Location: Greenwich, CT
CIK: 0001710951 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $3.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 243,110 | $234M | 7.1% | $999.86 | +9.8% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 375,555 | $188M | 5.7% | $536.14 | +0.5% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 3,824,154 | $186M | 5.7% | $43.65 | +23.0% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,121,369 | $176M | 5.4% | $158.39 | +4.2% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 2,944,468 | $135M | 4.1% | $38.23 | +33.8% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,028,262 | $126M | 3.8% | $17.45 | +2.5% | COM | 446150104 |
| HD | HOME DEPOT INC | 317,929 | $105M | 3.2% | $374.30 | +0.7% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 1,311,804 | $104M | 3.2% | $90.04 | 0.0% | COM | 949746101 |
| AON | AON PLC | 323,458 | $104M | 3.2% | $344.79 | -2.5% | SHS CL A | G0403H108 |
| STT | STATE STR CORP | 679,195 | $85.96M | 2.6% | $130.26 | 0.0% | COM | 857477103 |
| MCO | MOODYS CORP | 186,187 | $81.22M | 2.5% | $489.58 | 0.0% | COM | 615369105 |
| KEY | KEYCORP | 3,897,550 | $78.15M | 2.4% | $15.72 | +37.9% | COM | 493267108 |
| LPLA | LPL FINL HLDGS INC | 247,123 | $74.34M | 2.3% | $356.93 | 0.0% | COM | 50212V100 |
| LEN | LENNAR CORP | 848,455 | $73.68M | 2.2% | $112.57 | +1.7% | CL A | 526057104 |
| ACN | ACCENTURE PLC IRELAND | 345,945 | $68.6M | 2.1% | $253.78 | -0.2% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 229,145 | $67.08M | 2.0% | $350.01 | +0.4% | COM | 036752103 |
| CI | THE CIGNA GROUP | 214,012 | $57.09M | 1.7% | $279.91 | +0.3% | COM | 125523100 |
| RJF | RAYMOND JAMES FINL INC | 359,339 | $52.03M | 1.6% | $162.50 | +1.8% | COM | 754730109 |
| AIG | AMERICAN INTL GROUP INC | 673,315 | $50.67M | 1.5% | $68.85 | +10.9% | COM NEW | 026874784 |
| NTRS | NORTHERN TR CORP | 358,117 | $49.98M | 1.5% | $146.90 | 0.0% | COM | 665859104 |
| RGA | REINSURANCE GROUP AMER INC | 218,452 | $44.6M | 1.4% | $188.82 | +10.0% | COM NEW | 759351604 |
| HCA | HCA HEALTHCARE INC | 86,738 | $41.05M | 1.2% | $492.54 | +1.1% | COM | 40412C101 |
| SEIC | SEI INVTS CO | 464,241 | $36.43M | 1.1% | $77.54 | +8.6% | COM | 784117103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 122,661 | $35.66M | 1.1% | $314.93 | 0.0% | SHS | G96629103 |
| FIS | FIDELITY NATL INFORMATION SV | 743,864 | $34.89M | 1.1% | $63.47 | -11.2% | COM | 31620M106 |
| NDAQ | NASDAQ INC | 405,030 | $34.38M | 1.0% | $77.79 | +17.9% | COM | 631103108 |
| COF | CAPITAL ONE FINL CORP | 186,027 | $33.94M | 1.0% | $223.24 | 0.0% | COM | 14040H105 |
| TGT | TARGET CORP | 275,001 | $33.33M | 1.0% | $109.36 | -0.1% | COM | 87612E106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,252,885 | $32.73M | 1.0% | $28.00 | +3.5% | COM | 7591EP100 |
| CG | CARLYLE GROUP INC | 650,586 | $31.48M | 1.0% | $58.97 | 0.0% | COM | 14316J108 |
| FISV | FISERV INC | 563,455 | $31.44M | 1.0% | $69.76 | -8.3% | COM | 337738108 |
| SF | STIFEL FINL CORP | 424,078 | $31.35M | 1.0% | $115.68 | +8.5% | COM | 860630102 |
| AMH | AMERICAN HOMES 4 RENT | 1,053,597 | $29.42M | 0.9% | $27.92 | — | CL A | 02665T306 |
| SSNC | SS&C TECH HLDGS | 404,814 | $27.35M | 0.8% | $78.47 | +2.0% | COM | 78467J100 |
| LOW | LOWES COS INC | 115,404 | $27.27M | 0.8% | $247.27 | +9.8% | COM | 548661107 |
| AIZ | ASSURANT INC | 117,528 | $25.6M | 0.8% | $232.16 | 0.0% | COM | 04621X108 |
| GPN | GLOBAL PMTS INC | 376,182 | $25.32M | 0.8% | $89.77 | -16.6% | COM | 37940X102 |
| SPG | SIMON PPTY GROUP INC NEW | 132,995 | $24.81M | 0.8% | $151.13 | +21.7% | COM | 828806109 |
| JKHY | HENRY JACK & ASSOC INC | 143,659 | $22.7M | 0.7% | $175.40 | 0.0% | COM | 426281101 |
| CFG | CITIZENS FINL GROUP INC | 376,516 | $22.58M | 0.7% | $41.51 | +52.1% | COM | 174610105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 11,443 | $21.57M | 0.7% | $2092.98 | 0.0% | CL A | 31946M103 |
| EG | EVEREST GROUP LTD | 65,707 | $21.48M | 0.7% | $331.28 | -0.0% | COM | G3223R108 |
| WCN | WASTE CONNECTIONS INC | 128,674 | $20.9M | 0.6% | $177.35 | -5.6% | COM | 94106B101 |
| CSGP | COSTAR GROUP INC | 515,387 | $20.79M | 0.6% | $69.70 | -18.3% | COM | 22160N109 |
| RKT | ROCKET COS INC | 1,378,728 | $19.65M | 0.6% | $18.72 | +7.7% | COM CL A | 77311W101 |
| VOYA | VOYA FINANCIAL INC | 286,296 | $19.56M | 0.6% | $73.48 | +2.5% | COM | 929089100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 283,547 | $17.4M | 0.5% | $76.74 | +0.1% | CL A | 192446102 |
| AMG | AFFILIATED MANAGERS GROUP | 61,489 | $17.01M | 0.5% | $299.29 | +4.4% | COM | 008252108 |
| ACGL | ARCH CAP GROUP LTD | 169,465 | $16.27M | 0.5% | $95.86 | 0.0% | ORD | G0450A105 |
| COST | COSTCO WHOLESALE CORPORATION | 16,174 | $16.12M | 0.5% | $963.77 | 0.0% | COM | 22160K105 |
| CPAY | CORPAY INC | 53,978 | $15.71M | 0.5% | $318.77 | +2.8% | COM SHS | 219948106 |
| GL | GLOBE LIFE INC | 107,691 | $14.99M | 0.5% | $135.87 | +4.3% | COM | 37959E102 |
| TW | TRADEWEB MKTS INC | 114,509 | $13.47M | 0.4% | $109.31 | 0.0% | CL A | 892672106 |
| SPGI | S&P GLOBAL INC | 30,000 | $12.76M | 0.4% | $494.21 | -1.8% | Put | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 275,218 | $12.45M | 0.4% | $50.08 | 0.0% | COM | 70450Y103 |
| NVR | NVR INC | 1,748 | $11.52M | 0.4% | $7622.58 | 0.0% | COM | 62944T105 |
| ORCL | ORACLE CORP | 77,984 | $11.47M | 0.3% | $169.61 | 0.0% | COM | 68389X105 |
| COIN | COINBASE GLOBAL INC | 61,992 | $10.82M | 0.3% | $218.04 | -8.0% | COM CL A | 19260Q107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 258,581 | $10.67M | 0.3% | $55.92 | +5.2% | COM | 47233W109 |
| EPAM | EPAM SYS INC | 77,394 | $10.48M | 0.3% | $189.48 | +0.6% | COM | 29414B104 |
| MC | MOELIS & CO | 181,247 | $10.33M | 0.3% | $70.34 | 0.0% | CL A | 60786M105 |
| EVR | EVERCORE INC | 34,376 | $10.26M | 0.3% | $266.20 | +32.2% | CLASS A | 29977A105 |
| VRSK | VERISK ANALYTICS INC | 52,630 | $9.987M | 0.3% | $203.75 | 0.0% | COM | 92345Y106 |
| NTRS | NORTHERN TR CORP | 70,000 | $9.77M | 0.3% | $146.90 | 0.0% | Call | 665859104 |
| MS | MORGAN STANLEY | 57,609 | $9.481M | 0.3% | $179.67 | 0.0% | COM NEW | 617446448 |
| FICO | FAIR ISAAC CORP | 8,769 | $9.361M | 0.3% | $1601.87 | -8.4% | COM | 303250104 |
| WRB | BERKLEY W R CORP | 138,955 | $9.21M | 0.3% | $70.71 | -1.8% | COM | 084423102 |
| MKL | MARKEL GROUP INC | 4,615 | $8.833M | 0.3% | $2077.98 | 0.0% | COM | 570535104 |
| AXS | AXIS CAP HLDGS LTD | 75,009 | $7.607M | 0.2% | $103.15 | 0.0% | SHS | G0692U109 |
| MOH | MOLINA HEALTHCARE INC | 54,049 | $7.205M | 0.2% | $168.64 | 0.0% | COM | 60855R100 |
| BEN | FRANKLIN RESOURCES INC | 299,474 | $7.074M | 0.2% | $22.26 | +18.4% | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 15,730 | $6.99M | 0.2% | $505.86 | -1.1% | COM | 03076C106 |
| ALLY | ALLY FINL INC | 176,363 | $6.919M | 0.2% | $42.13 | +1.4% | COM | 02005N100 |
| AFRM | AFFIRM HLDGS INC | 144,592 | $6.625M | 0.2% | $64.69 | 0.0% | COM CL A | 00827B106 |
| TPG | TPG INC | 153,700 | $6.226M | 0.2% | $57.80 | -0.9% | COM CL A | 872657101 |
| JLL | JONES LANG LASALLE INC | 19,892 | $6.054M | 0.2% | $240.18 | +39.9% | COM | 48020Q107 |
| WDAY | WORKDAY INC | 44,580 | $5.792M | 0.2% | $172.62 | 0.0% | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 61,137 | $5.632M | 0.2% | $103.60 | -1.6% | COM | 704326107 |
| LAZ | LAZARD INC | 132,030 | $5.609M | 0.2% | $52.61 | 0.0% | COM | 52110M109 |
| DG | DOLLAR GEN CORP | 47,172 | $5.601M | 0.2% | $144.82 | +2.0% | COM | 256677105 |
| MKTX | MARKETAXESS HLDGS INC | 31,593 | $5.212M | 0.2% | $217.82 | -20.6% | COM | 57060D108 |
| PRI | PRIMERICA INC | 19,740 | $4.944M | 0.2% | $274.37 | -4.8% | COM | 74164M108 |
| MIAX | MIAMI INTL HLDGS INC | 123,353 | $4.801M | 0.1% | $42.36 | -0.9% | COM | 59356Q108 |
| RDN | RADIAN GROUP INC | 140,726 | $4.655M | 0.1% | $33.73 | 0.0% | COM | 750236101 |
| TRU | TRANSUNION | 63,224 | $4.374M | 0.1% | $78.92 | 0.0% | COM | 89400J107 |
| TOST | TOAST INC | 158,812 | $4.21M | 0.1% | $31.01 | 0.0% | CL A | 888787108 |
| CB | CHUBB LTD SWITZ | 12,797 | $4.171M | 0.1% | $279.54 | +13.1% | COM | H1467J104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 121,657 | $4.105M | 0.1% | $46.64 | 0.0% | CL A | 78351F107 |
| FAF | FIRST AMERN FINL CORP | 62,075 | $3.743M | 0.1% | $63.84 | +0.5% | COM | 31847R102 |
| DHI | D R HORTON INC | 26,555 | $3.644M | 0.1% | $155.94 | 0.0% | COM | 23331A109 |
| STEP | STEPSTONE GROUP INC | 66,503 | $3.174M | 0.1% | $59.38 | +9.2% | COM CL A | 85914M107 |
| FOUR | SHIFT4 PMTS INC | 70,899 | $3.1M | 0.1% | $62.28 | -2.3% | CL A | 82452J109 |
| ARES | ARES MANAGEMENT CORPORATION | 28,407 | $3.099M | 0.1% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| DKS | DICKS SPORTING GOODS INC | 13,756 | $2.728M | 0.1% | $207.91 | 0.0% | COM | 253393102 |
| ROL | ROLLINS INC | 50,438 | $2.694M | 0.1% | $61.83 | 0.0% | COM | 775711104 |
| LNC | LINCOLN NATL CORP IND | 73,100 | $2.595M | 0.1% | $40.87 | 0.0% | COM | 534187109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 71,949 | $2.443M | 0.1% | $41.03 | +20.3% | COM CL A | 349381103 |
| TRI | THOMSON REUTERS CORP | 25,000 | $2.249M | 0.1% | $141.15 | -24.2% | Call | 884903808 |
| HLNE | HAMILTON LANE INC | 22,568 | $2.243M | 0.1% | $125.75 | +7.9% | CL A | 407497106 |
| BX | BLACKSTONE INC | 16,046 | $1.845M | 0.1% | $151.46 | -7.0% | COM | 09260D107 |
| UNM | UNUM GROUP | 22,941 | $1.675M | 0.1% | $75.56 | 0.0% | COM | 91529Y106 |
| GFL | GFL ENVIRONMENTAL INC | 38,707 | $1.615M | 0.0% | $46.76 | -8.2% | SUB VTG SHS | 36168Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,012 | $1.57M | 0.0% | $96.05 | -1.1% | COM | 67103H107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,410 | $1.522M | 0.0% | $119.59 | 0.0% | COM | 70932M107 |
| PHM | PULTE GROUP INC | 12,721 | $1.496M | 0.0% | $131.41 | 0.0% | COM | 745867101 |
| CHYM | CHIME FINL INC | 64,759 | $1.213M | 0.0% | $23.33 | +2.9% | COM SHS CL A | 16935C109 |
| C | CITIGROUP INC | 10,456 | $1.186M | 0.0% | $58.70 | +97.9% | COM NEW | 172967424 |
| IVZ | INVESCO LTD | 47,227 | $1.147M | 0.0% | $19.25 | +42.6% | SHS | G491BT108 |
| ROST | ROSS STORES INC | 5,171 | $1.12M | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| FHN | FIRST HORIZON CORPORATION | 49,186 | $1.119M | 0.0% | $24.71 | 0.0% | COM | 320517105 |
| NSP | INSPERITY INC | 37,680 | $1.019M | 0.0% | $62.17 | -39.6% | COM | 45778Q107 |
| KBH | KB HOME | 15,353 | $795K | 0.0% | $61.00 | 0.0% | COM | 48666K109 |
| ETOR | ETORO GROUP LTD | 25,050 | $752K | 0.0% | $44.85 | -31.7% | SHS CL A | G32089107 |
| BURL | BURLINGTON STORES INC | 2,227 | $725K | 0.0% | $280.62 | +8.4% | COM | 122017106 |
| ZION | ZIONS BANCORPORATION NATL AS | 11,630 | $670K | 0.0% | $53.43 | +13.9% | COM | 989701107 |
| CTAS | CINTAS CORP | 3,895 | $659K | 0.0% | $212.83 | -9.2% | COM | 172908105 |
| CRBG | COREBRIDGE FINL INC | 27,419 | $654K | 0.0% | $30.26 | 0.0% | COM | 21871X109 |
| ARMK | ARAMARK | 15,571 | $631K | 0.0% | $39.79 | -1.8% | COM | 03852U106 |
| ETOR | ETORO GROUP LTD | 21,000 | $631K | 0.0% | $44.85 | -31.7% | Call | G32089107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,935 | $630K | 0.0% | $121.55 | +6.2% | COM | 025932104 |
| BILL | BILL HOLDINGS INC | 15,700 | $601K | 0.0% | $46.44 | +1.2% | Call | 090043100 |
| KLAR | KLARNA GROUP PLC | 41,975 | $549K | 0.0% | $29.10 | -19.4% | SHS | G5279N105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,361 | $505K | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| UWMC | UWM HOLDINGS CORPORATION | 124,927 | $452K | 0.0% | $5.35 | -5.1% | COM CL A | 91823B109 |
| AZO | AUTOZONE INC | 89 | $301K | 0.0% | $3625.09 | 0.0% | COM | 053332102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,513 | $263K | 0.0% | $73.87 | 0.0% | COM | 018581108 |
| CNC | CENTENE CORP DEL | 7,821 | $256K | 0.0% | $43.34 | 0.0% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,513 | $246K | 0.0% | $197.71 | 0.0% | COM | 11133T103 |
| FIVE | FIVE BELOW INC | 1,003 | $229K | 0.0% | $162.56 | +24.0% | COM | 33829M101 |
| BILL | BILL HOLDINGS INC | 5,318 | $204K | 0.0% | $46.44 | +1.2% | COM | 090043100 |
| BGC | BGC GROUP INC | 10,730 | $105K | 0.0% | $8.81 | +3.4% | CL A | 088929104 |