Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 2,054,851 | 2,510,766 | +455,915 | $129.95M | $159.33M | 7.58% | +$29.38M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 389,340 | 489,960 | +100,620 | $107.07M | $128.44M | 6.11% | +$21.37M |
| Truist Financial Corporation(TFC) | 2,758,952 | 2,796,427 | +37,475 | $107.54M | $108.64M | 5.17% | +$1.10M |
| Mastercard IncorporatedCL A(MA) | 95,055 | 244,831 | +149,776 | $45.78M | $108.01M | 5.14% | +$62.23M |
| Aon plcCL A(AON) | 289,829 | 304,890 | +15,061 | $96.72M | $89.51M | 4.26% | -$7.21M |
| U.S. Bancorp(USB) | 1,234,458 | 2,154,303 | +919,845 | $55.18M | $85.53M | 4.07% | +$30.35M |
| Everest Group, Ltd.(EG) | 274,256 | 216,360 | -57,896 | $109.02M | $82.44M | 3.92% | -$26.58M |
| BlackRock, Inc.(BLK) | 101,322 | 95,156 | -6,166 | $84.47M | $74.92M | 3.56% | -$9.55M |
| The Charles Schwab Corporation(SCHW) | 0 | 868,608 | +868,608 | $0 | $64.01M | 3.04% | +$64.01M |
| Apollo Global Management, Inc.(APO) | 59,736 | 493,477 | +433,741 | $6.72M | $58.26M | 2.77% | +$51.55M |
| Wells Fargo & Company(WFC) | 0 | 975,888 | +975,888 | $0 | $57.96M | 2.76% | +$57.96M |
| Huntington Bancshares Incorporated(HBAN) | 4,302,832 | 4,356,438 | +53,606 | $60.02M | $57.42M | 2.73% | -$2.61M |
| Reinsurance Group of America, Incorporated(RGA) | 325,116 | 199,830 | -125,286 | $62.71M | $41.02M | 1.95% | -$21.69M |
| Capital One Financial Corporation(COF) | 0 | 285,385 | +285,385 | $0 | $39.51M | 1.88% | +$39.51M |
| American Intl Group Inc | 861,145 | 496,213 | -364,932 | $67.32M | $36.84M | 1.75% | -$30.48M |
| Fidelity National Information Services, Inc.(FIS) | 623,448 | 443,107 | -180,341 | $46.25M | $33.39M | 1.59% | -$12.85M |
| American Express Company(AXP) | 157,923 | 143,735 | -14,188 | $35.96M | $33.28M | 1.58% | -$2.68M |
| KeyCorp(KEY) | 1,666,099 | 2,319,750 | +653,651 | $26.34M | $32.96M | 1.57% | +$6.62M |
| Intercontinental Exchange, Inc.(ICE) | 445,782 | 236,467 | -209,315 | $61.26M | $32.37M | 1.54% | -$28.89M |
| Nasdaq, Inc.(NDAQ) | 958,135 | 529,492 | -428,643 | $60.46M | $31.91M | 1.52% | -$28.55M |
| Automatic Data Processing In | 0 | 132,148 | +132,148 | $0 | $31.54M | 1.50% | +$31.54M |
| D.R. Horton, Inc.(DHI) | 219,766 | 218,826 | -940 | $36.16M | $30.84M | 1.47% | -$5.32M |
| Assurant, Inc.(AIZ) | 181,987 | 171,655 | -10,332 | $34.26M | $28.54M | 1.36% | -$5.72M |
| Ally Financial Inc.(ALLY) | 449,574 | 701,472 | +251,898 | $18.25M | $27.83M | 1.32% | +$9.58M |
| Discover Finl Svcs | 196,257 | 198,164 | +1,907 | $25.73M | $25.92M | 1.23% | +$194.5K |
| Lennar CorporationCL A(LEN) | 83,602 | 171,231 | +87,629 | $14.38M | $25.66M | 1.22% | +$11.28M |
| The Carlyle Group Inc.(CG) | 504,780 | 636,995 | +132,215 | $23.68M | $25.58M | 1.22% | +$1.90M |
| State Street Corporation(STT) | 280,949 | 343,428 | +62,479 | $21.72M | $25.41M | 1.21% | +$3.69M |
| Simon Property Group, Inc.(SPG) | 236,252 | 165,426 | -70,826 | $36.97M | $25.11M | 1.19% | -$11.86M |
| The Goldman Sachs Group, Inc.(GS) | 151,942 | 51,271 | -100,671 | $63.46M | $23.19M | 1.10% | -$40.27M |
| Global Payments Inc.(GPN) | 297,173 | 230,777 | -66,396 | $39.72M | $22.32M | 1.06% | -$17.40M |
| Target Corporation(TGT) | 83,628 | 147,196 | +63,568 | $14.82M | $21.79M | 1.04% | +$6.97M |
| Oracle Corporation(ORCL) | 117,700 | 152,409 | +34,709 | $14.78M | $21.52M | 1.02% | +$6.74M |
| Fiserv, Inc.(FISV) | 208,711 | 137,428 | -71,283 | $33.36M | $20.48M | 0.97% | -$12.87M |
| S&P Global Inc.(SPGI) | 113,837 | 44,431 | -69,406 | $48.43M | $19.82M | 0.94% | -$28.62M |
| Gartner, Inc.(IT) | 0 | 40,400 | +40,400 | $0 | $18.14M | 0.86% | +$18.14M |
| Synchrony Financial(SYF) | 550,394 | 376,595 | -173,799 | $23.73M | $17.77M | 0.85% | -$5.96M |
| Bank America Corp | 1,272,916 | 436,386 | -836,530 | $48.27M | $17.36M | 0.83% | -$30.91M |
| Walmart Inc.(WMT) | 391,532 | 254,466 | -137,066 | $23.56M | $17.23M | 0.82% | -$6.33M |
| Unum Group(UNM) | 588,464 | 329,591 | -258,873 | $31.58M | $16.85M | 0.80% | -$14.73M |
| CoStar Group, Inc.(CSGP) | 156,668 | 200,643 | +43,975 | $15.13M | $14.88M | 0.71% | -$258.5K |
| Elevance Health, Inc.(ELV) | 67,389 | 24,753 | -42,636 | $34.94M | $13.41M | 0.64% | -$21.53M |
| Northern Trust Corporation(NTRS) | 179,663 | 153,940 | -25,723 | $15.98M | $12.93M | 0.61% | -$3.05M |
| Franklin Templeton Inc.(BEN) | 287,213 | 572,628 | +285,415 | $8.07M | $12.80M | 0.61% | +$4.72M |
| TransUnion(TRU) | 34,534 | 159,922 | +125,388 | $2.76M | $11.86M | 0.56% | +$9.10M |
| SEI Investments Company(SEIC) | 167,491 | 177,527 | +10,036 | $12.04M | $11.48M | 0.55% | -$558.4K |
| Jack Henry & Associates, Inc.(JKHY) | 32,623 | 60,418 | +27,795 | $5.67M | $10.03M | 0.48% | +$4.36M |
| Union Pacific Corporation(UNP) | 17,725 | 44,244 | +26,519 | $4.36M | $10.01M | 0.48% | +$5.65M |
| Invitation Homes Inc.(INVH) | 532,200 | 254,907 | -277,293 | $18.95M | $9.15M | 0.44% | -$9.80M |
| Humana Inc.(HUM) | 12,630 | 24,133 | +11,503 | $4.38M | $9.02M | 0.43% | +$4.64M |
| Adobe Inc.(ADBE) | 45,044 | 15,867 | -29,177 | $22.73M | $8.81M | 0.42% | -$13.91M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 96,380 | +96,380 | $0 | $8.59M | 0.41% | +$8.59M |
| Blue Owl Capital CorporationCL A(OBDC) | 466,508 | 481,384 | +14,876 | $8.80M | $8.54M | 0.41% | -$253.8K |
| Affiliated Managers Group In | 71,032 | 52,690 | -18,342 | $11.90M | $8.23M | 0.39% | -$3.66M |
| Bank New York Mellon Corp | 0 | 125,826 | +125,826 | $0 | $7.54M | 0.36% | +$7.54M |
| Toll Brothers, Inc.(TOL) | 0 | 63,645 | +63,645 | $0 | $7.33M | 0.35% | +$7.33M |
| Principal Financial Group, Inc.(PFG) | 7,364 | 89,570 | +82,206 | $635.6K | $7.03M | 0.33% | +$6.39M |
| CSX Corporation(CSX) | 0 | 206,469 | +206,469 | $0 | $6.91M | 0.33% | +$6.91M |
| The Allstate Corporation(ALL) | 48,839 | 42,762 | -6,077 | $8.45M | $6.83M | 0.32% | -$1.62M |
| Paychex, Inc.(PAYX) | 425,549 | 56,558 | -368,991 | $52.26M | $6.71M | 0.32% | -$45.55M |
| Lazard, Inc.(LAZ) | 192,581 | 172,600 | -19,981 | $8.06M | $6.59M | 0.31% | -$1.47M |
| Comerica Inc | 183,655 | 124,488 | -59,167 | $10.10M | $6.35M | 0.30% | -$3.75M |
| Chubb Limited COM | 143,364 | 24,651 | -118,713 | $37.15M | $6.29M | 0.30% | -$30.86M |
| WEX Inc.(WEX) | 0 | 34,837 | +34,837 | $0 | $6.17M | 0.29% | +$6.17M |
| Regions Financial Corporation(RF) | 0 | 274,214 | +274,214 | $0 | $5.50M | 0.26% | +$5.50M |
| Cincinnati Financial Corporation(CINF) | 77,412 | 36,705 | -40,707 | $9.61M | $4.33M | 0.21% | -$5.28M |
| Shift4 Payments, Inc.CL A(FOUR) | 23,231 | 54,661 | +31,430 | $1.53M | $4.01M | 0.19% | +$2.47M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 13,987 | +13,987 | $0 | $3.91M | 0.19% | +$3.91M |
| Centene Corporation(CNC) | 228,428 | 56,938 | -171,490 | $17.93M | $3.77M | 0.18% | -$14.15M |
| First American Financial Corporation(FAF) | 203,574 | 67,843 | -135,731 | $12.43M | $3.66M | 0.17% | -$8.77M |
| Molina Healthcare, Inc.(MOH) | 0 | 11,943 | +11,943 | $0 | $3.55M | 0.17% | +$3.55M |
| The Home Depot, Inc.(HD) | 0 | 9,529 | +9,529 | $0 | $3.28M | 0.16% | +$3.28M |
| SS&C Technologies Holdings, Inc.(SSNC) | 417,535 | 52,310 | -365,225 | $26.88M | $3.28M | 0.16% | -$23.60M |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 109,802 | +109,802 | $0 | $3.20M | 0.15% | +$3.20M |
| Iron Mountain Incorporated(IRM) | 24,225 | 29,304 | +5,079 | $1.94M | $2.63M | 0.12% | +$683.1K |
| Prologis, Inc.(PLD) | 0 | 23,048 | +23,048 | $0 | $2.59M | 0.12% | +$2.59M |
| TPG Inc.CL A(TPG) | 0 | 52,039 | +52,039 | $0 | $2.16M | 0.10% | +$2.16M |
| MarketAxess Holdings Inc.(MKTX) | 19,067 | 10,265 | -8,802 | $4.18M | $2.06M | 0.10% | -$2.12M |
| Ares Management CorporationCL A(ARES) | 63,088 | 15,130 | -47,958 | $8.39M | $2.02M | 0.10% | -$6.37M |
| Salesforce, Inc.(CRM) | 9,591 | 7,355 | -2,236 | $2.89M | $1.89M | 0.09% | -$997.6K |
| Block, Inc.CL A(XYZ) | 24,133 | 29,028 | +4,895 | $2.04M | $1.87M | 0.09% | -$169.2K |
| HCA Healthcare, Inc.(HCA) | 0 | 5,409 | +5,409 | $0 | $1.74M | 0.08% | +$1.74M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 71,904 | +71,904 | $0 | $1.63M | 0.08% | +$1.63M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 6,151 | +6,151 | $0 | $1.60M | 0.08% | +$1.60M |
| Bgc Group IncCL A | 96,172 | 183,993 | +87,821 | $747.3K | $1.53M | 0.07% | +$779.9K |
| Markel Group Inc.(MKL) | 0 | 813 | +813 | $0 | $1.28M | 0.06% | +$1.28M |
| Marqeta, Inc.CL A(MQ) | 371,329 | 222,074 | -149,255 | $2.21M | $1.22M | 0.06% | -$996.2K |
| Waste Connections, Inc.(WCN) | 57,059 | 4,867 | -52,192 | $9.81M | $853.5K | 0.04% | -$8.96M |
| Rocket Companies, Inc.CL A(RKT) | 30,348 | 50,379 | +20,031 | $441.6K | $690.2K | 0.03% | +$248.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 8,948 | +8,948 | $0 | $608.5K | 0.03% | +$608.5K |
| Citizens Financial Group, Inc.(CFG) | 0 | 14,922 | +14,922 | $0 | $537.6K | 0.03% | +$537.6K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 26,587 | 10,352 | -16,235 | $1.41M | $511.6K | 0.02% | -$900.2K |
| Jefferies Financial Group Inc.(JEF) | 9,684 | 9,098 | -586 | $427.1K | $452.7K | 0.02% | +$25.7K |
| Aramark(ARMK) | 30,620 | 0 | -30,620 | $995.8K | $0 | — | -$995.8K |
| Dun & Bradstreet Hldgs Inc | 62,852 | 0 | -62,852 | $631.0K | $0 | — | -$631.0K |
| Essent Group Ltd.(ESNT) | 5,400 | 0 | -5,400 | $321.4K | $0 | — | -$321.4K |
| Federated Hermes, Inc.CL B(FHI) | 36,885 | 0 | -36,885 | $1.33M | $0 | — | -$1.33M |
| Globe Life Inc | 92,863 | 0 | -92,863 | $10.81M | $0 | — | -$10.81M |
| Jones Lang LaSalle Incorporated(JLL) | 51,770 | 0 | -51,770 | $10.10M | $0 | — | -$10.10M |
| KKR & Co. Inc.(KKR) | 416,521 | 0 | -416,521 | $41.89M | $0 | — | -$41.89M |