Q3 2022 Holdings
Filed 2022-11-14 | 83 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $23.2M | 207,547 | 51.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $11.9M | 605,446 | 26.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 17,788 | 10.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 103,511 | 6.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $774.0K | 9,945 | 1.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $102.7K | 2,359,167 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $68.3K | 1,437,921 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $63.8K | 843,965 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $54.7K | 120,339 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $52.8K | 262,773 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $49.1K | 418,569 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $48.2K | 3,011,278 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $41.8K | 675,411 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $41.4K | 157,559 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $41.2K | 678,234 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $41.2K | 1,365,333 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.1K | 443,987 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $38.9K | 964,673 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $38.7K | 880,799 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.6K | 448,087 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.1K | 948,445 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.2K | 403,132 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.9K | 191,640 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.9K | 119,092 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $32.7K | 541,154 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $28.9K | 622,449 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $27.8K | 435,706 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $27.8K | 581,742 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $25.7K | 685,121 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23.9K | 695,117 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $23.2K | 390,164 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $20.0K | 159,349 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $19.9K | 200,964 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.2K | 159,167 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $16.8K | 651,959 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.8K | 95,007 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4K | 49,247 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $13.7K | 133,619 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.5K | 74,299 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.4K | 48,567 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.2K | 49,274 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.8K | 84,488 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.7K | 85,419 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.8K | 123,973 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.4K | 9,580 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $10.3K | 210,471 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.6K | 365,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.4K | 53,276 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $8.1K | 113,571 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.9K | 130,662 | 0.0% |