Location: Greenwich, CT
CIK: 0001710951 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.699B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | 404,717 | $97.62M | 5.7% | $213.07 | +5.6% | SHS | G96629103 |
| AIG | AMERICAN INTL GROUP INC | 1,311,364 | $88.84M | 5.2% | $51.67 | +17.7% | COM NEW | 026874784 |
| C | CITIGROUP INC | 1,606,021 | $82.61M | 4.9% | $42.03 | -1.6% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 155,699 | $66.41M | 3.9% | $388.60 | +2.2% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 1,785,580 | $65.92M | 3.9% | $33.39 | -15.5% | COM | 89832Q109 |
| EG | EVEREST GROUP LTD | 174,796 | $61.8M | 3.6% | $283.38 | +32.1% | COM | G3223R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 472,264 | $60.65M | 3.6% | $102.44 | +7.8% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 118,439 | $55.85M | 3.3% | $440.19 | +1.5% | COM | 036752103 |
| AON | AON PLC | 169,112 | $49.21M | 2.9% | $322.22 | -2.1% | SHS CL A | G0403H108 |
| APO | APOLLO GLOBAL MGMT INC | 527,831 | $49.19M | 2.9% | $84.62 | +1.1% | COM | 03769M106 |
| — | BLACKROCK INC | 59,640 | $48.42M | 2.9% | $746.63 | — | COM | 09247X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,663,669 | $46.6M | 2.7% | $9.83 | +1.5% | COM | 446150104 |
| RGA | REINSURANCE GRP OF AMERICA I | 280,685 | $45.41M | 2.7% | $128.62 | +21.0% | COM NEW | 759351604 |
| FIS | FIDELITY NATL INFORMATION SV | 743,400 | $44.66M | 2.6% | $53.71 | -2.6% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 347,465 | $44.13M | 2.6% | $110.35 | +2.6% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 168,898 | $39.35M | 2.3% | $222.04 | 0.0% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 777,630 | $38.27M | 2.3% | $40.55 | +1.2% | COM | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 436,544 | $35.09M | 2.1% | $66.80 | +8.5% | COM | 416515104 |
| SPG | SIMON PPTY GROUP INC NEW | 217,103 | $30.97M | 1.8% | $104.04 | +4.1% | COM | 828806109 |
| KKR | KKR & CO INC | 369,106 | $30.58M | 1.8% | $55.28 | +20.9% | COM | 48251W104 |
| NDAQ | NASDAQ INC | 487,659 | $28.35M | 1.7% | $50.88 | +0.6% | COM | 631103108 |
| AIZ | ASSURANT INC | 166,617 | $28.07M | 1.7% | $120.14 | +28.0% | COM | 04621X108 |
| USB | US BANCORP DEL | 632,208 | $27.36M | 1.6% | $33.10 | 0.0% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 69,303 | $26.74M | 1.6% | $315.11 | +0.8% | COM | 38141G104 |
| KEY | KEYCORP | 1,659,002 | $23.89M | 1.4% | $9.62 | +10.8% | COM | 493267108 |
| CNC | CENTENE CORP DEL | 305,247 | $22.65M | 1.3% | $72.61 | -0.6% | COM | 15135B101 |
| BRO | BROWN & BROWN INC | 308,054 | $21.91M | 1.3% | $64.02 | +10.2% | COM | 115236101 |
| UNM | UNUM GROUP | 483,610 | $21.87M | 1.3% | $41.92 | +8.6% | COM | 91529Y106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 314,642 | $19.23M | 1.1% | $56.68 | -3.6% | COM | 78467J100 |
| BAC | BANK AMERICA CORP | 521,421 | $17.56M | 1.0% | $27.61 | 0.0% | COM | 060505104 |
| INVH | INVITATION HOMES INC | 495,729 | $16.91M | 1.0% | $29.49 | +1.7% | COM | 46187W107 |
| ORCL | ORACLE CORP | 144,693 | $15.25M | 0.9% | $107.17 | -0.4% | COM | 68389X105 |
| WMT | WALMART INC | 94,959 | $14.97M | 0.9% | $51.81 | -0.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 78,727 | $14.75M | 0.9% | $158.03 | -0.7% | COM | 025816109 |
| FISV | FISERV INC | 110,010 | $14.61M | 0.9% | $123.15 | -0.4% | COM | 337738108 |
| ADBE | ADOBE INC | 20,790 | $12.4M | 0.7% | $553.24 | +4.3% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 136,404 | $11.92M | 0.7% | $82.85 | -2.3% | COM | 22160N109 |
| JKHY | HENRY JACK & ASSOC INC | 72,034 | $11.77M | 0.7% | $156.28 | -4.7% | COM | 426281101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 76,806 | $11.63M | 0.7% | $145.94 | -8.0% | COM | 008252108 |
| VOYA | VOYA FINANCIAL INC | 157,140 | $11.46M | 0.7% | $67.15 | -1.5% | COM | 929089100 |
| CMA | COMERICA INC | 201,701 | $11.26M | 0.7% | $41.97 | -3.1% | COM | 200340107 |
| BK | BANK NEW YORK MELLON CORP | 212,887 | $11.08M | 0.7% | $41.81 | +4.4% | COM | 064058100 |
| LOW | LOWES COS INC | 48,487 | $10.79M | 0.6% | $208.34 | -6.5% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 95,691 | $10.76M | 0.6% | $94.50 | — | COM | 254709108 |
| TRU | TRANSUNION | 153,919 | $10.58M | 0.6% | $73.75 | -18.4% | COM | 89400J107 |
| TGT | TARGET CORP | 68,699 | $9.784M | 0.6% | $120.10 | -5.9% | COM | 87612E106 |
| CINF | CINCINNATI FINL CORP | 90,692 | $9.383M | 0.6% | $97.06 | -1.0% | COM | 172062101 |
| TW | TRADEWEB MKTS INC | 96,870 | $8.804M | 0.5% | $89.28 | 0.0% | CL A | 892672106 |
| ARES | ARES MANAGEMENT CORPORATION | 73,402 | $8.729M | 0.5% | $93.36 | +9.7% | CL A COM STK | 03990B101 |
| JLL | JONES LANG LASALLE INC | 45,131 | $8.524M | 0.5% | $173.33 | -12.7% | COM | 48020Q107 |
| FDS | FACTSET RESH SYS INC | 17,023 | $8.121M | 0.5% | $440.11 | 0.0% | COM | 303075105 |
| MCO | MOODYS CORP | 20,617 | $8.052M | 0.5% | $334.45 | +2.2% | COM | 615369105 |
| LPLA | LPL FINL HLDGS INC | 34,852 | $7.933M | 0.5% | $224.79 | 0.0% | COM | 50212V100 |
| STT | STATE STR CORP | 101,351 | $7.851M | 0.5% | $64.81 | 0.0% | COM | 857477103 |
| WCN | WASTE CONNECTIONS INC | 50,926 | $7.602M | 0.4% | $135.78 | -0.1% | COM | 94106B101 |
| SEIC | SEI INVTS CO | 102,912 | $6.54M | 0.4% | $58.39 | -3.2% | COM | 784117103 |
| JEF | JEFFERIES FINL GROUP INC | 157,809 | $6.377M | 0.4% | $33.21 | 0.0% | COM | 47233W109 |
| PRI | PRIMERICA INC | 30,467 | $6.269M | 0.4% | $204.36 | 0.0% | COM | 74164M108 |
| NTRS | NORTHERN TR CORP | 71,268 | $6.014M | 0.4% | $69.92 | -1.1% | COM | 665859104 |
| GL | GLOBE LIFE INC | 47,290 | $5.756M | 0.3% | $115.11 | +0.3% | COM | 37959E102 |
| HUM | HUMANA INC | 12,333 | $5.646M | 0.3% | $467.79 | +2.6% | COM | 444859102 |
| FAF | FIRST AMERN FINL CORP | 87,323 | $5.627M | 0.3% | $52.84 | 0.0% | COM | 31847R102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 121,426 | $5.224M | 0.3% | $45.09 | 0.0% | CL A | 78351F107 |
| TOL | TOLL BROTHERS INC | 50,219 | $5.162M | 0.3% | $67.43 | +23.6% | COM | 889478103 |
| CVS | CVS HEALTH CORP | 59,679 | $4.712M | 0.3% | $69.73 | -6.2% | COM | 126650100 |
| WEX | WEX INC | 23,153 | $4.504M | 0.3% | $184.08 | -1.5% | COM | 96208T104 |
| CG | CARLYLE GROUP INC | 108,023 | $4.395M | 0.3% | $30.71 | 0.0% | COM | 14316J108 |
| HCA | HCA HEALTHCARE INC | 14,875 | $4.026M | 0.2% | $268.37 | -9.5% | COM | 40412C101 |
| OWL | BLUE OWL CAPITAL INC | 261,143 | $3.891M | 0.2% | $11.08 | +21.5% | COM CL A | 09581B103 |
| CBOE | CBOE GLOBAL MKTS INC | 21,211 | $3.787M | 0.2% | $168.03 | 0.0% | COM | 12503M108 |
| ALL | ALLSTATE CORP | 25,689 | $3.596M | 0.2% | $124.75 | 0.0% | COM | 020002101 |
| ECL | ECOLAB INC | 15,562 | $3.087M | 0.2% | $165.60 | +6.2% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 11,873 | $2.807M | 0.2% | $200.90 | -0.4% | COM | 655844108 |
| FOUR | SHIFT4 PMTS INC | 33,801 | $2.513M | 0.1% | $60.97 | -2.2% | CL A | 82452J109 |
| EVR | EVERCORE INC | 13,701 | $2.344M | 0.1% | $130.45 | +7.8% | CLASS A | 29977A105 |
| DHI | D R HORTON INC | 13,451 | $2.044M | 0.1% | $120.55 | 0.0% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,410 | $1.93M | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 7,273 | $1.786M | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 14,624 | $1.575M | 0.1% | $89.69 | 0.0% | COM | 74144T108 |
| CPRT | COPART INC | 20,379 | $999K | 0.1% | $47.24 | 0.0% | COM | 217204106 |
| ARMK | ARAMARK | 35,215 | $990K | 0.1% | $26.35 | 0.0% | COM | 03852U106 |
| XLV | SELECT SECTOR SPDR TR | 5,652 | $771K | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| BGC | BGC GROUP INC | 90,405 | $653K | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| FHI | FEDERATED HERMES INC | 17,607 | $596K | 0.0% | $32.96 | -11.0% | CL B | 314211103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,521 | $384K | 0.0% | $133.35 | 0.0% | CL B | 913903100 |
| MQ | MARQETA INC | 50,215 | $351K | 0.0% | $5.99 | 0.0% | CLASS A COM | 57142B104 |
| WDAY | WORKDAY INC | 915 | $253K | 0.0% | $221.89 | +7.3% | CL A | 98138H101 |