Location: Greenwich, CT
CIK: 0001710951 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 2,054,851 | $130M | 5.8% | $44.32 | +18.5% | COM NEW | 172967424 |
| EG | EVEREST GROUP LTD | 274,256 | $109M | 4.9% | $312.47 | +16.4% | COM | G3223R108 |
| TFC | TRUIST FINL CORP | 2,758,952 | $108M | 4.8% | $33.39 | -0.0% | COM | 89832Q109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 389,340 | $107M | 4.8% | $213.07 | +20.6% | SHS | G96629103 |
| AON | AON PLC | 289,829 | $96.72M | 4.3% | $315.48 | -3.0% | SHS CL A | G0403H108 |
| — | BLACKROCK INC | 101,322 | $84.47M | 3.8% | $782.45 | — | COM | 09247X101 |
| AIG | AMERICAN INTL GROUP INC | 861,145 | $67.32M | 3.0% | $51.67 | +32.5% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 151,942 | $63.46M | 2.8% | $346.20 | +7.5% | COM | 38141G104 |
| RGA | REINSURANCE GRP OF AMERICA I | 325,116 | $62.71M | 2.8% | $134.89 | +29.3% | COM NEW | 759351604 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 445,782 | $61.26M | 2.7% | $102.44 | +26.7% | COM | 45866F104 |
| NDAQ | NASDAQ INC | 958,135 | $60.46M | 2.7% | $53.59 | +5.2% | COM | 631103108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,302,832 | $60.02M | 2.7% | $10.14 | +17.8% | COM | 446150104 |
| USB | US BANCORP DEL | 1,234,458 | $55.18M | 2.5% | $35.81 | +7.9% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 425,549 | $52.26M | 2.3% | $114.65 | 0.0% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 113,837 | $48.43M | 2.2% | $427.27 | 0.0% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 1,272,916 | $48.27M | 2.2% | $30.68 | +6.9% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 623,448 | $46.25M | 2.1% | $53.71 | +16.5% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 95,055 | $45.78M | 2.1% | $388.60 | +16.5% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 416,521 | $41.89M | 1.9% | $59.34 | +53.3% | COM | 48251W104 |
| GPN | GLOBAL PMTS INC | 297,173 | $39.72M | 1.8% | $110.35 | +17.4% | COM | 37940X102 |
| CB | CHUBB LIMITED | 143,364 | $37.15M | 1.7% | $241.21 | 0.0% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 236,252 | $36.97M | 1.7% | $106.40 | +25.2% | COM | 828806109 |
| DHI | D R HORTON INC | 219,766 | $36.16M | 1.6% | $145.50 | +1.1% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 157,923 | $35.96M | 1.6% | $180.53 | +12.4% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 67,389 | $34.94M | 1.6% | $440.19 | +9.5% | COM | 036752103 |
| AIZ | ASSURANT INC | 181,987 | $34.26M | 1.5% | $124.30 | +36.3% | COM | 04621X108 |
| FISV | FISERV INC | 208,711 | $33.36M | 1.5% | $133.79 | +8.9% | COM | 337738108 |
| UNM | UNUM GROUP | 588,464 | $31.58M | 1.4% | $43.14 | +13.0% | COM | 91529Y106 |
| VOYA | VOYA FINANCIAL INC | 376,038 | $27.8M | 1.2% | $67.20 | +0.1% | COM | 929089100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 417,535 | $26.88M | 1.2% | $58.02 | +7.0% | COM | 78467J100 |
| KEY | KEYCORP | 1,666,099 | $26.34M | 1.2% | $9.62 | +36.9% | COM | 493267108 |
| — | DISCOVER FINL SVCS | 196,257 | $25.73M | 1.2% | $113.25 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 550,394 | $23.73M | 1.1% | $38.44 | 0.0% | COM | 87165B103 |
| CG | CARLYLE GROUP INC | 504,780 | $23.68M | 1.1% | $38.54 | +5.5% | COM | 14316J108 |
| WMT | WALMART INC | 391,532 | $23.56M | 1.1% | $55.02 | +1.9% | COM | 931142103 |
| ADBE | ADOBE INC | 45,044 | $22.73M | 1.0% | $563.98 | +1.6% | COM | 00724F101 |
| STT | STATE STR CORP | 280,949 | $21.72M | 1.0% | $67.85 | +2.5% | COM | 857477103 |
| INVH | INVITATION HOMES INC | 532,200 | $18.95M | 0.8% | $29.63 | +6.4% | COM | 46187W107 |
| ALLY | ALLY FINL INC | 449,574 | $18.25M | 0.8% | $34.22 | 0.0% | COM | 02005N100 |
| CNC | CENTENE CORP DEL | 228,428 | $17.93M | 0.8% | $72.61 | +6.3% | COM | 15135B101 |
| NTRS | NORTHERN TR CORP | 179,663 | $15.98M | 0.7% | $74.42 | +4.0% | COM | 665859104 |
| CSGP | COSTAR GROUP INC | 156,668 | $15.13M | 0.7% | $83.27 | +3.4% | COM | 22160N109 |
| TGT | TARGET CORP | 83,628 | $14.82M | 0.7% | $124.02 | +14.5% | COM | 87612E106 |
| ORCL | ORACLE CORP | 117,700 | $14.78M | 0.7% | $107.17 | +4.8% | COM | 68389X105 |
| LEN | LENNAR CORP | 83,602 | $14.38M | 0.6% | $146.27 | 0.0% | CL A | 526057104 |
| FAF | FIRST AMERN FINL CORP | 203,574 | $12.43M | 0.6% | $54.18 | +1.9% | COM | 31847R102 |
| SEIC | SEI INVTS CO | 167,491 | $12.04M | 0.5% | $60.86 | +6.5% | COM | 784117103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 71,032 | $11.9M | 0.5% | $145.94 | +6.5% | COM | 008252108 |
| GL | GLOBE LIFE INC | 92,863 | $10.81M | 0.5% | $117.73 | +2.3% | COM | 37959E102 |
| JLL | JONES LANG LASALLE INC | 51,770 | $10.1M | 0.5% | $174.43 | +4.3% | COM | 48020Q107 |
| CMA | COMERICA INC | 183,655 | $10.1M | 0.5% | $41.97 | +13.4% | COM | 200340107 |
| WCN | WASTE CONNECTIONS INC | 57,059 | $9.815M | 0.4% | $138.27 | +15.0% | COM | 94106B101 |
| CINF | CINCINNATI FINL CORP | 77,412 | $9.612M | 0.4% | $97.06 | +10.9% | COM | 172062101 |
| NOW | SERVICENOW INC | 11,693 | $8.915M | 0.4% | $151.51 | 0.0% | COM | 81762P102 |
| LOW | LOWES COS INC | 34,608 | $8.816M | 0.4% | $208.34 | +6.6% | COM | 548661107 |
| OWL | BLUE OWL CAPITAL INC | 466,508 | $8.798M | 0.4% | $13.58 | +23.4% | COM CL A | 09581B103 |
| ALL | ALLSTATE CORP | 48,839 | $8.45M | 0.4% | $137.63 | +10.4% | COM | 020002101 |
| ARES | ARES MANAGEMENT CORPORATION | 63,088 | $8.389M | 0.4% | $93.36 | +30.0% | CL A COM STK | 03990B101 |
| BEN | FRANKLIN RESOURCES INC | 287,213 | $8.074M | 0.4% | $24.59 | 0.0% | COM | 354613101 |
| LAZ | LAZARD INC | 192,581 | $8.063M | 0.4% | $38.95 | 0.0% | COM | 52110M109 |
| APO | APOLLO GLOBAL MGMT INC | 59,736 | $6.717M | 0.3% | $84.62 | +21.4% | COM | 03769M106 |
| JKHY | HENRY JACK & ASSOC INC | 32,623 | $5.668M | 0.3% | $156.28 | +6.2% | COM | 426281101 |
| TW | TRADEWEB MKTS INC | 52,988 | $5.52M | 0.2% | $89.28 | +12.6% | CL A | 892672106 |
| PRI | PRIMERICA INC | 17,438 | $4.411M | 0.2% | $204.36 | +15.7% | COM | 74164M108 |
| HUM | HUMANA INC | 12,630 | $4.379M | 0.2% | $465.48 | -20.6% | COM | 444859102 |
| UNP | UNION PAC CORP | 17,725 | $4.359M | 0.2% | $224.78 | +4.8% | COM | 907818108 |
| MKTX | MARKETAXESS HLDGS INC | 19,067 | $4.18M | 0.2% | $228.96 | 0.0% | COM | 57060D108 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,277 | $3.7M | 0.2% | $160.10 | +2.4% | CL B | 913903100 |
| CRM | SALESFORCE INC | 9,591 | $2.889M | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 11,101 | $2.829M | 0.1% | $200.90 | +18.3% | COM | 655844108 |
| TRU | TRANSUNION | 34,534 | $2.756M | 0.1% | $73.75 | -1.6% | COM | 89400J107 |
| MQ | MARQETA INC | 371,329 | $2.213M | 0.1% | $6.16 | +0.4% | CLASS A COM | 57142B104 |
| XYZ | BLOCK INC | 24,133 | $2.041M | 0.1% | $72.33 | 0.0% | CL A | 852234103 |
| IRM | IRON MTN INC DEL | 24,225 | $1.943M | 0.1% | $68.03 | 0.0% | COM | 46284V101 |
| ROL | ROLLINS INC | 33,723 | $1.56M | 0.1% | $43.06 | 0.0% | COM | 775711104 |
| FOUR | SHIFT4 PMTS INC | 23,231 | $1.535M | 0.1% | $60.97 | +23.4% | CL A | 82452J109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,587 | $1.412M | 0.1% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| FHI | FEDERATED HERMES INC | 36,885 | $1.332M | 0.1% | $32.41 | -1.6% | CL B | 314211103 |
| ARMK | ARAMARK | 30,620 | $996K | 0.0% | $26.35 | +11.6% | COM | 03852U106 |
| BGC | BGC GROUP INC | 96,172 | $747K | 0.0% | $5.03 | +45.2% | CL A | 088929104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,364 | $636K | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| — | DUN & BRADSTREET HLDGS INC | 62,852 | $631K | 0.0% | $10.04 | — | COM | 26484T106 |
| RKT | ROCKET COS INC | 30,348 | $442K | 0.0% | $11.74 | 0.0% | COM CL A | 77311W101 |
| JEF | JEFFERIES FINL GROUP INC | 9,684 | $427K | 0.0% | $33.21 | +18.7% | COM | 47233W109 |
| ESNT | ESSENT GROUP LTD | 5,400 | $321K | 0.0% | $52.74 | 0.0% | COM | G3198U102 |
| UWMC | UWM HOLDINGS CORPORATION | 28,345 | $206K | 0.0% | $6.75 | 0.0% | COM CL A | 91823B109 |