | 949746101 |
| BRO | BROWN & BROWN INC | 437,541 | $30.56M | 2.0% | $64.02 | +9.8% | COM | 115236101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,934,636 | $30.52M | 1.9% | $9.79 | +3.0% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 200,856 | $24.66M | 1.6% | $110.41 | +4.2% | COM | 693475105 |
| KKR | KKR & CO INC | 376,083 | $23.17M | 1.5% | $55.28 | +8.1% | COM | 48251W104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 177,548 | $23.14M | 1.5% | $145.94 | -4.2% | COM | 008252108 |
| GS | GOLDMAN SACHS GROUP INC | 70,117 | $22.69M | 1.4% | $315.11 | +0.1% | COM | 38141G104 |
| — | BLACKROCK INC | 34,729 | $22.45M | 1.4% | $699.89 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 369,991 | $20.45M | 1.3% | $55.11 | -1.3% | COM | 31620M106 |
| CNC | CENTENE CORP DEL | 282,685 | $19.47M | 1.2% | $72.65 | -8.4% | COM | 15135B101 |
| WMT | WALMART INC | 121,372 | $19.41M | 1.2% | $51.81 | 0.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 48,648 | $19.26M | 1.2% | $369.85 | +7.1% | CL A | 57636Q104 |
| UNM | UNUM GROUP | 387,863 | $19.08M | 1.2% | $41.03 | +19.1% | COM | 91529Y106 |
| FDS | FACTSET RESH SYS INC | 40,000 | $17.49M | 1.1% | $406.19 | +2.3% | Call | 303075105 |
| HCA | HCA HEALTHCARE INC | 61,979 | $15.25M | 1.0% | $268.37 | 0.0% | COM | 40412C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 266,920 | $14.02M | 0.9% | $57.05 | +0.2% | COM | 78467J100 |
| JLL | JONES LANG LASALLE INC | 98,368 | $13.89M | 0.9% | $173.33 | -5.8% | COM | 48020Q107 |
| VOYA | VOYA FINANCIAL INC | 201,834 | $13.41M | 0.9% | $67.15 | 0.0% | COM | 929089100 |
| PHM | PULTE GROUP INC | 180,696 | $13.38M | 0.9% | $78.26 | 0.0% | COM | 745867101 |
| INVH | INVITATION HOMES INC | 420,717 | $13.33M | 0.9% | $29.40 | +6.7% | COM | 46187W107 |
| KEY | KEYCORP | 1,224,030 | $13.17M | 0.8% | $9.25 | +5.4% | COM | 493267108 |
| HUM | HUMANA INC | 23,558 | $11.46M | 0.7% | $467.79 | -2.4% | COM | 444859102 |
| JKHY | HENRY JACK & ASSOC INC | 72,435 | $10.95M | 0.7% | $156.28 | 0.0% | COM | 426281101 |
| CSGP | COSTAR GROUP INC | 138,152 | $10.62M | 0.7% | $82.85 | 0.0% | COM | 22160N109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 115,891 | $10.03M | 0.6% | $18.07 | +21.5% | COM CL A | 45841N107 |
| APO | APOLLO GLOBAL MGMT INC | 111,225 | $9.984M | 0.6% | $81.05 | 0.0% | COM | 03769M106 |
| CMA | COMERICA INC | 236,621 | $9.832M | 0.6% | $41.97 | 0.0% | COM | 200340107 |
| TRI | THOMSON REUTERS CORP. | 78,734 | $9.631M | 0.6% | $123.06 | +1.2% | COM | 884903808 |
| TFC | TRUIST FINL CORP | 333,300 | $9.536M | 0.6% | $33.67 | -19.4% | Call | 89832Q109 |
| MKTX | MARKETAXESS HLDGS INC | 44,630 | $9.535M | 0.6% | $247.07 | -5.5% | COM | 57060D108 |
| SPG | SIMON PPTY GROUP INC NEW | 88,135 | $9.521M | 0.6% | $97.77 | +5.6% | COM | 828806109 |
| EQH | EQUITABLE HLDGS INC | 316,261 | $8.979M | 0.6% | $26.72 | 0.0% | COM | 29452E101 |
| TGT | TARGET CORP | 79,826 | $8.826M | 0.6% | $120.10 | -3.1% | COM | 87612E106 |
| TRU | TRANSUNION | 121,221 | $8.702M | 0.6% | $77.41 | 0.0% | COM | 89400J107 |
| SCHW | SCHWAB CHARLES CORP | 156,782 | $8.607M | 0.5% | $58.47 | 0.0% | COM | 808513105 |
| NOW | SERVICENOW INC | 15,258 | $8.529M | 0.5% | $114.08 | 0.0% | COM | 81762P102 |
| NTRS | NORTHERN TR CORP | 115,808 | $8.046M | 0.5% | $69.92 | -0.0% | COM | 665859104 |
| LOW | LOWES COS INC | 32,686 | $6.793M | 0.4% | $214.91 | 0.0% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 146,781 | $6.26M | 0.4% | $40.98 | +2.1% | COM | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 197,332 | $6.032M | 0.4% | $31.51 | +0.4% | COM | 87165B103 |
| MCO | MOODYS CORP | 18,941 | $5.989M | 0.4% | $333.80 | 0.0% | COM | 615369105 |
| — | DISCOVER FINL SVCS | 66,465 | $5.758M | 0.4% | $86.63 | — | COM | 254709108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 132,855 | $5.487M | 0.4% | $33.23 | +6.4% | FNF GROUP COM | 31620R303 |
| WM | WASTE MGMT INC DEL | 34,125 | $5.202M | 0.3% | $157.68 | -1.1% | COM | 94106L109 |
| ADBE | ADOBE INC | 9,379 | $4.782M | 0.3% | $524.63 | 0.0% | COM | 00724F101 |
| ECL | ECOLAB INC | 24,952 | $4.227M | 0.3% | $165.60 | +7.1% | COM | 278865100 |
| CINF | CINCINNATI FINL CORP | 38,797 | $3.969M | 0.3% | $98.34 | 0.0% | COM | 172062101 |
| SEIC | SEI INVTS CO | 63,103 | $3.801M | 0.2% | $59.56 | 0.0% | COM | 784117103 |
| OWL | BLUE OWL CAPITAL INC | 281,187 | $3.644M | 0.2% | $11.08 | +7.7% | COM CL A | 09581B103 |
| TOL | TOLL BROTHERS INC | 49,178 | $3.637M | 0.2% | $67.10 | +17.7% | COM | 889478103 |
| ALLY | ALLY FINL INC | 115,725 | $3.088M | 0.2% | $25.62 | 0.0% | COM | 02005N100 |
| NSP | INSPERITY INC | 30,209 | $2.948M | 0.2% | $96.54 | 0.0% | COM | 45778Q107 |
| XYZ | BLOCK INC | 53,495 | $2.368M | 0.2% | $61.92 | 0.0% | CL A | 852234103 |
| WDAY | WORKDAY INC | 10,336 | $2.221M | 0.1% | $221.89 | +4.5% | CL A | 98138H101 |
| ARES | ARES MANAGEMENT CORPORATION | 20,595 | $2.119M | 0.1% | $70.02 | +35.3% | CL A COM STK | 03990B101 |
| FHI | FEDERATED HERMES INC | 61,817 | $2.094M | 0.1% | $32.96 | -6.7% | CL B | 314211103 |
| FOUR | SHIFT4 PMTS INC | 36,863 | $2.041M | 0.1% | $60.97 | 0.0% | CL A | 82452J109 |
| CRM | SALESFORCE INC | 7,556 | $1.532M | 0.1% | $192.07 | +11.1% | COM | 79466L302 |
| TOST | TOAST INC | 68,274 | $1.279M | 0.1% | $20.18 | +7.6% | CL A | 888787108 |
| EVR | EVERCORE INC | 8,810 | $1.215M | 0.1% | $124.80 | +5.1% | CLASS A | 29977A105 |
| ORCL | ORACLE CORP | 10,776 | $1.141M | 0.1% | $112.78 | 0.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 15,081 | $1.053M | 0.1% | $82.56 | -21.8% | COM | 126650100 |
| WEX | WEX INC | 5,387 | $1.013M | 0.1% | $193.09 | 0.0% | COM | 96208T104 |
| BGC | BGC GROUP INC | 179,097 | $946K | 0.1% | $4.88 | 0.0% | CL A | 088929104 |
| AXS | AXIS CAP HLDGS LTD | 15,909 | $897K | 0.1% | $52.60 | 0.0% | SHS | G0692U109 |
| CFG | CITIZENS FINL GROUP INC | 24,884 | $667K | 0.0% | $24.48 | +5.2% | COM | 174610105 |
| WCN | WASTE CONNECTIONS INC | 4,347 | $584K | 0.0% | $137.25 | +0.4% | COM | 94106B101 |
| NSC | NORFOLK SOUTHN CORP | 1,900 | $374K | 0.0% | $205.00 | 0.0% | COM | 655844108 |
| GL | GLOBE LIFE INC | 3,019 | $328K | 0.0% | $109.50 | 0.0% | COM | 37959E102 |
| HLI | HOULIHAN LOKEY INC | 1,933 | $207K | 0.0% | $99.37 | 0.0% | CL A | 441593100 |