The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 48,388 1,342,994 SH   SOLE   1,342,994 0 0
ALLSTATE CORP COM 020002101 40,361 416,132 SH   SOLE   416,132 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13,250 208,794 SH   SOLE   208,794 0 0
AON PLC SHS CL A G0403H108 42,790 222,171 SH   SOLE   222,171 0 0
ASSURANT INC COM 04621X108 24,175 234,045 SH   SOLE   234,045 0 0
ATHENE HLDG LTD CL A G0684D107 3,651 117,065 SH   SOLE   117,065 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,739 219,888 SH   SOLE   219,888 0 0
BANK NEW YORK MELLON CORP COM 064058100 24,245 627,284 SH   SOLE   627,284 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,893 68,701 SH   SOLE   68,701 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 306 3,284 SH   SOLE   3,284 0 0
CITIGROUP INC COM NEW 172967424 15,844 310,068 SH   SOLE   310,068 0 0
EATON VANCE CORP COM NON VTG 278265103 6,265 162,297 SH   SOLE   162,297 0 0
EHEALTH INC COM 28238P109 5,216 53,098 SH   SOLE   53,098 0 0
EQUITABLE HLDGS INC COM 29452E101 3,908 202,606 SH   SOLE   202,606 0 0
EVERCORE INC CLASS A 29977A105 200 3,386 SH   SOLE   3,386 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,953 141,349 SH   SOLE   141,349 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,883 112,116 SH   SOLE   112,116 0 0
FISERV INC COM 337738108 40,443 414,289 SH   SOLE   414,289 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,327 25,153 SH   SOLE   25,153 0 0
FRONTDOOR INC COM 35905A109 5,918 133,488 SH   SOLE   133,488 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,209 125,235 SH   SOLE   125,235 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,299 117,899 SH   SOLE   117,899 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 39,770 1,031,649 SH   SOLE   1,031,649 0 0
IHS MARKIT LTD SHS G47567105 25,567 338,638 SH   SOLE   338,638 0 0
INSPERITY INC COM 45778Q107 3,523 54,433 SH   SOLE   54,433 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,708 400,742 SH   SOLE   400,742 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,599 231,456 SH   SOLE   231,456 0 0
JPMORGAN CHASE & CO COM 46625H100 13,251 140,875 SH   SOLE   140,875 0 0
LPL FINL HLDGS INC COM 50212V100 7,156 91,276 SH   SOLE   91,276 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,731 16,000 SH   SOLE   16,000 0 0
MGIC INVT CORP WIS COM 552848103 2,589 316,139 SH   SOLE   316,139 0 0
MOODYS CORP COM 615369105 19,855 72,271 SH   SOLE   72,271 0 0
OLD REP INTL CORP COM 680223104 9,540 584,892 SH   SOLE   584,892 0 0
PAYPAL HLDGS INC COM 70450Y103 13,048 74,892 SH   SOLE   74,892 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,109 48,558 SH   SOLE   48,558 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,375 59,720 SH   SOLE   59,720 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21,825 525,406 SH   SOLE   525,406 0 0
PULTE GROUP INC COM 745867101 6,984 205,237 SH   SOLE   205,237 0 0
SCHWAB CHARLES CORP COM 808513105 24,462 725,019 SH   SOLE   725,019 0 0
SEI INVTS CO COM 784117103 4,478 81,440 SH   SOLE   81,440 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,445 149,523 SH   SOLE   149,523 0 0
STATE STR CORP COM 857477103 1,828 28,760 SH   SOLE   28,760 0 0
THOMSON REUTERS CORP. COM NEW 884903709 12,206 179,581 SH   SOLE   179,581 0 0
TRADEWEB MKTS INC CL A 892672106 1,412 24,281 SH   SOLE   24,281 0 0
TRANSUNION COM 89400J107 11,507 132,199 SH   SOLE   132,199 0 0
TRUIST FINL CORP COM 89832Q109 12,435 331,148 SH   SOLE   331,148 0 0
US BANCORP DEL COM NEW 902973304 11,096 301,370 SH   SOLE   301,370 0 0
VERISK ANALYTICS INC COM 92345Y106 19,132 112,407 SH   SOLE   112,407 0 0
VIRTU FINL INC CL A 928254101 1,724 73,063 SH   SOLE   73,063 0 0
WELLS FARGO CO NEW COM 949746101 20,880 815,613 SH   SOLE   815,613 0 0