GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 42.26M
Full voting authority
42.26M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INCSOLE | COM | 243.11K | SH | $233.80M 7.11% | 243.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 375.56K | SH | $187.65M 5.71% | 375.56K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.82M | SH | $186.43M 5.67% | 3.82M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.12M | SH | $176.37M 5.36% | 1.12M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 2.94M | SH | $135.36M 4.12% | 2.94M | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 8.03M | SH | $125.64M 3.82% | 8.03M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 317.93K | SH | $104.56M 3.18% | 317.93K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 1.31M | SH | $104.43M 3.18% | 1.31M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 323.46K | SH | $104.41M 3.18% | 323.46K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 679.20K | SH | $85.96M 2.61% | 679.20K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 186.19K | SH | $81.22M 2.47% | 186.19K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 3.90M | SH | $78.15M 2.38% | 3.90M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 247.12K | SH | $74.34M 2.26% | 247.12K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 848.46K | SH | $73.68M 2.24% | 848.46K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 345.94K | SH | $68.60M 2.09% | 345.94K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 229.15K | SH | $67.08M 2.04% | 229.15K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 428.12K | SH | $59.75M 1.82% | 428.12K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 214.01K | SH | $57.09M 1.74% | 214.01K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 359.34K | SH | $52.03M 1.58% | 359.34K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 673.32K | SH | $50.67M 1.54% | 673.32K | 0.00 | 0.00 |
REINSURANCE GROUP AMER INCSOLE | COM NEW | 218.45K | SH | $44.60M 1.36% | 218.45K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 86.74K | SH | $41.05M 1.25% | 86.74K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 464.24K | SH | $36.43M 1.11% | 464.24K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 122.66K | SH | $35.66M 1.08% | 122.66K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 743.86K | SH | $34.89M 1.06% | 743.86K | 0.00 | 0.00 |