Q3 2025 Holdings
Filed 2025-11-14 | 110 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $261.3M | 224,104 | 8.7% |
| Bank America Corp(BAC) | COM | 060505104 | $154.8M | 3,000,765 | 5.2% |
| Chubb Limited(CB) | COM | H1467J104 | $144.0M | 510,010 | 4.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $121.8M | 2,519,210 | 4.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $121.4M | 340,562 | 4.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $121.1M | 2,648,012 | 4.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $109.5M | 1,237,683 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $95.1M | 564,611 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $94.7M | 932,846 | 3.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $89.7M | 182,586 | 3.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $88.2M | 940,841 | 2.9% |
| Allstate Corp(ALL) | COM | 020002101 | $79.3M | 369,517 | 2.6% |
| Keycorp(KEY) | COM | 493267108 | $77.3M | 4,135,751 | 2.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $76.0M | 584,911 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $72.0M | 286,379 | 2.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $69.7M | 1,311,675 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $65.2M | 81,871 | 2.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $60.4M | 711,311 | 2.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $57.7M | 300,178 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $49.9M | 73,121 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $49.7M | 633,022 | 1.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $49.5M | 393,027 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.9M | 78,935 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $44.1M | 461,585 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.2M | 82,030 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.0M | 606,232 | 1.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $39.9M | 449,914 | 1.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $38.0M | 335,262 | 1.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $34.7M | 418,095 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $28.7M | 307,960 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.4M | 130,033 | 0.8% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $22.9M | 998,874 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21.5M | 155,538 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.2M | 308,545 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $20.5M | 71,047 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $20.0M | 241,339 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $19.9M | 860,762 | 0.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $19.5M | 1,151,566 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.2M | 151,369 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $18.6M | 66,916 | 0.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.5M | 630,430 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.2M | 175,490 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $16.7M | 51,633 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $16.7M | 520,077 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.9M | 118,074 | 0.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.0M | 50,449 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.3M | 69,725 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.0M | 166,491 | 0.5% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $13.4M | 221,818 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.9M | 73,512 | 0.4% |