Q1 2023 Holdings
Filed 2023-05-15 | 83 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $74.1M | 1,063,929 | 6.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $63.8M | 611,562 | 5.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $58.8M | 1,168,170 | 4.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $53.0M | 79,224 | 4.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $46.8M | 152,701 | 3.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $45.3M | 430,702 | 3.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.9M | 1,174,407 | 3.7% |
| Chubb Limited(CB) | COM | H1467J104 | $41.4M | 213,274 | 3.5% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $38.5M | 107,516 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.1M | 169,194 | 3.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $35.3M | 1,036,362 | 3.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $34.7M | 261,403 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.3M | 710,031 | 2.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $32.8M | 147,475 | 2.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $30.2M | 129,990 | 2.5% |
| Metlife Inc(MET) | COM | 59156R108 | $27.6M | 475,693 | 2.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $27.4M | 477,924 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $23.6M | 92,408 | 2.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $22.4M | 54,028 | 1.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21.6M | 180,268 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $21.6M | 48,396 | 1.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $20.5M | 143,906 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.4M | 448,280 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.2M | 533,838 | 1.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $18.4M | 222,302 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $17.8M | 234,712 | 1.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $15.4M | 194,606 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.9M | 124,228 | 1.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.8M | 366,863 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.3M | 211,200 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.8M | 61,451 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.5M | 332,541 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.6M | 154,282 | 0.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.3M | 64,008 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1M | 122,453 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $8.7M | 220,111 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4M | 27,575 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.9M | 270,626 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 19,406 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.3M | 269,970 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.2M | 132,517 | 0.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.1M | 33,737 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0M | 110,473 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.9M | 513,273 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $6.9M | 21,036 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 21,491 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.2M | 114,940 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.2M | 198,292 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.0M | 56,672 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.3M | 26,068 | 0.4% |