Q1 2025 Holdings
Filed 2025-05-15 | 97 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $179.3M | 189,403 | 7.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $145.8M | 265,970 | 5.9% |
| Bank America Corp(BAC) | COM | 060505104 | $135.7M | 3,252,031 | 5.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $118.4M | 686,279 | 4.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $113.2M | 979,382 | 4.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $105.1M | 2,488,411 | 4.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $100.8M | 252,614 | 4.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $91.4M | 1,204,321 | 3.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $80.8M | 929,436 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.0M | 958,530 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $66.7M | 247,791 | 2.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $62.2M | 184,133 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.6M | 190,981 | 2.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $57.4M | 595,220 | 2.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $56.9M | 1,382,277 | 2.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $50.9M | 258,256 | 2.1% |
| Keycorp(KEY) | COM | 493267108 | $47.0M | 2,940,330 | 1.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $44.1M | 1,075,548 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $43.6M | 210,682 | 1.8% |
| State STR Corp(STT) | COM | 857477103 | $38.1M | 425,603 | 1.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.7M | 451,297 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.2M | 284,611 | 1.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $32.9M | 333,577 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $30.5M | 288,730 | 1.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $29.8M | 383,961 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $29.4M | 176,891 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.4M | 125,901 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.7M | 54,565 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.0M | 47,667 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $23.3M | 265,888 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $21.0M | 143,219 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.0M | 68,571 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.1M | 256,305 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.7M | 85,113 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18.8M | 75,878 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.0M | 31,909 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $17.5M | 211,205 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.2M | 165,467 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $15.7M | 25,502 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $14.2M | 654,290 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.1M | 95,561 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.7M | 911,202 | 0.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $13.6M | 201,137 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $13.4M | 128,028 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.8M | 47,754 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.5M | 27,458 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $12.2M | 129,023 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.0M | 5,857 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.8M | 44,370 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $10.7M | 197,157 | 0.4% |