 BLACKROCK INC COMBLK |
| 6.58% | 7.11% | $217.1M | 225,738 | $233.8M | 243,110 | -17,372-7.15% | Reduce |
| BBANK OF AMER CORPBAC |
| 6.21% | 5.67% | $204.7M | 3.6M | $186.4M | 3.8M | -231,951-6.07% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 5.55% | 5.71% | $183.0M | 356,318 | $187.6M | 375,555 | -19,237-5.12% | Reduce |
 CHUBB LIMITEDCB |
| 5.07% | 0.13% | $167.0M | 490,074 | $4.2M | 12,797 | +477,277+3,729.60% | Add |
 HOME DEPOT INCHD |
| 4.25% | 3.18% | $140.0M | 397,027 | $104.6M | 317,929 | +79,098+24.88% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 4.25% | 3.82% | $140.0M | 7.9M | $125.6M | 8.0M | -131,782-1.64% | Reduce |
 TRUIST FINL CORPTFC |
| 3.84% | 4.12% | $126.7M | 2.5M | $135.4M | 2.9M | -401,189-13.63% | Reduce |
 WELLS FARGO CO NEWWFC |
| 3.25% | 3.18% | $107.1M | 1.3M | $104.4M | 1.3M | -15,469-1.18% | Reduce |
 LPL FINL HLDGS INCLPLA |
| 2.98% | 2.26% | $98.3M | 348,896 | $74.3M | 247,123 | +101,773+41.18% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 2.9% | 5.36% | $95.7M | 777,394 | $176.4M | 1.1M | -343,975-30.67% | Reduce |
 LENNAR CORPLEN |
| 2.62% | 2.24% | $86.4M | 955,302 | $73.7M | 848,455 | +106,847+12.59% | Add |
 KEYCORPKEY |
| 2.57% | 2.38% | $84.7M | 3.7M | $78.1M | 3.9M | -223,499-5.73% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 2.52% | 0.69% | $83.2M | 1.2M | $22.6M | 376,516 | +810,335+215.22% | Add |
 HCA HEALTHCARE INCHCA |
| 2.29% | 1.25% | $75.6M | 193,779 | $41.0M | 86,738 | +107,041+123.41% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.07% | — | $68.4M | 136,632 | $0 | 0 | +136,632 | New Buy |
 S&P GLOBAL INCSPGI |
| 2.06% | 0.39% | $67.8M | 166,402 | $12.8M | 30,000 | +136,402+454.67% | Add |
| RREINSURANCE GROUP AMER INCRGA |
| 1.95% | 1.36% | $64.3M | 302,383 | $44.6M | 218,452 | +83,931+38.42% | Add |
 PULTE GROUP INCPHM |
| 1.84% | 0.05% | $60.5M | 441,025 | $1.5M | 12,721 | +428,304+3,366.91% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.83% | 2.04% | $60.2M | 155,742 | $67.1M | 229,145 | -73,403-32.03% | Reduce |
 STATE STR CORP COMSTT |
| 1.77% | 2.61% | $58.3M | 343,477 | $86.0M | 679,195 | -335,718-49.43% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.56% | — | $51.5M | 224,273 | $0 | 0 | +224,273 | New Buy |
 REGIONS FINANCIAL CORP NEW COMRF |
| 1.38% | 1% | $45.4M | 1.5M | $32.7M | 1.3M | +251,246+20.05% | Add |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 1.37% | 1.08% | $45.0M | 172,242 | $35.7M | 122,661 | +49,581+40.42% | Add |
 TARGET CORP COMTGT |
| 1.3% | 1.01% | $42.9M | 328,826 | $33.3M | 275,001 | +53,825+19.57% | Add |
| NNASDAQ INCNDAQ |
| 1.29% | 1.05% | $42.5M | 538,850 | $34.4M | 405,030 | +133,820+33.04% | Add |
 PAYCHEX INC COMPAYX |
| 1.19% | 0.17% | $39.3M | 400,110 | $5.6M | 61,137 | +338,973+554.45% | Add |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 1.07% | 1.54% | $35.3M | 473,229 | $50.7M | 673,315 | -200,086-29.72% | Reduce |
| CCARLYLE GROUP INC COMCG |
| 1.04% | 0.96% | $34.3M | 813,618 | $31.5M | 650,586 | +163,032+25.06% | Add |
| SSTIFEL FINL CORPSF |
| 1.01% | 0.95% | $33.4M | 478,332 | $31.3M | 424,078 | +54,254+12.79% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.98% | — | $32.4M | 77,955 | $0 | 0 | +77,955 | New Buy |
 HARTFORD INSURANCEHIG |
| 0.95% | — | $31.3M | 235,880 | $0 | 0 | +235,880 | New Buy |
 HUMANA INC COMHUM |
| 0.88% | — | $29.1M | 73,353 | $0 | 0 | +73,353 | New Buy |
| FFISERV INCFISV |
| 0.83% | 0.96% | $27.2M | 555,228 | $31.4M | 563,455 | -8,227-1.46% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.83% | 0.66% | $27.2M | 13,076 | $21.6M | 11,443 | +1,633+14.27% | Add |
 WASTE CONNECTIONS INCWCN |
| 0.71% | 0.64% | $23.6M | 141,324 | $20.9M | 128,674 | +12,650+9.83% | Add |
 ROCKET COS INC COM CL ARKT |
| 0.69% | 0.6% | $22.7M | 1.4M | $19.6M | 1.4M | +64,719+4.69% | Add |
 GLOBAL PMTS INC COMGPN |
| 0.66% | 0.77% | $21.7M | 299,462 | $25.3M | 376,182 | -76,720-20.39% | Reduce |
 NORTHERN TR CORPNTRS |
| 0.65% | 1.82% | $21.6M | 124,142 | $59.8M | 428,117 | -303,975-71.00% | Reduce |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 0.63% | 1.06% | $20.9M | 537,335 | $34.9M | 743,864 | -206,529-27.76% | Reduce |
| DDICKS SPORTING GOODS INCDKS |
| 0.62% | 0.08% | $20.3M | 89,442 | $2.7M | 13,756 | +75,686+550.20% | Add |
| EEQUITABLE HLDGS INCEQH |
| 0.59% | — | $19.6M | 445,828 | $0 | 0 | +445,828 | New Buy |
 CINTAS CORP COMCTAS |
| 0.58% | 0.02% | $19.3M | 113,370 | $658,800 | 3,895 | +109,475+2,810.65% | Add |
 AMERICAN HOMES 4 RENTAMH |
| 0.58% | 0.89% | $19.3M | 574,859 | $29.4M | 1.1M | -478,738-45.44% | Reduce |
| CCITIGROUP INCC |
| 0.53% | 0.04% | $17.3M | 123,824 | $1.2M | 10,456 | +113,368+1,084.24% | Add |
 Jack Henry & Associates, IncJKHY |
| 0.51% | 0.69% | $16.8M | 122,126 | $22.7M | 143,659 | -21,533-14.99% | Reduce |
| SSS&C TECH HLDGSSSNC |
| 0.45% | 0.83% | $15.0M | 241,711 | $27.4M | 404,814 | -163,103-40.29% | Reduce |
 EVEREST GROUP LTDEG |
| 0.45% | 0.65% | $14.9M | 41,657 | $21.5M | 65,707 | -24,050-36.60% | Reduce |
| MMOELIS & COMC |
| 0.44% | 0.31% | $14.3M | 219,265 | $10.3M | 181,247 | +38,018+20.98% | Add |
 TRADEWEB MKTS INCTW |
| 0.4% | 0.41% | $13.3M | 133,335 | $13.5M | 114,509 | +18,826+16.44% | Add |
| LLincoln National Corp Common IndLNC |
| 0.4% | 0.08% | $13.1M | 371,356 | $2.6M | 73,100 | +298,256+408.01% | Add |
