Q2 2026 Holdings
Filed 2026-08-14 | 122 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 | $217.1M | 225,738 | 6.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $204.7M | 3,592,203 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $183.0M | 356,318 | 5.6% |
| Chubb Limited(CB) | COM | H1467J104 | $167.0M | 490,074 | 5.1% |
| Home Depot Inc(HD) | COM | 437076102 | $140.0M | 397,027 | 4.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $140.0M | 7,896,480 | 4.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $126.7M | 2,543,279 | 3.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $107.1M | 1,296,335 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $95.7M | 777,394 | 2.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $89.8M | 318,896 | 2.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $86.4M | 955,302 | 2.6% |
| Keycorp(KEY) | COM | 493267108 | $84.7M | 3,674,051 | 2.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $83.2M | 1,186,851 | 2.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $75.6M | 193,779 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.4M | 136,632 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $67.8M | 166,402 | 2.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $64.3M | 302,383 | 2.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $60.5M | 441,025 | 1.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $60.2M | 155,742 | 1.8% |
| State STR Corp(STT) | COM | 857477103 | $58.3M | 343,477 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $51.5M | 224,273 | 1.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $45.4M | 1,504,131 | 1.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $45.0M | 172,242 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $42.9M | 328,826 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $39.3M | 400,110 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $36.6M | 463,850 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.3M | 473,229 | 1.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $34.3M | 813,618 | 1.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $33.4M | 478,332 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.4M | 77,955 | 1.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $31.3M | 235,880 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $29.1M | 73,353 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.2M | 555,228 | 0.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $27.2M | 13,076 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $23.6M | 141,324 | 0.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $22.7M | 1,443,447 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.7M | 299,462 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $21.6M | 124,142 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.9M | 537,335 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20.3M | 89,442 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $19.6M | 445,828 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.3M | 113,370 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.3M | 574,859 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.3M | 123,824 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16.8M | 122,126 | 0.5% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $15.0M | 241,711 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $14.9M | 41,657 | 0.5% |
| Moelis & Co(MC) | CL A | 60786M105 | $14.3M | 219,265 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.3M | 133,335 | 0.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.1M | 371,356 | 0.4% |