CIK: 0001710951 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $2,184,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 1,888,072 | $138,264 | 6.3% | $66.84 | +8.1% | COM NEW | 026874784 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 455,471 | $134,150 | 6.1% | $221.27 | +24.3% | SHS | G96629103 |
| USB | US BANCORP DEL | 2,585,692 | $118,244 | 5.4% | $37.39 | +10.0% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 2,749,683 | $117,604 | 5.4% | $33.41 | +18.5% | COM | 89832Q109 |
| C | CITIGROUP INC | 1,666,846 | $104,345 | 4.8% | $46.93 | +26.6% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 203,628 | $100,818 | 4.6% | $442.63 | +7.3% | COM | 38141G104 |
| — | BLACKROCK INC | 96,807 | $91,919 | 4.2% | $785.30 | — | COM | 09247X101 |
| AON | AON PLC | 262,934 | $90,973 | 4.2% | $314.34 | +3.2% | SHS CL A | G0403H108 |
| BAC | BANK AMERICA CORP | 2,056,064 | $81,585 | 3.7% | $37.05 | +4.6% | COM | 060505104 |
| APO | APOLLO GLOBAL MGMT INC | 541,658 | $67,659 | 3.1% | $108.20 | +4.7% | COM | 03769M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 385,570 | $61,938 | 2.8% | $121.48 | +24.9% | COM | 45866F104 |
| EG | EVEREST GROUP LTD | 156,881 | $61,471 | 2.8% | $312.47 | +19.4% | COM | G3223R108 |
| MA | MASTERCARD INCORPORATED | 122,572 | $60,526 | 2.8% | $427.15 | +8.1% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 288,661 | $54,118 | 2.5% | $154.27 | +6.5% | CL A | 526057104 |
| ALL | ALLSTATE CORP | 273,655 | $51,899 | 2.4% | $167.35 | +3.3% | COM | 020002101 |
| NDAQ | NASDAQ INC | 590,537 | $43,115 | 2.0% | $54.98 | +22.0% | COM | 631103108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,810,716 | $41,318 | 1.9% | $10.17 | +32.0% | COM | 446150104 |
| RGA | REINSURANCE GRP OF AMERICA I | 184,510 | $40,199 | 1.8% | $134.89 | +57.6% | COM NEW | 759351604 |
| SCHW | SCHWAB CHARLES CORP | 609,737 | $39,517 | 1.8% | $72.33 | -10.8% | COM | 808513105 |
| STT | STATE STR CORP | 434,017 | $38,397 | 1.8% | $70.51 | +11.7% | COM | 857477103 |
| TGT | TARGET CORP | 217,081 | $33,834 | 1.5% | $136.49 | +3.3% | COM | 87612E106 |
| CPAY | CORPAY INC | 100,847 | $31,541 | 1.4% | $293.70 | 0.0% | COM SHS | 219948106 |
| WFC | WELLS FARGO CO NEW | 490,438 | $27,705 | 1.3% | $56.87 | -3.6% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 328,384 | $27,502 | 1.3% | $53.71 | +42.7% | COM | 31620M106 |
| ELV | ELEVANCE HEALTH INC | 51,215 | $26,632 | 1.2% | $481.81 | +8.1% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,635 | $20,930 | 1.0% | $236.61 | +7.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 50,649 | $20,523 | 0.9% | $347.92 | +1.4% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 114,369 | $19,331 | 0.9% | $106.40 | +38.7% | COM | 828806109 |
| TRI | THOMSON REUTERS CORP. | 112,210 | $19,143 | 0.9% | $161.76 | 0.0% | COM | 884903808 |
| GPN | GLOBAL PMTS INC | 182,887 | $18,731 | 0.9% | $110.35 | -7.4% | COM | 37940X102 |
| ADBE | ADOBE INC | 32,362 | $16,756 | 0.8% | $556.07 | -1.4% | COM | 00724F101 |
| CG | CARLYLE GROUP INC | 384,327 | $16,549 | 0.8% | $39.05 | +2.8% | COM | 14316J108 |
| KEY | KEYCORP | 978,783 | $16,395 | 0.8% | $10.68 | +39.1% | COM | 493267108 |
| WMT | WALMART INC | 195,652 | $15,799 | 0.7% | $55.02 | +31.8% | COM | 931142103 |
| JLL | JONES LANG LASALLE INC | 52,884 | $14,269 | 0.7% | $242.49 | 0.0% | COM | 48020Q107 |
| OWL | BLUE OWL CAPITAL INC | 732,669 | $14,184 | 0.6% | $15.14 | +17.9% | COM CL A | 09581B103 |
| WM | WASTE MGMT INC DEL | 68,251 | $14,169 | 0.6% | $204.28 | 0.0% | COM | 94106L109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 76,912 | $13,675 | 0.6% | $153.46 | +10.7% | COM | 008252108 |
| SEIC | SEI INVTS CO | 196,816 | $13,618 | 0.6% | $61.57 | +6.5% | COM | 784117103 |
| HOOD | ROBINHOOD MKTS INC | 557,867 | $13,065 | 0.6% | $20.88 | +0.9% | COM CL A | 770700102 |
| CSGP | COSTAR GROUP INC | 170,982 | $12,899 | 0.6% | $83.59 | -9.3% | COM | 22160N109 |
| NTRS | NORTHERN TR CORP | 141,244 | $12,716 | 0.6% | $74.42 | +12.9% | COM | 665859104 |
| UNM | UNUM GROUP | 208,066 | $12,367 | 0.6% | $43.14 | +25.9% | COM | 91529Y106 |
| CI | THE CIGNA GROUP | 34,866 | $12,079 | 0.6% | $335.01 | 0.0% | COM | 125523100 |
| CME | CME GROUP INC | 53,098 | $11,716 | 0.5% | $196.43 | 0.0% | COM | 12572Q105 |
| INVH | INVITATION HOMES INC | 324,453 | $11,440 | 0.5% | $30.54 | +10.9% | COM | 46187W107 |
| — | DISCOVER FINL SVCS | 81,182 | $11,389 | 0.5% | $113.25 | — | COM | 254709108 |
| ALLY | ALLY FINL INC | 312,512 | $11,122 | 0.5% | $35.17 | +8.1% | COM | 02005N100 |
| IRM | IRON MTN INC DEL | 83,526 | $9,925 | 0.5% | $90.65 | +12.6% | COM | 46284V101 |
| AIZ | ASSURANT INC | 44,145 | $8,779 | 0.4% | $124.30 | +43.5% | COM | 04621X108 |
| INTU | INTUIT | 13,161 | $8,173 | 0.4% | $632.98 | 0.0% | COM | 461202103 |
| JKHY | HENRY JACK & ASSOC INC | 46,273 | $8,169 | 0.4% | $159.12 | +4.4% | COM | 426281101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,037 | $8,107 | 0.4% | $72.29 | +0.8% | CL A | 192446102 |
| WCN | WASTE CONNECTIONS INC | 45,204 | $8,083 | 0.4% | $175.16 | +2.5% | COM | 94106B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 107,416 | $7,971 | 0.4% | $64.63 | +9.7% | COM | 78467J100 |
| MKL | MARKEL GROUP INC | 4,991 | $7,829 | 0.4% | $1563.15 | +0.1% | COM | 570535104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 124,715 | $7,740 | 0.4% | $50.99 | +1.0% | FNF GROUP COM | 31620R303 |
| ORCL | ORACLE CORP | 41,453 | $7,064 | 0.3% | $110.61 | +29.3% | COM | 68389X105 |
| CSX | CSX CORP | 201,899 | $6,972 | 0.3% | $33.12 | +0.3% | COM | 126408103 |
| PHM | PULTE GROUP INC | 45,422 | $6,519 | 0.3% | $125.75 | 0.0% | COM | 745867101 |
| FDS | FACTSET RESH SYS INC | 10,877 | $5,002 | 0.2% | $418.21 | 0.0% | COM | 303075105 |
| PYPL | PAYPAL HLDGS INC | 63,804 | $4,979 | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| XYZ | BLOCK INC | 72,915 | $4,895 | 0.2% | $67.52 | -4.3% | CL A | 852234103 |
| FISV | FISERV INC | 27,144 | $4,876 | 0.2% | $133.79 | +23.3% | COM | 337738108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 53,894 | $4,629 | 0.2% | $76.23 | +0.5% | COM | 74251V102 |
| LPLA | LPL FINL HLDGS INC | 18,876 | $4,391 | 0.2% | $259.49 | -13.2% | COM | 50212V100 |
| HUM | HUMANA INC | 13,555 | $4,293 | 0.2% | $400.96 | -13.0% | COM | 444859102 |
| VRSK | VERISK ANALYTICS INC | 11,670 | $3,127 | 0.1% | $268.20 | 0.0% | COM | 92345Y106 |
| CRBG | COREBRIDGE FINL INC | 99,186 | $2,892 | 0.1% | $27.31 | -0.9% | COM | 21871X109 |
| CNI | CANADIAN NATL RY CO | 23,388 | $2,740 | 0.1% | $113.24 | 0.0% | COM | 136375102 |
| LAZ | LAZARD INC | 52,916 | $2,666 | 0.1% | $38.95 | +18.9% | COM | 52110M109 |
| MSCI | MSCI INC | 4,058 | $2,366 | 0.1% | $533.24 | 0.0% | COM | 55354G100 |
| MQ | MARQETA INC | 442,443 | $2,177 | 0.1% | $5.70 | -8.2% | CLASS A COM | 57142B104 |
| JEF | JEFFERIES FINL GROUP INC | 27,121 | $1,669 | 0.1% | $47.27 | +15.0% | COM | 47233W109 |
| BGC | BGC GROUP INC | 169,569 | $1,557 | 0.1% | $6.50 | +42.1% | CL A | 088929104 |
| UNP | UNION PAC CORP | 5,535 | $1,364 | 0.1% | $225.21 | +4.2% | COM | 907818108 |
| MOH | MOLINA HEALTHCARE INC | 3,784 | $1,304 | 0.1% | $339.48 | -2.8% | COM | 60855R100 |
| MKTX | MARKETAXESS HLDGS INC | 4,701 | $1,204 | 0.1% | $228.96 | -0.1% | COM | 57060D108 |
| EQH | EQUITABLE HLDGS INC | 24,816 | $1,043 | 0.0% | $39.87 | 0.0% | COM | 29452E101 |
| CRM | SALESFORCE INC | 3,067 | $839 | 0.0% | $285.15 | -11.0% | COM | 79466L302 |
| FHI | FEDERATED HERMES INC | 21,237 | $781 | 0.0% | $32.66 | 0.0% | CL B | 314211103 |
| BILL | BILL HOLDINGS INC | 12,056 | $636 | 0.0% | $51.49 | 0.0% | COM | 090043100 |
| UWMC | UWM HOLDINGS CORPORATION | 63,336 | $540 | 0.0% | $8.43 | 0.0% | COM CL A | 91823B109 |
| CPRT | COPART INC | 8,860 | $464 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| BEN | FRANKLIN RESOURCES INC | 14,743 | $297 | 0.0% | $23.17 | -14.9% | COM | 354613101 |