Q3 2023 Holdings
Filed 2023-11-14 | 89 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $79.8M | 381,680 | 5.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $73.7M | 1,791,484 | 4.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $69.2M | 1,141,684 | 4.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $62.1M | 167,017 | 4.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49.2M | 447,524 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $48.8M | 327,379 | 3.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $48.5M | 1,694,864 | 3.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $45.8M | 105,278 | 2.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $44.0M | 904,762 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.6M | 376,904 | 2.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $41.9M | 288,882 | 2.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $40.7M | 123,577 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.0M | 275,159 | 2.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.0M | 117,108 | 2.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $37.3M | 526,073 | 2.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.8M | 319,270 | 2.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $36.1M | 313,405 | 2.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $33.4M | 232,395 | 2.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.1M | 202,658 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.9M | 756,981 | 2.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $30.6M | 437,541 | 2.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $30.5M | 2,934,636 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.7M | 200,856 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $23.2M | 376,083 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $23.1M | 177,548 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.7M | 70,117 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.5M | 34,729 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.4M | 369,991 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.5M | 282,685 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $19.4M | 121,372 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.3M | 48,648 | 1.2% |
| Unum Group(UNM) | COM | 91529Y106 | $19.1M | 387,863 | 1.2% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $17.5M | 40,000 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.2M | 61,979 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.0M | 266,920 | 0.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.9M | 98,368 | 0.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $13.4M | 201,834 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.4M | 180,696 | 0.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.3M | 420,717 | 0.9% |
| Keycorp(KEY) | COM | 493267108 | $13.2M | 1,224,030 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $11.5M | 23,558 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.9M | 72,435 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.6M | 138,152 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.0M | 115,891 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.0M | 111,225 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $9.8M | 236,621 | 0.6% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $9.6M | 78,734 | 0.6% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $9.5M | 333,300 | 0.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.5M | 44,630 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.5M | 88,135 | 0.6% |