Q4 2021 Holdings
Filed 2022-02-14 | 85 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.1M | 49,199 | 51.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 61,200 | 18.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 10,118 | 16.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $546.0K | 963 | 3.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $305.0K | 3,862 | 1.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $73.1K | 307,643 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $72.2K | 1,263,610 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $65.3K | 384,832 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $56.4K | 606,876 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $55.5K | 243,083 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $50.9K | 331,433 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $49.4K | 492,133 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $48.9K | 178,439 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.7K | 326,603 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $41.1K | 315,231 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37.1K | 660,819 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $34.4K | 432,670 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $29.0K | 420,522 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $28.3K | 484,449 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $26.6K | 324,513 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $26.3K | 800,899 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.7K | 95,547 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $23.6K | 429,942 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $23.1K | 49,828 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.5K | 333,055 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $19.2K | 15,574 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.0K | 401,641 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.3K | 217,987 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.1K | 377,304 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.6K | 55,286 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.4K | 61,007 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $16.0K | 359,052 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.3K | 98,314 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.0K | 268,033 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $13.2K | 110,561 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0K | 36,241 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3K | 32,171 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $12.1K | 101,850 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.6K | 261,160 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.4K | 736,730 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.0K | 94,313 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.6K | 461,338 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.5K | 96,491 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.4K | 21,952 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.9K | 73,156 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.1K | 430,885 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $8.7K | 159,213 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.1K | 241,403 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $8.0K | 72,814 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $7.5K | 303,576 | 0.0% |