Q1 2020 Holdings
Filed 2020-05-15 | 53 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 74,404 | 88.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.1K | 1,072,288 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.7K | 293,464 | 0.8% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $17.4K | 553,993 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.7K | 140,874 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.2K | 323,477 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.8K | 448,554 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.8K | 480,908 | 0.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $13.6K | 226,065 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.8K | 358,944 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.7K | 360,981 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.6K | 122,438 | 0.4% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $11.4K | 127,926 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.4K | 139,740 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.1K | 322,074 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $8.9K | 79,416 | 0.3% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8.5K | 183,377 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.5K | 98,121 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.3K | 215,679 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.2K | 51,119 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0K | 25,000 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.7K | 105,106 | 0.2% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.7K | 139,136 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 32,917 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 46,129 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $4.2K | 4,513 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 65,600 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.1K | 126,740 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0K | 28,369 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $3.9K | 57,100 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.8K | 43,230 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.1K | 228,720 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 73,899 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 89,014 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 16,401 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 17,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $2.6K | 105,340 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2K | 52,904 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 35,108 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.6K | 18,900 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $1.5K | 22,700 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.3K | 38,100 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 7,047 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $991 | 9,957 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $911 | 6,100 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $829 | 54,100 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $811 | 90,400 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $787 | 4,088 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $773 | 41,071 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $735 | 24,055 | 0.0% |