Location: Greenwich, CT
CIK: 0001710951 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 1,915,870 | $139M | 6.6% | $66.93 | +9.5% | COM NEW | 026874784 |
| BLK | BLACKROCK INC | 119,275 | $122M | 5.8% | $991.05 | 0.0% | COM | 09290D101 |
| TFC | TRUIST FINL CORP | 2,698,994 | $117M | 5.6% | $33.41 | +26.7% | COM | 89832Q109 |
| C | CITIGROUP INC | 1,501,484 | $106M | 5.0% | $46.93 | +39.3% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 2,187,890 | $105M | 5.0% | $37.39 | +24.7% | COM NEW | 902973304 |
| NDAQ | NASDAQ INC | 1,351,248 | $104M | 5.0% | $66.94 | +13.9% | COM | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 673,729 | $100M | 4.8% | $136.35 | +14.6% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 1,685,789 | $74.09M | 3.5% | $37.05 | +15.6% | COM | 060505104 |
| CB | CHUBB LIMITED | 222,996 | $61.61M | 2.9% | $281.36 | 0.0% | COM | H1467J104 |
| LOW | LOWES COS INC | 220,660 | $54.46M | 2.6% | $261.54 | 0.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 94,842 | $54.31M | 2.6% | $442.63 | +23.1% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 94,650 | $49.84M | 2.4% | $427.15 | +20.5% | CL A | 57636Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 158,598 | $49.68M | 2.4% | $221.27 | +36.7% | SHS | G96629103 |
| AON | AON PLC | 131,163 | $47.11M | 2.2% | $314.34 | +16.2% | SHS CL A | G0403H108 |
| KEY | KEYCORP | 2,229,422 | $38.21M | 1.8% | $14.22 | +19.5% | COM | 493267108 |
| STT | STATE STR CORP | 380,320 | $37.33M | 1.8% | $70.51 | +29.4% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 102,663 | $36.12M | 1.7% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| EG | EVEREST GROUP LTD | 97,285 | $35.26M | 1.7% | $312.47 | +18.1% | COM | G3223R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 156,243 | $33.38M | 1.6% | $134.89 | +61.6% | COM NEW | 759351604 |
| PAYX | PAYCHEX INC | 237,413 | $33.29M | 1.6% | $137.31 | 0.0% | COM | 704326107 |
| CFG | CITIZENS FINL GROUP INC | 698,988 | $30.59M | 1.5% | $42.45 | 0.0% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,599,518 | $26.02M | 1.2% | $10.17 | +54.4% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 217,459 | $25.78M | 1.2% | $116.71 | 0.0% | COM | 744320102 |
| ARES | ARES MANAGEMENT CORPORATION | 141,768 | $25.1M | 1.2% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| SEIC | SEI INVTS CO | 299,013 | $24.66M | 1.2% | $66.87 | +15.3% | COM | 784117103 |
| CG | CARLYLE GROUP INC | 467,057 | $23.58M | 1.1% | $40.79 | +19.8% | COM | 14316J108 |
| ALL | ALLSTATE CORP | 122,302 | $23.58M | 1.1% | $167.35 | +13.4% | COM | 020002101 |
| GPN | GLOBAL PMTS INC | 202,164 | $22.65M | 1.1% | $110.11 | -2.0% | COM | 37940X102 |
| COF | CAPITAL ONE FINL CORP | 123,374 | $22M | 1.0% | $170.68 | 0.0% | COM | 14040H105 |
| KKR | KKR & CO INC | 139,189 | $20.59M | 1.0% | $145.82 | 0.0% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,369 | $20.11M | 1.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| JLL | JONES LANG LASALLE INC | 77,600 | $19.64M | 0.9% | $250.14 | +6.5% | COM | 48020Q107 |
| LEN | LENNAR CORP | 143,827 | $19.61M | 0.9% | $154.27 | +3.5% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 179,685 | $19.57M | 0.9% | $127.88 | +0.6% | COM | 745867101 |
| CRBG | COREBRIDGE FINL INC | 641,087 | $19.19M | 0.9% | $29.37 | +1.3% | COM | 21871X109 |
| IT | GARTNER INC | 38,383 | $18.6M | 0.9% | $515.55 | 0.0% | COM | 366651107 |
| AXP | AMERICAN EXPRESS CO | 59,552 | $17.67M | 0.8% | $283.58 | 0.0% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 89,614 | $15.43M | 0.7% | $106.40 | +55.6% | COM | 828806109 |
| INTU | INTUIT | 24,327 | $15.29M | 0.7% | $633.76 | +0.1% | COM | 461202103 |
| TRI | THOMSON REUTERS CORP | 92,724 | $14.87M | 0.7% | $161.76 | +0.1% | COM | 884903808 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 187,173 | $14.18M | 0.7% | $68.97 | +8.5% | COM | 78467J100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 163,474 | $12.57M | 0.6% | $73.92 | +4.0% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 60,073 | $10.41M | 0.5% | $113.25 | — | COM | 254709108 |
| CRM | SALESFORCE INC | 30,320 | $10.14M | 0.5% | $313.56 | +1.0% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 230,000 | $10.11M | 0.5% | $37.05 | +15.6% | Put | 060505104 |
| ORCL | ORACLE CORP | 59,895 | $9.981M | 0.5% | $130.70 | +34.5% | COM | 68389X105 |
| NTRS | NORTHERN TR CORP | 91,190 | $9.347M | 0.4% | $74.42 | +33.0% | COM | 665859104 |
| ELV | ELEVANCE HEALTH INC | 25,083 | $9.253M | 0.4% | $481.81 | -15.1% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 113,992 | $9.207M | 0.4% | $53.71 | +56.3% | COM | 31620M106 |
| ADBE | ADOBE INC | 20,323 | $9.037M | 0.4% | $556.07 | -11.0% | COM | 00724F101 |
| EFX | EQUIFAX INC | 34,770 | $8.861M | 0.4% | $265.60 | 0.0% | COM | 294429105 |
| WMT | WALMART INC | 96,412 | $8.711M | 0.4% | $55.02 | +56.0% | COM | 931142103 |
| WCN | WASTE CONNECTIONS INC | 49,867 | $8.556M | 0.4% | $175.68 | +2.8% | COM | 94106B101 |
| HOOD | ROBINHOOD MKTS INC | 228,799 | $8.525M | 0.4% | $20.88 | +54.6% | COM CL A | 770700102 |
| INVH | INVITATION HOMES INC | 264,867 | $8.468M | 0.4% | $30.54 | +4.3% | COM | 46187W107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,399 | $8.159M | 0.4% | $78.39 | +2.9% | COM | 74251V102 |
| BJ | BJS WHSL CLUB HLDGS INC | 91,292 | $8.157M | 0.4% | $90.40 | 0.0% | COM | 05550J101 |
| CPAY | CORPAY INC | 23,725 | $8.029M | 0.4% | $293.70 | +19.7% | COM SHS | 219948106 |
| MKL | MARKEL GROUP INC | 4,444 | $7.671M | 0.4% | $1563.15 | +6.2% | COM | 570535104 |
| MKTX | MARKETAXESS HLDGS INC | 33,522 | $7.577M | 0.4% | $253.53 | +1.6% | COM | 57060D108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117,685 | $6.607M | 0.3% | $50.99 | +9.2% | FNF GROUP COM | 31620R303 |
| RF | REGIONS FINANCIAL CORP NEW | 268,882 | $6.324M | 0.3% | $23.54 | 0.0% | COM | 7591EP100 |
| ESNT | ESSENT GROUP LTD | 105,393 | $5.738M | 0.3% | $57.22 | 0.0% | COM | G3198U102 |
| ROL | ROLLINS INC | 122,784 | $5.691M | 0.3% | $48.31 | 0.0% | COM | 775711104 |
| CSGP | COSTAR GROUP INC | 76,482 | $5.475M | 0.3% | $83.59 | -9.7% | COM | 22160N109 |
| FOUR | SHIFT4 PMTS INC | 51,535 | $5.348M | 0.3% | $99.28 | 0.0% | CL A | 82452J109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,444 | $4.622M | 0.2% | $219.85 | 0.0% | COM | 11133T103 |
| RKT | ROCKET COS INC | 380,170 | $4.281M | 0.2% | $14.08 | 0.0% | COM CL A | 77311W101 |
| XYZ | BLOCK INC | 47,573 | $4.043M | 0.2% | $67.52 | +21.5% | CL A | 852234103 |
| TW | TRADEWEB MKTS INC | 29,769 | $3.897M | 0.2% | $131.89 | 0.0% | CL A | 892672106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,458 | $3.783M | 0.2% | $153.46 | +21.6% | COM | 008252108 |
| TROW | PRICE T ROWE GROUP INC | 32,898 | $3.72M | 0.2% | $109.05 | 0.0% | COM | 74144T108 |
| MC | MOELIS & CO | 48,201 | $3.561M | 0.2% | $68.60 | 0.0% | CL A | 60786M105 |
| SF | STIFEL FINL CORP | 32,909 | $3.491M | 0.2% | $105.03 | 0.0% | COM | 860630102 |
| HLI | HOULIHAN LOKEY INC | 18,977 | $3.296M | 0.2% | $173.44 | 0.0% | CL A | 441593100 |
| IVZ | INVESCO LTD | 169,367 | $2.961M | 0.1% | $16.96 | 0.0% | SHS | G491BT108 |
| MRSH | MARSH & MCLENNAN COS INC | 13,562 | $2.881M | 0.1% | $217.77 | 0.0% | COM | 571748102 |
| TGT | TARGET CORP | 18,197 | $2.46M | 0.1% | $136.49 | +0.1% | COM | 87612E106 |
| CSX | CSX CORP | 74,591 | $2.407M | 0.1% | $33.12 | +1.7% | COM | 126408103 |
| UNP | UNION PAC CORP | 9,416 | $2.147M | 0.1% | $227.28 | +1.3% | COM | 907818108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,079 | $1.957M | 0.1% | $41.85 | 0.0% | COM CL A | 45841N107 |
| IRM | IRON MTN INC DEL | 14,434 | $1.517M | 0.1% | $90.65 | +24.4% | COM | 46284V101 |
| UNM | UNUM GROUP | 19,025 | $1.389M | 0.1% | $43.14 | +59.8% | COM | 91529Y106 |
| TPG | TPG INC | 20,610 | $1.295M | 0.1% | $65.70 | 0.0% | COM CL A | 872657101 |
| MQ | MARQETA INC | 327,056 | $1.24M | 0.1% | $5.70 | -23.0% | CLASS A COM | 57142B104 |
| JKHY | HENRY JACK & ASSOC INC | 6,820 | $1.196M | 0.1% | $159.12 | +10.6% | COM | 426281101 |
| UWMC | UWM HOLDINGS CORPORATION | 177,442 | $1.042M | 0.0% | $7.19 | -9.5% | COM CL A | 91823B109 |
| VIRT | VIRTU FINL INC | 27,612 | $985K | 0.0% | $34.40 | 0.0% | CL A | 928254101 |
| FDS | FACTSET RESH SYS INC | 1,811 | $870K | 0.0% | $418.21 | +12.1% | COM | 303075105 |
| CNI | CANADIAN NATL RY CO | 8,200 | $832K | 0.0% | $113.24 | -5.6% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 2,776 | $560K | 0.0% | $204.28 | +3.3% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 2,372 | $557K | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| CNC | CENTENE CORP DEL | 9,160 | $555K | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| BEN | FRANKLIN RESOURCES INC | 20,216 | $410K | 0.0% | $22.20 | -11.8% | COM | 354613101 |
| BGC | BGC GROUP INC | 42,190 | $382K | 0.0% | $6.50 | +46.7% | CL A | 088929104 |