Q2 2024 Holdings
Filed 2024-08-14 | 93 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $159.3M | 2,510,766 | 7.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $128.4M | 489,960 | 6.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $108.6M | 2,796,427 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $108.0M | 244,831 | 5.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $89.5M | 304,890 | 4.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $85.5M | 2,154,303 | 4.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $82.4M | 216,360 | 3.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $74.9M | 95,156 | 3.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $64.0M | 868,608 | 3.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $58.3M | 493,477 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58.0M | 975,888 | 2.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $57.4M | 4,356,438 | 2.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $41.0M | 199,830 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $39.5M | 285,385 | 1.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.8M | 496,213 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.4M | 443,107 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $33.3M | 143,735 | 1.6% |
| Keycorp(KEY) | COM | 493267108 | $33.0M | 2,319,750 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32.4M | 236,467 | 1.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $31.9M | 529,492 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.5M | 132,148 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.8M | 218,826 | 1.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $28.5M | 171,655 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.8M | 701,472 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.9M | 198,164 | 1.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $25.7M | 171,231 | 1.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $25.6M | 636,995 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $25.4M | 343,428 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.1M | 165,426 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.2M | 51,271 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.3M | 230,777 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $21.8M | 147,196 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.5M | 152,409 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.5M | 137,428 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.8M | 44,431 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $18.1M | 40,400 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.8M | 376,595 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $17.4M | 436,386 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $17.2M | 254,466 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $16.8M | 329,591 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.9M | 200,643 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.4M | 24,753 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.9M | 153,940 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.8M | 572,628 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $11.9M | 159,922 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $11.5M | 177,527 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.0M | 60,418 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.0M | 44,244 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.1M | 254,907 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $9.0M | 24,133 | 0.4% |