Q4 2022 Holdings
Filed 2023-02-14 | 90 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $89.2M | 2,072,251 | 6.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $80.6M | 1,274,102 | 6.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $66.7M | 1,530,162 | 5.1% |
| Keycorp(KEY) | COM | 493267108 | $59.6M | 3,420,937 | 4.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $51.5M | 155,569 | 4.0% |
| Bank America Corp(BAC) | COM | 060505104 | $51.1M | 1,543,038 | 3.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47.0M | 66,327 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.5M | 346,148 | 2.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $34.2M | 139,663 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.0M | 163,612 | 2.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $31.0M | 175,755 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $29.2M | 56,991 | 2.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $28.2M | 389,158 | 2.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $27.4M | 481,197 | 2.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $24.6M | 540,335 | 1.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $24.2M | 393,785 | 1.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $24.1M | 317,734 | 1.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $23.1M | 76,805 | 1.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $22.2M | 176,770 | 1.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $21.5M | 151,372 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $20.9M | 53,747 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.7M | 433,798 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $18.8M | 67,591 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.8M | 392,894 | 1.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $17.6M | 96,070 | 1.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.4M | 441,854 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.4M | 211,617 | 1.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $16.6M | 137,747 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.9M | 360,505 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $14.5M | 91,678 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.1M | 141,810 | 1.1% |
| Markel Corp(MKL) | COM | 570535104 | $13.8M | 10,457 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.5M | 40,347 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.8M | 75,984 | 1.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $12.8M | 111,906 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6M | 135,524 | 1.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $12.2M | 608,860 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.1M | 155,705 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.0M | 169,577 | 0.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $10.9M | 59,362 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $10.9M | 140,119 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $10.9M | 80,050 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.5M | 281,357 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.3M | 88,796 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $9.9M | 175,267 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.9M | 118,829 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.6M | 335,295 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6M | 48,250 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.2M | 29,680 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.0M | 56,529 | 0.7% |