Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 376,904 | +376,904 | 0 | 42,575 | 2.72% | +42,575 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 275,159 | +275,159 | 0 | 38,987 | 2.49% | +38,987 |
| AON PLC(AON) | 0 | 117,108 | +117,108 | 0 | 37,969 | 2.42% | +37,969 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 202,658 | +202,658 | 0 | 33,096 | 2.11% | +33,096 |
| AMERICAN EXPRESS CO(AXP) | 104,278 | 327,379 | +223,101 | 18,165 | 48,842 | 3.12% | +30,676 |
| PAYCHEX INC(PAYX) | 92,888 | 313,405 | +220,517 | 10,391 | 36,145 | 2.31% | +25,754 |
| NASDAQ INC(NDAQ) | 379,982 | 904,762 | +524,780 | 18,942 | 43,962 | 2.81% | +25,020 |
| TRUIST FINL CORP(TFC) | 773,943 | 1,694,864 | +920,921 | 23,489 | 48,490 | 3.10% | +25,001 |
| ELEVANCE HEALTH INC(ELV) | 47,952 | 105,278 | +57,326 | 21,305 | 45,840 | 2.93% | +24,536 |
| GOLDMAN SACHS GROUP INC(GS) | 2,458 | 70,117 | +67,659 | 793 | 22,688 | 1.45% | +21,895 |
| WALMART INC(WMT) | 0 | 121,372 | +121,372 | 0 | 19,411 | 1.24% | +19,411 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 256,252 | 381,680 | +125,428 | 60,347 | 79,756 | 5.09% | +19,409 |
| FACTSET RESH SYS INC(FDS)(Call) | 0 | 40,000 | +40,000 | 0 | 17,490 | — | +17,490 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,413,576 | 2,934,636 | +1,521,060 | 15,238 | 30,520 | 1.95% | +15,282 |
| HCA HEALTHCARE INC(HCA) | 0 | 61,979 | +61,979 | 0 | 15,246 | 0.97% | +15,246 |
| BROWN & BROWN INC(BRO) | 222,927 | 437,541 | +214,614 | 15,346 | 30,558 | 1.95% | +15,212 |
| VOYA FINANCIAL INC(VOYA) | 0 | 201,834 | +201,834 | 0 | 13,412 | 0.86% | +13,412 |
| PULTE GROUP INC(PHM) | 0 | 180,696 | +180,696 | 0 | 13,381 | 0.85% | +13,381 |
| KKR & CO INC(KKR) | 202,009 | 376,083 | +174,074 | 11,313 | 23,167 | 1.48% | +11,854 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 72,435 | +72,435 | 0 | 10,948 | 0.70% | +10,948 |
| COSTAR GROUP INC(CSGP) | 0 | 138,152 | +138,152 | 0 | 10,623 | 0.68% | +10,623 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 111,225 | +111,225 | 0 | 9,984 | 0.64% | +9,984 |
| COMERICA INC | 0 | 236,621 | +236,621 | 0 | 9,832 | 0.63% | +9,832 |
| CITIGROUP INC(C) | 1,391,717 | 1,791,484 | +399,767 | 64,075 | 73,684 | 4.70% | +9,609 |
| TRUIST FINL CORP(TFC)(Call) | 0 | 333,300 | +333,300 | 0 | 9,536 | — | +9,536 |
| EQUITABLE HLDGS INC | 0 | 316,261 | +316,261 | 0 | 8,979 | 0.57% | +8,979 |
| TRANSUNION(TRU) | 0 | 121,221 | +121,221 | 0 | 8,702 | 0.56% | +8,702 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 156,782 | +156,782 | 0 | 8,607 | 0.55% | +8,607 |
| SERVICENOW INC(NOW) | 0 | 15,258 | +15,258 | 0 | 8,529 | 0.54% | +8,529 |
| HUMANA INC(HUM) | 8,361 | 23,558 | +15,197 | 3,738 | 11,461 | 0.73% | +7,723 |
| NORTHERN TR CORP(NTRS) | 5,253 | 115,808 | +110,555 | 389 | 8,046 | 0.51% | +7,657 |
| LOWES COS INC(LOW) | 0 | 32,686 | +32,686 | 0 | 6,793 | 0.43% | +6,793 |
| TARGET CORP(TGT) | 15,961 | 79,826 | +63,865 | 2,105 | 8,826 | 0.56% | +6,721 |
| MARKETAXESS HLDGS INC(MKTX) | 11,367 | 44,630 | +33,263 | 2,972 | 9,535 | 0.61% | +6,563 |
| ASSURANT INC(AIZ) | 213,759 | 232,395 | +18,636 | 26,874 | 33,367 | 2.13% | +6,493 |
| MOODYS CORP(MCO) | 0 | 18,941 | +18,941 | 0 | 5,989 | 0.38% | +5,989 |
| DISCOVER FINL SVCS | 0 | 66,465 | +66,465 | 0 | 5,758 | 0.37% | +5,758 |
| KEYCORP(KEY) | 821,083 | 1,224,030 | +402,947 | 7,587 | 13,171 | 0.84% | +5,584 |
| CENTENE CORP DEL(CNC) | 211,238 | 282,685 | +71,447 | 14,248 | 19,471 | 1.24% | +5,223 |
| EVEREST GROUP LTD(EG) | 167,394 | 167,017 | -377 | 57,225 | 62,075 | 3.96% | +4,850 |
| ADOBE INC(ADBE) | 0 | 9,379 | +9,379 | 0 | 4,782 | 0.31% | +4,782 |
| CINCINNATI FINL CORP(CINF) | 0 | 38,797 | +38,797 | 0 | 3,969 | 0.25% | +3,969 |
| BANK NEW YORK MELLON CORP | 51,829 | 146,781 | +94,952 | 2,307 | 6,260 | 0.40% | +3,953 |
| SEI INVTS CO(SEIC) | 0 | 63,103 | +63,103 | 0 | 3,801 | 0.24% | +3,801 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 176,612 | 266,920 | +90,308 | 10,703 | 14,024 | 0.90% | +3,321 |
| UNUM GROUP(UNM) | 330,736 | 387,863 | +57,127 | 15,776 | 19,079 | 1.22% | +3,303 |
| ALLY FINL INC(ALLY) | 0 | 115,725 | +115,725 | 0 | 3,088 | 0.20% | +3,088 |
| INSPERITY INC(NSP) | 0 | 30,209 | +30,209 | 0 | 2,948 | 0.19% | +2,948 |
| BLOCK INC(XYZ) | 0 | 53,495 | +53,495 | 0 | 2,368 | 0.15% | +2,368 |
| THOMSON REUTERS CORP.(TRI) | 54,452 | 78,734 | +24,282 | 7,348 | 9,631 | 0.61% | +2,283 |
| SHIFT4 PMTS INC(FOUR) | 0 | 36,863 | +36,863 | 0 | 2,041 | 0.13% | +2,041 |
| SYNCHRONY FINANCIAL(SYF) | 129,211 | 197,332 | +68,121 | 4,383 | 6,032 | 0.39% | +1,650 |
| WASTE MGMT INC DEL(WM) | 20,682 | 34,125 | +13,443 | 3,587 | 5,202 | 0.33% | +1,615 |
| WORKDAY INC(WDAY) | 3,273 | 10,336 | +7,063 | 739 | 2,221 | 0.14% | +1,481 |
| BLUE OWL CAPITAL INC(OBDC) | 205,166 | 281,187 | +76,021 | 2,390 | 3,644 | 0.23% | +1,254 |
| ORACLE CORP(ORCL) | 0 | 10,776 | +10,776 | 0 | 1,141 | 0.07% | +1,141 |
| WEX INC(WEX) | 0 | 5,387 | +5,387 | 0 | 1,013 | 0.06% | +1,013 |
| BGC GROUP INC | 0 | 179,097 | +179,097 | 0 | 946 | 0.06% | +946 |
| AXIS CAP HLDGS LTD SHS | 0 | 15,909 | +15,909 | 0 | 897 | 0.06% | +897 |
| EVERCORE INC(EVR) | 4,409 | 8,810 | +4,401 | 545 | 1,215 | 0.08% | +670 |
| FEDERATED HERMES INC(FHI) | 47,680 | 61,817 | +14,137 | 1,709 | 2,094 | 0.13% | +384 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,900 | +1,900 | 0 | 374 | 0.02% | +374 |
| INVITATION HOMES INC(INVH) | 376,748 | 420,717 | +43,969 | 12,960 | 13,333 | 0.85% | +372 |
| GLOBE LIFE INC | 0 | 3,019 | +3,019 | 0 | 328 | 0.02% | +328 |
| WELLS FARGO CO NEW(WFC) | 718,846 | 756,981 | +38,135 | 30,680 | 30,930 | 1.97% | +250 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,933 | +1,933 | 0 | 207 | 0.01% | +207 |
| TOAST INC(TOST) | 48,683 | 68,274 | +19,591 | 1,099 | 1,279 | 0.08% | +180 |
| REINSURANCE GRP OF AMERICA I(RGA) | 302,608 | 288,882 | -13,726 | 41,969 | 41,943 | 2.68% | -26 |
| MARQETA INC(MQ) | 40,395 | 0 | -40,395 | 197 | 0 | — | -197 |
| SALESFORCE INC(CRM) | 8,189 | 7,556 | -633 | 1,730 | 1,532 | 0.10% | -198 |
| MOLINA HEALTHCARE INC(MOH) | 1,311 | 0 | -1,311 | 395 | 0 | — | -395 |
| SIMON PPTY GROUP INC NEW(SPG) | 87,107 | 88,135 | +1,028 | 10,059 | 9,521 | 0.61% | -538 |
| UNION PAC CORP(UNP) | 2,873 | 0 | -2,873 | 588 | 0 | — | -588 |
| ECOLAB INC(ECL) | 26,084 | 24,952 | -1,132 | 4,870 | 4,227 | 0.27% | -643 |
| BGC PARTNERS INC | 208,193 | 0 | -208,193 | 922 | 0 | — | -922 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,727 | 0 | -5,727 | 949 | 0 | — | -949 |
| TPG INC(TPG) | 45,797 | 0 | -45,797 | 1,340 | 0 | — | -1,340 |
| JONES LANG LASALLE INC(JLL) | 97,835 | 98,368 | +533 | 15,243 | 13,888 | 0.89% | -1,355 |
| ARES MANAGEMENT CORPORATION(ARES) | 37,116 | 20,595 | -16,521 | 3,576 | 2,119 | 0.14% | -1,458 |
| FLEETCOR TECHNOLOGIES INC | 6,893 | 0 | -6,893 | 1,731 | 0 | — | -1,731 |
| PJT PARTNERS INC(PJT) | 26,298 | 0 | -26,298 | 1,831 | 0 | — | -1,831 |
| TRINET GROUP INC(TNET) | 20,238 | 0 | -20,238 | 1,922 | 0 | — | -1,922 |
| WALGREENS BOOTS ALLIANCE INC | 72,309 | 0 | -72,309 | 2,060 | 0 | — | -2,060 |
| FRANKLIN RESOURCES INC(BEN) | 78,556 | 0 | -78,556 | 2,098 | 0 | — | -2,098 |
| ESSENT GROUP LTD(ESNT) | 61,871 | 0 | -61,871 | 2,896 | 0 | — | -2,896 |
| WASTE CONNECTIONS INC(WCN) | 25,067 | 4,347 | -20,720 | 3,583 | 584 | 0.04% | -2,999 |
| BLACKROCK INC(BLK) | 36,915 | 34,729 | -2,186 | 25,513 | 22,452 | 1.43% | -3,061 |
| MSCI INC(MSCI) | 7,759 | 0 | -7,759 | 3,641 | 0 | — | -3,641 |
| TOLL BROTHERS INC(TOL) | 93,625 | 49,178 | -44,447 | 7,403 | 3,637 | 0.23% | -3,766 |
| MGIC INVT CORP WIS(MTG) | 240,248 | 0 | -240,248 | 3,794 | 0 | — | -3,794 |
| FIDELITY NATL INFORMATION SV(FIS) | 461,803 | 369,991 | -91,812 | 25,261 | 20,449 | 1.31% | -4,811 |
| ALLSTATE CORP(ALL) | 45,523 | 0 | -45,523 | 4,964 | 0 | — | -4,964 |
| BERKLEY W R CORP | 83,794 | 0 | -83,794 | 4,991 | 0 | — | -4,991 |
| TRADEWEB MKTS INC(TW) | 91,235 | 0 | -91,235 | 6,248 | 0 | — | -6,248 |
| CITIZENS FINL GROUP INC(CFG) | 303,435 | 24,884 | -278,551 | 7,914 | 667 | 0.04% | -7,247 |
| PROGRESSIVE CORP(PGR) | 55,700 | 0 | -55,700 | 7,373 | 0 | — | -7,373 |
| AFFILIATED MANAGERS GROUP IN | 205,453 | 177,548 | -27,905 | 30,795 | 23,142 | 1.48% | -7,654 |
| STATE STR CORP(STT) | 112,936 | 0 | -112,936 | 8,265 | 0 | — | -8,265 |
| BLACKSTONE INC(BX) | 96,512 | 0 | -96,512 | 8,973 | 0 | — | -8,973 |
| CVS HEALTH CORP(CVS) | 148,208 | 15,081 | -133,127 | 10,246 | 1,053 | 0.07% | -9,193 |