Q1 2026 Holdings
Filed 2026-05-15 | 131 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $233.8M | 243,110 | 7.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $187.6M | 375,555 | 5.7% |
| Bank America Corp(BAC) | COM | 060505104 | $186.4M | 3,824,154 | 5.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $176.4M | 1,121,369 | 5.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $135.4M | 2,944,468 | 4.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $125.6M | 8,028,262 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $104.6M | 317,929 | 3.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $104.4M | 1,311,804 | 3.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $104.4M | 323,458 | 3.2% |
| State STR Corp(STT) | COM | 857477103 | $86.0M | 679,195 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $81.2M | 186,187 | 2.5% |
| Keycorp(KEY) | COM | 493267108 | $78.1M | 3,897,550 | 2.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $74.3M | 247,123 | 2.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $73.7M | 848,455 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $68.6M | 345,945 | 2.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $67.1M | 229,145 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $57.1M | 214,012 | 1.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $52.0M | 359,339 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $50.7M | 673,315 | 1.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $50.0M | 358,117 | 1.5% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $44.6M | 218,452 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $41.0M | 86,738 | 1.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $36.4M | 464,241 | 1.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $35.7M | 122,661 | 1.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $34.9M | 743,864 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $34.4M | 405,030 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.9M | 186,027 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.3M | 275,001 | 1.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $32.7M | 1,252,885 | 1.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $31.5M | 650,586 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.4M | 563,455 | 1.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $31.3M | 424,078 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $29.4M | 1,053,597 | 0.9% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $27.4M | 404,814 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.3M | 115,404 | 0.8% |
| Assurant Inc(AIZ) | COM | 04621X108 | $25.6M | 117,528 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $25.3M | 376,182 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.8M | 132,995 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $22.7M | 143,659 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $22.6M | 376,516 | 0.7% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $21.6M | 11,443 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $21.5M | 65,707 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.9M | 128,674 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.8M | 515,387 | 0.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $19.6M | 1,378,728 | 0.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $19.6M | 286,296 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.4M | 283,547 | 0.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $17.0M | 61,489 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $16.3M | 169,465 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.1M | 16,174 | 0.5% |