Q4 2023 Holdings
Filed 2024-02-14 | 87 holdings | $1.7B | 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 | $97.6M | 404,717 | 5.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $88.8M | 1,311,364 | 5.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $82.6M | 1,606,021 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.4M | 155,699 | 3.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $65.9M | 1,785,580 | 3.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $61.8M | 174,796 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $60.7M | 472,264 | 3.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $55.9M | 118,439 | 3.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $49.2M | 169,112 | 2.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $49.2M | 527,831 | 2.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48.4M | 59,640 | 2.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $46.6M | 3,663,669 | 2.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $45.4M | 280,685 | 2.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $44.7M | 743,400 | 2.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $44.1M | 347,465 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.3M | 168,898 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.3M | 777,630 | 2.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $35.1M | 436,544 | 2.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.0M | 217,103 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $30.6M | 369,106 | 1.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $28.4M | 487,659 | 1.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $28.1M | 166,617 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.4M | 632,208 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.7M | 69,303 | 1.6% |
| Keycorp(KEY) | COM | 493267108 | $23.9M | 1,659,002 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.7M | 305,247 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21.9M | 308,054 | 1.3% |
| Unum Group(UNM) | COM | 91529Y106 | $21.9M | 483,610 | 1.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.2M | 314,642 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $17.6M | 521,421 | 1.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.9M | 495,729 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3M | 144,693 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $15.0M | 94,959 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $14.7M | 78,727 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.6M | 110,010 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 20,790 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.9M | 136,404 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.8M | 72,034 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11.6M | 76,806 | 0.7% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.5M | 157,140 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $11.3M | 201,701 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.1M | 212,887 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8M | 48,487 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.8M | 95,691 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $10.6M | 153,919 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $9.8M | 68,699 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.4M | 90,692 | 0.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.8M | 96,870 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.7M | 73,402 | 0.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.5M | 45,131 | 0.5% |