Q2 2020 Holdings
Filed 2020-08-14 | 50 holdings | $734.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $48.4K | 1,342,994 | 6.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.8K | 222,171 | 5.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.4K | 414,289 | 5.5% |
| Allstate Corp(ALL) | COM | 020002101 | $40.4K | 416,132 | 5.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $39.8K | 1,031,649 | 5.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.7K | 400,742 | 5.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $32.7K | 219,888 | 4.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $25.6K | 338,638 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.5K | 725,019 | 3.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.2K | 627,284 | 3.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $24.2K | 234,045 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.3K | 117,899 | 3.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $21.8K | 525,406 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.9K | 815,613 | 2.8% |
| Moodys Corp(MCO) | COM | 615369105 | $19.9K | 72,271 | 2.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.1K | 112,407 | 2.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.0K | 141,349 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.8K | 310,068 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 140,875 | 1.8% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $13.3K | 208,794 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.0K | 74,892 | 1.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.4K | 331,148 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.2K | 125,235 | 1.7% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $12.2K | 179,581 | 1.7% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.9K | 112,116 | 1.6% |
| Transunion(TRU) | COM | 89400J107 | $11.5K | 132,199 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.1K | 301,370 | 1.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.5K | 584,892 | 1.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.4K | 149,523 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.4K | 59,720 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.2K | 91,276 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.0K | 205,237 | 1.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.3K | 25,153 | 0.9% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6.3K | 162,297 | 0.9% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.9K | 133,488 | 0.8% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.2K | 53,098 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1K | 48,558 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 16,000 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.5K | 81,440 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.9K | 202,606 | 0.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.9K | 68,701 | 0.5% |
| Athene Hldg LTD | CL A | G0684D107 | $3.7K | 117,065 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.6K | 231,456 | 0.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.5K | 54,433 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.6K | 316,139 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 28,760 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.7K | 73,063 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.4K | 24,281 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $306 | 3,284 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $200 | 3,386 | 0.0% |