Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN INTL GROUP INC | 0 | 1,888,072 | +1,888,072 | 0 | 138,264 | 6.33% | +138,264 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 203,628 | +203,628 | 0 | 100,818 | 4.62% | +100,818 |
| BANK AMERICA CORP | 0 | 2,056,064 | +2,056,064 | 0 | 81,585 | 3.74% | +81,585 |
| ALLSTATE CORP(ALL) | 42,762 | 273,655 | +230,893 | 6,827 | 51,899 | 2.38% | +45,071 |
| US BANCORP DEL(USB) | 2,154,303 | 2,585,692 | +431,389 | 85,526 | 118,244 | 5.41% | +32,718 |
| CORPAY INC(CPAY) | 0 | 100,847 | +100,847 | 0 | 31,541 | 1.44% | +31,541 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 385,570 | +385,570 | 0 | 61,938 | 2.84% | +61,938 |
| LENNAR CORP(LEN) | 171,231 | 288,661 | +117,430 | 25,662 | 54,118 | 2.48% | +28,456 |
| THOMSON REUTERS CORP.(TRI) | 0 | 112,210 | +112,210 | 0 | 19,143 | 0.88% | +19,143 |
| HOME DEPOT INC(HD) | 9,529 | 50,649 | +41,120 | 3,280 | 20,523 | 0.94% | +17,243 |
| BLACKROCK INC(BLK) | 95,156 | 96,807 | +1,651 | 74,918 | 91,919 | 4.21% | +17,001 |
| JONES LANG LASALLE INC(JLL) | 0 | 52,884 | +52,884 | 0 | 14,269 | 0.65% | +14,269 |
| WASTE MGMT INC DEL(WM) | 0 | 68,251 | +68,251 | 0 | 14,169 | 0.65% | +14,169 |
| ELEVANCE HEALTH INC(ELV) | 24,753 | 51,215 | +26,462 | 13,413 | 26,632 | 1.22% | +13,219 |
| STATE STR CORP(STT) | 343,428 | 434,017 | +90,589 | 25,414 | 38,397 | 1.76% | +12,984 |
| THE CIGNA GROUP(CI) | 0 | 34,866 | +34,866 | 0 | 12,079 | 0.55% | +12,079 |
| TARGET CORP(TGT) | 147,196 | 217,081 | +69,885 | 21,791 | 33,834 | 1.55% | +12,043 |
| CME GROUP INC(CME) | 0 | 53,098 | +53,098 | 0 | 11,716 | 0.54% | +11,716 |
| ROBINHOOD MKTS INC(HOOD) | 71,904 | 557,867 | +485,963 | 1,633 | 13,065 | 0.60% | +11,432 |
| NASDAQ INC(NDAQ) | 0 | 590,537 | +590,537 | 0 | 43,115 | 1.97% | +43,115 |
| APOLLO GLOBAL MGMT INC(APO) | 493,477 | 541,658 | +48,181 | 58,265 | 67,659 | 3.10% | +9,394 |
| TRUIST FINL CORP(TFC) | 2,796,427 | 2,749,683 | -46,744 | 108,641 | 117,604 | 5.38% | +8,963 |
| INTUIT(INTU) | 0 | 13,161 | +13,161 | 0 | 8,173 | 0.37% | +8,173 |
| ADOBE INC(ADBE) | 15,867 | 32,362 | +16,495 | 8,815 | 16,756 | 0.77% | +7,942 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 8,948 | 105,037 | +96,089 | 608 | 8,107 | 0.37% | +7,498 |
| IRON MTN INC DEL(IRM) | 29,304 | 83,526 | +54,222 | 2,626 | 9,925 | 0.45% | +7,299 |
| WASTE CONNECTIONS INC(WCN) | 4,867 | 45,204 | +40,337 | 853 | 8,083 | 0.37% | +7,230 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 10,352 | 124,715 | +114,363 | 512 | 7,740 | 0.35% | +7,228 |
| MARKEL GROUP INC(MKL) | 813 | 4,991 | +4,178 | 1,281 | 7,829 | 0.36% | +6,548 |
| PULTE GROUP INC(PHM) | 0 | 45,422 | +45,422 | 0 | 6,519 | 0.30% | +6,519 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 489,960 | 455,471 | -34,489 | 128,438 | 134,150 | 6.14% | +5,712 |
| BLUE OWL CAPITAL INC(OBDC) | 481,384 | 732,669 | +251,285 | 8,545 | 14,184 | 0.65% | +5,640 |
| AFFILIATED MANAGERS GROUP IN | 52,690 | 76,912 | +24,222 | 8,232 | 13,675 | 0.63% | +5,443 |
| FACTSET RESH SYS INC(FDS) | 0 | 10,877 | +10,877 | 0 | 5,002 | 0.23% | +5,002 |
| PAYPAL HLDGS INC(PYPL) | 0 | 63,804 | +63,804 | 0 | 4,979 | 0.23% | +4,979 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 52,310 | 107,416 | +55,106 | 3,278 | 7,971 | 0.36% | +4,693 |
| VERISK ANALYTICS INC(VRSK) | 0 | 11,670 | +11,670 | 0 | 3,127 | 0.14% | +3,127 |
| BLOCK INC(XYZ) | 29,028 | 72,915 | +43,887 | 1,872 | 4,895 | 0.22% | +3,023 |
| CANADIAN NATL RY CO(CNI) | 0 | 23,388 | +23,388 | 0 | 2,740 | 0.13% | +2,740 |
| MSCI INC(MSCI) | 0 | 4,058 | +4,058 | 0 | 2,366 | 0.11% | +2,366 |
| INVITATION HOMES INC(INVH) | 254,907 | 324,453 | +69,546 | 9,149 | 11,440 | 0.52% | +2,292 |
| SEI INVTS CO(SEIC) | 177,527 | 196,816 | +19,289 | 11,484 | 13,618 | 0.62% | +2,133 |
| AON PLC(AON) | 304,890 | 262,934 | -41,956 | 89,510 | 90,973 | 4.17% | +1,463 |
| JEFFERIES FINL GROUP INC(JEF) | 9,098 | 27,121 | +18,023 | 453 | 1,669 | 0.08% | +1,217 |
| EQUITABLE HLDGS INC | 0 | 24,816 | +24,816 | 0 | 1,043 | 0.05% | +1,043 |
| MARQETA INC(MQ) | 222,074 | 442,443 | +220,369 | 1,217 | 2,177 | 0.10% | +960 |
| FEDERATED HERMES INC(FHI) | 0 | 21,237 | +21,237 | 0 | 781 | 0.04% | +781 |
| BILL HOLDINGS INC | 0 | 12,056 | +12,056 | 0 | 636 | 0.03% | +636 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 63,336 | +63,336 | 0 | 540 | 0.02% | +540 |
| LPL FINL HLDGS INC(LPLA) | 13,987 | 18,876 | +4,889 | 3,907 | 4,391 | 0.20% | +485 |
| COPART INC(CPRT) | 0 | 8,860 | +8,860 | 0 | 464 | 0.02% | +464 |
| CSX CORP(CSX) | 206,469 | 201,899 | -4,570 | 6,906 | 6,972 | 0.32% | +65 |
| BGC GROUP INC | 183,993 | 169,569 | -14,424 | 1,527 | 1,557 | 0.07% | +30 |
| NORTHERN TR CORP(NTRS) | 153,940 | 141,244 | -12,696 | 12,928 | 12,716 | 0.58% | -212 |
| COREBRIDGE FINL INC(CRBD) | 109,802 | 99,186 | -10,616 | 3,197 | 2,892 | 0.13% | -305 |
| CITIZENS FINL GROUP INC(CFG) | 14,922 | 0 | -14,922 | 538 | 0 | — | -538 |
| ROCKET COS INC(RKT) | 50,379 | 0 | -50,379 | 690 | 0 | — | -690 |
| REINSURANCE GRP OF AMERICA I(RGA) | 199,830 | 184,510 | -15,320 | 41,019 | 40,199 | 1.84% | -820 |
| MARKETAXESS HLDGS INC(MKTX) | 10,265 | 4,701 | -5,564 | 2,058 | 1,204 | 0.06% | -854 |
| SALESFORCE INC(CRM) | 7,355 | 3,067 | -4,288 | 1,891 | 839 | 0.04% | -1,052 |
| WALMART INC(WMT) | 254,466 | 195,652 | -58,814 | 17,230 | 15,799 | 0.72% | -1,431 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,151 | 0 | -6,151 | 1,595 | 0 | — | -1,595 |
| HCA HEALTHCARE INC(HCA) | 5,409 | 0 | -5,409 | 1,738 | 0 | — | -1,738 |
| HENRY JACK & ASSOC INC(JKHY) | 60,418 | 46,273 | -14,145 | 10,031 | 8,169 | 0.37% | -1,862 |
| COSTAR GROUP INC(CSGP) | 200,643 | 170,982 | -29,661 | 14,876 | 12,899 | 0.59% | -1,977 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,130 | 0 | -15,130 | 2,017 | 0 | — | -2,017 |
| TPG INC(TPG) | 52,039 | 0 | -52,039 | 2,157 | 0 | — | -2,157 |
| MOLINA HEALTHCARE INC(MOH) | 11,943 | 3,784 | -8,159 | 3,551 | 1,304 | 0.06% | -2,247 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 89,570 | 53,894 | -35,676 | 7,027 | 4,629 | 0.21% | -2,397 |
| PROLOGIS INC.(PLD) | 23,048 | 0 | -23,048 | 2,589 | 0 | — | -2,589 |
| GLOBAL PMTS INC(GPN) | 230,777 | 182,887 | -47,890 | 22,316 | 18,731 | 0.86% | -3,585 |
| FIRST AMERN FINL CORP(FAF) | 67,843 | 0 | -67,843 | 3,660 | 0 | — | -3,660 |
| CENTENE CORP DEL(CNC) | 56,938 | 0 | -56,938 | 3,775 | 0 | — | -3,775 |
| LAZARD INC(LAZ) | 172,600 | 52,916 | -119,684 | 6,590 | 2,666 | 0.12% | -3,924 |
| SHIFT4 PMTS INC(FOUR) | 54,661 | 0 | -54,661 | 4,009 | 0 | — | -4,009 |
| CINCINNATI FINL CORP(CINF) | 36,705 | 0 | -36,705 | 4,335 | 0 | — | -4,335 |
| UNUM GROUP(UNM) | 329,591 | 208,066 | -121,525 | 16,845 | 12,367 | 0.57% | -4,478 |
| HUMANA INC(HUM) | 24,133 | 13,555 | -10,578 | 9,017 | 4,293 | 0.20% | -4,724 |
| REGIONS FINANCIAL CORP NEW(RF) | 274,214 | 0 | -274,214 | 5,495 | 0 | — | -5,495 |
| SIMON PPTY GROUP INC NEW(SPG) | 165,426 | 114,369 | -51,057 | 25,112 | 19,331 | 0.89% | -5,781 |
| FIDELITY NATL INFORMATION SV(FIS) | 443,107 | 328,384 | -114,723 | 33,393 | 27,502 | 1.26% | -5,890 |
| WEX INC(WEX) | 34,837 | 0 | -34,837 | 6,171 | 0 | — | -6,171 |
| CHUBB LIMITED COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMERICA INC | 124,488 | 0 | -124,488 | 6,354 | 0 | — | -6,354 |
| PAYCHEX INC(PAYX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOLL BROTHERS INC(TOL) | 63,645 | 0 | -63,645 | 7,331 | 0 | — | -7,331 |
| BANK NEW YORK MELLON CORP | 125,826 | 0 | -125,826 | 7,536 | 0 | — | -7,536 |
| CBRE GROUP INC(CBRE) | 96,380 | 0 | -96,380 | 8,588 | 0 | — | -8,588 |
| UNION PAC CORP(UNP) | 44,244 | 5,535 | -38,709 | 10,011 | 1,364 | 0.06% | -8,646 |
| CARLYLE GROUP INC(CG) | 636,995 | 384,327 | -252,668 | 25,575 | 16,549 | 0.76% | -9,026 |
| AUTOMATIC DATA PROCESSING IN | 132,148 | 75,635 | -56,513 | 31,542 | 20,930 | 0.96% | -10,612 |
| TRANSUNION(TRU) | 159,922 | 0 | -159,922 | 11,860 | 0 | — | -11,860 |
| FRANKLIN RESOURCES INC(BEN) | 572,628 | 14,743 | -557,885 | 12,798 | 297 | 0.01% | -12,501 |
| ORACLE CORP(ORCL) | 152,409 | 41,453 | -110,956 | 21,520 | 7,064 | 0.32% | -14,457 |
| DISCOVER FINL SVCS | 198,164 | 81,182 | -116,982 | 25,922 | 11,389 | 0.52% | -14,533 |
| FISERV INC(FISV) | 137,428 | 27,144 | -110,284 | 20,482 | 4,876 | 0.22% | -15,606 |
| HUNTINGTON BANCSHARES INC(HBAN) | 4,356,438 | 2,810,716 | -1,545,722 | 57,418 | 41,318 | 1.89% | -16,100 |
| KEYCORP(KEY) | 2,319,750 | 978,783 | -1,340,967 | 32,964 | 16,395 | 0.75% | -16,569 |
| ALLY FINL INC(ALLY) | 701,472 | 312,512 | -388,960 | 27,827 | 11,122 | 0.51% | -16,705 |
| SYNCHRONY FINANCIAL(SYF) | 376,595 | 0 | -376,595 | 17,772 | 0 | — | -17,772 |