Q2 2023 Holdings
Filed 2023-08-14 | 83 holdings | $1.5B | 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 | $85.0M | 1,180,242 | 5.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $84.0M | 1,460,675 | 5.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $82.2M | 726,770 | 5.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $72.9M | 219,357 | 4.9% |
| Chubb Limited(CB) | COM | H1467J104 | $69.5M | 361,136 | 4.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.1M | 1,391,717 | 4.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $60.3M | 256,252 | 4.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $57.2M | 167,394 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.8M | 136,901 | 3.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $52.5M | 532,453 | 3.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $42.0M | 302,608 | 2.8% |
| Metlife Inc(MET) | COM | 59156R108 | $39.5M | 698,030 | 2.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.2M | 271,656 | 2.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $32.3M | 388,351 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.6M | 143,950 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $31.4M | 68,471 | 2.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $30.8M | 205,453 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.7M | 718,846 | 2.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $26.9M | 213,759 | 1.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $26.5M | 211,524 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.5M | 36,915 | 1.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.3M | 461,803 | 1.7% |
| Gartner Inc(IT) | COM | 366651107 | $24.8M | 70,702 | 1.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $23.5M | 773,943 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.3M | 47,952 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.9M | 379,982 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $18.2M | 104,278 | 1.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15.9M | 443,042 | 1.1% |
| Unum Group(UNM) | COM | 91529Y106 | $15.8M | 330,736 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15.5M | 38,750 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.3M | 222,927 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.2M | 97,835 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.2M | 1,413,576 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.2M | 211,238 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.9M | 63,829 | 0.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.0M | 376,748 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.3M | 202,009 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.7M | 176,612 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.4M | 92,888 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2M | 148,208 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.1M | 87,107 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 31,628 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.0M | 96,512 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $8.3M | 112,936 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.9M | 303,435 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $7.6M | 821,083 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.4M | 93,625 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $7.4M | 55,700 | 0.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $7.3M | 54,452 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.2M | 91,235 | 0.4% |