Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 0 | 868,608 | +868,608 | 0 | 64,008 | 3.04% | +64,008 |
| MASTERCARD INCORPORATED(MA) | 95,055 | 244,831 | +149,776 | 45,776 | 108,010 | 5.14% | +62,234 |
| WELLS FARGO CO NEW(WFC) | 0 | 975,888 | +975,888 | 0 | 57,958 | 2.76% | +57,958 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 493,477 | +493,477 | 0 | 58,265 | 2.77% | +58,265 |
| CAPITAL ONE FINL CORP(COF) | 0 | 285,385 | +285,385 | 0 | 39,512 | 1.88% | +39,512 |
| AUTOMATIC DATA PROCESSING IN | 0 | 132,148 | +132,148 | 0 | 31,542 | 1.50% | +31,542 |
| US BANCORP DEL(USB) | 1,234,458 | 2,154,303 | +919,845 | 55,180 | 85,526 | 4.07% | +30,346 |
| CITIGROUP INC(C) | 2,054,851 | 2,510,766 | +455,915 | 129,949 | 159,333 | 7.58% | +29,384 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 389,340 | 489,960 | +100,620 | 107,069 | 128,438 | 6.11% | +21,370 |
| GARTNER INC(IT) | 0 | 40,400 | +40,400 | 0 | 18,142 | 0.86% | +18,142 |
| LENNAR CORP(LEN) | 83,602 | 171,231 | +87,629 | 14,378 | 25,662 | 1.22% | +11,285 |
| ALLY FINL INC(ALLY) | 449,574 | 701,472 | +251,898 | 18,248 | 27,827 | 1.32% | +9,579 |
| TRANSUNION(TRU) | 34,534 | 159,922 | +125,388 | 2,756 | 11,860 | 0.56% | +9,104 |
| CBRE GROUP INC(CBRE) | 0 | 96,380 | +96,380 | 0 | 8,588 | 0.41% | +8,588 |
| BANK NEW YORK MELLON CORP | 0 | 125,826 | +125,826 | 0 | 7,536 | 0.36% | +7,536 |
| TOLL BROTHERS INC(TOL) | 0 | 63,645 | +63,645 | 0 | 7,331 | 0.35% | +7,331 |
| TARGET CORP(TGT) | 83,628 | 147,196 | +63,568 | 14,820 | 21,791 | 1.04% | +6,971 |
| CSX CORP(CSX) | 0 | 206,469 | +206,469 | 0 | 6,906 | 0.33% | +6,906 |
| ORACLE CORP(ORCL) | 117,700 | 152,409 | +34,709 | 14,784 | 21,520 | 1.02% | +6,736 |
| KEYCORP(KEY) | 1,666,099 | 2,319,750 | +653,651 | 26,341 | 32,964 | 1.57% | +6,623 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,364 | 89,570 | +82,206 | 636 | 7,027 | 0.33% | +6,391 |
| WEX INC(WEX) | 0 | 34,837 | +34,837 | 0 | 6,171 | 0.29% | +6,171 |
| UNION PAC CORP(UNP) | 17,725 | 44,244 | +26,519 | 4,359 | 10,011 | 0.48% | +5,652 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 274,214 | +274,214 | 0 | 5,495 | 0.26% | +5,495 |
| FRANKLIN RESOURCES INC(BEN) | 287,213 | 572,628 | +285,415 | 8,074 | 12,798 | 0.61% | +4,725 |
| HUMANA INC(HUM) | 12,630 | 24,133 | +11,503 | 4,379 | 9,017 | 0.43% | +4,638 |
| HENRY JACK & ASSOC INC(JKHY) | 32,623 | 60,418 | +27,795 | 5,668 | 10,031 | 0.48% | +4,363 |
| LPL FINL HLDGS INC(LPLA) | 0 | 13,987 | +13,987 | 0 | 3,907 | 0.19% | +3,907 |
| STATE STR CORP(STT) | 280,949 | 343,428 | +62,479 | 21,723 | 25,414 | 1.21% | +3,691 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 11,943 | +11,943 | 0 | 3,551 | 0.17% | +3,551 |
| HOME DEPOT INC(HD) | 0 | 9,529 | +9,529 | 0 | 3,280 | 0.16% | +3,280 |
| COREBRIDGE FINL INC(CRBD) | 0 | 109,802 | +109,802 | 0 | 3,197 | 0.15% | +3,197 |
| PROLOGIS INC.(PLD) | 0 | 23,048 | +23,048 | 0 | 2,589 | 0.12% | +2,589 |
| SHIFT4 PMTS INC(FOUR) | 23,231 | 54,661 | +31,430 | 1,535 | 4,009 | 0.19% | +2,475 |
| TPG INC(TPG) | 0 | 52,039 | +52,039 | 0 | 2,157 | 0.10% | +2,157 |
| CARLYLE GROUP INC(CG) | 504,780 | 636,995 | +132,215 | 23,679 | 25,575 | 1.22% | +1,896 |
| HCA HEALTHCARE INC(HCA) | 0 | 5,409 | +5,409 | 0 | 1,738 | 0.08% | +1,738 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 71,904 | +71,904 | 0 | 1,633 | 0.08% | +1,633 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 6,151 | +6,151 | 0 | 1,595 | 0.08% | +1,595 |
| MARKEL GROUP INC(MKL) | 0 | 813 | +813 | 0 | 1,281 | 0.06% | +1,281 |
| TRUIST FINL CORP(TFC) | 2,758,952 | 2,796,427 | +37,475 | 107,544 | 108,641 | 5.17% | +1,097 |
| BGC GROUP INC | 96,172 | 183,993 | +87,821 | 747 | 1,527 | 0.07% | +780 |
| IRON MTN INC DEL(IRM) | 24,225 | 29,304 | +5,079 | 1,943 | 2,626 | 0.12% | +683 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 8,948 | +8,948 | 0 | 608 | 0.03% | +608 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 14,922 | +14,922 | 0 | 538 | 0.03% | +538 |
| ROCKET COS INC(RKT) | 30,348 | 50,379 | +20,031 | 442 | 690 | 0.03% | +249 |
| DISCOVER FINL SVCS | 196,257 | 198,164 | +1,907 | 25,727 | 25,922 | 1.23% | +195 |
| JEFFERIES FINL GROUP INC(JEF) | 9,684 | 9,098 | -586 | 427 | 453 | 0.02% | +26 |
| BLOCK INC(XYZ) | 24,133 | 29,028 | +4,895 | 2,041 | 1,872 | 0.09% | -169 |
| UWM HOLDINGS CORPORATION(UWMC) | 28,345 | 0 | -28,345 | 206 | 0 | — | -206 |
| BLUE OWL CAPITAL INC(OBDC) | 466,508 | 481,384 | +14,876 | 8,798 | 8,545 | 0.41% | -254 |
| COSTAR GROUP INC(CSGP) | 156,668 | 200,643 | +43,975 | 15,134 | 14,876 | 0.71% | -258 |
| ESSENT GROUP LTD(ESNT) | 5,400 | 0 | -5,400 | 321 | 0 | — | -321 |
| SEI INVTS CO(SEIC) | 167,491 | 177,527 | +10,036 | 12,043 | 11,484 | 0.55% | -558 |
| DUN & BRADSTREET HLDGS INC | 62,852 | 0 | -62,852 | 631 | 0 | — | -631 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 26,587 | 10,352 | -16,235 | 1,412 | 512 | 0.02% | -900 |
| ARAMARK(ARMK) | 30,620 | 0 | -30,620 | 996 | 0 | — | -996 |
| MARQETA INC(MQ) | 371,329 | 222,074 | -149,255 | 2,213 | 1,217 | 0.06% | -996 |
| SALESFORCE INC(CRM) | 9,591 | 7,355 | -2,236 | 2,889 | 1,891 | 0.09% | -998 |
| FEDERATED HERMES INC(FHI) | 36,885 | 0 | -36,885 | 1,332 | 0 | — | -1,332 |
| LAZARD INC(LAZ) | 192,581 | 172,600 | -19,981 | 8,063 | 6,590 | 0.31% | -1,473 |
| ROLLINS INC(ROL) | 33,723 | 0 | -33,723 | 1,560 | 0 | — | -1,560 |
| ALLSTATE CORP(ALL) | 48,839 | 42,762 | -6,077 | 8,450 | 6,827 | 0.32% | -1,622 |
| MARKETAXESS HLDGS INC(MKTX) | 19,067 | 10,265 | -8,802 | 4,180 | 2,058 | 0.10% | -2,122 |
| HUNTINGTON BANCSHARES INC(HBAN) | 4,302,832 | 4,356,438 | +53,606 | 60,025 | 57,418 | 2.73% | -2,607 |
| AMERICAN EXPRESS CO(AXP) | 157,923 | 143,735 | -14,188 | 35,957 | 33,282 | 1.58% | -2,676 |
| NORFOLK SOUTHN CORP(NSC) | 11,101 | 0 | -11,101 | 2,829 | 0 | — | -2,829 |
| NORTHERN TR CORP(NTRS) | 179,663 | 153,940 | -25,723 | 15,976 | 12,928 | 0.61% | -3,048 |
| AFFILIATED MANAGERS GROUP IN | 71,032 | 52,690 | -18,342 | 11,896 | 8,232 | 0.39% | -3,664 |
| UNIVERSAL HLTH SVCS INC(UHS) | 20,277 | 0 | -20,277 | 3,700 | 0 | — | -3,700 |
| COMERICA INC | 183,655 | 124,488 | -59,167 | 10,099 | 6,354 | 0.30% | -3,745 |
| PRIMERICA INC(PRI) | 17,438 | 0 | -17,438 | 4,411 | 0 | — | -4,411 |
| CINCINNATI FINL CORP(CINF) | 77,412 | 36,705 | -40,707 | 9,612 | 4,335 | 0.21% | -5,277 |
| D R HORTON INC(DHI) | 219,766 | 218,826 | -940 | 36,162 | 30,839 | 1.47% | -5,323 |
| TRADEWEB MKTS INC(TW) | 52,988 | 0 | -52,988 | 5,520 | 0 | — | -5,520 |
| ASSURANT INC(AIZ) | 181,987 | 171,655 | -10,332 | 34,257 | 28,538 | 1.36% | -5,720 |
| SYNCHRONY FINANCIAL(SYF) | 550,394 | 376,595 | -173,799 | 23,733 | 17,772 | 0.85% | -5,961 |
| WALMART INC(WMT) | 391,532 | 254,466 | -137,066 | 23,558 | 17,230 | 0.82% | -6,329 |
| ARES MANAGEMENT CORPORATION(ARES) | 63,088 | 15,130 | -47,958 | 8,389 | 2,017 | 0.10% | -6,373 |
| AON PLC(AON) | 289,829 | 304,890 | +15,061 | 96,722 | 89,510 | 4.26% | -7,212 |
| FIRST AMERN FINL CORP(FAF) | 203,574 | 67,843 | -135,731 | 12,428 | 3,660 | 0.17% | -8,768 |
| LOWES COS INC(LOW) | 34,608 | 0 | -34,608 | 8,816 | 0 | — | -8,816 |
| SERVICENOW INC(NOW) | 11,693 | 0 | -11,693 | 8,915 | 0 | — | -8,915 |
| WASTE CONNECTIONS INC(WCN) | 57,059 | 4,867 | -52,192 | 9,815 | 853 | 0.04% | -8,961 |
| BLACKROCK INC(BLK) | 101,322 | 95,156 | -6,166 | 84,472 | 74,918 | 3.56% | -9,554 |
| INVITATION HOMES INC(INVH) | 532,200 | 254,907 | -277,293 | 18,952 | 9,149 | 0.44% | -9,803 |
| JONES LANG LASALLE INC(JLL) | 51,770 | 0 | -51,770 | 10,100 | 0 | — | -10,100 |
| GLOBE LIFE INC | 92,863 | 0 | -92,863 | 10,806 | 0 | — | -10,806 |
| SIMON PPTY GROUP INC NEW(SPG) | 236,252 | 165,426 | -70,826 | 36,971 | 25,112 | 1.19% | -11,859 |
| FIDELITY NATL INFORMATION SV(FIS) | 623,448 | 443,107 | -180,341 | 46,247 | 33,393 | 1.59% | -12,855 |
| FISERV INC(FISV) | 208,711 | 137,428 | -71,283 | 33,356 | 20,482 | 0.97% | -12,874 |
| ADOBE INC(ADBE) | 45,044 | 15,867 | -29,177 | 22,729 | 8,815 | 0.42% | -13,914 |
| CENTENE CORP DEL(CNC) | 228,428 | 56,938 | -171,490 | 17,927 | 3,775 | 0.18% | -14,152 |
| UNUM GROUP(UNM) | 588,464 | 329,591 | -258,873 | 31,577 | 16,845 | 0.80% | -14,732 |
| GLOBAL PMTS INC(GPN) | 297,173 | 230,777 | -66,396 | 39,720 | 22,316 | 1.06% | -17,404 |
| ELEVANCE HEALTH INC(ELV) | 0 | 24,753 | +24,753 | 0 | 13,413 | 0.64% | +13,413 |
| REINSURANCE GRP OF AMERICA I(RGA) | 325,116 | 199,830 | -125,286 | 62,708 | 41,019 | 1.95% | -21,689 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 417,535 | 52,310 | -365,225 | 26,877 | 3,278 | 0.16% | -23,598 |
| EVEREST GROUP LTD(EG) | 274,256 | 216,360 | -57,896 | 109,017 | 82,437 | 3.92% | -26,579 |
| VOYA FINANCIAL INC(VOYA) | 376,038 | 0 | -376,038 | 27,797 | 0 | — | -27,797 |