| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC COM | $233.8M | 243.1K | 7.1% | ADDED | +11.0K |
| 2 | MASTERCARD INCORPORATED CL A | $187.6M | 375.6K | 5.7% | ADDED | +209.8K |
| 3 | BANK AMERICA CORP COM | $186.4M | 3.82M | 5.7% | ADDED | +873.7K |
| 4 | INTERCONTINENTAL EXCHANGE IN COM | $176.4M | 1.12M | 5.4% | ADDED | +784.4K |
| 5 | TRUIST FINL CORP COM | $135.4M | 2.94M | 4.1% | ADDED | +444.8K |
| 6 | HUNTINGTON BANCSHARES INC COM | $125.6M | 8.03M | 3.8% | ADDED | +5.83M |
| 7 | HOME DEPOT INC COM | $104.6M | 317.9K | 3.2% | ADDED | +219.1K |
| 8 | WELLS FARGO & CO COM | $104.4M | 1.31M | 3.2% | NEW | — |
| 9 | AON PLC SHS CL A | $104.4M | 323.5K | 3.2% | ADDED | +167.3K |
| 10 | STATE STR CORP COM | $86.0M | 679.2K | 2.6% | NEW | — |
| 11 | MOODYS CORP COM | $81.2M | 186.2K | 2.5% | NEW | — |
| 12 | KEYCORP COM | $78.1M | 3.90M | 2.4% | ADDED | +490.2K |
| 13 | LPL FINL HLDGS INC COM | $74.3M | 247.1K | 2.3% | NEW | — |
| 14 | LENNAR CORP CL A | $73.7M | 848.5K | 2.2% | ADDED | +416.3K |
| 15 | ACCENTURE PLC IRELAND SHS CLASS A | $68.6M | 345.9K | 2.1% | ADDED | +278.4K |
| 16 | ELEVANCE HEALTH INC FORMERLY COM | $67.1M | 229.1K | 2.0% | ADDED | +216.4K |
| 17 | THE CIGNA GROUP COM | $57.1M | 214.0K | 1.7% | ADDED | +98.0K |
| 18 | RAYMOND JAMES FINL INC COM | $52.0M | 359.3K | 1.6% | ADDED | +126.6K |
| 19 | AMERICAN INTL GROUP INC COM NEW | $50.7M | 673.3K | 1.5% | REDUCED | -71,994 |
| 20 | NORTHERN TR CORP COM | $50.0M | 358.1K | 1.5% | NEW | — |
| 21 | REINSURANCE GROUP AMER INC COM NEW | $44.6M | 218.5K | 1.4% | ADDED | +81.9K |
| 22 | HCA HEALTHCARE INC COM | $41.0M | 86.7K | 1.2% | ADDED | +78.3K |
| 23 | SEI INVTS CO COM | $36.4M | 464.2K | 1.1% | REDUCED | -186,925 |
| 24 | WILLIS TOWERS WATSON PLC LTD SHS | $35.7M | 122.7K | 1.1% | NEW | — |
| 25 | FIDELITY NATL INFORMATION SV COM | $34.9M | 743.9K | 1.1% | ADDED | +368.0K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026