Q1 2024 Holdings
Filed 2024-05-15 | 86 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $129.9M | 2,054,851 | 5.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $109.0M | 274,256 | 4.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $107.5M | 2,758,952 | 4.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $107.1M | 389,340 | 4.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $96.7M | 289,829 | 4.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $84.5M | 101,322 | 3.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $67.3M | 861,145 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $63.5M | 151,942 | 2.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $62.7M | 325,116 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $61.3M | 445,782 | 2.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $60.5M | 958,135 | 2.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $60.0M | 4,302,832 | 2.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55.2M | 1,234,458 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $52.3M | 425,549 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.4M | 113,837 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $48.3M | 1,272,916 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $46.2M | 623,448 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.8M | 95,055 | 2.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $41.9M | 416,521 | 1.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $39.7M | 297,173 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $37.1M | 143,364 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $37.0M | 236,252 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.2M | 219,766 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $36.0M | 157,923 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $34.9M | 67,389 | 1.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $34.3M | 181,987 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.4M | 208,711 | 1.5% |
| Unum Group(UNM) | COM | 91529Y106 | $31.6M | 588,464 | 1.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $27.8M | 376,038 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $26.9M | 417,535 | 1.2% |
| Keycorp(KEY) | COM | 493267108 | $26.3M | 1,666,099 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.7M | 196,257 | 1.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $23.7M | 550,394 | 1.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $23.7M | 504,780 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $23.6M | 391,532 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.7M | 45,044 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $21.7M | 280,949 | 1.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $19.0M | 532,200 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.2M | 449,574 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.9M | 228,428 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.0M | 179,663 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.1M | 156,668 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $14.8M | 83,628 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8M | 117,700 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.4M | 83,602 | 0.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12.4M | 203,574 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $12.0M | 167,491 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11.9M | 71,032 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.8M | 92,863 | 0.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.1M | 51,770 | 0.5% |