Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 155,699 | +155,699 | 0 | 66,407 | 3.91% | +66,407 |
| AUTOMATIC DATA PROCESSING IN | 0 | 168,898 | +168,898 | 0 | 39,348 | 2.32% | +39,348 |
| APOLLO GLOBAL MGMT INC(APO) | 111,225 | 527,831 | +416,606 | 9,984 | 49,189 | 2.90% | +39,205 |
| US BANCORP DEL(USB) | 0 | 632,208 | +632,208 | 0 | 27,362 | 1.61% | +27,362 |
| BLACKROCK INC(BLK) | 34,729 | 59,640 | +24,911 | 22,452 | 48,416 | 2.85% | +25,964 |
| FIDELITY NATL INFORMATION SV(FIS) | 369,991 | 743,400 | +373,409 | 20,449 | 44,656 | 2.63% | +24,207 |
| SIMON PPTY GROUP INC NEW(SPG) | 88,135 | 217,103 | +128,968 | 9,521 | 30,968 | 1.82% | +21,446 |
| AMERICAN INTL GROUP INC | 0 | 1,311,364 | +1,311,364 | 0 | 88,845 | 5.23% | +88,845 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 381,680 | 404,717 | +23,037 | 79,756 | 97,618 | 5.75% | +17,862 |
| BANK AMERICA CORP | 0 | 521,421 | +521,421 | 0 | 17,556 | 1.03% | +17,556 |
| TRUIST FINL CORP(TFC) | 1,694,864 | 1,785,580 | +90,716 | 48,490 | 65,924 | 3.88% | +17,434 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,934,636 | 3,663,669 | +729,033 | 30,520 | 46,602 | 2.74% | +16,082 |
| ORACLE CORP(ORCL) | 10,776 | 144,693 | +133,917 | 1,141 | 15,255 | 0.90% | +14,114 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 472,264 | +472,264 | 0 | 60,653 | 3.57% | +60,653 |
| AON PLC(AON) | 117,108 | 169,112 | +52,004 | 37,969 | 49,215 | 2.90% | +11,246 |
| KEYCORP(KEY) | 1,224,030 | 1,659,002 | +434,972 | 13,171 | 23,890 | 1.41% | +10,719 |
| ELEVANCE HEALTH INC(ELV) | 105,278 | 118,439 | +13,161 | 45,840 | 55,851 | 3.29% | +10,011 |
| CITIGROUP INC(C) | 1,791,484 | 1,606,021 | -185,463 | 73,684 | 82,614 | 4.86% | +8,930 |
| TRADEWEB MKTS INC(TW) | 0 | 96,870 | +96,870 | 0 | 8,804 | 0.52% | +8,804 |
| FACTSET RESH SYS INC(FDS) | 0 | 17,023 | +17,023 | 0 | 8,121 | 0.48% | +8,121 |
| LPL FINL HLDGS INC(LPLA) | 0 | 34,852 | +34,852 | 0 | 7,933 | 0.47% | +7,933 |
| STATE STR CORP(STT) | 0 | 101,351 | +101,351 | 0 | 7,851 | 0.46% | +7,851 |
| ADOBE INC(ADBE) | 9,379 | 20,790 | +11,411 | 4,782 | 12,403 | 0.73% | +7,621 |
| KKR & CO INC(KKR) | 376,083 | 369,106 | -6,977 | 23,167 | 30,580 | 1.80% | +7,414 |
| WELLS FARGO CO NEW(WFC) | 756,981 | 777,630 | +20,649 | 30,930 | 38,275 | 2.25% | +7,345 |
| GLOBAL PMTS INC(GPN) | 0 | 347,465 | +347,465 | 0 | 44,128 | 2.60% | +44,128 |
| WASTE CONNECTIONS INC(WCN) | 4,347 | 50,926 | +46,579 | 584 | 7,602 | 0.45% | +7,018 |
| ARES MANAGEMENT CORPORATION(ARES) | 20,595 | 73,402 | +52,807 | 2,119 | 8,729 | 0.51% | +6,610 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 157,809 | +157,809 | 0 | 6,377 | 0.38% | +6,377 |
| PRIMERICA INC(PRI) | 0 | 30,467 | +30,467 | 0 | 6,269 | 0.37% | +6,269 |
| FIRST AMERN FINL CORP(FAF) | 0 | 87,323 | +87,323 | 0 | 5,627 | 0.33% | +5,627 |
| GLOBE LIFE INC | 3,019 | 47,290 | +44,271 | 328 | 5,756 | 0.34% | +5,428 |
| CINCINNATI FINL CORP(CINF) | 38,797 | 90,692 | +51,895 | 3,969 | 9,383 | 0.55% | +5,414 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 121,426 | +121,426 | 0 | 5,224 | 0.31% | +5,224 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 266,920 | 314,642 | +47,722 | 14,024 | 19,228 | 1.13% | +5,204 |
| DISCOVER FINL SVCS | 66,465 | 95,691 | +29,226 | 5,758 | 10,756 | 0.63% | +4,998 |
| BANK NEW YORK MELLON CORP | 146,781 | 212,887 | +66,106 | 6,260 | 11,081 | 0.65% | +4,821 |
| CARLYLE GROUP INC(CG) | 0 | 108,023 | +108,023 | 0 | 4,395 | 0.26% | +4,395 |
| GOLDMAN SACHS GROUP INC(GS) | 70,117 | 69,303 | -814 | 22,688 | 26,735 | 1.57% | +4,047 |
| LOWES COS INC(LOW) | 32,686 | 48,487 | +15,801 | 6,793 | 10,791 | 0.64% | +3,997 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 21,211 | +21,211 | 0 | 3,787 | 0.22% | +3,787 |
| CVS HEALTH CORP(CVS) | 15,081 | 59,679 | +44,598 | 1,053 | 4,712 | 0.28% | +3,659 |
| ALLSTATE CORP(ALL) | 0 | 25,689 | +25,689 | 0 | 3,596 | 0.21% | +3,596 |
| INVITATION HOMES INC(INVH) | 420,717 | 495,729 | +75,012 | 13,333 | 16,909 | 1.00% | +3,577 |
| WEX INC(WEX) | 5,387 | 23,153 | +17,766 | 1,013 | 4,504 | 0.27% | +3,491 |
| REINSURANCE GRP OF AMERICA I(RGA) | 288,882 | 280,685 | -8,197 | 41,943 | 45,409 | 2.67% | +3,466 |
| CENTENE CORP DEL(CNC) | 282,685 | 305,247 | +22,562 | 19,471 | 22,652 | 1.33% | +3,181 |
| UNUM GROUP(UNM) | 387,863 | 483,610 | +95,747 | 19,079 | 21,869 | 1.29% | +2,790 |
| SEI INVTS CO(SEIC) | 63,103 | 102,912 | +39,809 | 3,801 | 6,540 | 0.38% | +2,739 |
| NORFOLK SOUTHN CORP(NSC) | 1,900 | 11,873 | +9,973 | 374 | 2,807 | 0.17% | +2,432 |
| MOODYS CORP(MCO) | 18,941 | 20,617 | +1,676 | 5,989 | 8,052 | 0.47% | +2,064 |
| D R HORTON INC(DHI) | 0 | 13,451 | +13,451 | 0 | 2,044 | 0.12% | +2,044 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,410 | +5,410 | 0 | 1,930 | 0.11% | +1,930 |
| TRANSUNION(TRU) | 121,221 | 153,919 | +32,698 | 8,702 | 10,576 | 0.62% | +1,873 |
| UNION PAC CORP(UNP) | 0 | 7,273 | +7,273 | 0 | 1,786 | 0.11% | +1,786 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 14,624 | +14,624 | 0 | 1,575 | 0.09% | +1,575 |
| TOLL BROTHERS INC(TOL) | 49,178 | 50,219 | +1,041 | 3,637 | 5,162 | 0.30% | +1,525 |
| COMERICA INC | 236,621 | 201,701 | -34,920 | 9,832 | 11,257 | 0.66% | +1,425 |
| COSTAR GROUP INC(CSGP) | 138,152 | 136,404 | -1,748 | 10,623 | 11,920 | 0.70% | +1,298 |
| EVERCORE INC(EVR) | 8,810 | 13,701 | +4,891 | 1,215 | 2,344 | 0.14% | +1,129 |
| COPART INC(CPRT) | 0 | 20,379 | +20,379 | 0 | 999 | 0.06% | +999 |
| ARAMARK(ARMK) | 0 | 35,215 | +35,215 | 0 | 990 | 0.06% | +990 |
| TARGET CORP(TGT) | 79,826 | 68,699 | -11,127 | 8,826 | 9,784 | 0.58% | +958 |
| HENRY JACK & ASSOC INC(JKHY) | 72,435 | 72,034 | -401 | 10,948 | 11,771 | 0.69% | +823 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,652 | +5,652 | 0 | 771 | 0.05% | +771 |
| SHIFT4 PMTS INC(FOUR) | 36,863 | 33,801 | -3,062 | 2,041 | 2,513 | 0.15% | +472 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,521 | +2,521 | 0 | 384 | 0.02% | +384 |
| MARQETA INC(MQ) | 0 | 50,215 | +50,215 | 0 | 351 | 0.02% | +351 |
| BLUE OWL CAPITAL INC(OBDC) | 281,187 | 261,143 | -20,044 | 3,644 | 3,891 | 0.23% | +247 |
| HOULIHAN LOKEY INC(HLI) | 1,933 | 0 | -1,933 | 207 | 0 | — | -207 |
| EVEREST GROUP LTD(EG) | 167,017 | 174,796 | +7,779 | 62,075 | 61,804 | 3.64% | -271 |
| BGC GROUP INC | 179,097 | 90,405 | -88,692 | 946 | 653 | 0.04% | -293 |
| CITIZENS FINL GROUP INC(CFG) | 24,884 | 0 | -24,884 | 667 | 0 | — | -667 |
| AXIS CAP HLDGS LTD SHS | 15,909 | 0 | -15,909 | 897 | 0 | — | -897 |
| ECOLAB INC(ECL) | 24,952 | 15,562 | -9,390 | 4,227 | 3,087 | 0.18% | -1,140 |
| TOAST INC(TOST) | 68,274 | 0 | -68,274 | 1,279 | 0 | — | -1,279 |
| FEDERATED HERMES INC(FHI) | 61,817 | 17,607 | -44,210 | 2,094 | 596 | 0.04% | -1,498 |
| SALESFORCE INC(CRM) | 7,556 | 0 | -7,556 | 1,532 | 0 | — | -1,532 |
| VOYA FINANCIAL INC(VOYA) | 201,834 | 157,140 | -44,694 | 13,412 | 11,465 | 0.67% | -1,947 |
| WORKDAY INC(WDAY) | 10,336 | 915 | -9,421 | 2,221 | 253 | 0.01% | -1,968 |
| NORTHERN TR CORP(NTRS) | 115,808 | 71,268 | -44,540 | 8,046 | 6,014 | 0.35% | -2,033 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 436,544 | +436,544 | 0 | 35,089 | 2.07% | +35,089 |
| BLOCK INC(XYZ) | 53,495 | 0 | -53,495 | 2,368 | 0 | — | -2,368 |
| INSPERITY INC(NSP) | 30,209 | 0 | -30,209 | 2,948 | 0 | — | -2,948 |
| ALLY FINL INC(ALLY) | 115,725 | 0 | -115,725 | 3,088 | 0 | — | -3,088 |
| WALMART INC(WMT) | 121,372 | 94,959 | -26,413 | 19,411 | 14,970 | 0.88% | -4,441 |
| WASTE MGMT INC DEL(WM) | 34,125 | 0 | -34,125 | 5,202 | 0 | — | -5,202 |
| ASSURANT INC(AIZ) | 232,395 | 166,617 | -65,778 | 33,367 | 28,073 | 1.65% | -5,294 |
| JONES LANG LASALLE INC(JLL) | 98,368 | 45,131 | -53,237 | 13,888 | 8,524 | 0.50% | -5,364 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUMANA INC(HUM) | 23,558 | 12,333 | -11,225 | 11,461 | 5,646 | 0.33% | -5,815 |
| SYNCHRONY FINANCIAL(SYF) | 197,332 | 0 | -197,332 | 6,032 | 0 | — | -6,032 |
| SERVICENOW INC(NOW) | 15,258 | 0 | -15,258 | 8,529 | 0 | — | -8,529 |
| SCHWAB CHARLES CORP(SCHW) | 156,782 | 0 | -156,782 | 8,607 | 0 | — | -8,607 |
| BROWN & BROWN INC(BRO) | 437,541 | 308,054 | -129,487 | 30,558 | 21,906 | 1.29% | -8,652 |
| EQUITABLE HLDGS INC | 316,261 | 0 | -316,261 | 8,979 | 0 | — | -8,979 |
| MARKETAXESS HLDGS INC(MKTX) | 44,630 | 0 | -44,630 | 9,535 | 0 | — | -9,535 |
| TRUIST FINL CORP(TFC)(Call) | 333,300 | 0 | -333,300 | 9,536 | 0 | — | -9,536 |
| THOMSON REUTERS CORP.(TRI) | 78,734 | 0 | -78,734 | 9,631 | 0 | — | -9,631 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 0 | 0 | 0 | 0 | — | 0 |