Fund profile
Fund manager
Total assets
$1.35 bn
Liabilities
$2.39 mm
Net assets
$1.35 bn
Number of holdings
182.00
182 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 161.34 mm | 383.67 k shares | 11.94 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 121.83 mm | 608.22 k shares | 9.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 93.36 mm | 334.54 k shares | 6.91 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 84.46 mm | 175.39 k shares | 6.25 | Common equity | Long | USA |
BAC Bank Of America Corp. | 55.06 mm | 1.45 mm shares | 4.07 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 44.15 mm | 761.66 k shares | 3.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 28.59 mm | 68.44 k shares | 2.11 | Common equity | Long | USA |
SPGI S&P Global Inc | 28.28 mm | 66.48 k shares | 2.09 | Common equity | Long | USA |
AXP American Express Co. | 27.70 mm | 121.65 k shares | 2.05 | Common equity | Long | USA |
PGR Progressive Corp. | 25.58 mm | 123.69 k shares | 1.89 | Common equity | Long | USA |
C Citigroup Inc | 25.45 mm | 402.37 k shares | 1.88 | Common equity | Long | USA |
BLK Blackrock Inc. | 25.30 mm | 30.35 k shares | 1.87 | Common equity | Long | USA |
MS Morgan Stanley | 25.25 mm | 268.17 k shares | 1.87 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 21.95 mm | 303.49 k shares | 1.62 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 21.48 mm | 104.30 k shares | 1.59 | Common equity | Long | USA |
CB Chubb Limited | 20.81 mm | 80.32 k shares | 1.54 | Common equity | Long | USA |
BX Blackstone Inc | 19.98 mm | 152.06 k shares | 1.48 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 16.63 mm | 121.00 k shares | 1.23 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 16.38 mm | 76.11 k shares | 1.21 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 15.25 mm | 227.68 k shares | 1.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 14.68 mm | 328.35 k shares | 1.09 | Common equity | Long | USA |
KKR KKR & Co. Inc | 14.09 mm | 140.08 k shares | 1.04 | Common equity | Long | USA |
AON Public Limited Company
|
14.08 mm | 42.18 k shares | 1.04 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 13.57 mm | 83.98 k shares | 1.00 | Common equity | Long | USA |
MCO Moody`s Corp. | 13.14 mm | 33.44 k shares | 0.97 | Common equity | Long | USA |
COF Capital One Financial Corp. | 11.55 mm | 77.55 k shares | 0.85 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 11.33 mm | 45.30 k shares | 0.84 | Common equity | Long | USA |
AIG American International Group Inc | 11.26 mm | 144.07 k shares | 0.83 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 11.14 mm | 48.39 k shares | 0.82 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.02 mm | 282.73 k shares | 0.82 | Common equity | Long | USA |
AFL Aflac Inc. | 9.68 mm | 112.74 k shares | 0.72 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 9.63 mm | 36.34 k shares | 0.71 | Common equity | Long | USA |
MET Metlife Inc | 9.61 mm | 129.66 k shares | 0.71 | Common equity | Long | USA |
ALL Allstate Corp (The) | 9.60 mm | 55.49 k shares | 0.71 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 9.45 mm | 84.01 k shares | 0.70 | Common equity | Long | USA |
MSCI MSCI Inc | 9.40 mm | 16.78 k shares | 0.70 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 9.34 mm | 21.31 k shares | 0.69 | Common equity | Long | USA |
KIOR Kior Inc | 9.23 mm | 160.21 k shares | 0.68 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 8.98 mm | 76.53 k shares | 0.66 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 7.29 mm | 78.88 k shares | 0.54 | Common equity | Long | Bermuda |
DFS Discover Financial Services | 6.90 mm | 52.64 k shares | 0.51 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 6.06 mm | 58.83 k shares | 0.45 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 6.01 mm | 21.85 k shares | 0.44 | Common equity | Long | Ireland |
TROW T. Rowe Price Group Inc. | 5.73 mm | 46.98 k shares | 0.42 | Common equity | Long | USA |
JNL Government Money Market Fund | 5.35 mm | 5.35 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 5.34 mm | 84.64 k shares | 0.40 | Common equity | Long | USA |
MTB M & T Bank Corp | 5.14 mm | 35.32 k shares | 0.38 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 5.13 mm | 39.95 k shares | 0.38 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 5.03 mm | 135.26 k shares | 0.37 | Common equity | Long | USA |
STT State Street Corp. | 5.02 mm | 64.96 k shares | 0.37 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 4.66 mm | 35.06 k shares | 0.34 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 4.34 mm | 49.54 k shares | 0.32 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 4.31 mm | 49.89 k shares | 0.32 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 4.23 mm | 16.01 k shares | 0.31 | Common equity | Long | USA |
RF Regions Financial Corp. | 4.13 mm | 196.41 k shares | 0.31 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 4.11 mm | 2.51 k shares | 0.30 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 4.06 mm | 32.72 k shares | 0.30 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.06 mm | 291.05 k shares | 0.30 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.89 mm | 43.79 k shares | 0.29 | Common equity | Long | USA |
MKL Markel Group Inc | 3.87 mm | 2.55 k shares | 0.29 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 3.82 mm | 43.20 k shares | 0.28 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 3.65 mm | 8.03 k shares | 0.27 | Common equity | Long | USA |
SYF Synchrony Financial | 3.58 mm | 83.12 k shares | 0.27 | Common equity | Long | USA |
EG Everest Group Ltd | 3.58 mm | 9.00 k shares | 0.26 | Common equity | Long | Bermuda |
CFG Citizens Financial Group Inc | 3.46 mm | 95.34 k shares | 0.26 | Common equity | Long | USA |
KEY Keycorp | 3.15 mm | 199.51 k shares | 0.23 | Common equity | Long | USA |
L Loews Corp. | 3.06 mm | 39.09 k shares | 0.23 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 2.86 mm | 53.78 k shares | 0.21 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.59 mm | 13.43 k shares | 0.19 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.56 mm | 67.39 k shares | 0.19 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 2.54 mm | 22.78 k shares | 0.19 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.46 mm | 4.68 k shares | 0.18 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 2.43 mm | 10.33 k shares | 0.18 | Common equity | Long | Bermuda |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 2.39 mm | 22.91 k shares | 0.18 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.38 mm | 30.08 k shares | 0.18 | Common equity | Long | USA |
ALLY Ally Financial Inc | 2.34 mm | 57.69 k shares | 0.17 | Common equity | Long | USA |
GL Globe Life Inc | 2.33 mm | 20.03 k shares | 0.17 | Common equity | Long | USA |
UNM Unum Group | 2.17 mm | 40.41 k shares | 0.16 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 2.14 mm | 5.32 k shares | 0.16 | Common equity | Long | USA |
AIZ Assurant Inc | 2.10 mm | 11.17 k shares | 0.16 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.07 mm | 15.14 k shares | 0.15 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 2.04 mm | 43.54 k shares | 0.15 | Common equity | Long | USA |
PRI Primerica Inc | 1.88 mm | 7.44 k shares | 0.14 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.81 mm | 117.43 k shares | 0.13 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.76 mm | 8.03 k shares | 0.13 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.75 mm | 34.51 k shares | 0.13 | Common equity | Long | USA |
MORN Morningstar Inc | 1.74 mm | 5.64 k shares | 0.13 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 1.70 mm | 60.40 k shares | 0.13 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.68 mm | 54.55 k shares | 0.12 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.66 mm | 23.10 k shares | 0.12 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.63 mm | 22.06 k shares | 0.12 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.62 mm | 20.77 k shares | 0.12 | Common equity | Long | USA |
CMA Comerica, Inc. | 1.53 mm | 27.76 k shares | 0.11 | Common equity | Long | USA |
Jefferies Group Inc | 1.46 mm | 33.12 k shares | 0.11 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 1.44 mm | 22.41 k shares | 0.11 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.43 mm | 26.92 k shares | 0.11 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.43 mm | 7.42 k shares | 0.11 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.42 mm | 13.04 k shares | 0.11 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 1.42 mm | 75.11 k shares | 0.10 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.42 mm | 16.48 k shares | 0.10 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.41 mm | 10.96 k shares | 0.10 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.39 mm | 12.33 k shares | 0.10 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 1.38 mm | 189.28 k shares | 0.10 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.36 mm | 31.41 k shares | 0.10 | Common equity | Long | USA |
FAF First American Financial Corp | 1.35 mm | 22.14 k shares | 0.10 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.35 mm | 12.89 k shares | 0.10 | Common equity | Long | USA |
ESNT Essent Group Ltd | 1.34 mm | 22.44 k shares | 0.10 | Common equity | Long | Bermuda |
SSB SouthState Corporation | 1.33 mm | 15.61 k shares | 0.10 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.31 mm | 19.94 k shares | 0.10 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.31 mm | 58.47 k shares | 0.10 | Common equity | Long | USA |
RLI RLI Corp. | 1.28 mm | 8.65 k shares | 0.10 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.24 mm | 24.35 k shares | 0.09 | Common equity | Long | USA |
BPOP Popular Inc. | 1.23 mm | 13.98 k shares | 0.09 | Common equity | Long | Puerto Rico |
AMG Affiliated Managers Group Inc. | 1.19 mm | 7.10 k shares | 0.09 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.19 mm | 29.63 k shares | 0.09 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 1.16 mm | 20.89 k shares | 0.09 | Common equity | Long | USA |
IVZ Invesco Ltd | 1.15 mm | 69.08 k shares | 0.08 | Common equity | Long | Bermuda |
LNC Lincoln National Corp. | 1.13 mm | 35.42 k shares | 0.08 | Common equity | Long | USA |
Cadence Bancorporation | 1.13 mm | 38.81 k shares | 0.08 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 1.07 mm | 8.40 k shares | 0.08 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.06 mm | 31.70 k shares | 0.08 | Common equity | Long | USA |
Bank OZK | 1.06 mm | 23.32 k shares | 0.08 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.06 mm | 16.28 k shares | 0.08 | Common equity | Long | Bermuda |
AGO Assured Guaranty Ltd | 1.04 mm | 11.92 k shares | 0.08 | Common equity | Long | Bermuda |
WU Western Union Company | 1.03 mm | 73.63 k shares | 0.08 | Common equity | Long | USA |
ONB Old National Bancorp | 1.02 mm | 58.85 k shares | 0.08 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.02 mm | 72.28 k shares | 0.08 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 1.01 mm | 7.45 k shares | 0.08 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 1.01 mm | 28.32 k shares | 0.08 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 1.01 mm | 41.00 k shares | 0.07 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 1.01 mm | 12.92 k shares | 0.07 | Common equity | Long | USA |
SLM SLM Corp. | 998.70 k | 45.83 k shares | 0.07 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 981.78 k | 14.84 k shares | 0.07 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 976.85 k | 29.77 k shares | 0.07 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 967.16 k | 24.01 k shares | 0.07 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 963.54 k | 537.00 shares | 0.07 | Common equity | Long | Bermuda |
CRBG Corebridge Financial Inc. | 938.98 k | 32.68 k shares | 0.07 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 915.84 k | 8.12 k shares | 0.07 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 904.08 k | 27.49 k shares | 0.07 | Common equity | Long | Jersey |
HWC Hancock Whitney Corp. | 847.23 k | 18.40 k shares | 0.06 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 842.96 k | 43.56 k shares | 0.06 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 828.49 k | 9.52 k shares | 0.06 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 812.04 k | 14.30 k shares | 0.06 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 758.38 k | 1.38 k shares | 0.06 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 752.05 k | 13.38 k shares | 0.06 | Common equity | Long | USA |
VLY Valley National Bancorp | 748.64 k | 94.05 k shares | 0.06 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 745.89 k | 11.24 k shares | 0.06 | Common equity | Long | USA |
KMPR Kemper Corporation | 744.53 k | 12.02 k shares | 0.06 | Common equity | Long | USA |
ESGR Enstar Group Limited | 735.57 k | 2.37 k shares | 0.05 | Common equity | Long | Bermuda |
ASB Associated Banc-Corp. | 694.36 k | 32.28 k shares | 0.05 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 686.98 k | 13.33 k shares | 0.05 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 673.78 k | 18.65 k shares | 0.05 | Common equity | Long | USA |
ABCB Ameris Bancorp | 673.26 k | 13.92 k shares | 0.05 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 670.03 k | 6.63 k shares | 0.05 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 668.06 k | 14.60 k shares | 0.05 | Common equity | Long | USA |
UCBI United Community Banks Inc | 643.73 k | 24.46 k shares | 0.05 | Common equity | Long | USA |
AX Axos Financial Inc. | 640.54 k | 11.85 k shares | 0.05 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 630.73 k | 98.09 k shares | 0.05 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 618.27 k | 11.01 k shares | 0.05 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 617.83 k | 22.48 k shares | 0.05 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 611.31 k | 9.93 k shares | 0.05 | Common equity | Long | USA |
FHB First Hawaiian INC | 592.17 k | 26.97 k shares | 0.04 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 585.69 k | 12.98 k shares | 0.04 | Common equity | Long | USA |
CATY Cathay General Bancorp | 575.36 k | 15.21 k shares | 0.04 | Common equity | Long | USA |
FBP First Bancorp PR | 553.30 k | 31.55 k shares | 0.04 | Common equity | Long | Puerto Rico |
CBU Community Financial System Inc. | 541.35 k | 11.27 k shares | 0.04 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 518.12 k | 5.69 k shares | 0.04 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 514.58 k | 51.25 k shares | 0.04 | Common equity | Long | USA |
CRVL Corvel Corp. | 513.82 k | 1.95 k shares | 0.04 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 505.29 k | 156.92 k shares | 0.04 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 495.82 k | 18.22 k shares | 0.04 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 494.68 k | 5.38 k shares | 0.04 | Common equity | Long | USA |
INDB Independent Bank Corp. | 484.10 k | 9.31 k shares | 0.04 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 427.51 k | 5.56 k shares | 0.03 | Common equity | Long | USA |
BANF Bancfirst Corp. | 386.72 k | 4.39 k shares | 0.03 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 379.93 k | 379.93 k shares | 0.03 | Short-term investment vehicle | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 379.26 k | 4.01 k shares | 0.03 | Common equity | Long | USA |
FRHC Freedom Holding Corp | 262.24 k | 3.72 k shares | 0.02 | Common equity | Long | USA |
ACT Enact Holdings Inc | 203.20 k | 6.52 k shares | 0.02 | Common equity | Long | USA |
FG F&G Annuities & Life, Inc. | 153.28 k | 3.78 k shares | 0.01 | Common equity | Long | USA |
FUTURE - CASH SETTLED | 133.93 k | 64.00 contracts | 0.01 | Equity derivative | N/A | USA |
TFSL TFS Financial Corporation | 130.18 k | 10.37 k shares | 0.01 | Common equity | Long | USA |