Q2 2019 Holdings
Filed 2019-08-14 | 51 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $8.8M | 159,993 | 48.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.7M | 165,850 | 31.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 75,024 | 17.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $43.5K | 781,128 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $38.2K | 199,181 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.5K | 390,055 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $32.8K | 514,434 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $27.8K | 646,517 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $27.7K | 272,087 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $23.2K | 359,398 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $21.8K | 804,125 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $21.6K | 1,125,760 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $21.4K | 174,683 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $21.3K | 477,334 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.9K | 158,311 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $13.4K | 64,436 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13.3K | 53,698 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $13.2K | 12,083 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.9K | 56,744 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.9K | 224,013 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5K | 24,399 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.3K | 234,538 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.3K | 85,554 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $9.7K | 231,323 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.7K | 156,510 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $8.2K | 376,024 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5K | 171,273 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.6K | 77,521 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.5K | 61,374 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 50,249 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.6K | 154,239 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.6K | 167,362 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.9K | 83,733 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 86,613 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.5K | 61,442 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4K | 53,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0K | 83,042 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.6K | 53,716 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.6K | 93,487 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.2K | 103,402 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 26,601 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.2K | 21,496 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.2K | 101,820 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.0K | 22,827 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $1.8K | 85,499 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6K | 18,100 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3K | 27,100 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.3K | 26,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 96,400 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $785 | 2,500 | 0.0% |