Q1 2022 Holdings
Filed 2022-05-16 | 80 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $15.7M | 111,045 | 65.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.1M | 163,334 | 29.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $98.2K | 1,367,743 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $73.9K | 423,448 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.1K | 499,824 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $59.2K | 516,980 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $49.5K | 568,157 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $48.0K | 159,306 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.7K | 943,655 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $43.1K | 254,503 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $43.0K | 390,836 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41.1K | 772,992 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $39.1K | 389,624 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $35.0K | 530,977 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $34.6K | 146,468 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $34.2K | 585,727 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.2K | 689,615 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $33.0K | 1,067,869 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $26.7K | 588,998 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $26.2K | 53,361 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $25.5K | 608,625 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $24.1K | 863,292 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.3K | 169,610 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $22.0K | 14,923 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $21.8K | 211,304 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.9K | 334,016 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.2K | 242,384 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $16.9K | 536,607 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $16.6K | 151,907 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $16.4K | 335,167 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $16.1K | 33,577 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.6K | 149,483 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.6K | 175,116 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.4K | 221,250 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.7K | 156,270 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.9K | 36,993 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $8.5K | 77,967 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.0K | 98,371 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.8K | 135,081 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $7.6K | 77,532 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.6K | 115,827 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.4K | 73,721 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.3K | 42,675 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.5K | 27,366 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.0K | 555,781 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.9K | 121,762 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.7K | 221,505 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.2K | 71,481 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 31,241 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1K | 30,112 | 0.0% |