Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYCHEX INC(PAYX) | 0 | 425,549 | +425,549 | 0 | 52,257 | 2.34% | +52,257 |
| S&P GLOBAL INC(SPGI) | 0 | 113,837 | +113,837 | 0 | 48,432 | 2.17% | +48,432 |
| AON PLC(AON) | 169,112 | 289,829 | +120,717 | 49,215 | 96,722 | 4.34% | +47,507 |
| CITIGROUP INC(C) | 1,606,021 | 2,054,851 | +448,830 | 82,614 | 129,949 | 5.83% | +47,335 |
| EVEREST GROUP LTD(EG) | 174,796 | 274,256 | +99,460 | 61,804 | 109,017 | 4.89% | +47,212 |
| TRUIST FINL CORP(TFC) | 1,785,580 | 2,758,952 | +973,372 | 65,924 | 107,544 | 4.82% | +41,620 |
| CHUBB LIMITED COM | 0 | 143,364 | +143,364 | 0 | 37,150 | 1.67% | +37,150 |
| GOLDMAN SACHS GROUP INC(GS) | 69,303 | 151,942 | +82,639 | 26,735 | 63,465 | 2.85% | +36,730 |
| BLACKROCK INC(BLK) | 59,640 | 101,322 | +41,682 | 48,416 | 84,472 | 3.79% | +36,056 |
| D R HORTON INC(DHI) | 13,451 | 219,766 | +206,315 | 2,044 | 36,162 | 1.62% | +34,118 |
| NASDAQ INC(NDAQ) | 0 | 958,135 | +958,135 | 0 | 60,458 | 2.71% | +60,458 |
| BANK AMERICA CORP | 521,421 | 1,272,916 | +751,495 | 17,556 | 48,269 | 2.16% | +30,713 |
| US BANCORP DEL(USB) | 632,208 | 1,234,458 | +602,250 | 27,362 | 55,180 | 2.47% | +27,818 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 550,394 | +550,394 | 0 | 23,733 | 1.06% | +23,733 |
| AMERICAN EXPRESS CO(AXP) | 0 | 157,923 | +157,923 | 0 | 35,957 | 1.61% | +35,957 |
| CARLYLE GROUP INC(CG) | 108,023 | 504,780 | +396,757 | 4,395 | 23,679 | 1.06% | +19,284 |
| FISERV INC(FISV) | 0 | 208,711 | +208,711 | 0 | 33,356 | 1.50% | +33,356 |
| ALLY FINL INC(ALLY) | 0 | 449,574 | +449,574 | 0 | 18,248 | 0.82% | +18,248 |
| REINSURANCE GRP OF AMERICA I(RGA) | 280,685 | 325,116 | +44,431 | 45,409 | 62,708 | 2.81% | +17,299 |
| VOYA FINANCIAL INC(VOYA) | 157,140 | 376,038 | +218,898 | 11,465 | 27,797 | 1.25% | +16,332 |
| DISCOVER FINL SVCS | 95,691 | 196,257 | +100,566 | 10,756 | 25,727 | 1.15% | +14,972 |
| LENNAR CORP(LEN) | 0 | 83,602 | +83,602 | 0 | 14,378 | 0.64% | +14,378 |
| STATE STR CORP(STT) | 101,351 | 280,949 | +179,598 | 7,851 | 21,723 | 0.97% | +13,872 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,663,669 | 4,302,832 | +639,163 | 46,602 | 60,025 | 2.69% | +13,423 |
| KKR & CO INC(KKR) | 369,106 | 416,521 | +47,415 | 30,580 | 41,894 | 1.88% | +11,313 |
| ADOBE INC(ADBE) | 20,790 | 45,044 | +24,254 | 12,403 | 22,729 | 1.02% | +10,326 |
| NORTHERN TR CORP(NTRS) | 71,268 | 179,663 | +108,395 | 6,014 | 15,976 | 0.72% | +9,962 |
| UNUM GROUP(UNM) | 483,610 | 588,464 | +104,854 | 21,869 | 31,577 | 1.42% | +9,708 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 404,717 | 389,340 | -15,377 | 97,618 | 107,069 | 4.80% | +9,451 |
| SERVICENOW INC(NOW) | 0 | 11,693 | +11,693 | 0 | 8,915 | 0.40% | +8,915 |
| WALMART INC(WMT) | 94,959 | 391,532 | +296,573 | 14,970 | 23,558 | 1.06% | +8,588 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 287,213 | +287,213 | 0 | 8,074 | 0.36% | +8,074 |
| LAZARD INC(LAZ) | 0 | 192,581 | +192,581 | 0 | 8,063 | 0.36% | +8,063 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 314,642 | 417,535 | +102,893 | 19,228 | 26,877 | 1.20% | +7,649 |
| FIRST AMERN FINL CORP(FAF) | 87,323 | 203,574 | +116,251 | 5,627 | 12,428 | 0.56% | +6,801 |
| ASSURANT INC(AIZ) | 166,617 | 181,987 | +15,370 | 28,073 | 34,257 | 1.54% | +6,184 |
| SIMON PPTY GROUP INC NEW(SPG) | 217,103 | 236,252 | +19,149 | 30,968 | 36,971 | 1.66% | +6,004 |
| SEI INVTS CO(SEIC) | 102,912 | 167,491 | +64,579 | 6,540 | 12,043 | 0.54% | +5,503 |
| GLOBE LIFE INC | 47,290 | 92,863 | +45,573 | 5,756 | 10,806 | 0.48% | +5,050 |
| TARGET CORP(TGT) | 68,699 | 83,628 | +14,929 | 9,784 | 14,820 | 0.66% | +5,036 |
| BLUE OWL CAPITAL INC(OBDC) | 261,143 | 466,508 | +205,365 | 3,891 | 8,798 | 0.39% | +4,907 |
| ALLSTATE CORP(ALL) | 25,689 | 48,839 | +23,150 | 3,596 | 8,450 | 0.38% | +4,854 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 19,067 | +19,067 | 0 | 4,180 | 0.19% | +4,180 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,521 | 20,277 | +17,756 | 384 | 3,700 | 0.17% | +3,315 |
| COSTAR GROUP INC(CSGP) | 136,404 | 156,668 | +20,264 | 11,920 | 15,134 | 0.68% | +3,214 |
| SALESFORCE INC(CRM) | 0 | 9,591 | +9,591 | 0 | 2,889 | 0.13% | +2,889 |
| UNION PAC CORP(UNP) | 7,273 | 17,725 | +10,452 | 1,786 | 4,359 | 0.20% | +2,573 |
| KEYCORP(KEY) | 1,659,002 | 1,666,099 | +7,097 | 23,890 | 26,341 | 1.18% | +2,451 |
| WASTE CONNECTIONS INC(WCN) | 50,926 | 57,059 | +6,133 | 7,602 | 9,815 | 0.44% | +2,213 |
| INVITATION HOMES INC(INVH) | 495,729 | 532,200 | +36,471 | 16,909 | 18,952 | 0.85% | +2,042 |
| BLOCK INC(XYZ) | 0 | 24,133 | +24,133 | 0 | 2,041 | 0.09% | +2,041 |
| IRON MTN INC DEL(IRM) | 0 | 24,225 | +24,225 | 0 | 1,943 | 0.09% | +1,943 |
| MARQETA INC(MQ) | 50,215 | 371,329 | +321,114 | 351 | 2,213 | 0.10% | +1,863 |
| FIDELITY NATL INFORMATION SV(FIS) | 743,400 | 623,448 | -119,952 | 44,656 | 46,247 | 2.07% | +1,591 |
| JONES LANG LASALLE INC(JLL) | 45,131 | 51,770 | +6,639 | 8,524 | 10,100 | 0.45% | +1,576 |
| ROLLINS INC(ROL) | 0 | 33,723 | +33,723 | 0 | 1,560 | 0.07% | +1,560 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 26,587 | +26,587 | 0 | 1,412 | 0.06% | +1,412 |
| FEDERATED HERMES INC(FHI) | 17,607 | 36,885 | +19,278 | 596 | 1,332 | 0.06% | +736 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 7,364 | +7,364 | 0 | 636 | 0.03% | +636 |
| DUN & BRADSTREET HLDGS INC | 0 | 62,852 | +62,852 | 0 | 631 | 0.03% | +631 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 472,264 | 445,782 | -26,482 | 60,653 | 61,264 | 2.75% | +611 |
| ROCKET COS INC(RKT) | 0 | 30,348 | +30,348 | 0 | 442 | 0.02% | +442 |
| ESSENT GROUP LTD(ESNT) | 0 | 5,400 | +5,400 | 0 | 321 | 0.01% | +321 |
| AFFILIATED MANAGERS GROUP IN | 0 | 71,032 | +71,032 | 0 | 11,896 | 0.53% | +11,896 |
| CINCINNATI FINL CORP(CINF) | 90,692 | 77,412 | -13,280 | 9,383 | 9,612 | 0.43% | +229 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 28,345 | +28,345 | 0 | 206 | 0.01% | +206 |
| BGC GROUP INC | 90,405 | 96,172 | +5,767 | 653 | 747 | 0.03% | +95 |
| NORFOLK SOUTHN CORP(NSC) | 11,873 | 11,101 | -772 | 2,807 | 2,829 | 0.13% | +23 |
| ARAMARK(ARMK) | 35,215 | 30,620 | -4,595 | 990 | 996 | 0.04% | +6 |
| WORKDAY INC(WDAY) | 915 | 0 | -915 | 253 | 0 | — | -253 |
| ARES MANAGEMENT CORPORATION(ARES) | 73,402 | 63,088 | -10,314 | 8,729 | 8,389 | 0.38% | -340 |
| ORACLE CORP(ORCL) | 144,693 | 117,700 | -26,993 | 15,255 | 14,784 | 0.66% | -471 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,652 | 0 | -5,652 | 771 | 0 | — | -771 |
| SHIFT4 PMTS INC(FOUR) | 33,801 | 23,231 | -10,570 | 2,513 | 1,535 | 0.07% | -978 |
| COPART INC(CPRT) | 20,379 | 0 | -20,379 | 999 | 0 | — | -999 |
| COMERICA INC | 201,701 | 183,655 | -18,046 | 11,257 | 10,099 | 0.45% | -1,158 |
| HUMANA INC(HUM) | 12,333 | 12,630 | +297 | 5,646 | 4,379 | 0.20% | -1,267 |
| PRICE T ROWE GROUP INC(TROW) | 14,624 | 0 | -14,624 | 1,575 | 0 | — | -1,575 |
| PRIMERICA INC(PRI) | 30,467 | 17,438 | -13,029 | 6,269 | 4,411 | 0.20% | -1,858 |
| BERKSHIRE HATHAWAY INC DEL | 5,410 | 0 | -5,410 | 1,930 | 0 | — | -1,930 |
| LOWES COS INC(LOW) | 48,487 | 34,608 | -13,879 | 10,791 | 8,816 | 0.40% | -1,975 |
| EVERCORE INC(EVR) | 13,701 | 0 | -13,701 | 2,344 | 0 | — | -2,344 |
| ECOLAB INC(ECL) | 15,562 | 0 | -15,562 | 3,087 | 0 | — | -3,087 |
| TRADEWEB MKTS INC(TW) | 96,870 | 52,988 | -43,882 | 8,804 | 5,520 | 0.25% | -3,284 |
| CBOE GLOBAL MKTS INC(CBOE) | 21,211 | 0 | -21,211 | 3,787 | 0 | — | -3,787 |
| HCA HEALTHCARE INC(HCA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL PMTS INC(GPN) | 347,465 | 297,173 | -50,292 | 44,128 | 39,720 | 1.78% | -4,408 |
| WEX INC(WEX) | 23,153 | 0 | -23,153 | 4,504 | 0 | — | -4,504 |
| CVS HEALTH CORP(CVS) | 59,679 | 0 | -59,679 | 4,712 | 0 | — | -4,712 |
| CENTENE CORP DEL(CNC) | 305,247 | 228,428 | -76,819 | 22,652 | 17,927 | 0.80% | -4,725 |
| TOLL BROTHERS INC(TOL) | 50,219 | 0 | -50,219 | 5,162 | 0 | — | -5,162 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 121,426 | 0 | -121,426 | 5,224 | 0 | — | -5,224 |
| JEFFERIES FINL GROUP INC(JEF) | 157,809 | 9,684 | -148,125 | 6,377 | 427 | 0.02% | -5,950 |
| HENRY JACK & ASSOC INC(JKHY) | 72,034 | 32,623 | -39,411 | 11,771 | 5,668 | 0.25% | -6,103 |
| TRANSUNION(TRU) | 153,919 | 34,534 | -119,385 | 10,576 | 2,756 | 0.12% | -7,820 |
| LPL FINL HLDGS INC(LPLA) | 34,852 | 0 | -34,852 | 7,933 | 0 | — | -7,933 |
| MOODYS CORP(MCO) | 20,617 | 0 | -20,617 | 8,052 | 0 | — | -8,052 |
| FACTSET RESH SYS INC(FDS) | 17,023 | 0 | -17,023 | 8,121 | 0 | — | -8,121 |
| BANK NEW YORK MELLON CORP | 212,887 | 0 | -212,887 | 11,081 | 0 | — | -11,081 |
| MASTERCARD INCORPORATED(MA) | 155,699 | 95,055 | -60,644 | 66,407 | 45,776 | 2.05% | -20,632 |