Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $79,755,853 | +32.2% | 381,680 | +48.9% | 5.09% | +26.4% |
| C | Buy | CITIGROUP INC | $73,683,737 | +15.0% | 1,791,484 | +28.7% | 4.70% | +9.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $69,186,050 | -17.7% | 1,141,684 | -21.8% | 4.42% | -21.3% |
| RE | Sell | EVEREST GROUP LTD | $62,075,208 | +8.5% | 167,017 | -0.2% | 3.96% | +3.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $49,236,590 | -40.1% | 447,524 | -38.4% | 3.14% | -42.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $48,841,673 | +168.9% | 327,379 | +213.9% | 3.12% | +157.0% |
| TFC | Buy | TRUIST FINL CORP | $48,490,059 | +106.4% | 1,694,864 | +119.0% | 3.10% | +97.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $45,840,147 | +115.2% | 105,278 | +119.5% | 2.93% | +105.7% |
| NDAQ | Buy | NASDAQ INC | $43,962,386 | +132.1% | 904,762 | +138.1% | 2.81% | +121.9% |
| FISV | New | FISERV INC | $42,575,076 | – | 376,904 | – | 2.72% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $41,942,778 | -0.1% | 288,882 | -4.5% | 2.68% | -4.5% |
| AMP | Sell | AMERIPRISE FINL INC | $40,740,865 | -44.1% | 123,577 | -43.7% | 2.60% | -46.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $38,987,279 | – | 275,159 | – | 2.49% | – |
| AON | New | AON PLC | $37,968,756 | – | 117,108 | – | 2.42% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $37,303,836 | -56.1% | 526,073 | -55.4% | 2.38% | -58.0% |
| GPN | Sell | GLOBAL PMTS INC | $36,840,565 | -29.8% | 319,270 | -40.0% | 2.35% | -32.9% |
| PAYX | Buy | PAYCHEX INC | $36,144,999 | +247.8% | 313,405 | +237.4% | 2.31% | +232.6% |
| AIZ | Buy | ASSURANT INC | $33,367,274 | +24.2% | 232,395 | +8.7% | 2.13% | +18.7% |
| TRV | New | TRAVELERS COMPANIES INC | $33,096,078 | – | 202,658 | – | 2.11% | – |
| WFC | Buy | WELLS FARGO CO NEW | $30,930,244 | +0.8% | 756,981 | +5.3% | 1.98% | -3.6% |
| BRO | Buy | BROWN & BROWN INC | $30,557,863 | +99.1% | 437,541 | +96.3% | 1.95% | +90.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $30,520,214 | +100.3% | 2,934,636 | +107.6% | 1.95% | +91.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $24,659,091 | -27.9% | 200,856 | -26.1% | 1.57% | -31.1% |
| KKR | Buy | KKR & CO INC | $23,166,713 | +104.8% | 376,083 | +86.2% | 1.48% | +95.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $23,141,606 | -24.9% | 177,548 | -13.6% | 1.48% | -28.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,687,758 | +2761.7% | 70,117 | +2752.6% | 1.45% | +2634.0% |
| BLK | Sell | BLACKROCK INC | $22,451,951 | -12.0% | 34,729 | -5.9% | 1.43% | -15.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $20,449,403 | -19.0% | 369,991 | -19.9% | 1.31% | -22.6% |
| CNC | Buy | CENTENE CORP DEL | $19,471,343 | +36.7% | 282,685 | +33.8% | 1.24% | +30.7% |
| WMT | New | WALMART INC | $19,411,024 | – | 121,372 | – | 1.24% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,260,230 | -64.2% | 48,648 | -64.5% | 1.23% | -65.8% |
| UNM | Buy | UNUM GROUP | $19,078,981 | +20.9% | 387,863 | +17.3% | 1.22% | +15.6% |
| FDS | New | FACTSET RESH SYS INCcall | $17,490,400 | – | 40,000 | – | 1.12% | – |
| HCA | New | HCA HEALTHCARE INC | $15,245,594 | – | 61,979 | – | 0.97% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $14,023,977 | +31.0% | 266,920 | +51.1% | 0.90% | +25.2% |
| JLL | Buy | JONES LANG LASALLE INC | $13,887,594 | -8.9% | 98,368 | +0.5% | 0.89% | -12.9% |
| VOYA | New | VOYA FINANCIAL INC | $13,411,869 | – | 201,834 | – | 0.86% | – |
| PHM | New | PULTE GROUP INC | $13,380,539 | – | 180,696 | – | 0.85% | – |
| INVH | Buy | INVITATION HOMES INC | $13,332,522 | +2.9% | 420,717 | +11.7% | 0.85% | -1.6% |
| KEY | Buy | KEYCORP | $13,170,563 | +73.6% | 1,224,030 | +49.1% | 0.84% | +65.9% |
| HUM | Buy | HUMANA INC | $11,461,438 | +206.6% | 23,558 | +181.8% | 0.73% | +192.8% |
| JKHY | New | HENRY JACK & ASSOC INC | $10,947,826 | – | 72,435 | – | 0.70% | – |
| CSGP | New | COSTAR GROUP INC | $10,622,507 | – | 138,152 | – | 0.68% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $10,031,525 | -68.9% | 115,891 | -70.2% | 0.64% | -70.3% |
| New | APOLLO GLOBAL MGMT INC | $9,983,556 | – | 111,225 | – | 0.64% | – | |
| CMA | New | COMERICA INC | $9,831,603 | – | 236,621 | – | 0.63% | – |
| Buy | THOMSON REUTERS CORP. | $9,630,743 | +31.1% | 78,734 | +44.6% | 0.62% | +25.3% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $9,534,753 | +220.9% | 44,630 | +292.6% | 0.61% | +207.6% |
| TFC | New | TRUIST FINL CORPcall | $9,535,713 | – | 333,300 | – | 0.61% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,521,224 | -5.3% | 88,135 | +1.2% | 0.61% | -9.5% |
| EQH | New | EQUITABLE HLDGS INC | $8,978,650 | – | 316,261 | – | 0.57% | – |
| TGT | Buy | TARGET CORP | $8,826,361 | +319.3% | 79,826 | +400.1% | 0.56% | +300.0% |
| TRU | New | TRANSUNION | $8,702,456 | – | 121,221 | – | 0.56% | – |
| SCHW | New | SCHWAB CHARLES CORP | $8,607,332 | – | 156,782 | – | 0.55% | – |
| NOW | New | SERVICENOW INC | $8,528,612 | – | 15,258 | – | 0.54% | – |
| NTRS | Buy | NORTHERN TR CORP | $8,046,340 | +1966.0% | 115,808 | +2104.6% | 0.51% | +1876.9% |
| LOW | New | LOWES COS INC | $6,793,458 | – | 32,686 | – | 0.43% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,260,210 | +171.3% | 146,781 | +183.2% | 0.40% | +159.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,032,439 | +37.6% | 197,332 | +52.7% | 0.38% | +31.4% |
| MCO | New | MOODYS CORP | $5,988,576 | – | 18,941 | – | 0.38% | – |
| DFS | New | DISCOVER FINL SVCS | $5,757,863 | – | 66,465 | – | 0.37% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,486,912 | -65.6% | 132,855 | -70.0% | 0.35% | -67.1% |
| WM | Buy | WASTE MGMT INC DEL | $5,202,015 | +45.0% | 34,125 | +65.0% | 0.33% | +38.3% |
| ADBE | New | ADOBE INC | $4,782,352 | – | 9,379 | – | 0.30% | – |
| ECL | Sell | ECOLAB INC | $4,226,869 | -13.2% | 24,952 | -4.3% | 0.27% | -16.9% |
| CINF | New | CINCINNATI FINL CORP | $3,968,545 | – | 38,797 | – | 0.25% | – |
| SEIC | New | SEI INVTS CO | $3,800,694 | – | 63,103 | – | 0.24% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $3,644,184 | +52.5% | 281,187 | +37.1% | 0.23% | +45.6% |
| TOL | Sell | TOLL BROTHERS INC | $3,637,205 | -50.9% | 49,178 | -47.5% | 0.23% | -53.0% |
| ALLY | New | ALLY FINL INC | $3,087,543 | – | 115,725 | – | 0.20% | – |
| NSP | New | INSPERITY INC | $2,948,398 | – | 30,209 | – | 0.19% | – |
| SQ | New | BLOCK INCcl a | $2,367,689 | – | 53,495 | – | 0.15% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,220,690 | +200.4% | 10,336 | +215.8% | 0.14% | +189.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,118,608 | -40.8% | 20,595 | -44.5% | 0.14% | -43.5% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,093,742 | +22.5% | 61,817 | +29.6% | 0.13% | +17.5% |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,041,104 | – | 36,863 | – | 0.13% | – |
| CRM | Sell | SALESFORCE INC | $1,532,206 | -11.4% | 7,556 | -7.7% | 0.10% | -15.5% |
| Buy | TOAST INCcl a | $1,278,772 | +16.4% | 68,274 | +40.2% | 0.08% | +12.3% | |
| EVR | Buy | EVERCORE INCclass a | $1,214,723 | +122.9% | 8,810 | +99.8% | 0.08% | +116.7% |
| ORCL | New | ORACLE CORP | $1,141,394 | – | 10,776 | – | 0.07% | – |
| CVS | Sell | CVS HEALTH CORP | $1,052,955 | -89.7% | 15,081 | -89.8% | 0.07% | -90.2% |
| WEX | New | WEX INC | $1,013,241 | – | 5,387 | – | 0.06% | – |
| New | BGC GROUP INCcl a | $945,632 | – | 179,097 | – | 0.06% | – | |
| AXS | New | AXIS CAP HLDGS LTD | $896,790 | – | 15,909 | – | 0.06% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $666,891 | -91.6% | 24,884 | -91.8% | 0.04% | -91.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $583,802 | -83.7% | 4,347 | -82.7% | 0.04% | -84.5% |
| NSC | New | NORFOLK SOUTHN CORP | $374,167 | – | 1,900 | – | 0.02% | – |
| GL | New | GLOBE LIFE INC | $328,256 | – | 3,019 | – | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $207,063 | – | 1,933 | – | 0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -40,395 | – | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,311 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,873 | – | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -208,193 | – | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,727 | – | -0.06% | – |
| Exit | TPG INC | $0 | – | -45,797 | – | -0.09% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,893 | – | -0.12% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -26,298 | – | -0.12% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -20,238 | – | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -72,309 | – | -0.14% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -78,556 | – | -0.14% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -61,871 | – | -0.19% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,759 | – | -0.24% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -240,248 | – | -0.25% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -45,523 | – | -0.33% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -83,794 | – | -0.33% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -91,235 | – | -0.42% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -55,700 | – | -0.49% | – |
| STT | Exit | STATE STR CORP | $0 | – | -112,936 | – | -0.55% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -96,512 | – | -0.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -31,628 | – | -0.66% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -63,829 | – | -0.93% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -38,750 | – | -1.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -70,702 | – | -1.65% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -211,524 | – | -1.77% | – |
| INTU | Exit | INTUIT | $0 | – | -68,471 | – | -2.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -143,950 | – | -2.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -698,030 | – | -2.64% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -361,136 | – | -4.64% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | New | HARTFORD FINL SVCS GROUP INC | $85,001,029 | – | 1,180,242 | – | 5.68% | – |
| AIG | New | AMERICAN INTL GROUP INC | $84,047,240 | – | 1,460,675 | – | 5.61% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $82,183,152 | – | 726,770 | – | 5.49% | – |
| AMP | New | AMERIPRISE FINL INC | $72,861,621 | – | 219,357 | – | 4.87% | – |
| CB | New | CHUBB LIMITED | $69,540,348 | – | 361,136 | – | 4.64% | – |
| C | New | CITIGROUP INC | $64,074,651 | – | 1,391,717 | – | 4.28% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $60,347,346 | – | 256,252 | – | 4.03% | – |
| RE | New | EVEREST RE GROUP LTD | $57,225,313 | – | 167,394 | – | 3.82% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $53,843,163 | – | 136,901 | – | 3.60% | – |
| GPN | New | GLOBAL PMTS INC | $52,457,270 | – | 532,453 | – | 3.50% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $41,968,704 | – | 302,608 | – | 2.80% | – |
| MET | New | METLIFE INC | $39,459,636 | – | 698,030 | – | 2.64% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $34,215,073 | – | 271,656 | – | 2.28% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $32,260,318 | – | 388,351 | – | 2.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $31,638,771 | – | 143,950 | – | 2.11% | – |
| INTU | New | INTUIT | $31,372,727 | – | 68,471 | – | 2.10% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $30,795,350 | – | 205,453 | – | 2.06% | – |
| WFC | New | WELLS FARGO CO NEW | $30,680,347 | – | 718,846 | – | 2.05% | – |
| AIZ | New | ASSURANT INC | $26,873,781 | – | 213,759 | – | 1.80% | – |
| LEN | New | LENNAR CORPcl a | $26,506,072 | – | 211,524 | – | 1.77% | – |
| BLK | New | BLACKROCK INC | $25,513,433 | – | 36,915 | – | 1.70% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $25,260,624 | – | 461,803 | – | 1.69% | – |
| IT | New | GARTNER INC | $24,767,618 | – | 70,702 | – | 1.65% | – |
| TFC | New | TRUIST FINL CORP | $23,489,170 | – | 773,943 | – | 1.57% | – |
| ANTM | New | ELEVANCE HEALTH INC | $21,304,594 | – | 47,952 | – | 1.42% | – |
| NDAQ | New | NASDAQ INC | $18,942,103 | – | 379,982 | – | 1.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $18,165,228 | – | 104,278 | – | 1.21% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $15,949,512 | – | 443,042 | – | 1.06% | – |
| UNM | New | UNUM GROUP | $15,776,107 | – | 330,736 | – | 1.05% | – |
| FDS | New | FACTSET RESH SYS INC | $15,525,188 | – | 38,750 | – | 1.04% | – |
| BRO | New | BROWN & BROWN INC | $15,346,295 | – | 222,927 | – | 1.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $15,238,349 | – | 1,413,576 | – | 1.02% | – |
| JLL | New | JONES LANG LASALLE INC | $15,242,693 | – | 97,835 | – | 1.02% | – |
| CNC | New | CENTENE CORP DEL | $14,248,003 | – | 211,238 | – | 0.95% | – |
| LPLA | New | LPL FINL HLDGS INC | $13,878,339 | – | 63,829 | – | 0.93% | – |
| INVH | New | INVITATION HOMES INC | $12,960,131 | – | 376,748 | – | 0.86% | – |
| KKR | New | KKR & CO INC | $11,312,504 | – | 202,009 | – | 0.76% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $10,702,687 | – | 176,612 | – | 0.72% | – |
| PAYX | New | PAYCHEX INC | $10,391,381 | – | 92,888 | – | 0.69% | – |
| CVS | New | CVS HEALTH CORP | $10,245,619 | – | 148,208 | – | 0.68% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $10,059,116 | – | 87,107 | – | 0.67% | – |
| HD | New | HOME DEPOT INC | $9,824,922 | – | 31,628 | – | 0.66% | – |
| BX | New | BLACKSTONE INC | $8,972,721 | – | 96,512 | – | 0.60% | – |
| STT | New | STATE STR CORP | $8,264,656 | – | 112,936 | – | 0.55% | – |
| CFG | New | CITIZENS FINL GROUP INC | $7,913,585 | – | 303,435 | – | 0.53% | – |
| KEY | New | KEYCORP | $7,586,807 | – | 821,083 | – | 0.51% | – |
| TOL | New | TOLL BROTHERS INC | $7,402,929 | – | 93,625 | – | 0.49% | – |
| PGR | New | PROGRESSIVE CORP | $7,373,009 | – | 55,700 | – | 0.49% | – |
| New | THOMSON REUTERS CORP. | $7,347,753 | – | 54,452 | – | 0.49% | – | |
| TW | New | TRADEWEB MKTS INCcl a | $6,247,773 | – | 91,235 | – | 0.42% | – |
| WRB | New | BERKLEY W R CORP | $4,990,771 | – | 83,794 | – | 0.33% | – |
| ALL | New | ALLSTATE CORP | $4,963,828 | – | 45,523 | – | 0.33% | – |
| ECL | New | ECOLAB INC | $4,869,622 | – | 26,084 | – | 0.32% | – |
| SYF | New | SYNCHRONY FINANCIAL | $4,382,837 | – | 129,211 | – | 0.29% | – |
| MTG | New | MGIC INVT CORP WIS | $3,793,516 | – | 240,248 | – | 0.25% | – |
| HUM | New | HUMANA INC | $3,738,454 | – | 8,361 | – | 0.25% | – |
| MSCI | New | MSCI INC | $3,641,221 | – | 7,759 | – | 0.24% | – |
| WM | New | WASTE MGMT INC DEL | $3,586,672 | – | 20,682 | – | 0.24% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,582,826 | – | 25,067 | – | 0.24% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $3,576,127 | – | 37,116 | – | 0.24% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,971,561 | – | 11,367 | – | 0.20% | – |
| ESNT | New | ESSENT GROUP LTD | $2,895,563 | – | 61,871 | – | 0.19% | – |
| OWL | New | BLUE OWL CAPITAL INC | $2,390,184 | – | 205,166 | – | 0.16% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,307,427 | – | 51,829 | – | 0.15% | – |
| TGT | New | TARGET CORP | $2,105,256 | – | 15,961 | – | 0.14% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,098,231 | – | 78,556 | – | 0.14% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,060,083 | – | 72,309 | – | 0.14% | – |
| TNET | New | TRINET GROUP INC | $1,922,003 | – | 20,238 | – | 0.13% | – |
| PJT | New | PJT PARTNERS INC | $1,831,393 | – | 26,298 | – | 0.12% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,730,694 | – | 6,893 | – | 0.12% | – |
| CRM | New | SALESFORCE INC | $1,730,008 | – | 8,189 | – | 0.12% | – |
| FHI | New | FEDERATED HERMES INCcl b | $1,709,328 | – | 47,680 | – | 0.11% | – |
| New | TPG INC | $1,340,020 | – | 45,797 | – | 0.09% | – | |
| New | TOAST INCcl a | $1,098,775 | – | 48,683 | – | 0.07% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $948,563 | – | 5,727 | – | 0.06% | – |
| BGCP | New | BGC PARTNERS INCcl a | $922,295 | – | 208,193 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $792,803 | – | 2,458 | – | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $739,338 | – | 3,273 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $587,873 | – | 2,873 | – | 0.04% | – |
| EVR | New | EVERCORE INCclass a | $544,908 | – | 4,409 | – | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $394,926 | – | 1,311 | – | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $389,457 | – | 5,253 | – | 0.03% | – |
| MQ | New | MARQETA INC | $196,724 | – | 40,395 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -11,562 | – | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -2,396 | – | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -42,801 | – | -0.03% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,917 | – | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,590 | – | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,563 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,607 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,029 | – | -0.04% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -8,348 | – | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,647 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,153 | – | -0.04% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -8,183 | – | -0.05% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -239,635 | – | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,945 | – | -0.05% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -23,870 | – | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -17,375 | – | -0.08% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -29,107 | – | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,830 | – | -0.13% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -31,000 | – | -0.14% | – |
| NVR | Exit | NVR INC | $0 | – | -572 | – | -0.16% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -63,883 | – | -0.17% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -103,511 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,523 | – | -0.20% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -17,047 | – | -0.21% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -22,497 | – | -0.22% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -64,149 | – | -0.25% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -37,038 | – | -0.26% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -484,496 | – | -0.28% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -122,981 | – | -0.29% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -18,652 | – | -0.31% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -130,465 | – | -0.32% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -17,788 | – | -0.33% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -136,263 | – | -0.39% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -40,633 | – | -0.40% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -489,005 | – | -0.41% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -66,987 | – | -0.46% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -130,662 | – | -0.54% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -113,571 | – | -0.55% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -53,276 | – | -0.64% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -365,500 | – | -0.66% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -210,471 | – | -0.70% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -9,580 | – | -0.71% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -123,973 | – | -0.80% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -605,446 | – | -0.81% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -85,419 | – | -0.86% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -84,488 | – | -0.87% | – |
| AON | Exit | AON PLC | $0 | – | -49,274 | – | -0.90% | – |
| IT | Exit | GARTNER INC | $0 | – | -48,567 | – | -0.92% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -74,299 | – | -0.92% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -133,619 | – | -0.93% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -49,247 | – | -0.98% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -95,007 | – | -1.14% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -651,959 | – | -1.15% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -159,167 | – | -1.17% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -200,964 | – | -1.35% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -159,349 | – | -1.37% | – |
| TRU | Exit | TRANSUNION | $0 | – | -390,164 | – | -1.58% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -207,547 | – | -1.58% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -695,117 | – | -1.63% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -685,121 | – | -1.75% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -581,742 | – | -1.89% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -435,706 | – | -1.90% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -622,449 | – | -1.97% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -541,154 | – | -2.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -119,092 | – | -2.31% | – |
| CME | Exit | CME GROUP INC | $0 | – | -191,640 | – | -2.31% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -403,132 | – | -2.53% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -948,445 | – | -2.60% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -448,087 | – | -2.63% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -880,799 | – | -2.63% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -964,673 | – | -2.65% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -443,987 | – | -2.73% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,365,333 | – | -2.81% | – |
| STT | Exit | STATE STR CORP | $0 | – | -678,234 | – | -2.81% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -157,559 | – | -2.82% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -675,411 | – | -2.85% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,011,278 | – | -3.29% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -418,569 | – | -3.35% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -262,773 | – | -3.60% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -120,339 | – | -3.72% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -843,965 | – | -4.34% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,437,921 | – | -4.65% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,359,167 | – | -7.00% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Buy | TRUIST FINL CORP | $102,718,000 | +24.7% | 2,359,167 | +35.9% | 7.00% | +12.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $68,272,000 | +180.7% | 1,437,921 | +202.3% | 4.65% | +151.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $63,778,000 | +4886.6% | 843,965 | +5949.9% | 4.34% | +4378.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $54,663,000 | +120.3% | 120,339 | +134.1% | 3.72% | +97.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $52,802,000 | +101.3% | 262,773 | +97.7% | 3.60% | +80.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $49,127,000 | +30.0% | 418,569 | +25.4% | 3.35% | +16.7% |
| KEY | Buy | KEYCORP | $48,241,000 | +73.7% | 3,011,278 | +86.8% | 3.29% | +55.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $41,835,000 | -15.1% | 675,411 | -10.3% | 2.85% | -23.8% |
| RE | Buy | EVEREST RE GROUP LTD | $41,350,000 | -5.4% | 157,559 | +1.1% | 2.82% | -15.1% |
| STT | Buy | STATE STR CORP | $41,243,000 | +2.6% | 678,234 | +4.1% | 2.81% | -7.9% |
| BAC | Sell | BK OF AMERICA CORP | $41,233,000 | -28.7% | 1,365,333 | -26.5% | 2.81% | -36.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $40,114,000 | -40.6% | 443,987 | -38.2% | 2.73% | -46.7% |
| USB | Buy | US BANCORP DEL | $38,896,000 | +3.1% | 964,673 | +17.7% | 2.65% | -7.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $38,676,000 | +404.4% | 880,799 | +437.3% | 2.63% | +352.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $38,567,000 | +545.3% | 448,087 | +423.6% | 2.63% | +478.6% |
| WFC | Sell | WELLS FARGO CO NEW | $38,146,000 | +2.3% | 948,445 | -0.4% | 2.60% | -8.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $37,157,000 | +43.1% | 403,132 | +61.8% | 2.53% | +28.5% |
| CME | New | CME GROUP INC | $33,945,000 | – | 191,640 | – | 2.31% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $33,863,000 | +22.5% | 119,092 | +35.9% | 2.31% | +9.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $32,740,000 | +38.5% | 541,154 | +36.3% | 2.23% | +24.3% |
| Buy | APOLLO GLOBAL MGMT INC | $28,944,000 | +115.2% | 622,449 | +124.3% | 1.97% | +93.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $27,846,000 | +31.8% | 435,706 | +13.4% | 1.90% | +18.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $27,778,000 | +79.3% | 581,742 | +118.0% | 1.89% | +60.9% |
| PHM | Buy | PULTE GROUP INC | $25,692,000 | -4.4% | 685,121 | +1.1% | 1.75% | -14.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $23,884,000 | +19.8% | 695,117 | +24.4% | 1.63% | +7.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $23,214,000 | +19.8% | 207,547 | +24.9% | 1.58% | +7.6% |
| TRU | Buy | TRANSUNION | $23,211,000 | +14.8% | 390,164 | +54.4% | 1.58% | +3.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $20,048,000 | -1.6% | 159,349 | -8.3% | 1.37% | -11.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $19,859,000 | -19.0% | 200,964 | -26.7% | 1.35% | -27.3% |
| GPN | Sell | GLOBAL PMTS INC | $17,198,000 | -13.0% | 159,167 | -11.0% | 1.17% | -22.0% |
| CG | Buy | CARLYLE GROUP INC | $16,847,000 | +52.9% | 651,959 | +87.3% | 1.15% | +37.2% |
| MTB | Sell | M & T BK CORP | $16,752,000 | -25.8% | 95,007 | -32.9% | 1.14% | -33.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,432,000 | -70.9% | 49,247 | -70.5% | 0.98% | -73.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $13,712,000 | +79.5% | 133,619 | +82.3% | 0.93% | +61.0% |
| CB | New | CHUBB LIMITED | $13,514,000 | – | 74,299 | – | 0.92% | – |
| IT | Buy | GARTNER INC | $13,438,000 | +34.5% | 48,567 | +17.5% | 0.92% | +20.7% |
| AON | Sell | AON PLC | $13,199,000 | -57.7% | 49,274 | -57.4% | 0.90% | -62.0% |
| JLL | Buy | JONES LANG LASALLE INC | $12,764,000 | +26.4% | 84,488 | +46.3% | 0.87% | +13.4% |
| TGT | Buy | TARGET CORP | $12,675,000 | +139.2% | 85,419 | +127.7% | 0.86% | +114.7% |
| New | COREBRIDGE FINL INC | $11,921,000 | – | 605,446 | – | 0.81% | – | |
| CVS | Buy | CVS HEALTH CORP | $11,823,000 | +10.8% | 123,973 | +7.6% | 0.80% | -0.6% |
| MKL | Sell | MARKEL CORP | $10,387,000 | -59.7% | 9,580 | -52.0% | 0.71% | -63.9% |
| AXS | New | AXIS CAP HLDGS LTD | $10,345,000 | – | 210,471 | – | 0.70% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $9,631,000 | +31.4% | 365,500 | +30.1% | 0.66% | +18.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,386,000 | – | 53,276 | – | 0.64% | – |
| TNET | Buy | TRINET GROUP INC | $8,089,000 | -2.9% | 113,571 | +5.8% | 0.55% | -12.8% |
| BRO | Sell | BROWN & BROWN INC | $7,902,000 | -29.9% | 130,662 | -32.4% | 0.54% | -37.1% |
| GL | Sell | GLOBE LIFE INC | $6,679,000 | -37.4% | 66,987 | -38.8% | 0.46% | -43.8% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $6,059,000 | +231.6% | 489,005 | +302.3% | 0.41% | +197.1% |
| AIZ | New | ASSURANT INC | $5,903,000 | – | 40,633 | – | 0.40% | – |
| TOL | Buy | TOLL BROTHERS INC | $5,723,000 | +6.3% | 136,263 | +12.8% | 0.39% | -4.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,895,000 | -55.7% | 17,788 | -41.0% | 0.33% | -60.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,723,000 | +73.6% | 130,465 | +77.3% | 0.32% | +56.3% |
| MCO | New | MOODYS CORP | $4,534,000 | – | 18,652 | – | 0.31% | – |
| ESNT | New | ESSENT GROUP LTD | $4,288,000 | – | 122,981 | – | 0.29% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,133,000 | -53.8% | 484,496 | -50.5% | 0.28% | -58.5% |
| PLD | Buy | PROLOGIS INC. | $3,763,000 | +46.2% | 37,038 | +69.3% | 0.26% | +31.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,619,000 | +880.8% | 64,149 | +1086.8% | 0.25% | +778.6% |
| CRM | Buy | SALESFORCE INC | $3,236,000 | +229.2% | 22,497 | +277.8% | 0.22% | +193.3% |
| AVB | New | AVALONBAY CMNTYS INC | $3,140,000 | – | 17,047 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,981,000 | – | 28,523 | – | 0.20% | – |
| ALLY | Sell | ALLY FINL INC | $2,881,000 | -66.7% | 103,511 | -59.9% | 0.20% | -70.2% |
| UNM | Sell | UNUM GROUP | $2,479,000 | -5.5% | 63,883 | -17.1% | 0.17% | -15.1% |
| NVR | Sell | NVR INC | $2,281,000 | -50.9% | 572 | -50.6% | 0.16% | -56.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,007,000 | -67.0% | 31,000 | -66.6% | 0.14% | -70.3% |
| HUM | New | HUMANA INC | $1,858,000 | – | 3,830 | – | 0.13% | – |
| COUP | Sell | COUPA SOFTWARE INC | $1,711,000 | -5.6% | 29,107 | -8.3% | 0.12% | -15.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,249,000 | -95.2% | 17,375 | -95.8% | 0.08% | -95.7% |
| CNA | Sell | CNA FINL CORP | $881,000 | -59.5% | 23,870 | -50.8% | 0.06% | -63.6% |
| CNC | New | CENTENE CORP DEL | $774,000 | – | 9,945 | – | 0.05% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $752,000 | +17.0% | 239,635 | +25.7% | 0.05% | +4.1% |
| EVR | New | EVERCORE INCclass a | $673,000 | – | 8,183 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $634,000 | – | 1,153 | – | 0.04% | – |
| PRI | Sell | PRIMERICA INC | $574,000 | -33.9% | 4,647 | -35.9% | 0.04% | -40.9% |
| PJT | New | PJT PARTNERS INC | $558,000 | – | 8,348 | – | 0.04% | – |
| CSX | New | CSX CORP | $560,000 | – | 21,029 | – | 0.04% | – |
| ECL | Buy | ECOLAB INC | $521,000 | +19.2% | 3,607 | +27.0% | 0.04% | +6.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $516,000 | +18.3% | 1,563 | +0.1% | 0.04% | +6.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $446,000 | -51.3% | 5,917 | -49.0% | 0.03% | -57.1% |
| EFX | Sell | EQUIFAX INC | $444,000 | -94.5% | 2,590 | -94.1% | 0.03% | -95.1% |
| CLVT | New | CLARIVATE PLC | $402,000 | – | 42,801 | – | 0.03% | – |
| WEX | Sell | WEX INC | $304,000 | -72.4% | 2,396 | -66.2% | 0.02% | -75.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $132,000 | – | 11,562 | – | 0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -4,559 | – | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,009 | – | -0.03% | – |
| Exit | TOAST INCcl a | $0 | – | -29,184 | – | -0.03% | – | |
| Exit | NERDWALLET INC | $0 | – | -48,630 | – | -0.03% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -19,293 | – | -0.06% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -36,928 | – | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,352 | – | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,838 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,221 | – | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,584 | – | -0.25% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -12,884 | – | -0.25% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -37,568 | – | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -26,602 | – | -0.55% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -125,676 | – | -0.58% | – |
| INTU | Exit | INTUIT | $0 | – | -21,640 | – | -0.63% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -24,522 | – | -0.72% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -132,703 | – | -0.77% | – |
| FISV | Exit | FISERV INC | $0 | – | -113,955 | – | -0.77% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -54,472 | – | -1.09% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -121,080 | – | -1.50% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -868,128 | – | -1.54% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -164,707 | – | -1.58% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $82,347,000 | – | 1,736,176 | – | 6.25% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $67,516,000 | – | 717,947 | – | 5.12% | – |
| BAC | New | BK OF AMERICA CORP | $57,803,000 | – | 1,856,820 | – | 4.39% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $49,571,000 | – | 166,895 | – | 3.76% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $49,269,000 | – | 753,003 | – | 3.74% | – |
| RE | New | EVEREST RE GROUP LTD | $43,700,000 | – | 155,915 | – | 3.32% | – |
| STT | New | STATE STR CORP | $40,183,000 | – | 651,789 | – | 3.05% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $37,793,000 | – | 333,887 | – | 2.87% | – |
| USB | New | US BANCORP DEL | $37,718,000 | – | 819,606 | – | 2.86% | – |
| WFC | New | WELLS FARGO CO NEW | $37,297,000 | – | 952,182 | – | 2.83% | – |
| AON | New | AON PLC | $31,169,000 | – | 115,579 | – | 2.36% | – |
| KEY | New | KEYCORP | $27,775,000 | – | 1,612,009 | – | 2.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $27,639,000 | – | 87,608 | – | 2.10% | – |
| PHM | New | PULTE GROUP INC | $26,868,000 | – | 677,979 | – | 2.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $26,234,000 | – | 132,905 | – | 1.99% | – |
| COF | New | CAPITAL ONE FINL CORP | $25,957,000 | – | 249,136 | – | 1.97% | – |
| SCHW | New | SCHWAB CHARLES CORP | $25,922,000 | – | 410,292 | – | 1.97% | – |
| MKL | New | MARKEL CORP | $25,793,000 | – | 19,944 | – | 1.96% | – |
| ANTM | New | ELEVANCE HEALTH INC | $24,809,000 | – | 51,409 | – | 1.88% | – |
| RJF | New | RAYMOND JAMES FINL INC | $24,508,000 | – | 274,103 | – | 1.86% | – |
| AIG | New | AMERICAN INTL GROUP INC | $24,319,000 | – | 475,626 | – | 1.85% | – |
| VOYA | New | VOYA FINANCIAL INC | $23,643,000 | – | 397,159 | – | 1.79% | – |
| MTB | New | M & T BK CORP | $22,572,000 | – | 141,617 | – | 1.71% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $21,131,000 | – | 384,133 | – | 1.60% | – |
| ALL | New | ALLSTATE CORP | $20,873,000 | – | 164,707 | – | 1.58% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $20,376,000 | – | 173,719 | – | 1.55% | – |
| BEN | New | FRANKLIN RESOURCES INC | $20,236,000 | – | 868,128 | – | 1.54% | – |
| TRU | New | TRANSUNION | $20,210,000 | – | 252,656 | – | 1.53% | – |
| CFG | New | CITIZENS FINL GROUP INC | $19,936,000 | – | 558,580 | – | 1.51% | – |
| GPN | New | GLOBAL PMTS INC | $19,778,000 | – | 178,763 | – | 1.50% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $19,741,000 | – | 121,080 | – | 1.50% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $19,376,000 | – | 166,178 | – | 1.47% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $15,495,000 | – | 266,825 | – | 1.18% | – |
| CI | New | CIGNA CORP NEW | $14,354,000 | – | 54,472 | – | 1.09% | – |
| New | APOLLO GLOBAL MGMT INC | $13,452,000 | – | 277,475 | – | 1.02% | – | |
| BRO | New | BROWN & BROWN INC | $11,278,000 | – | 193,323 | – | 0.86% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,044,000 | – | 30,170 | – | 0.84% | – |
| CG | New | CARLYLE GROUP INC | $11,020,000 | – | 348,064 | – | 0.84% | – |
| GL | New | GLOBE LIFE INC | $10,674,000 | – | 109,512 | – | 0.81% | – |
| CVS | New | CVS HEALTH CORP | $10,673,000 | – | 115,188 | – | 0.81% | – |
| FISV | New | FISERV INC | $10,139,000 | – | 113,955 | – | 0.77% | – |
| JLL | New | JONES LANG LASALLE INC | $10,098,000 | – | 57,751 | – | 0.77% | – |
| MS | New | MORGAN STANLEY | $10,093,000 | – | 132,703 | – | 0.77% | – |
| IT | New | GARTNER INC | $9,992,000 | – | 41,319 | – | 0.76% | – |
| FDS | New | FACTSET RESH SYS INC | $9,430,000 | – | 24,522 | – | 0.72% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $8,945,000 | – | 979,753 | – | 0.68% | – |
| ALLY | New | ALLY FINL INC | $8,654,000 | – | 258,261 | – | 0.66% | – |
| INTU | New | INTUIT | $8,341,000 | – | 21,640 | – | 0.63% | – |
| TNET | New | TRINET GROUP INC | $8,330,000 | – | 107,316 | – | 0.63% | – |
| EFX | New | EQUIFAX INC | $8,083,000 | – | 44,224 | – | 0.61% | – |
| LNC | New | LINCOLN NATL CORP IND | $7,667,000 | – | 163,939 | – | 0.58% | – |
| TRI | New | THOMSON REUTERS CORP. | $7,638,000 | – | 73,297 | – | 0.58% | – |
| CSGP | New | COSTAR GROUP INC | $7,592,000 | – | 125,676 | – | 0.58% | – |
| EQH | New | EQUITABLE HLDGS INC | $7,327,000 | – | 281,039 | – | 0.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,263,000 | – | 26,602 | – | 0.55% | – |
| BKI | New | BLACK KNIGHT INC | $6,073,000 | – | 92,879 | – | 0.46% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,977,000 | – | 85,577 | – | 0.45% | – |
| TOL | New | TOLL BROTHERS INC | $5,386,000 | – | 120,759 | – | 0.41% | – |
| TGT | New | TARGET CORP | $5,298,000 | – | 37,515 | – | 0.40% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,043,000 | – | 37,568 | – | 0.38% | – |
| NVR | New | NVR INC | $4,641,000 | – | 1,159 | – | 0.35% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $3,298,000 | – | 12,884 | – | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,238,000 | – | 8,584 | – | 0.25% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,720,000 | – | 73,595 | – | 0.21% | – |
| UNM | New | UNUM GROUP | $2,622,000 | – | 77,067 | – | 0.20% | – |
| PLD | New | PROLOGIS INC. | $2,574,000 | – | 21,876 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $2,309,000 | – | 13,221 | – | 0.18% | – |
| CNA | New | CNA FINL CORP | $2,177,000 | – | 48,487 | – | 0.16% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,827,000 | – | 121,559 | – | 0.14% | – |
| COUP | New | COUPA SOFTWARE INC | $1,813,000 | – | 31,754 | – | 0.14% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,516,000 | – | 3,838 | – | 0.12% | – |
| WMT | New | WALMART INC | $1,380,000 | – | 11,352 | – | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,279,000 | – | 13,950 | – | 0.10% | – |
| WEX | New | WEX INC | $1,103,000 | – | 7,089 | – | 0.08% | – |
| CRM | New | SALESFORCE INC | $983,000 | – | 5,955 | – | 0.08% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $916,000 | – | 11,608 | – | 0.07% | – |
| VIRT | New | VIRTU FINL INCcl a | $864,000 | – | 36,928 | – | 0.07% | – |
| PRI | New | PRIMERICA INC | $868,000 | – | 7,249 | – | 0.07% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $843,000 | – | 19,293 | – | 0.06% | – |
| BGCP | New | BGC PARTNERS INCcl a | $643,000 | – | 190,684 | – | 0.05% | – |
| MOH | New | MOLINA HEALTHCARE INC | $436,000 | – | 1,561 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $437,000 | – | 2,841 | – | 0.03% | – |
| New | TOAST INCcl a | $378,000 | – | 29,184 | – | 0.03% | – | |
| New | NERDWALLET INC | $386,000 | – | 48,630 | – | 0.03% | – | |
| TW | New | TRADEWEB MKTS INCcl a | $369,000 | – | 5,405 | – | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $373,000 | – | 3,009 | – | 0.03% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $259,000 | – | 4,559 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -44,741 | – | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -41,040 | – | -0.14% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -38,021 | – | -0.14% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -78,805 | – | -0.16% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -15,744 | – | -0.18% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -86,453 | – | -0.19% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -41,761 | – | -0.19% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -26,051 | – | -0.20% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -37,787 | – | -0.21% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,294 | – | -0.21% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -85,225 | – | -0.24% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -72,441 | – | -0.27% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -50,598 | – | -0.27% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -68,761 | – | -0.33% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -24,615 | – | -0.34% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -36,693 | – | -0.36% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -65,526 | – | -0.36% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -9,838 | – | -0.36% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -28,961 | – | -0.38% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -12,914 | – | -0.45% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -72,783 | – | -0.46% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -82,563 | – | -0.50% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -130,482 | – | -0.53% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -255,955 | – | -0.54% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -140,852 | – | -0.55% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -406,756 | – | -0.55% | – |
| TRU | Exit | TRANSUNION | $0 | – | -59,753 | – | -0.59% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -135,990 | – | -0.62% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -128,751 | – | -0.63% | – |
| CME | Exit | CME GROUP INC | $0 | – | -38,240 | – | -0.65% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20,910 | – | -0.70% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -181,429 | – | -0.72% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -492,480 | – | -0.73% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -132,238 | – | -0.80% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -157,717 | – | -0.82% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -23,579 | – | -0.88% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -167,558 | – | -0.92% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -85,937 | – | -0.94% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -55,568 | – | -0.98% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -53,302 | – | -1.16% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -116,341 | – | -1.18% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -539,449 | – | -1.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -67,919 | – | -1.21% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -125,986 | – | -1.23% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -92,452 | – | -1.32% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -246,832 | – | -1.34% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -12,812 | – | -1.35% | – |
| HUM | Exit | HUMANA INC | $0 | – | -40,180 | – | -1.38% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -284,279 | – | -1.39% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -374,321 | – | -1.55% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -268,069 | – | -1.64% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -109,229 | – | -1.67% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -642,033 | – | -1.68% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -86,607 | – | -2.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -193,583 | – | -2.07% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -281,060 | – | -2.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -575,084 | – | -2.35% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -108,007 | – | -2.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -102,439 | – | -2.46% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -593,049 | – | -2.47% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -140,488 | – | -2.47% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -569,253 | – | -3.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -650,848 | – | -3.36% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -260,003 | – | -3.42% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -261,540 | – | -3.42% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -610,918 | – | -3.46% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -170,945 | – | -3.50% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -701,060 | – | -3.67% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -617,432 | – | -3.82% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -131,845 | – | -4.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,317,464 | – | -5.33% | – |
| STT | Exit | STATE STR CORP | $0 | – | -937,800 | – | -7.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Sell | STATE STR CORP | $79,450,000 | -1.9% | 937,800 | -4.7% | 7.00% | +26.7% |
| PHM | Buy | PULTE GROUP INC | $60,498,000 | +6.1% | 1,317,464 | +26.1% | 5.33% | +37.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $45,840,000 | -48.1% | 131,845 | -45.5% | 4.04% | -33.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $43,375,000 | -7.8% | 617,432 | -18.7% | 3.82% | +19.1% |
| USB | Sell | US BANCORP DEL | $41,671,000 | -35.9% | 701,060 | -38.6% | 3.67% | -17.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $39,738,000 | -39.8% | 170,945 | -40.4% | 3.50% | -22.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $39,343,000 | -12.3% | 610,918 | -14.0% | 3.46% | +13.2% |
| AJG | New | GALLAGHER ARTHUR J & CO | $38,878,000 | – | 261,540 | – | 3.42% | – |
| MTB | Buy | M & T BK CORP | $38,829,000 | +534.9% | 260,003 | +517.7% | 3.42% | +719.9% |
| TFC | Buy | TRUIST FINL CORP | $38,172,000 | +52.7% | 650,848 | +44.5% | 3.36% | +97.3% |
| KKR | Buy | KKR & CO INC | $34,656,000 | +55.9% | 569,253 | +51.7% | 3.05% | +101.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $28,086,000 | -10.5% | 140,488 | -11.1% | 2.47% | +15.5% |
| CG | Buy | CARLYLE GROUP INC | $28,039,000 | +113.6% | 593,049 | +110.0% | 2.47% | +175.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,960,000 | +35.1% | 102,439 | +37.5% | 2.46% | +74.4% |
| RE | Sell | EVEREST RE GROUP LTD | $27,086,000 | -11.4% | 108,007 | -11.0% | 2.38% | +14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $26,690,000 | -37.2% | 575,084 | -38.7% | 2.35% | -18.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $25,936,000 | +76.0% | 281,060 | +147.8% | 2.28% | +127.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $23,555,000 | – | 193,583 | – | 2.07% | – |
| AMP | New | AMERIPRISE FINL INC | $22,875,000 | – | 86,607 | – | 2.01% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $19,030,000 | +99.6% | 642,033 | +105.0% | 1.68% | +157.8% |
| CB | Buy | CHUBB LIMITED | $18,949,000 | +18.6% | 109,229 | +8.7% | 1.67% | +53.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $18,604,000 | +90.6% | 268,069 | +97.9% | 1.64% | +145.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $17,586,000 | +66.1% | 374,321 | +62.2% | 1.55% | +114.5% |
| BRO | Buy | BROWN & BROWN INC | $15,763,000 | +129.1% | 284,279 | +119.6% | 1.39% | +195.9% |
| HUM | Buy | HUMANA INC | $15,636,000 | +7.6% | 40,180 | +22.4% | 1.38% | +39.0% |
| MKL | Sell | MARKEL CORP | $15,312,000 | -21.6% | 12,812 | -22.1% | 1.35% | +1.3% |
| APO | New | APOLLO GLOBAL MGMT INC | $15,202,000 | – | 246,832 | – | 1.34% | – |
| COF | New | CAPITAL ONE FINL CORP | $14,974,000 | – | 92,452 | – | 1.32% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $14,017,000 | -61.2% | 125,986 | -60.2% | 1.23% | -49.9% |
| LOW | Sell | LOWES COS INC | $13,778,000 | -31.3% | 67,919 | -34.3% | 1.21% | -11.3% |
| UNM | Sell | UNUM GROUP | $13,519,000 | -50.6% | 539,449 | -44.0% | 1.19% | -36.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,358,000 | -55.5% | 116,341 | -54.0% | 1.18% | -42.5% |
| JLL | Sell | JONES LANG LASALLE INC | $13,224,000 | -28.0% | 53,302 | -43.3% | 1.16% | -6.9% |
| CI | Buy | CIGNA CORP NEW | $11,122,000 | -5.7% | 55,568 | +11.6% | 0.98% | +21.6% |
| CBOE | New | CBOE GLOBAL MKTS INC | $10,644,000 | – | 85,937 | – | 0.94% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $10,446,000 | +77.7% | 167,558 | +87.3% | 0.92% | +129.4% |
| SPGI | Sell | S&P GLOBAL INC | $10,018,000 | -77.0% | 23,579 | -77.8% | 0.88% | -70.3% |
| SEIC | Sell | SEI INVTS CO | $9,353,000 | -54.8% | 157,717 | -52.8% | 0.82% | -41.6% |
| LNC | New | LINCOLN NATL CORP IND | $9,091,000 | – | 132,238 | – | 0.80% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $8,279,000 | -49.5% | 492,480 | -35.9% | 0.73% | -34.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,226,000 | +276.8% | 181,429 | +261.1% | 0.72% | +385.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $7,905,000 | – | 20,910 | – | 0.70% | – |
| CME | New | CME GROUP INC | $7,395,000 | – | 38,240 | – | 0.65% | – |
| TOL | Sell | TOLL BROTHERS INC | $7,119,000 | -72.6% | 128,751 | -71.3% | 0.63% | -64.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,050,000 | -79.5% | 135,990 | -79.7% | 0.62% | -73.5% |
| TRU | Sell | TRANSUNION | $6,711,000 | -36.2% | 59,753 | -37.7% | 0.59% | -17.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,288,000 | -65.7% | 406,756 | -68.3% | 0.55% | -55.6% |
| ESNT | Sell | ESSENT GROUP LTD | $6,199,000 | -11.2% | 140,852 | -9.3% | 0.55% | +14.7% |
| IVZ | New | INVESCO LTD | $6,171,000 | – | 255,955 | – | 0.54% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $6,007,000 | +2.6% | 130,482 | +9.2% | 0.53% | +32.6% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $5,686,000 | -58.2% | 82,563 | -59.1% | 0.50% | -46.0% |
| BKI | New | BLACK KNIGHT INC | $5,240,000 | – | 72,783 | – | 0.46% | – |
| FDS | Sell | FACTSET RESH SYS INC | $5,098,000 | -18.7% | 12,914 | -30.9% | 0.45% | +4.9% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $4,376,000 | – | 28,961 | – | 0.38% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $4,139,000 | – | 9,838 | – | 0.36% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $4,054,000 | -33.9% | 36,693 | -40.6% | 0.36% | -14.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,055,000 | -53.4% | 65,526 | -60.2% | 0.36% | -39.8% |
| GPN | Sell | GLOBAL PMTS INC | $3,879,000 | -93.8% | 24,615 | -92.7% | 0.34% | -92.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,774,000 | -51.4% | 68,761 | -57.9% | 0.33% | -37.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,106,000 | -13.9% | 50,598 | -13.7% | 0.27% | +11.4% |
| FTDR | Sell | FRONTDOOR INC | $3,035,000 | -50.8% | 72,441 | -41.5% | 0.27% | -36.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,770,000 | -58.5% | 85,225 | -56.7% | 0.24% | -46.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,428,000 | -44.3% | 9,294 | -45.4% | 0.21% | -27.9% |
| MC | New | MOELIS & COcl a | $2,338,000 | – | 37,787 | – | 0.21% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,296,000 | +15.4% | 26,051 | +60.0% | 0.20% | +48.5% |
| ALLY | Sell | ALLY FINL INC | $2,132,000 | -80.0% | 41,761 | -80.5% | 0.19% | -74.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,112,000 | +38.6% | 86,453 | +56.8% | 0.19% | +78.8% |
| EVR | Buy | EVERCORE INCclass a | $2,105,000 | +16.8% | 15,744 | +23.0% | 0.18% | +50.4% |
| RDN | New | RADIAN GROUP INC | $1,790,000 | – | 78,805 | – | 0.16% | – |
| BAC | New | BK OF AMERICA CORP | $1,614,000 | – | 38,021 | – | 0.14% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,567,000 | – | 41,040 | – | 0.14% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $311,000 | – | 44,741 | – | 0.03% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -13,650 | – | -0.05% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -28,726 | – | -0.09% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -20,237 | – | -0.16% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -211,732 | – | -0.18% | – |
| WEX | Exit | WEX INC | $0 | – | -17,187 | – | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,373 | – | -0.27% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -40,563 | – | -0.59% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -194,203 | – | -0.64% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -99,164 | – | -0.64% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -43,128 | – | -0.72% | – |
| FISV | Exit | FISERV INC | $0 | – | -106,742 | – | -0.78% | – |
| IT | Exit | GARTNER INC | $0 | – | -50,331 | – | -0.83% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -73,436 | – | -0.88% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -157,590 | – | -1.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -54,829 | – | -1.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -151,411 | – | -1.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -326,619 | – | -3.46% | – |
| AON | Exit | AON PLC | $0 | – | -238,155 | – | -3.88% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCORPORATEDcl a | $88,377,000 | – | 242,068 | – | 6.03% | – |
| STT | New | STATE STR CORP | $80,968,000 | – | 984,058 | – | 5.52% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $65,966,000 | – | 286,782 | – | 4.50% | – |
| USB | New | US BANCORP DEL | $65,003,000 | – | 1,141,008 | – | 4.43% | – |
| GPN | New | GLOBAL PMTS INC | $62,928,000 | – | 335,547 | – | 4.29% | – |
| PHM | New | PULTE GROUP INC | $56,996,000 | – | 1,044,460 | – | 3.89% | – |
| AON | New | AON PLC | $56,862,000 | – | 238,155 | – | 3.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $50,802,000 | – | 326,619 | – | 3.46% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $47,037,000 | – | 759,031 | – | 3.21% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $44,875,000 | – | 710,161 | – | 3.06% | – |
| SPGI | New | S&P GLOBAL INC | $43,545,000 | – | 106,091 | – | 2.97% | – |
| WFC | New | WELLS FARGO CO NEW | $42,485,000 | – | 938,061 | – | 2.90% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $36,087,000 | – | 316,554 | – | 2.46% | – |
| BK | New | BANK NEW YORK MELLON CORP | $34,311,000 | – | 669,742 | – | 2.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $31,398,000 | – | 158,081 | – | 2.14% | – |
| RE | New | EVEREST RE GROUP LTD | $30,586,000 | – | 121,367 | – | 2.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $30,002,000 | – | 252,756 | – | 2.05% | – |
| UNM | New | UNUM GROUP | $27,345,000 | – | 962,844 | – | 1.86% | – |
| TOL | New | TOLL BROTHERS INC | $25,939,000 | – | 448,701 | – | 1.77% | – |
| TFC | New | TRUIST FINL CORP | $24,994,000 | – | 450,343 | – | 1.70% | – |
| KKR | New | KKR & CO INC | $22,231,000 | – | 375,272 | – | 1.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $20,703,000 | – | 74,494 | – | 1.41% | – |
| SEIC | New | SEI INVTS CO | $20,699,000 | – | 334,018 | – | 1.41% | – |
| LOW | New | LOWES COS INC | $20,054,000 | – | 103,385 | – | 1.37% | – |
| ALL | New | ALLSTATE CORP | $19,750,000 | – | 151,411 | – | 1.35% | – |
| MKL | New | MARKEL CORP | $19,525,000 | – | 16,453 | – | 1.33% | – |
| JLL | New | JONES LANG LASALLE INC | $18,362,000 | – | 93,942 | – | 1.25% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $18,321,000 | – | 1,283,864 | – | 1.25% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $16,408,000 | – | 767,826 | – | 1.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $15,982,000 | – | 54,829 | – | 1.09% | – |
| CB | New | CHUBB LIMITED | $15,971,000 | – | 100,483 | – | 1.09% | – |
| LEN | New | LENNAR CORPcl a | $15,657,000 | – | 157,590 | – | 1.07% | – |
| RJF | New | RAYMOND JAMES FINL INC | $14,733,000 | – | 113,416 | – | 1.00% | – |
| HUM | New | HUMANA INC | $14,535,000 | – | 32,832 | – | 0.99% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $13,611,000 | – | 201,639 | – | 0.93% | – |
| CG | New | CARLYLE GROUP INC | $13,124,000 | – | 282,365 | – | 0.90% | – |
| VRSK | New | VERISK ANALYTICS INC | $12,831,000 | – | 73,436 | – | 0.88% | – |
| IT | New | GARTNER INC | $12,190,000 | – | 50,331 | – | 0.83% | – |
| CI | New | CIGNA CORP NEW | $11,799,000 | – | 49,772 | – | 0.80% | – |
| FISV | New | FISERV INC | $11,410,000 | – | 106,742 | – | 0.78% | – |
| ALLY | New | ALLY FINL INC | $10,652,000 | – | 213,719 | – | 0.73% | – |
| CFG | New | CITIZENS FINL GROUP INC | $10,585,000 | – | 230,765 | – | 0.72% | – |
| TRU | New | TRANSUNION | $10,524,000 | – | 95,840 | – | 0.72% | – |
| SQ | New | SQUARE INCcl a | $10,515,000 | – | 43,128 | – | 0.72% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $9,762,000 | – | 135,477 | – | 0.67% | – |
| EQH | New | EQUITABLE HLDGS INC | $9,535,000 | – | 313,142 | – | 0.65% | – |
| GL | New | GLOBE LIFE INC | $9,445,000 | – | 99,164 | – | 0.64% | – |
| SYF | New | SYNCHRONY FINANCIAL | $9,423,000 | – | 194,203 | – | 0.64% | – |
| ZION | New | ZIONS BANCORPORATION N A | $8,693,000 | – | 164,453 | – | 0.59% | – |
| TREE | New | LENDINGTREE INC NEW | $8,594,000 | – | 40,563 | – | 0.59% | – |
| AIG | New | AMERICAN INTL GROUP INC | $7,772,000 | – | 163,270 | – | 0.53% | – |
| ESNT | New | ESSENT GROUP LTD | $6,981,000 | – | 155,301 | – | 0.48% | – |
| BRO | New | BROWN & BROWN INC | $6,880,000 | – | 129,467 | – | 0.47% | – |
| FHI | New | FEDERATED HERMES INCcl b | $6,679,000 | – | 196,961 | – | 0.46% | – |
| FDS | New | FACTSET RESH SYS INC | $6,270,000 | – | 18,683 | – | 0.43% | – |
| FTDR | New | FRONTDOOR INC | $6,172,000 | – | 123,889 | – | 0.42% | – |
| TRI | New | THOMSON REUTERS CORP. | $6,132,000 | – | 61,737 | – | 0.42% | – |
| MTB | New | M & T BK CORP | $6,116,000 | – | 42,092 | – | 0.42% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $5,879,000 | – | 89,448 | – | 0.40% | – |
| AXS | New | AXIS CAP HLDGS LTD | $5,855,000 | – | 119,460 | – | 0.40% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,359,000 | – | 17,025 | – | 0.30% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,942,000 | – | 13,373 | – | 0.27% | – |
| VOYA | New | VOYA FINANCIAL INC | $3,607,000 | – | 58,651 | – | 0.25% | – |
| WEX | New | WEX INC | $3,333,000 | – | 17,187 | – | 0.23% | – |
| PSFE | New | PAYSAFE LIMITEDord | $2,564,000 | – | 211,732 | – | 0.18% | – |
| INFO | New | IHS MARKIT LTD | $2,280,000 | – | 20,237 | – | 0.16% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,183,000 | – | 50,237 | – | 0.15% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,990,000 | – | 16,282 | – | 0.14% | – |
| EVR | New | EVERCORE INCclass a | $1,802,000 | – | 12,798 | – | 0.12% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,524,000 | – | 55,153 | – | 0.10% | – |
| CNA | New | CNA FINL CORP | $1,307,000 | – | 28,726 | – | 0.09% | – |
| EHTH | New | EHEALTH INC | $797,000 | – | 13,650 | – | 0.05% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -435 | – | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -700 | – | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -14,900 | – | -0.08% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,300 | – | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -40,897 | – | -0.20% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -32,511 | – | -0.22% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -144,355 | – | -0.22% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -114,216 | – | -0.26% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -54,300 | – | -0.30% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -21,711 | – | -0.30% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -13,400 | – | -0.40% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -29,582 | – | -0.42% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -36,566 | – | -0.51% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -217,205 | – | -0.56% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,432 | – | -0.58% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -59,146 | – | -0.67% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,105 | – | -0.70% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -162,135 | – | -0.71% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -98,418 | – | -0.79% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -203,695 | – | -0.81% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -73,709 | – | -0.86% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -23,833 | – | -0.86% | – |
| CME | Exit | CME GROUP INC | $0 | – | -29,811 | – | -0.87% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,451 | – | -0.87% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -121,503 | – | -1.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -36,488 | – | -1.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -49,021 | – | -1.09% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -143,638 | – | -1.20% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -35,230 | – | -1.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -83,110 | – | -1.39% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -153,840 | – | -1.39% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -76,464 | – | -1.61% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -88,310 | – | -1.67% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -33,265 | – | -1.67% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -241,946 | – | -2.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -295,654 | – | -2.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -138,931 | – | -2.55% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -160,757 | – | -2.63% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -663,398 | – | -2.71% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -94,889 | – | -2.92% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -544,263 | – | -3.39% | – |
| C | Exit | CITIGROUP INC | $0 | – | -461,056 | – | -3.45% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -575,833 | – | -3.68% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -274,729 | – | -3.74% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -169,437 | – | -4.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -241,334 | – | -4.32% | – |
| AON | Exit | AON PLC | $0 | – | -132,195 | – | -4.73% | – |
| STT | Exit | STATE STR CORP | $0 | – | -470,637 | – | -4.85% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -141,263 | – | -4.93% | – |
| V | Exit | VISA INC | $0 | – | -148,460 | – | -5.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -300,951 | – | -5.23% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -989,221 | – | -5.90% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -348,520 | – | -7.02% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $40,470,000 | – | 348,520 | – | 7.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $33,970,000 | +40.1% | 989,221 | +57.7% | 5.90% | +78.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $30,110,000 | -18.0% | 300,951 | -24.9% | 5.23% | +4.6% |
| V | New | VISA INC | $29,688,000 | – | 148,460 | – | 5.15% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $28,390,000 | +21.9% | 141,263 | +19.8% | 4.93% | +55.3% |
| STT | Buy | STATE STR CORP | $27,923,000 | +1427.5% | 470,637 | +1536.4% | 4.85% | +1846.2% |
| AON | Sell | AON PLC | $27,272,000 | -36.3% | 132,195 | -40.5% | 4.73% | -18.8% |
| FISV | Sell | FISERV INC | $24,869,000 | -38.5% | 241,334 | -41.7% | 4.32% | -21.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,635,000 | -27.8% | 169,437 | -22.9% | 4.10% | -8.0% |
| INFO | Sell | IHS MARKIT LTD | $21,569,000 | -15.6% | 274,729 | -18.9% | 3.74% | +7.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $21,225,000 | -46.6% | 575,833 | -44.2% | 3.68% | -32.0% |
| C | Buy | CITIGROUP INC | $19,876,000 | +25.4% | 461,056 | +48.7% | 3.45% | +59.9% |
| USB | Buy | US BANCORP DEL | $19,512,000 | +75.8% | 544,263 | +80.6% | 3.39% | +124.1% |
| GPN | New | GLOBAL PMTS INC | $16,850,000 | – | 94,889 | – | 2.92% | – |
| WFC | Sell | WELLS FARGO CO NEW | $15,596,000 | -25.3% | 663,398 | -18.7% | 2.71% | -4.8% |
| ALL | Sell | ALLSTATE CORP | $15,134,000 | -62.5% | 160,757 | -61.4% | 2.63% | -52.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,668,000 | +20.1% | 138,931 | +10.9% | 2.55% | +53.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $11,906,000 | -45.4% | 295,654 | -43.7% | 2.07% | -30.5% |
| MS | New | MORGAN STANLEY | $11,698,000 | – | 241,946 | – | 2.03% | – |
| MCO | Sell | MOODYS CORP | $9,642,000 | -51.4% | 33,265 | -54.0% | 1.67% | -38.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,631,000 | -19.0% | 88,310 | -21.2% | 1.67% | +3.3% |
| AIZ | Sell | ASSURANT INC | $9,276,000 | -61.6% | 76,464 | -67.3% | 1.61% | -51.1% |
| BX | Buy | BLACKSTONE GROUP INC | $8,030,000 | +106.3% | 153,840 | +123.9% | 1.39% | +163.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,001,000 | -39.6% | 83,110 | -41.0% | 1.39% | -23.0% |
| RE | New | EVEREST RE GROUP LTD | $6,959,000 | – | 35,230 | – | 1.21% | – |
| VOYA | New | VOYA FINANCIAL INC | $6,885,000 | – | 143,638 | – | 1.20% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,285,000 | -14.8% | 49,021 | -17.9% | 1.09% | +8.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $5,933,000 | – | 36,488 | – | 1.03% | – |
| TOL | New | TOLL BROTHERS INC | $5,912,000 | – | 121,503 | – | 1.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $5,015,000 | -61.6% | 25,451 | -66.0% | 0.87% | -51.0% |
| CME | New | CME GROUP INC | $4,988,000 | – | 29,811 | – | 0.87% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,977,000 | – | 23,833 | – | 0.86% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,937,000 | -62.7% | 73,709 | -64.7% | 0.86% | -52.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $4,687,000 | +171.9% | 203,695 | +178.8% | 0.81% | +246.0% |
| PHM | Sell | PULTE GROUP INC | $4,556,000 | -34.8% | 98,418 | -52.0% | 0.79% | -16.8% |
| CFG | New | CITIZENS FINL GROUP INC | $4,099,000 | – | 162,135 | – | 0.71% | – |
| BLK | New | BLACKROCK INC | $4,004,000 | – | 7,105 | – | 0.70% | – |
| EVR | Buy | EVERCORE INCclass a | $3,872,000 | +1836.0% | 59,146 | +1646.8% | 0.67% | +2388.9% |
| MKL | New | MARKEL CORP | $3,342,000 | – | 3,432 | – | 0.58% | – |
| ORI | Sell | OLD REP INTL CORP | $3,202,000 | -66.4% | 217,205 | -62.9% | 0.56% | -57.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $2,917,000 | -76.1% | 36,566 | -79.6% | 0.51% | -69.6% |
| LEN | New | LENNAR CORPcl a | $2,416,000 | – | 29,582 | – | 0.42% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $2,275,000 | – | 13,400 | – | 0.40% | – |
| EHTH | Sell | EHEALTH INC | $1,715,000 | -67.1% | 21,711 | -59.1% | 0.30% | -58.0% |
| LNC | New | LINCOLN NATL CORP IND | $1,701,000 | – | 54,300 | – | 0.30% | – |
| GOCO | New | GOHEALTH INC | $1,488,000 | – | 114,216 | – | 0.26% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,279,000 | -50.6% | 144,355 | -54.3% | 0.22% | -36.9% |
| EV | Sell | EATON VANCE CORP | $1,240,000 | -80.2% | 32,511 | -80.0% | 0.22% | -74.8% |
| AIG | New | AMERICAN INTL GROUP INC | $1,126,000 | – | 40,897 | – | 0.20% | – |
| PRI | New | PRIMERICA INC | $487,000 | – | 4,300 | – | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $467,000 | – | 14,900 | – | 0.08% | – |
| FICO | New | FAIR ISAAC CORP | $298,000 | – | 700 | – | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $209,000 | – | 435 | – | 0.04% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,284 | – | -0.04% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -24,281 | – | -0.19% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -54,433 | – | -0.48% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -231,456 | – | -0.49% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -117,065 | – | -0.50% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -202,606 | – | -0.53% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -81,440 | – | -0.61% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,000 | – | -0.64% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -48,558 | – | -0.70% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -133,488 | – | -0.81% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -25,153 | – | -0.86% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -91,276 | – | -0.97% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -149,523 | – | -1.15% | – |
| TRU | Exit | TRANSUNION | $0 | – | -132,199 | – | -1.57% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -331,148 | – | -1.69% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -141,349 | – | -2.58% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -112,407 | – | -2.60% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -725,019 | – | -3.33% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,342,994 | – | -6.59% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | New | AFLAC INC | $48,388,000 | – | 1,342,994 | – | 6.59% | – |
| AON | New | AON PLC | $42,790,000 | – | 222,171 | – | 5.83% | – |
| FISV | New | FISERV INC | $40,443,000 | – | 414,289 | – | 5.51% | – |
| ALL | New | ALLSTATE CORP | $40,361,000 | – | 416,132 | – | 5.50% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $39,770,000 | – | 1,031,649 | – | 5.42% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $36,708,000 | – | 400,742 | – | 5.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $32,739,000 | – | 219,888 | – | 4.46% | – |
| INFO | New | IHS MARKIT LTD | $25,567,000 | – | 338,638 | – | 3.48% | – |
| SCHW | New | SCHWAB CHARLES CORP | $24,462,000 | – | 725,019 | – | 3.33% | – |
| BK | New | BANK NEW YORK MELLON CORP | $24,245,000 | – | 627,284 | – | 3.30% | – |
| AIZ | New | ASSURANT INC | $24,175,000 | – | 234,045 | – | 3.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $23,299,000 | – | 117,899 | – | 3.17% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $21,825,000 | – | 525,406 | – | 2.97% | – |
| WFC | New | WELLS FARGO CO NEW | $20,880,000 | – | 815,613 | – | 2.84% | – |
| MCO | New | MOODYS CORP | $19,855,000 | – | 72,271 | – | 2.70% | – |
| VRSK | New | VERISK ANALYTICS INC | $19,132,000 | – | 112,407 | – | 2.60% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $18,953,000 | – | 141,349 | – | 2.58% | – |
| C | New | CITIGROUP INC | $15,844,000 | – | 310,068 | – | 2.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,251,000 | – | 140,875 | – | 1.80% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $13,250,000 | – | 208,794 | – | 1.80% | – |
| PYPL | New | PAYPAL HLDGS INC | $13,048,000 | – | 74,892 | – | 1.78% | – |
| TFC | New | TRUIST FINL CORP | $12,435,000 | – | 331,148 | – | 1.69% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $12,209,000 | – | 125,235 | – | 1.66% | – |
| TRI | New | THOMSON REUTERS CORP. | $12,206,000 | – | 179,581 | – | 1.66% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $11,883,000 | – | 112,116 | – | 1.62% | – |
| TRU | New | TRANSUNION | $11,507,000 | – | 132,199 | – | 1.57% | – |
| USB | New | US BANCORP DEL | $11,096,000 | – | 301,370 | – | 1.51% | – |
| ORI | New | OLD REP INTL CORP | $9,540,000 | – | 584,892 | – | 1.30% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $8,445,000 | – | 149,523 | – | 1.15% | – |
| TROW | New | PRICE T ROWE GROUP INC | $7,375,000 | – | 59,720 | – | 1.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $7,156,000 | – | 91,276 | – | 0.97% | – |
| PHM | New | PULTE GROUP INC | $6,984,000 | – | 205,237 | – | 0.95% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $6,327,000 | – | 25,153 | – | 0.86% | – |
| EV | New | EATON VANCE CORP | $6,265,000 | – | 162,297 | – | 0.85% | – |
| FTDR | New | FRONTDOOR INC | $5,918,000 | – | 133,488 | – | 0.81% | – |
| EHTH | New | EHEALTH INC | $5,216,000 | – | 53,098 | – | 0.71% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,109,000 | – | 48,558 | – | 0.70% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,731,000 | – | 16,000 | – | 0.64% | – |
| SEIC | New | SEI INVTS CO | $4,478,000 | – | 81,440 | – | 0.61% | – |
| EQH | New | EQUITABLE HLDGS INC | $3,908,000 | – | 202,606 | – | 0.53% | – |
| BX | New | BLACKSTONE GROUP INC | $3,893,000 | – | 68,701 | – | 0.53% | – |
| ATH | New | ATHENE HLDG LTDcl a | $3,651,000 | – | 117,065 | – | 0.50% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $3,599,000 | – | 231,456 | – | 0.49% | – |
| NSP | New | INSPERITY INC | $3,523,000 | – | 54,433 | – | 0.48% | – |
| MTG | New | MGIC INVT CORP WIS | $2,589,000 | – | 316,139 | – | 0.35% | – |
| STT | New | STATE STR CORP | $1,828,000 | – | 28,760 | – | 0.25% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,724,000 | – | 73,063 | – | 0.24% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,412,000 | – | 24,281 | – | 0.19% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $306,000 | – | 3,284 | – | 0.04% | – |
| EVR | New | EVERCORE INCclass a | $200,000 | – | 3,386 | – | 0.03% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -53 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,100 | – | -0.18% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,900 | – | -0.27% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -26,800 | – | -0.27% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -27,524 | – | -0.39% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -45,482 | – | -0.46% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -70,417 | – | -0.57% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -86,237 | – | -0.59% | – |
| RP | Exit | REALPAGE INC | $0 | – | -58,891 | – | -0.67% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -104,231 | – | -0.68% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -30,651 | – | -0.70% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -107,317 | – | -0.72% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -328,258 | – | -0.74% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -48,159 | – | -0.78% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -41,845 | – | -0.78% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -45,672 | – | -0.79% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -156,676 | – | -0.89% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -52,336 | – | -0.93% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -82,286 | – | -0.99% | – |
| AFL | Exit | AFLAC INC | $0 | – | -112,687 | – | -1.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -43,367 | – | -1.15% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -59,884 | – | -1.16% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -41,900 | – | -1.20% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -116,657 | – | -1.24% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -159,697 | – | -1.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -34,419 | – | -1.28% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -160,212 | – | -1.34% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -50,047 | – | -1.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -40,318 | – | -1.51% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -30,900 | – | -1.51% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -71,261 | – | -1.70% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -37,555 | – | -1.80% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -64,492 | – | -1.88% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -249,933 | – | -2.10% | – |
| STT | Exit | STATE STR CORP | $0 | – | -203,424 | – | -2.17% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -449,233 | – | -2.17% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -139,910 | – | -2.26% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -115,745 | – | -2.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -120,650 | – | -2.57% | – |
| AON | Exit | AON PLC | $0 | – | -74,407 | – | -2.59% | – |
| WEX | Exit | WEX INC | $0 | – | -74,048 | – | -2.69% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -13,307 | – | -2.83% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -883,606 | – | -2.93% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -434,003 | – | -3.34% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -314,030 | – | -3.41% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -240,577 | – | -3.57% | – |
| V | Exit | VISA INC | $0 | – | -133,384 | – | -4.13% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -403,173 | – | -4.40% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -588,872 | – | -4.46% | – |
| C | Exit | CITIGROUP INC | $0 | – | -371,013 | – | -4.62% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -137,661 | – | -4.78% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -62,108 | – | -4.98% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -415,770 | – | -6.91% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $38,363,000 | +14.4% | 415,770 | +6.6% | 6.91% | +14.8% |
| BLK | Buy | BLACKROCK INC | $27,678,000 | +141.7% | 62,108 | +154.6% | 4.98% | +142.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $26,564,000 | -30.4% | 137,661 | -30.9% | 4.78% | -30.2% |
| C | New | CITIGROUP INC | $25,630,000 | – | 371,013 | – | 4.62% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $24,768,000 | -11.0% | 588,872 | -8.9% | 4.46% | -10.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $24,436,000 | -43.9% | 403,173 | -48.4% | 4.40% | -43.7% |
| V | New | VISA INC | $22,943,000 | – | 133,384 | – | 4.13% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $19,838,000 | +202.7% | 240,577 | +210.3% | 3.57% | +203.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $18,942,000 | -18.2% | 314,030 | -12.6% | 3.41% | -18.0% |
| MS | Buy | MORGAN STANLEY | $18,519,000 | +146.8% | 434,003 | +153.4% | 3.34% | +147.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $16,258,000 | -24.9% | 883,606 | -21.5% | 2.93% | -24.7% |
| MKL | Buy | MARKEL CORP | $15,728,000 | +19.5% | 13,307 | +10.1% | 2.83% | +19.8% |
| WEX | Buy | WEX INC | $14,963,000 | +11.6% | 74,048 | +14.9% | 2.69% | +11.9% |
| AON | New | AON PLC | $14,403,000 | – | 74,407 | – | 2.59% | – |
| AXP | New | AMERICAN EXPRESS CO | $14,270,000 | – | 120,650 | – | 2.57% | – |
| ALL | Sell | ALLSTATE CORP | $12,579,000 | -54.5% | 115,745 | -57.5% | 2.26% | -54.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,532,000 | -9.6% | 139,910 | -11.6% | 2.26% | -9.3% |
| KKR | New | KKR & CO INCcl a | $12,062,000 | – | 449,233 | – | 2.17% | – |
| STT | New | STATE STR CORP | $12,041,000 | – | 203,424 | – | 2.17% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $11,672,000 | – | 249,933 | – | 2.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $10,410,000 | – | 64,492 | – | 1.88% | – |
| RE | Sell | EVEREST RE GROUP LTD | $9,993,000 | -24.7% | 37,555 | -30.1% | 1.80% | -24.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $9,461,000 | – | 71,261 | – | 1.70% | – |
| MA | New | MASTERCARD INCcl a | $8,392,000 | – | 30,900 | – | 1.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,387,000 | – | 40,318 | – | 1.51% | – |
| TRV | New | TRAVELERS COMPANIES INC | $7,441,000 | – | 50,047 | – | 1.34% | – |
| CLGX | Sell | CORELOGIC INC | $7,413,000 | -23.4% | 160,212 | -30.7% | 1.34% | -23.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $7,133,000 | – | 34,419 | – | 1.28% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,977,000 | -67.2% | 159,697 | -66.5% | 1.26% | -67.1% |
| FAF | New | FIRST AMERN FINL CORP | $6,884,000 | – | 116,657 | – | 1.24% | – |
| GPN | New | GLOBAL PMTS INC | $6,662,000 | – | 41,900 | – | 1.20% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,458,000 | +193.1% | 59,884 | +178.6% | 1.16% | +194.4% |
| AMP | New | AMERIPRISE FINL INC | $6,379,000 | – | 43,367 | – | 1.15% | – |
| AFL | New | AFLAC INC | $5,896,000 | – | 112,687 | – | 1.06% | – |
| INFO | Sell | IHS MARKIT LTD | $5,503,000 | -83.2% | 82,286 | -84.0% | 0.99% | -83.2% |
| NSP | New | INSPERITY INC | $5,161,000 | – | 52,336 | – | 0.93% | – |
| NCR | Buy | NCR CORP NEW | $4,945,000 | +53.8% | 156,676 | +51.5% | 0.89% | +54.2% |
| GL | New | GLOBE LIFE INC | $4,374,000 | – | 45,672 | – | 0.79% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $4,335,000 | -24.6% | 41,845 | -16.7% | 0.78% | -24.4% |
| PRU | New | PRUDENTIAL FINL INC | $4,332,000 | – | 48,159 | – | 0.78% | – |
| MTG | Buy | MGIC INVT CORP WIS | $4,129,000 | +225.9% | 328,258 | +240.5% | 0.74% | +227.8% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,969,000 | -61.4% | 107,317 | -54.2% | 0.72% | -61.2% |
| PRI | Sell | PRIMERICA INC | $3,900,000 | -62.0% | 30,651 | -64.2% | 0.70% | -61.9% |
| BRO | Sell | BROWN & BROWN INC | $3,759,000 | -33.0% | 104,231 | -37.7% | 0.68% | -32.8% |
| RP | Sell | REALPAGE INC | $3,702,000 | -24.9% | 58,891 | -29.7% | 0.67% | -24.6% |
| LM | Sell | LEGG MASON INC | $3,293,000 | -8.0% | 86,237 | -7.8% | 0.59% | -7.6% |
| BK | New | BANK NEW YORK MELLON CORP | $3,184,000 | – | 70,417 | – | 0.57% | – |
| LEN | Sell | LENNAR CORPcl a | $2,540,000 | -36.9% | 45,482 | -45.2% | 0.46% | -36.7% |
| KMPR | New | KEMPER CORP DEL | $2,146,000 | – | 27,524 | – | 0.39% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,493,000 | -67.6% | 26,800 | -69.1% | 0.27% | -67.5% |
| FICO | Buy | FAIR ISAAC CORP | $1,487,000 | +89.4% | 4,900 | +96.0% | 0.27% | +90.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,004,000 | -92.2% | 4,100 | -92.8% | 0.18% | -92.2% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,000 | – | 53 | – | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -30,000 | – | -0.12% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -26,000 | – | -0.23% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -27,100 | – | -0.23% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -18,100 | – | -0.29% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -85,499 | – | -0.32% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -22,827 | – | -0.37% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -101,820 | – | -0.39% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -26,601 | – | -0.52% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -75,024 | – | -0.58% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -53,716 | – | -0.65% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -53,000 | – | -0.78% | – |
| TRU | Exit | TRANSUNION | $0 | – | -61,442 | – | -0.81% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -154,239 | – | -1.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -165,850 | – | -1.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -61,374 | – | -1.17% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -376,024 | – | -1.47% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -156,510 | – | -1.55% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -159,993 | – | -1.58% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -224,013 | – | -2.32% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -174,683 | – | -3.84% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -804,125 | – | -3.91% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | New | HARTFORD FINL SVCS GROUP INC | $43,524,000 | – | 781,128 | – | 7.81% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $38,151,000 | – | 199,181 | – | 6.85% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $33,521,000 | – | 390,055 | – | 6.02% | – |
| INFO | New | IHS MARKIT LTD | $32,780,000 | – | 514,434 | – | 5.88% | – |
| ATH | New | ATHENE HLDG LTDcl a | $27,839,000 | – | 646,517 | – | 5.00% | – |
| ALL | New | ALLSTATE CORP | $27,669,000 | – | 272,087 | – | 4.97% | – |
| LNC | New | LINCOLN NATL CORP IND | $23,163,000 | – | 359,398 | – | 4.16% | – |
| FDC | New | FIRST DATA CORP NEW | $21,768,000 | – | 804,125 | – | 3.91% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $21,648,000 | – | 1,125,760 | – | 3.89% | – |
| WP | New | WORLDPAY INCcl a | $21,407,000 | – | 174,683 | – | 3.84% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $21,289,000 | – | 477,334 | – | 3.82% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $13,866,000 | – | 158,311 | – | 2.49% | – |
| WEX | New | WEX INC | $13,409,000 | – | 64,436 | – | 2.41% | – |
| RE | New | EVEREST RE GROUP LTD | $13,273,000 | – | 53,698 | – | 2.38% | – |
| MKL | New | MARKEL CORP | $13,166,000 | – | 12,083 | – | 2.36% | – |
| SPGI | New | S&P GLOBAL INC | $12,926,000 | – | 56,744 | – | 2.32% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $12,905,000 | – | 224,013 | – | 2.32% | – |
| BLK | New | BLACKROCK INC | $11,450,000 | – | 24,399 | – | 2.06% | – |
| TW | New | TRADEWEB MKTS INCcl a | $10,275,000 | – | 234,538 | – | 1.84% | – |
| PRI | New | PRIMERICA INC | $10,262,000 | – | 85,554 | – | 1.84% | – |
| CLGX | New | CORELOGIC INC | $9,676,000 | – | 231,323 | – | 1.74% | – |
| DXC | New | DXC TECHNOLOGY CO | $8,824,000 | – | 159,993 | – | 1.58% | – |
| VOYA | New | VOYA FINL INC | $8,655,000 | – | 156,510 | – | 1.55% | – |
| VIRT | New | VIRTU FINL INCcl a | $8,190,000 | – | 376,024 | – | 1.47% | – |
| MS | New | MORGAN STANLEY | $7,503,000 | – | 171,273 | – | 1.35% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $6,554,000 | – | 77,521 | – | 1.18% | – |
| AIZ | New | ASSURANT INC | $6,529,000 | – | 61,374 | – | 1.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,752,000 | – | 50,249 | – | 1.03% | – |
| ACIW | New | ACI WORLDWIDE INC | $5,695,000 | – | 165,850 | – | 1.02% | – |
| TOL | New | TOLL BROTHERS INC | $5,648,000 | – | 154,239 | – | 1.01% | – |
| BRO | New | BROWN & BROWN INC | $5,607,000 | – | 167,362 | – | 1.01% | – |
| RP | New | REALPAGE INC | $4,928,000 | – | 83,733 | – | 0.88% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,615,000 | – | 86,613 | – | 0.83% | – |
| TRU | New | TRANSUNION | $4,517,000 | – | 61,442 | – | 0.81% | – |
| PAYX | New | PAYCHEX INC | $4,361,000 | – | 53,000 | – | 0.78% | – |
| LEN | New | LENNAR CORPcl a | $4,024,000 | – | 83,042 | – | 0.72% | – |
| TNET | New | TRINET GROUP INC | $3,642,000 | – | 53,716 | – | 0.65% | – |
| LM | New | LEGG MASON INC | $3,579,000 | – | 93,487 | – | 0.64% | – |
| DHI | New | D R HORTON INC | $3,236,000 | – | 75,024 | – | 0.58% | – |
| NCR | New | NCR CORP NEW | $3,216,000 | – | 103,402 | – | 0.58% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,918,000 | – | 26,601 | – | 0.52% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,203,000 | – | 21,496 | – | 0.40% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,179,000 | – | 101,820 | – | 0.39% | – |
| TMK | New | TORCHMARK CORP | $2,042,000 | – | 22,827 | – | 0.37% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,787,000 | – | 85,499 | – | 0.32% | – |
| EVR | New | EVERCORE INCclass a | $1,603,000 | – | 18,100 | – | 0.29% | – |
| ESNT | New | ESSENT GROUP LTD | $1,273,000 | – | 27,100 | – | 0.23% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,271,000 | – | 26,000 | – | 0.23% | – |
| MTG | New | MGIC INVT CORP WIS | $1,267,000 | – | 96,400 | – | 0.23% | – |
| FICO | New | FAIR ISAAC CORP | $785,000 | – | 2,500 | – | 0.14% | – |
| RDN | New | RADIAN GROUP INC | $686,000 | – | 30,000 | – | 0.12% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Exit | VISA INC | $0 | – | -6,552 | – | -0.21% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -33,160 | – | -0.32% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -15,590 | – | -0.32% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -17,141 | – | -0.37% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -24,457 | – | -0.39% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -105,435 | – | -0.48% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -23,200 | – | -0.54% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -40,600 | – | -0.57% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -12,359 | – | -0.61% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -28,936 | – | -0.64% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -26,276 | – | -0.69% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -126,279 | – | -0.77% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -11,009 | – | -1.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -106,192 | – | -1.30% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -27,426 | – | -1.36% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -29,362 | – | -1.45% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -321,964 | – | -1.98% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -183,336 | – | -2.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -41,075 | – | -2.10% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -116,921 | – | -2.17% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -166,800 | – | -2.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -237,358 | – | -2.39% | – |
| WEX | Exit | WEX INC | $0 | – | -63,938 | – | -2.78% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -28,158 | – | -2.88% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -146,667 | – | -3.14% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -163,114 | – | -3.39% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -380,105 | – | -4.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -92,158 | – | -4.48% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -419,211 | – | -4.51% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -191,429 | – | -4.52% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -378,255 | – | -4.66% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -160,889 | – | -4.76% | – |
| STT | Exit | STATE STR CORP | $0 | – | -271,358 | – | -4.92% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -460,512 | – | -5.31% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,305,678 | – | -6.21% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -209,585 | – | -6.70% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -223,653 | – | -6.83% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -588,696 | – | -6.88% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $31,766,000 | +40.5% | 588,696 | +34.3% | 6.88% | +14.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $31,522,000 | +59.4% | 223,653 | +71.5% | 6.83% | +29.4% |
| AMP | New | AMERIPRISE FINL INC | $30,947,000 | – | 209,585 | – | 6.70% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $28,673,000 | +32.0% | 1,305,678 | +36.7% | 6.21% | +7.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $24,518,000 | +86.9% | 460,512 | +86.1% | 5.31% | +51.7% |
| STT | Buy | STATE STR CORP | $22,734,000 | +957.9% | 271,358 | +1075.2% | 4.92% | +757.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $21,997,000 | -8.9% | 160,889 | -0.9% | 4.76% | -26.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $21,496,000 | +234.9% | 378,255 | +205.9% | 4.66% | +171.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $20,879,000 | – | 191,429 | – | 4.52% | – |
| VOYA | Buy | VOYA FINL INC | $20,822,000 | +353.0% | 419,211 | +328.7% | 4.51% | +267.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,666,000 | +376.1% | 92,158 | +368.2% | 4.48% | +286.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,990,000 | +143.5% | 380,105 | +149.2% | 4.11% | +97.6% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $15,652,000 | – | 163,114 | – | 3.39% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $14,482,000 | +93.8% | 146,667 | +65.9% | 3.14% | +57.3% |
| BLK | New | BLACKROCK INC | $13,272,000 | – | 28,158 | – | 2.88% | – |
| WEX | New | WEX INC | $12,836,000 | – | 63,938 | – | 2.78% | – |
| MS | Buy | MORGAN STANLEY | $11,054,000 | +29.8% | 237,358 | +32.1% | 2.39% | +5.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $10,191,000 | -50.9% | 166,800 | -49.8% | 2.21% | -60.2% |
| NDAQ | Buy | NASDAQ INC | $10,032,000 | +84.6% | 116,921 | +96.4% | 2.17% | +49.9% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $9,700,000 | – | 41,075 | – | 2.10% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $9,458,000 | +7.9% | 183,336 | +8.1% | 2.05% | -12.4% |
| NCR | New | NCR CORP NEW | $9,147,000 | – | 321,964 | – | 1.98% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $6,690,000 | – | 29,362 | – | 1.45% | – |
| RE | New | EVEREST RE GROUP LTD | $6,266,000 | – | 27,426 | – | 1.36% | – |
| TNET | New | TRINET GROUP INC | $5,981,000 | – | 106,192 | – | 1.30% | – |
| CSGP | New | COSTAR GROUP INC | $4,633,000 | – | 11,009 | – | 1.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $3,553,000 | -68.5% | 126,279 | -72.3% | 0.77% | -74.4% |
| PRI | Sell | PRIMERICA INC | $3,168,000 | -74.2% | 26,276 | -78.6% | 0.69% | -79.0% |
| NTRS | New | NORTHERN TR CORP | $2,955,000 | – | 28,936 | – | 0.64% | – |
| FICO | Sell | FAIR ISAAC CORP | $2,825,000 | -69.0% | 12,359 | -73.8% | 0.61% | -74.8% |
| LPLA | New | LPL FINL HLDGS INC | $2,619,000 | – | 40,600 | – | 0.57% | – |
| AIZ | New | ASSURANT INC | $2,504,000 | – | 23,200 | – | 0.54% | – |
| CNNE | New | CANNAE HLDGS INC | $2,209,000 | – | 105,435 | – | 0.48% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,821,000 | – | 24,457 | – | 0.39% | – |
| ALL | Sell | ALLSTATE CORP | $1,692,000 | -76.3% | 17,141 | -78.0% | 0.37% | -80.8% |
| ELLI | New | ELLIE MAE INC | $1,477,000 | – | 15,590 | – | 0.32% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,467,000 | -68.2% | 33,160 | -71.2% | 0.32% | -74.2% |
| V | Sell | VISA INC | $983,000 | -57.4% | 6,552 | -62.4% | 0.21% | -65.4% |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -12,808 | – | -0.30% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -33,229 | – | -0.54% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -17,300 | – | -0.59% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -78,300 | – | -0.77% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -110,807 | – | -1.20% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -27,233 | – | -1.44% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -295,457 | – | -1.50% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -122,600 | – | -1.60% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -90,081 | – | -2.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -331,814 | – | -2.36% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -121,143 | – | -2.38% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -250,809 | – | -2.70% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -96,658 | – | -2.88% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -532,060 | – | -2.93% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -113,235 | – | -2.96% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -580,658 | – | -3.09% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -300,123 | – | -4.39% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -556,658 | – | -6.51% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | New | ATHENE HLDG LTDcl a | $24,404,000 | – | 556,658 | – | 6.51% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $24,145,000 | – | 162,407 | – | 6.44% | – |
| INFO | New | IHS MARKIT LTD | $22,610,000 | – | 438,271 | – | 6.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $21,714,000 | – | 954,877 | – | 5.80% | – |
| SEIC | New | SEI INVESTMENTS CO | $20,768,000 | – | 332,187 | – | 5.54% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $19,773,000 | – | 130,426 | – | 5.28% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $16,438,000 | – | 300,123 | – | 4.39% | – |
| AIG | New | AMERICAN INTL GROUP INC | $13,121,000 | – | 247,482 | – | 3.50% | – |
| PRI | New | PRIMERICA INC | $12,256,000 | – | 123,049 | – | 3.27% | – |
| ORI | New | OLD REP INTL CORP | $11,561,000 | – | 580,658 | – | 3.09% | – |
| ACIW | New | ACI WORLDWIDE INC | $11,262,000 | – | 456,505 | – | 3.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $11,097,000 | – | 113,235 | – | 2.96% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $10,966,000 | – | 532,060 | – | 2.93% | – |
| GPN | New | GLOBAL PMTS INC | $10,776,000 | – | 96,658 | – | 2.88% | – |
| TRI | New | THOMSON REUTERS CORP | $10,113,000 | – | 250,809 | – | 2.70% | – |
| FICO | New | FAIR ISAAC CORP | $9,107,000 | – | 47,106 | – | 2.43% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,910,000 | – | 121,143 | – | 2.38% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $8,823,000 | – | 331,814 | – | 2.36% | – |
| FAF | New | FIRST AMERN FINL CORP | $8,769,000 | – | 169,546 | – | 2.34% | – |
| MS | New | MORGAN STANLEY | $8,519,000 | – | 179,735 | – | 2.27% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,798,000 | – | 152,516 | – | 2.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,501,000 | – | 90,081 | – | 2.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $7,471,000 | – | 88,396 | – | 1.99% | – |
| ALL | New | ALLSTATE CORP | $7,126,000 | – | 78,072 | – | 1.90% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $6,418,000 | – | 123,664 | – | 1.71% | – |
| LAZ | New | LAZARD LTD | $5,996,000 | – | 122,600 | – | 1.60% | – |
| CNO | New | CNO FINL GROUP INC | $5,626,000 | – | 295,457 | – | 1.50% | – |
| NDAQ | New | NASDAQ INC | $5,434,000 | – | 59,537 | – | 1.45% | – |
| FDS | New | FACTSET RESH SYS INC | $5,395,000 | – | 27,233 | – | 1.44% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $4,612,000 | – | 115,100 | – | 1.23% | – |
| VOYA | New | VOYA FINL INC | $4,596,000 | – | 97,793 | – | 1.23% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $4,510,000 | – | 110,807 | – | 1.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,341,000 | – | 19,683 | – | 1.16% | – |
| UNM | New | UNUM GROUP | $2,896,000 | – | 78,300 | – | 0.77% | – |
| V | New | VISA INC | $2,306,000 | – | 17,413 | – | 0.62% | – |
| CB | New | CHUBB LIMITED | $2,197,000 | – | 17,300 | – | 0.59% | – |
| STT | New | STATE STR CORP | $2,149,000 | – | 23,090 | – | 0.57% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,032,000 | – | 33,229 | – | 0.54% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,137,000 | – | 12,808 | – | 0.30% | – |