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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $251 | 760 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $270 | 1,987 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $363 | 32,914 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $440 | 25,110 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $453 | 11,683 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $497 | 2,240 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $555 | 46,317 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $556 | 4,067 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $579 | 127,774 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $600 | 5,975 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $611 | 2,454 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $689 | 4,730 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $805 | 19,530 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $846 | 8,363 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $875 | 12,452 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.0K | 11,833 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,441 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 7,328 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 3,179 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.4K | 23,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,128 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 5,954 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6K | 11,942 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 8,482 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.0K | 464,133 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.3K | 46,311 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.7K | 122,084 | 0.0% |
| Federated Hermes Inc(FHI)Call | CL B | 314211103 | $2.7K | 80,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1K | 690 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.3K | 40,945 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1K | 30,112 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 31,241 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.2K | 71,481 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.7K | 221,505 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.9K | 121,762 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.0K | 555,781 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.5K | 27,366 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.3K | 42,675 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.4K | 73,721 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.6K | 115,827 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $7.6K | 77,532 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.8K | 135,081 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.0K | 98,371 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $8.5K | 77,967 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.9K | 36,993 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.7K | 156,270 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.4K | 221,250 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.6K | 175,116 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.6K | 149,483 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $16.1K | 33,577 | 0.1% |