CIK: 0001710951 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,102,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 2,510,766 | $159,333 | 7.6% | $46.93 | +25.1% | COM NEW | 172967424 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 489,960 | $128,438 | 6.1% | $221.27 | +14.3% | SHS | G96629103 |
| TFC | TRUIST FINL CORP | 2,796,427 | $108,641 | 5.2% | $33.41 | +4.6% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 244,831 | $108,010 | 5.1% | $427.15 | +5.7% | CL A | 57636Q104 |
| AON | AON PLC | 304,890 | $89,510 | 4.3% | $314.34 | -6.9% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 2,154,303 | $85,526 | 4.1% | $36.64 | +3.1% | COM NEW | 902973304 |
| EG | EVEREST GROUP LTD | 216,360 | $82,437 | 3.9% | $312.47 | +18.0% | COM | G3223R108 |
| — | BLACKROCK INC | 95,156 | $74,918 | 3.6% | $782.45 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 868,608 | $64,008 | 3.0% | $72.33 | 0.0% | COM | 808513105 |
| APO | APOLLO GLOBAL MGMT INC | 493,477 | $58,265 | 2.8% | $107.70 | +3.0% | COM | 03769M106 |
| WFC | WELLS FARGO CO NEW | 975,888 | $57,958 | 2.8% | $56.87 | 0.0% | COM | 949746101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,356,438 | $57,418 | 2.7% | $10.17 | +23.4% | COM | 446150104 |
| RGA | REINSURANCE GRP OF AMERICA I | 199,830 | $41,019 | 2.0% | $134.89 | +48.1% | COM NEW | 759351604 |
| COF | CAPITAL ONE FINL CORP | 285,385 | $39,512 | 1.9% | $137.19 | 0.0% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 496,213 | $36,839 | 1.8% | $51.67 | +42.6% | COM NEW | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 443,107 | $33,393 | 1.6% | $53.71 | +33.1% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 143,735 | $33,282 | 1.6% | $180.53 | +25.9% | COM | 025816109 |
| KEY | KEYCORP | 2,319,750 | $32,964 | 1.6% | $10.68 | +25.5% | COM | 493267108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 236,467 | $32,370 | 1.5% | $102.44 | +28.6% | COM | 45866F104 |
| NDAQ | NASDAQ INC | 529,492 | $31,907 | 1.5% | $53.59 | +10.6% | COM | 631103108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,148 | $31,542 | 1.5% | $236.61 | 0.0% | COM | 053015103 |
| DHI | D R HORTON INC | 218,826 | $30,839 | 1.5% | $145.50 | -0.7% | COM | 23331A109 |
| AIZ | ASSURANT INC | 171,655 | $28,538 | 1.4% | $124.30 | +36.0% | COM | 04621X108 |
| ALLY | ALLY FINL INC | 701,472 | $27,827 | 1.3% | $35.17 | +4.8% | COM | 02005N100 |
| — | DISCOVER FINL SVCS | 198,164 | $25,922 | 1.2% | $113.25 | — | COM | 254709108 |
| LEN | LENNAR CORP | 171,231 | $25,662 | 1.2% | $147.43 | +0.8% | CL A | 526057104 |
| CG | CARLYLE GROUP INC | 636,995 | $25,575 | 1.2% | $39.05 | +4.9% | COM | 14316J108 |
| STT | STATE STR CORP | 343,428 | $25,414 | 1.2% | $68.34 | +3.2% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 165,426 | $25,112 | 1.2% | $106.40 | +27.4% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 51,271 | $23,191 | 1.1% | $346.20 | +22.4% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 230,777 | $22,316 | 1.1% | $110.35 | -2.0% | COM | 37940X102 |
| TGT | TARGET CORP | 147,196 | $21,791 | 1.0% | $134.34 | +10.1% | COM | 87612E106 |
| ORCL | ORACLE CORP | 152,409 | $21,520 | 1.0% | $110.61 | +10.6% | COM | 68389X105 |
| FISV | FISERV INC | 137,428 | $20,482 | 1.0% | $133.79 | +13.1% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 44,431 | $19,816 | 0.9% | $427.27 | -0.8% | COM | 78409V104 |
| IT | GARTNER INC | 40,400 | $18,142 | 0.9% | $444.91 | 0.0% | COM | 366651107 |
| SYF | SYNCHRONY FINANCIAL | 376,595 | $17,772 | 0.8% | $38.44 | +9.6% | COM | 87165B103 |
| BAC | BANK AMERICA CORP | 436,386 | $17,355 | 0.8% | $30.68 | +20.1% | COM | 060505104 |
| WMT | WALMART INC | 254,466 | $17,230 | 0.8% | $55.02 | +12.6% | COM | 931142103 |
| UNM | UNUM GROUP | 329,591 | $16,845 | 0.8% | $43.14 | +19.9% | COM | 91529Y106 |
| CSGP | COSTAR GROUP INC | 200,643 | $14,876 | 0.7% | $83.59 | +1.4% | COM | 22160N109 |
| ELV | ELEVANCE HEALTH INC | 24,753 | $13,413 | 0.6% | $440.19 | +16.7% | COM | 036752103 |
| NTRS | NORTHERN TR CORP | 153,940 | $12,928 | 0.6% | $74.42 | +7.4% | COM | 665859104 |
| BEN | FRANKLIN RESOURCES INC | 572,628 | $12,798 | 0.6% | $23.17 | -6.2% | COM | 354613101 |
| TRU | TRANSUNION | 159,922 | $11,860 | 0.6% | $73.94 | +0.1% | COM | 89400J107 |
| SEIC | SEI INVTS CO | 177,527 | $11,484 | 0.5% | $61.13 | +7.4% | COM | 784117103 |
| JKHY | HENRY JACK & ASSOC INC | 60,418 | $10,031 | 0.5% | $159.12 | +2.1% | COM | 426281101 |
| UNP | UNION PAC CORP | 44,244 | $10,011 | 0.5% | $225.21 | +0.1% | COM | 907818108 |
| INVH | INVITATION HOMES INC | 254,907 | $9,149 | 0.4% | $29.63 | +10.2% | COM | 46187W107 |
| HUM | HUMANA INC | 24,133 | $9,017 | 0.4% | $400.96 | -17.7% | COM | 444859102 |
| ADBE | ADOBE INC | 15,867 | $8,815 | 0.4% | $563.98 | -14.1% | COM | 00724F101 |
| CBRE | CBRE GROUP INC | 96,380 | $8,588 | 0.4% | $88.72 | 0.0% | CL A | 12504L109 |
| OWL | BLUE OWL CAPITAL INC | 481,384 | $8,545 | 0.4% | $13.72 | +33.7% | COM CL A | 09581B103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 52,690 | $8,232 | 0.4% | $145.94 | +9.1% | COM | 008252108 |
| BK | BANK NEW YORK MELLON CORP | 125,826 | $7,536 | 0.4% | $55.73 | 0.0% | COM | 064058100 |
| TOL | TOLL BROTHERS INC | 63,645 | $7,331 | 0.3% | $121.04 | 0.0% | COM | 889478103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 89,570 | $7,027 | 0.3% | $76.23 | +0.2% | COM | 74251V102 |
| CSX | CSX CORP | 206,469 | $6,906 | 0.3% | $33.12 | 0.0% | COM | 126408103 |
| ALL | ALLSTATE CORP | 42,762 | $6,827 | 0.3% | $137.63 | +17.3% | COM | 020002101 |
| PAYX | PAYCHEX INC | 56,558 | $6,706 | 0.3% | $114.65 | +1.5% | COM | 704326107 |
| LAZ | LAZARD INC | 172,600 | $6,590 | 0.3% | $38.95 | +0.3% | COM | 52110M109 |
| CMA | COMERICA INC | 124,488 | $6,354 | 0.3% | $41.97 | +12.5% | COM | 200340107 |
| CB | CHUBB LIMITED | 24,651 | $6,288 | 0.3% | $241.21 | +4.8% | COM | H1467J104 |
| WEX | WEX INC | 34,837 | $6,171 | 0.3% | $203.96 | 0.0% | COM | 96208T104 |
| RF | REGIONS FINANCIAL CORP NEW | 274,214 | $5,495 | 0.3% | $18.06 | 0.0% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 36,705 | $4,335 | 0.2% | $97.06 | +16.0% | COM | 172062101 |
| FOUR | SHIFT4 PMTS INC | 54,661 | $4,009 | 0.2% | $64.03 | +3.5% | CL A | 82452J109 |
| LPLA | LPL FINL HLDGS INC | 13,987 | $3,907 | 0.2% | $271.44 | 0.0% | COM | 50212V100 |
| CNC | CENTENE CORP DEL | 56,938 | $3,775 | 0.2% | $72.61 | +0.2% | COM | 15135B101 |
| FAF | FIRST AMERN FINL CORP | 67,843 | $3,660 | 0.2% | $54.18 | -3.3% | COM | 31847R102 |
| MOH | MOLINA HEALTHCARE INC | 11,943 | $3,551 | 0.2% | $339.48 | 0.0% | COM | 60855R100 |
| HD | HOME DEPOT INC | 9,529 | $3,280 | 0.2% | $327.56 | 0.0% | COM | 437076102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,310 | $3,278 | 0.2% | $58.02 | +6.9% | COM | 78467J100 |
| CRBG | COREBRIDGE FINL INC | 109,802 | $3,197 | 0.2% | $27.31 | 0.0% | COM | 21871X109 |
| IRM | IRON MTN INC DEL | 29,304 | $2,626 | 0.1% | $69.53 | +10.3% | COM | 46284V101 |
| PLD | PROLOGIS INC. | 23,048 | $2,589 | 0.1% | $104.48 | 0.0% | COM | 74340W103 |
| TPG | TPG INC | 52,039 | $2,157 | 0.1% | $42.78 | 0.0% | COM CL A | 872657101 |
| MKTX | MARKETAXESS HLDGS INC | 10,265 | $2,058 | 0.1% | $228.96 | -12.4% | COM | 57060D108 |
| ARES | ARES MANAGEMENT CORPORATION | 15,130 | $2,017 | 0.1% | $93.36 | +39.9% | CL A COM STK | 03990B101 |
| CRM | SALESFORCE INC | 7,355 | $1,891 | 0.1% | $285.15 | -7.2% | COM | 79466L302 |
| XYZ | BLOCK INC | 29,028 | $1,872 | 0.1% | $71.93 | -2.7% | CL A | 852234103 |
| HCA | HCA HEALTHCARE INC | 5,409 | $1,738 | 0.1% | $320.76 | 0.0% | COM | 40412C101 |
| HOOD | ROBINHOOD MKTS INC | 71,904 | $1,633 | 0.1% | $19.58 | 0.0% | COM CL A | 770700102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,151 | $1,595 | 0.1% | $244.50 | 0.0% | COM | 363576109 |
| BGC | BGC GROUP INC | 183,993 | $1,527 | 0.1% | $6.50 | +24.9% | CL A | 088929104 |
| MKL | MARKEL GROUP INC | 813 | $1,281 | 0.1% | $1552.86 | 0.0% | COM | 570535104 |
| MQ | MARQETA INC | 222,074 | $1,217 | 0.1% | $6.16 | -10.6% | CLASS A COM | 57142B104 |
| WCN | WASTE CONNECTIONS INC | 4,867 | $853 | 0.0% | $138.27 | +19.8% | COM | 94106B101 |
| RKT | ROCKET COS INC | 50,379 | $690 | 0.0% | $12.16 | +5.2% | COM CL A | 77311W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,948 | $608 | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| CFG | CITIZENS FINL GROUP INC | 14,922 | $538 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,352 | $512 | 0.0% | $45.37 | +0.8% | FNF GROUP COM | 31620R303 |
| JEF | JEFFERIES FINL GROUP INC | 9,098 | $453 | 0.0% | $33.21 | +28.7% | COM | 47233W109 |