Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 1,606,021 | 2,054,851 | +448,830 | $82.61M | $129.95M | 5.83% | +$47.34M |
| Everest Group, Ltd.(EG) | 174,796 | 274,256 | +99,460 | $61.80M | $109.02M | 4.89% | +$47.21M |
| Truist Financial Corporation(TFC) | 1,785,580 | 2,758,952 | +973,372 | $65.92M | $107.54M | 4.82% | +$41.62M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 404,717 | 389,340 | -15,377 | $97.62M | $107.07M | 4.80% | +$9.45M |
| Aon plcCL A(AON) | 169,112 | 289,829 | +120,717 | $49.21M | $96.72M | 4.34% | +$47.51M |
| BlackRock, Inc.(BLK) | 59,640 | 101,322 | +41,682 | $48.42M | $84.47M | 3.79% | +$36.06M |
| American Intl Group Inc | 1,311,364 | 861,145 | -450,219 | $88.84M | $67.32M | 3.02% | -$21.53M |
| The Goldman Sachs Group, Inc.(GS) | 69,303 | 151,942 | +82,639 | $26.74M | $63.46M | 2.85% | +$36.73M |
| Reinsurance Group of America, Incorporated(RGA) | 280,685 | 325,116 | +44,431 | $45.41M | $62.71M | 2.81% | +$17.30M |
| Intercontinental Exchange, Inc.(ICE) | 472,264 | 445,782 | -26,482 | $60.65M | $61.26M | 2.75% | +$611.0K |
| Nasdaq, Inc.(NDAQ) | 487,659 | 958,135 | +470,476 | $28.35M | $60.46M | 2.71% | +$32.11M |
| Huntington Bancshares Incorporated(HBAN) | 3,663,669 | 4,302,832 | +639,163 | $46.60M | $60.02M | 2.69% | +$13.42M |
| U.S. Bancorp(USB) | 632,208 | 1,234,458 | +602,250 | $27.36M | $55.18M | 2.47% | +$27.82M |
| Paychex, Inc.(PAYX) | 0 | 425,549 | +425,549 | $0 | $52.26M | 2.34% | +$52.26M |
| S&P Global Inc.(SPGI) | 0 | 113,837 | +113,837 | $0 | $48.43M | 2.17% | +$48.43M |
| Bank America Corp | 521,421 | 1,272,916 | +751,495 | $17.56M | $48.27M | 2.16% | +$30.71M |
| Fidelity National Information Services, Inc.(FIS) | 743,400 | 623,448 | -119,952 | $44.66M | $46.25M | 2.07% | +$1.59M |
| Mastercard IncorporatedCL A(MA) | 155,699 | 95,055 | -60,644 | $66.41M | $45.78M | 2.05% | -$20.63M |
| KKR & Co. Inc.(KKR) | 369,106 | 416,521 | +47,415 | $30.58M | $41.89M | 1.88% | +$11.31M |
| Global Payments Inc.(GPN) | 347,465 | 297,173 | -50,292 | $44.13M | $39.72M | 1.78% | -$4.41M |
| Chubb Limited COM | 0 | 143,364 | +143,364 | $0 | $37.15M | 1.67% | +$37.15M |
| Simon Property Group, Inc.(SPG) | 217,103 | 236,252 | +19,149 | $30.97M | $36.97M | 1.66% | +$6.00M |
| D.R. Horton, Inc.(DHI) | 13,451 | 219,766 | +206,315 | $2.04M | $36.16M | 1.62% | +$34.12M |
| American Express Company(AXP) | 78,727 | 157,923 | +79,196 | $14.75M | $35.96M | 1.61% | +$21.21M |
| Elevance Health, Inc.(ELV) | 118,439 | 67,389 | -51,050 | $55.85M | $34.94M | 1.57% | -$20.91M |
| Assurant, Inc.(AIZ) | 166,617 | 181,987 | +15,370 | $28.07M | $34.26M | 1.54% | +$6.18M |
| Fiserv, Inc.(FISV) | 110,010 | 208,711 | +98,701 | $14.61M | $33.36M | 1.50% | +$18.74M |
| Unum Group(UNM) | 483,610 | 588,464 | +104,854 | $21.87M | $31.58M | 1.42% | +$9.71M |
| Voya Financial, Inc.(VOYA) | 157,140 | 376,038 | +218,898 | $11.46M | $27.80M | 1.25% | +$16.33M |
| SS&C Technologies Holdings, Inc.(SSNC) | 314,642 | 417,535 | +102,893 | $19.23M | $26.88M | 1.20% | +$7.65M |
| KeyCorp(KEY) | 1,659,002 | 1,666,099 | +7,097 | $23.89M | $26.34M | 1.18% | +$2.45M |
| Discover Finl Svcs | 95,691 | 196,257 | +100,566 | $10.76M | $25.73M | 1.15% | +$14.97M |
| Synchrony Financial(SYF) | 0 | 550,394 | +550,394 | $0 | $23.73M | 1.06% | +$23.73M |
| The Carlyle Group Inc.(CG) | 108,023 | 504,780 | +396,757 | $4.40M | $23.68M | 1.06% | +$19.28M |
| Walmart Inc.(WMT) | 94,959 | 391,532 | +296,573 | $14.97M | $23.56M | 1.06% | +$8.59M |
| Adobe Inc.(ADBE) | 20,790 | 45,044 | +24,254 | $12.40M | $22.73M | 1.02% | +$10.33M |
| State Street Corporation(STT) | 101,351 | 280,949 | +179,598 | $7.85M | $21.72M | 0.97% | +$13.87M |
| Invitation Homes Inc.(INVH) | 495,729 | 532,200 | +36,471 | $16.91M | $18.95M | 0.85% | +$2.04M |
| Ally Financial Inc.(ALLY) | 0 | 449,574 | +449,574 | $0 | $18.25M | 0.82% | +$18.25M |
| Centene Corporation(CNC) | 305,247 | 228,428 | -76,819 | $22.65M | $17.93M | 0.80% | -$4.73M |
| Northern Trust Corporation(NTRS) | 71,268 | 179,663 | +108,395 | $6.01M | $15.98M | 0.72% | +$9.96M |
| CoStar Group, Inc.(CSGP) | 136,404 | 156,668 | +20,264 | $11.92M | $15.13M | 0.68% | +$3.21M |
| Target Corporation(TGT) | 68,699 | 83,628 | +14,929 | $9.78M | $14.82M | 0.66% | +$5.04M |
| Oracle Corporation(ORCL) | 144,693 | 117,700 | -26,993 | $15.25M | $14.78M | 0.66% | -$470.7K |
| Lennar CorporationCL A(LEN) | 0 | 83,602 | +83,602 | $0 | $14.38M | 0.64% | +$14.38M |
| First American Financial Corporation(FAF) | 87,323 | 203,574 | +116,251 | $5.63M | $12.43M | 0.56% | +$6.80M |
| SEI Investments Company(SEIC) | 102,912 | 167,491 | +64,579 | $6.54M | $12.04M | 0.54% | +$5.50M |
| Affiliated Managers Group In | 76,806 | 71,032 | -5,774 | $11.63M | $11.90M | 0.53% | +$265.8K |
| Globe Life Inc | 47,290 | 92,863 | +45,573 | $5.76M | $10.81M | 0.48% | +$5.05M |
| Jones Lang LaSalle Incorporated(JLL) | 45,131 | 51,770 | +6,639 | $8.52M | $10.10M | 0.45% | +$1.58M |
| Comerica Inc | 201,701 | 183,655 | -18,046 | $11.26M | $10.10M | 0.45% | -$1.16M |
| Waste Connections, Inc.(WCN) | 50,926 | 57,059 | +6,133 | $7.60M | $9.81M | 0.44% | +$2.21M |
| Cincinnati Financial Corporation(CINF) | 90,692 | 77,412 | -13,280 | $9.38M | $9.61M | 0.43% | +$229.3K |
| ServiceNow, Inc.(NOW) | 0 | 11,693 | +11,693 | $0 | $8.91M | 0.40% | +$8.91M |
| Lowe's Companies, Inc.(LOW) | 48,487 | 34,608 | -13,879 | $10.79M | $8.82M | 0.40% | -$1.98M |
| Blue Owl Capital CorporationCL A(OBDC) | 261,143 | 466,508 | +205,365 | $3.89M | $8.80M | 0.39% | +$4.91M |
| The Allstate Corporation(ALL) | 25,689 | 48,839 | +23,150 | $3.60M | $8.45M | 0.38% | +$4.85M |
| Ares Management CorporationCL A(ARES) | 73,402 | 63,088 | -10,314 | $8.73M | $8.39M | 0.38% | -$339.5K |
| Franklin Templeton Inc.(BEN) | 0 | 287,213 | +287,213 | $0 | $8.07M | 0.36% | +$8.07M |
| Lazard, Inc.(LAZ) | 0 | 192,581 | +192,581 | $0 | $8.06M | 0.36% | +$8.06M |
| Apollo Global Management, Inc.(APO) | 527,831 | 59,736 | -468,095 | $49.19M | $6.72M | 0.30% | -$42.47M |
| Jack Henry & Associates, Inc.(JKHY) | 72,034 | 32,623 | -39,411 | $11.77M | $5.67M | 0.25% | -$6.10M |
| Tradeweb Markets Inc.CL A(TW) | 96,870 | 52,988 | -43,882 | $8.80M | $5.52M | 0.25% | -$3.28M |
| Primerica, Inc.(PRI) | 30,467 | 17,438 | -13,029 | $6.27M | $4.41M | 0.20% | -$1.86M |
| Humana Inc.(HUM) | 12,333 | 12,630 | +297 | $5.65M | $4.38M | 0.20% | -$1.27M |
| Union Pacific Corporation(UNP) | 7,273 | 17,725 | +10,452 | $1.79M | $4.36M | 0.20% | +$2.57M |
| MarketAxess Holdings Inc.(MKTX) | 0 | 19,067 | +19,067 | $0 | $4.18M | 0.19% | +$4.18M |
| Universal Health Services, Inc.CL B(UHS) | 2,521 | 20,277 | +17,756 | $384.3K | $3.70M | 0.17% | +$3.32M |
| Salesforce, Inc.(CRM) | 0 | 9,591 | +9,591 | $0 | $2.89M | 0.13% | +$2.89M |
| Norfolk Southern Corporation(NSC) | 11,873 | 11,101 | -772 | $2.81M | $2.83M | 0.13% | +$22.8K |
| TransUnion(TRU) | 153,919 | 34,534 | -119,385 | $10.58M | $2.76M | 0.12% | -$7.82M |
| Marqeta, Inc.CL A(MQ) | 50,215 | 371,329 | +321,114 | $350.5K | $2.21M | 0.10% | +$1.86M |
| Block, Inc.CL A(XYZ) | 0 | 24,133 | +24,133 | $0 | $2.04M | 0.09% | +$2.04M |
| Iron Mountain Incorporated(IRM) | 0 | 24,225 | +24,225 | $0 | $1.94M | 0.09% | +$1.94M |
| Rollins, Inc.(ROL) | 0 | 33,723 | +33,723 | $0 | $1.56M | 0.07% | +$1.56M |
| Shift4 Payments, Inc.CL A(FOUR) | 33,801 | 23,231 | -10,570 | $2.51M | $1.53M | 0.07% | -$977.9K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 0 | 26,587 | +26,587 | $0 | $1.41M | 0.06% | +$1.41M |
| Federated Hermes, Inc.CL B(FHI) | 17,607 | 36,885 | +19,278 | $596.2K | $1.33M | 0.06% | +$736.1K |
| Aramark(ARMK) | 35,215 | 30,620 | -4,595 | $989.5K | $995.8K | 0.04% | +$6.2K |
| Bgc Group IncCL A | 90,405 | 96,172 | +5,767 | $652.7K | $747.3K | 0.03% | +$94.5K |
| Principal Financial Group, Inc.(PFG) | 0 | 7,364 | +7,364 | $0 | $635.6K | 0.03% | +$635.6K |
| Dun & Bradstreet Hldgs Inc | 0 | 62,852 | +62,852 | $0 | $631.0K | 0.03% | +$631.0K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 30,348 | +30,348 | $0 | $441.6K | 0.02% | +$441.6K |
| Jefferies Financial Group Inc.(JEF) | 157,809 | 9,684 | -148,125 | $6.38M | $427.1K | 0.02% | -$5.95M |
| Essent Group Ltd.(ESNT) | 0 | 5,400 | +5,400 | $0 | $321.4K | 0.01% | +$321.4K |
| UWM Holdings CorporationCL A(UWMC) | 0 | 28,345 | +28,345 | $0 | $205.8K | 0.01% | +$205.8K |
| Automatic Data Processing In | 168,898 | 0 | -168,898 | $39.35M | $0 | — | -$39.35M |
| Bank New York Mellon Corp | 212,887 | 0 | -212,887 | $11.08M | $0 | — | -$11.08M |
| Berkshire Hathaway Inc DelCL B | 5,410 | 0 | -5,410 | $1.93M | $0 | — | -$1.93M |
| Brown & Brown, Inc.(BRO) | 308,054 | 0 | -308,054 | $21.91M | $0 | — | -$21.91M |
| Cboe Global Markets, Inc.(CBOE) | 21,211 | 0 | -21,211 | $3.79M | $0 | — | -$3.79M |
| Copart, Inc.(CPRT) | 20,379 | 0 | -20,379 | $998.6K | $0 | — | -$998.6K |
| CVS Health Corporation(CVS) | 59,679 | 0 | -59,679 | $4.71M | $0 | — | -$4.71M |
| Ecolab Inc.(ECL) | 15,562 | 0 | -15,562 | $3.09M | $0 | — | -$3.09M |
| Evercore Inc.CL A(EVR) | 13,701 | 0 | -13,701 | $2.34M | $0 | — | -$2.34M |
| FactSet Research Systems Inc.(FDS) | 17,023 | 0 | -17,023 | $8.12M | $0 | — | -$8.12M |
| The Hartford Insurance Group, Inc.(HIG) | 436,544 | 0 | -436,544 | $35.09M | $0 | — | -$35.09M |
| HCA Healthcare, Inc.(HCA) | 14,875 | 0 | -14,875 | $4.03M | $0 | — | -$4.03M |
| LPL Financial Holdings Inc.(LPLA) | 34,852 | 0 | -34,852 | $7.93M | $0 | — | -$7.93M |
| Moody's Corporation(MCO) | 20,617 | 0 | -20,617 | $8.05M | $0 | — | -$8.05M |