Q3 2021 Holdings
Filed 2021-11-15 | 72 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.4M | 28,961 | 57.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 41,761 | 27.9% |
| State STR Corp(STT) | COM | 857477103 | $79.5K | 937,800 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $60.5K | 1,317,464 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.8K | 131,845 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $43.4K | 617,432 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41.7K | 701,060 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $39.7K | 170,945 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $39.3K | 610,918 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $38.9K | 261,540 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $38.8K | 260,003 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $38.2K | 650,848 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $34.7K | 569,253 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.1K | 140,488 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $28.0K | 593,049 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.0K | 102,439 | 0.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $27.1K | 108,007 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.7K | 575,084 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $25.9K | 281,060 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.6K | 193,583 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.9K | 86,607 | 0.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $19.0K | 642,033 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $18.9K | 109,229 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.6K | 268,069 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.6K | 374,321 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.8K | 284,279 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $15.6K | 40,180 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $15.3K | 12,812 | 0.2% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $15.2K | 246,832 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.0K | 92,452 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $14.0K | 125,986 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8K | 67,919 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $13.5K | 539,449 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.4K | 116,341 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.2K | 53,302 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $11.1K | 55,568 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.6K | 85,937 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.4K | 167,558 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.0K | 23,579 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.4K | 157,717 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.1K | 132,238 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $8.3K | 492,480 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.2K | 181,429 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9K | 20,910 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4K | 38,240 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.1K | 128,751 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.1K | 135,990 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $6.7K | 59,753 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.3K | 406,756 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.2K | 140,852 | 0.1% |