Location: Greenwich, CT
CIK: 0001710951 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 189,403 | $179M | 7.3% | $980.24 | -1.9% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 265,970 | $146M | 5.9% | $501.14 | +8.2% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 3,252,031 | $136M | 5.5% | $40.22 | +8.5% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 686,279 | $118M | 4.8% | $136.82 | +18.5% | COM | 45866F104 |
| KKR | KKR & CO INC | 979,382 | $113M | 4.6% | $138.15 | -0.9% | COM | 48251W104 |
| USB | US BANCORP DEL | 2,488,411 | $105M | 4.3% | $38.21 | +15.7% | COM NEW | 902973304 |
| AON | AON PLC | 252,614 | $101M | 4.1% | $346.68 | +10.1% | SHS CL A | G0403H108 |
| NDAQ | NASDAQ INC | 1,204,321 | $91.36M | 3.7% | $66.94 | +16.2% | COM | 631103108 |
| AIG | AMERICAN INTL GROUP INC | 929,436 | $80.81M | 3.3% | $66.93 | +13.8% | COM NEW | 026874784 |
| C | CITIGROUP INC | 958,530 | $68.05M | 2.8% | $46.93 | +58.8% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 247,791 | $66.67M | 2.7% | $290.32 | +0.7% | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 184,133 | $62.23M | 2.5% | $235.28 | +37.0% | SHS | G96629103 |
| ACN | ACCENTURE PLC IRELAND | 190,981 | $59.59M | 2.4% | $352.30 | -0.8% | SHS CLASS A | G1151C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 595,220 | $57.42M | 2.3% | $78.43 | +5.5% | COM | 78467J100 |
| TFC | TRUIST FINL CORP | 1,382,277 | $56.88M | 2.3% | $33.41 | +27.8% | COM | 89832Q109 |
| RGA | REINSURANCE GRP OF AMERICA I | 258,256 | $50.85M | 2.1% | $163.48 | +26.8% | COM NEW | 759351604 |
| KEY | KEYCORP | 2,940,330 | $47.02M | 1.9% | $14.71 | +10.4% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 1,075,548 | $44.07M | 1.8% | $42.72 | +1.2% | COM | 174610105 |
| ALL | ALLSTATE CORP | 210,682 | $43.63M | 1.8% | $177.38 | +7.8% | COM | 020002101 |
| STT | STATE STR CORP | 425,603 | $38.1M | 1.5% | $72.88 | +27.3% | COM | 857477103 |
| FIS | FIDELITY NATL INFORMATION SV | 451,297 | $33.7M | 1.4% | $68.59 | +7.3% | COM | 31620M106 |
| MS | MORGAN STANLEY | 284,611 | $33.21M | 1.3% | $125.91 | 0.0% | COM NEW | 617446448 |
| NTRS | NORTHERN TR CORP | 333,577 | $32.91M | 1.3% | $95.51 | +8.3% | COM | 665859104 |
| TOL | TOLL BROTHERS INC | 288,730 | $30.49M | 1.2% | $120.06 | 0.0% | COM | 889478103 |
| SEIC | SEI INVTS CO | 383,961 | $29.81M | 1.2% | $69.65 | +14.1% | COM | 784117103 |
| SPG | SIMON PPTY GROUP INC NEW | 176,891 | $29.38M | 1.2% | $136.24 | +22.5% | COM | 828806109 |
| LOW | LOWES COS INC | 125,901 | $29.36M | 1.2% | $261.54 | -7.4% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 54,565 | $27.72M | 1.1% | $507.58 | 0.0% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 47,667 | $26.04M | 1.1% | $442.63 | +33.5% | COM | 38141G104 |
| WMT | WALMART INC | 265,888 | $23.34M | 0.9% | $79.19 | +17.4% | COM | 931142103 |
| ARES | ARES MANAGEMENT CORPORATION | 143,219 | $21M | 0.9% | $165.36 | +1.8% | CL A COM STK | 03990B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,571 | $20.95M | 0.8% | $295.41 | 0.0% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 256,305 | $20.06M | 0.8% | $77.67 | 0.0% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 85,113 | $19.7M | 0.8% | $217.93 | +0.2% | COM | 94106L109 |
| JLL | JONES LANG LASALLE INC | 75,878 | $18.81M | 0.8% | $250.14 | +5.2% | COM | 48020Q107 |
| MSCI | MSCI INC | 31,909 | $18.04M | 0.7% | $574.91 | 0.0% | COM | 55354G100 |
| TRU | TRANSUNION | 211,205 | $17.53M | 0.7% | $90.89 | 0.0% | COM | 89400J107 |
| GPN | GLOBAL PMTS INC | 165,467 | $16.2M | 0.7% | $110.11 | -6.0% | COM | 37940X102 |
| INTU | INTUIT | 25,502 | $15.66M | 0.6% | $632.09 | -5.5% | COM | 461202103 |
| RF | REGIONS FINANCIAL CORP NEW | 654,290 | $14.22M | 0.6% | $22.87 | -2.0% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 95,561 | $14.12M | 0.6% | $137.66 | 0.0% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 911,202 | $13.68M | 0.6% | $10.17 | +52.7% | COM | 446150104 |
| VOYA | VOYA FINANCIAL INC | 201,137 | $13.63M | 0.6% | $68.40 | 0.0% | COM | 929089100 |
| TGT | TARGET CORP | 128,028 | $13.36M | 0.5% | $122.53 | -1.9% | COM | 87612E106 |
| CRM | SALESFORCE INC | 47,754 | $12.82M | 0.5% | $311.90 | -0.9% | COM | 79466L302 |
| FDS | FACTSET RESH SYS INC | 27,458 | $12.48M | 0.5% | $448.28 | +0.5% | COM | 303075105 |
| SF | STIFEL FINL CORP | 129,023 | $12.16M | 0.5% | $104.34 | -0.2% | COM | 860630102 |
| MKL | MARKEL GROUP INC | 5,857 | $10.95M | 0.4% | $1629.88 | +12.9% | COM | 570535104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,370 | $10.76M | 0.4% | $226.33 | +2.4% | COM | 11133T103 |
| XYZ | BLOCK INC | 197,157 | $10.71M | 0.4% | $72.92 | +2.4% | CL A | 852234103 |
| MKTX | MARKETAXESS HLDGS INC | 44,411 | $9.608M | 0.4% | $241.93 | -14.8% | COM | 57060D108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 57,915 | $9.59M | 0.4% | $47.88 | +3.0% | COM CL A | 45841N107 |
| CSGP | COSTAR GROUP INC | 120,564 | $9.552M | 0.4% | $80.84 | -5.9% | COM | 22160N109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 127,364 | $9.408M | 0.4% | $67.96 | 0.0% | CL A | 78351F107 |
| CPAY | CORPAY INC | 26,691 | $9.308M | 0.4% | $301.21 | +20.0% | COM SHS | 219948106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,849 | $8.991M | 0.4% | $2029.02 | 0.0% | CL A | 31946M103 |
| ORCL | ORACLE CORP | 63,996 | $8.947M | 0.4% | $132.68 | +21.8% | COM | 68389X105 |
| UNM | UNUM GROUP | 108,444 | $8.834M | 0.4% | $71.13 | +8.4% | COM | 91529Y106 |
| PRI | PRIMERICA INC | 30,536 | $8.688M | 0.4% | $284.92 | 0.0% | COM | 74164M108 |
| BJ | BJS WHSL CLUB HLDGS INC | 70,726 | $8.07M | 0.3% | $90.40 | +13.9% | COM | 05550J101 |
| TPG | TPG INC | 161,967 | $7.682M | 0.3% | $59.22 | -1.6% | COM CL A | 872657101 |
| HLI | HOULIHAN LOKEY INC | 34,331 | $5.544M | 0.2% | $171.76 | -1.2% | CL A | 441593100 |
| UNH | UNITEDHEALTH GROUP INC | 10,501 | $5.5M | 0.2% | $499.48 | 0.0% | COM | 91324P102 |
| CG | CARLYLE GROUP INC | 120,000 | $5.231M | 0.2% | $40.79 | +18.0% | Call | 14316J108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,525 | $5.191M | 0.2% | $120.97 | 0.0% | COM | 025932104 |
| CBOE | CBOE GLOBAL MKTS INC | 22,693 | $5.135M | 0.2% | $206.46 | 0.0% | COM | 12503M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,626 | $4.944M | 0.2% | $73.92 | +8.6% | CL A | 192446102 |
| EG | EVEREST GROUP LTD | 13,476 | $4.896M | 0.2% | $312.47 | +11.9% | COM | G3223R108 |
| ECL | ECOLAB INC | 19,036 | $4.826M | 0.2% | $249.61 | 0.0% | COM | 278865100 |
| HOOD | ROBINHOOD MKTS INC | 109,831 | $4.571M | 0.2% | $20.88 | +127.6% | COM CL A | 770700102 |
| GPN | GLOBAL PMTS INC | 45,100 | $4.416M | 0.2% | $110.11 | -6.0% | Call | 37940X102 |
| JHG | JANUS HENDERSON GROUP PLC | 102,456 | $3.704M | 0.2% | $41.21 | 0.0% | ORD SHS | G4474Y214 |
| GLOB | GLOBANT S A | 30,320 | $3.569M | 0.1% | $179.36 | 0.0% | COM | L44385109 |
| LAZ | LAZARD INC | 81,958 | $3.549M | 0.1% | $49.73 | 0.0% | COM | 52110M109 |
| DHI | D R HORTON INC | 26,857 | $3.414M | 0.1% | $132.76 | 0.0% | COM | 23331A109 |
| FOUR | SHIFT4 PMTS INC | 38,251 | $3.125M | 0.1% | $99.28 | +3.8% | CL A | 82452J109 |
| RKT | ROCKET COS INC | 258,845 | $3.124M | 0.1% | $14.08 | -12.6% | COM CL A | 77311W101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 56,032 | $2.715M | 0.1% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| IT | GARTNER INC | 5,758 | $2.417M | 0.1% | $515.55 | -4.4% | COM | 366651107 |
| CPRT | COPART INC | 41,901 | $2.371M | 0.1% | $56.28 | 0.0% | COM | 217204106 |
| CNC | CENTENE CORP DEL | 37,825 | $2.296M | 0.1% | $60.90 | -0.8% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 6,560 | $2.267M | 0.1% | $319.37 | 0.0% | COM | 40412C101 |
| BGC | BGC GROUP INC | 225,867 | $2.071M | 0.1% | $8.78 | +5.9% | CL A | 088929104 |
| VIRT | VIRTU FINL INC | 51,996 | $1.982M | 0.1% | $35.71 | +4.2% | CL A | 928254101 |
| ADBE | ADOBE INC | 5,155 | $1.977M | 0.1% | $556.07 | -22.9% | COM | 00724F101 |
| ARMK | ARAMARK | 56,208 | $1.94M | 0.1% | $36.37 | 0.0% | COM | 03852U106 |
| GFL | GFL ENVIRONMENTAL INC | 37,957 | $1.834M | 0.1% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| STEP | STEPSTONE GROUP INC | 30,384 | $1.587M | 0.1% | $58.83 | 0.0% | COM CL A | 85914M107 |
| ELV | ELEVANCE HEALTH INC | 3,561 | $1.549M | 0.1% | $481.81 | -18.2% | COM | 036752103 |
| CSX | CSX CORP | 47,035 | $1.384M | 0.1% | $33.12 | -5.5% | COM | 126408103 |
| IRM | IRON MTN INC DEL | 13,016 | $1.12M | 0.0% | $90.65 | +2.8% | COM | 46284V101 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $1.082M | 0.0% | $241.93 | -14.8% | Put | 57060D108 |
| WEX | WEX INC | 5,918 | $929K | 0.0% | $164.66 | 0.0% | COM | 96208T104 |
| BILL | BILL HOLDINGS INC | 18,345 | $842K | 0.0% | $67.25 | 0.0% | COM | 090043100 |
| FTDR | FRONTDOOR INC | 20,938 | $804K | 0.0% | $50.94 | 0.0% | COM | 35905A109 |
| MQ | MARQETA INC | 25,929 | $107K | 0.0% | $5.70 | -30.8% | CLASS A COM | 57142B104 |