Q3 2024 Holdings
Filed 2024-11-14 | 85 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $138.3M | 1,888,072 | 6.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $134.1M | 455,471 | 6.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $118.2M | 2,585,692 | 5.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $117.6M | 2,749,683 | 5.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $104.3M | 1,666,846 | 4.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $100.8M | 203,628 | 4.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $91.9M | 96,807 | 4.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $91.0M | 262,934 | 4.2% |
| Bank America Corp(BAC) | COM | 060505104 | $81.6M | 2,056,064 | 3.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $67.7M | 541,658 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $61.9M | 385,570 | 2.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $61.5M | 156,881 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.5M | 122,572 | 2.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $54.1M | 288,661 | 2.5% |
| Allstate Corp(ALL) | COM | 020002101 | $51.9M | 273,655 | 2.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $43.1M | 590,537 | 2.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $41.3M | 2,810,716 | 1.9% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $40.2M | 184,510 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $39.5M | 609,737 | 1.8% |
| State STR Corp(STT) | COM | 857477103 | $38.4M | 434,017 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $33.8M | 217,081 | 1.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $31.5M | 100,847 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.7M | 490,438 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.5M | 328,384 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.6M | 51,215 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.9M | 75,635 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.5M | 50,649 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.3M | 114,369 | 0.9% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $19.1M | 112,210 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.7M | 182,887 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.8M | 32,362 | 0.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $16.5M | 384,327 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $16.4M | 978,783 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 195,652 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.3M | 52,884 | 0.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $14.2M | 732,669 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.2M | 68,251 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $13.7M | 76,912 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $13.6M | 196,816 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.1M | 557,867 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.9M | 170,982 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.7M | 141,244 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $12.4M | 208,066 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $12.1M | 34,866 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.7M | 53,098 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.4M | 324,453 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.4M | 81,182 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.1M | 312,512 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.9M | 83,526 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.8M | 44,145 | 0.4% |