Q4 2024 Holdings
Filed 2025-02-14 | 95 holdings | $2.1B | 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 | $139.5M | 1,915,870 | 6.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $122.3M | 119,275 | 5.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $117.1M | 2,698,994 | 5.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $105.7M | 1,501,484 | 5.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $104.6M | 2,187,890 | 5.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $104.5M | 1,351,248 | 5.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $100.4M | 673,729 | 4.8% |
| Bank America Corp(BAC) | COM | 060505104 | $74.1M | 1,685,789 | 3.5% |
| Chubb Limited(CB) | COM | H1467J104 | $61.6M | 222,996 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.5M | 220,660 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.3M | 94,842 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.8M | 94,650 | 2.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $49.7M | 158,598 | 2.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $47.1M | 131,163 | 2.2% |
| Keycorp(KEY) | COM | 493267108 | $38.2M | 2,229,422 | 1.8% |
| State STR Corp(STT) | COM | 857477103 | $37.3M | 380,320 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.1M | 102,663 | 1.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $35.3M | 97,285 | 1.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $33.4M | 156,243 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $33.3M | 237,413 | 1.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $30.6M | 698,988 | 1.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $26.0M | 1,599,518 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25.8M | 217,459 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $25.1M | 141,768 | 1.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $24.7M | 299,013 | 1.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $23.6M | 467,057 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $23.6M | 122,302 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.7M | 202,164 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.0M | 123,374 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.6M | 139,189 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1M | 44,369 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $19.6M | 77,600 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.6M | 143,827 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19.6M | 179,685 | 0.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $19.2M | 641,087 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $18.6M | 38,383 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $17.7M | 59,552 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.4M | 89,614 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $15.3M | 24,327 | 0.7% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $14.9M | 92,724 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.2M | 187,173 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.6M | 163,474 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.4M | 60,073 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.1M | 30,320 | 0.5% |
| Bank America Corp(BAC)Put | COM | 060505104 | $10.1M | 230,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 59,895 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.3M | 91,190 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.3M | 25,083 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.2M | 113,992 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 20,323 | 0.4% |