Q2 2025 Holdings
Filed 2025-08-14 | 106 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $209.8M | 199,948 | 7.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $184.6M | 517,507 | 6.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $156.3M | 278,132 | 5.6% |
| Bank America Corp(BAC) | COM | 060505104 | $133.9M | 2,829,686 | 4.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $112.7M | 2,490,049 | 4.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $108.0M | 2,513,170 | 3.9% |
| Allstate Corp(ALL) | COM | 020002101 | $103.3M | 513,355 | 3.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $100.4M | 327,485 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $92.9M | 1,091,315 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $87.8M | 478,767 | 3.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $77.7M | 700,592 | 2.8% |
| Keycorp(KEY) | COM | 493267108 | $70.8M | 4,063,490 | 2.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $67.8M | 1,515,682 | 2.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $63.0M | 704,499 | 2.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $58.2M | 679,819 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $54.3M | 187,562 | 1.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $47.3M | 571,015 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46.1M | 327,342 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $40.7M | 81,043 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.2M | 181,248 | 1.4% |
| SEI Invts Co(SEIC) | COM | 784117103 | $39.7M | 442,288 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $38.9M | 122,093 | 1.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $37.0M | 144,753 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $36.9M | 333,791 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.2M | 225,401 | 1.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $33.1M | 700,000 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $30.6M | 268,187 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $30.3M | 287,779 | 1.1% |
| State STR Corp(STT) | COM | 857477103 | $29.7M | 279,577 | 1.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $29.7M | 149,519 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $29.6M | 197,910 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $24.6M | 307,044 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.5M | 288,202 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.0M | 32,435 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $21.9M | 249,132 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $21.9M | 172,375 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.3M | 385,087 | 0.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $20.6M | 259,230 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.0M | 255,821 | 0.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $19.9M | 191,986 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.9M | 149,436 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $19.6M | 181,903 | 0.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $18.3M | 953,139 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $17.4M | 337,997 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.1M | 32,359 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $16.6M | 41,141 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.3M | 66,874 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.9M | 54,484 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.7M | 25,574 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $12.8M | 37,781 | 0.5% |