Q1 2019 Holdings
Filed 2019-05-15 | 50 holdings | $649.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $38.3K | 703,982 | 5.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $31.5K | 633,891 | 4.9% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $28.8K | 133,287 | 4.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $28.0K | 159,389 | 4.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.1K | 212,756 | 4.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $26.6K | 1,011,809 | 4.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $26.3K | 231,862 | 4.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.9K | 326,601 | 3.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.0K | 56,161 | 3.7% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $24.0K | 145,540 | 3.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $23.0K | 242,542 | 3.5% |
| Allstate Corp(ALL) | COM | 020002101 | $21.9K | 232,897 | 3.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.8K | 266,881 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.6K | 88,189 | 2.9% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $17.9K | 188,662 | 2.8% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $17.8K | 357,092 | 2.7% |
| Athene Hldg LTD | CL A | G0684D107 | $17.5K | 428,807 | 2.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $16.8K | 891,985 | 2.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.8K | 366,193 | 2.4% |
| State STR Corp(STT) | COM | 857477103 | $14.5K | 219,966 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.3K | 174,711 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 138,435 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 53,524 | 1.7% |
| Torchmark Corp | COM | 891027104 | $10.7K | 130,511 | 1.6% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.6K | 389,572 | 1.6% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $10.1K | 271,610 | 1.6% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.5K | 54,477 | 1.5% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.4K | 98,296 | 1.4% |
| WEX Inc(WEX) | COM | 96208T104 | $7.9K | 41,150 | 1.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.7K | 165,686 | 1.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.5K | 38,283 | 1.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.4K | 109,497 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.1K | 207,912 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 31,610 | 0.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.6K | 61,421 | 0.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.2K | 247,609 | 0.8% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.8K | 174,200 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 41,563 | 0.7% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.0K | 76,225 | 0.6% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.9K | 79,332 | 0.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.9K | 40,800 | 0.6% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.8K | 110,779 | 0.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.6K | 14,476 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.1K | 87,091 | 0.5% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.0K | 55,554 | 0.5% |
| Realpage Inc(RP) | COM | 75606N109 | $3.0K | 49,982 | 0.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.9K | 48,093 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $2.6K | 2,600 | 0.4% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.2K | 49,188 | 0.2% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $424 | 21,048 | 0.1% |