Q1 2021 Holdings
Filed 2021-05-17 | 72 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.5M | 453,469 | 58.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.5M | 28,409 | 38.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $66.7K | 1,205,152 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $66.1K | 1,690,681 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $57.7K | 502,465 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $55.8K | 1,063,815 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $48.1K | 304,501 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.6K | 224,808 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $40.1K | 599,788 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $40.0K | 174,755 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $39.3K | 468,134 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $38.5K | 422,104 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $38.0K | 633,543 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $37.4K | 790,846 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.9K | 144,376 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.2K | 154,549 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $30.8K | 244,088 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $30.1K | 130,986 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.6K | 81,484 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.1K | 128,039 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.1K | 99,371 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.1K | 171,187 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $22.8K | 235,450 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.9K | 430,423 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.6K | 131,239 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.5K | 226,338 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $16.0K | 262,879 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $16.0K | 14,008 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $13.5K | 267,471 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $13.2K | 281,725 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.3K | 110,322 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.0K | 38,888 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $12.0K | 136,590 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $11.8K | 320,410 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.0K | 215,046 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.9K | 89,253 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.9K | 104,152 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.9K | 23,578 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.6K | 169,353 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.2K | 44,190 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $9.0K | 203,441 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 11,566 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.7K | 275,977 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2K | 35,444 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.2K | 454,838 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.9K | 28,361 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.8K | 142,625 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7K | 103,502 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.6K | 57,559 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.1K | 26,088 | 0.0% |