Q2 2022 Holdings
Filed 2022-08-15 | 87 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $19.4M | 166,178 | 40.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.0M | 30,170 | 23.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.7M | 258,261 | 18.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.6M | 125,676 | 15.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $82.3K | 1,736,176 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $67.5K | 717,947 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $57.8K | 1,856,820 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.6K | 166,895 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $49.3K | 753,003 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $43.7K | 155,915 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $40.2K | 651,789 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $37.8K | 333,887 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37.7K | 819,606 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.3K | 952,182 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $31.2K | 115,579 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $27.8K | 1,612,009 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.6K | 87,608 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $26.9K | 677,979 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $26.2K | 132,905 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.0K | 249,136 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.9K | 410,292 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $25.8K | 19,944 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $24.8K | 51,409 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $24.5K | 274,103 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.3K | 475,626 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $23.6K | 397,159 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22.6K | 141,617 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.1K | 384,133 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.9K | 164,707 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $20.4K | 173,719 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $20.2K | 868,128 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $20.2K | 252,656 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.9K | 558,580 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.8K | 178,763 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.7K | 121,080 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.5K | 266,825 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14.4K | 54,472 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.5K | 277,475 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.3K | 193,323 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $11.0K | 348,064 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.7K | 109,512 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.7K | 115,188 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1K | 113,955 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.1K | 57,751 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.1K | 132,703 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.0K | 41,319 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.4K | 24,522 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.9K | 979,753 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.3K | 21,640 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $8.3K | 107,316 | 0.0% |