Q2 2021 Holdings
Filed 2021-08-16 | 72 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.7M | 213,719 | 88.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.4K | 242,068 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $81.0K | 984,058 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $66.0K | 286,782 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $65.0K | 1,141,008 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $62.9K | 335,547 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $57.0K | 1,044,460 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $56.9K | 238,155 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.8K | 326,619 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $47.0K | 759,031 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $44.9K | 710,161 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.5K | 106,091 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.5K | 938,061 | 0.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $36.1K | 316,554 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.3K | 669,742 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.4K | 158,081 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $30.6K | 121,367 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.0K | 252,756 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $27.3K | 962,844 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $25.9K | 448,701 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $25.0K | 450,343 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.2K | 375,272 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.7K | 74,494 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $20.7K | 334,018 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.1K | 103,385 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $19.8K | 151,411 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $19.5K | 16,453 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18.4K | 93,942 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18.3K | 1,283,864 | 0.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $16.4K | 767,826 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.0K | 54,829 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $16.0K | 100,483 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.7K | 157,590 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $14.7K | 113,416 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $14.5K | 32,832 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $13.6K | 201,639 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $13.1K | 282,365 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.8K | 73,436 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $12.2K | 50,331 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $11.8K | 49,772 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4K | 106,742 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.6K | 230,765 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $10.5K | 95,840 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $10.5K | 43,128 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.8K | 135,477 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.5K | 313,142 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $9.4K | 99,164 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.4K | 194,203 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $8.7K | 164,453 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $8.6K | 40,563 | 0.1% |