Fund profile
Fund manager
Total assets
$1.17 bn
Liabilities
$3.24 mm
Net assets
$1.17 bn
Number of holdings
188.00
188 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 146.59 mm | 418.46 k shares | 12.54 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 96.70 mm | 666.83 k shares | 8.27 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 84.80 mm | 368.69 k shares | 7.25 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 75.58 mm | 190.91 k shares | 6.47 | Common equity | Long | USA |
BAC Bank Of America Corp. | 43.43 mm | 1.59 mm shares | 3.72 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 34.30 mm | 839.55 k shares | 2.93 | Common equity | Long | USA |
SPGI S&P Global Inc | 27.28 mm | 74.67 k shares | 2.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 24.48 mm | 75.65 k shares | 2.09 | Common equity | Long | USA |
MS Morgan Stanley | 23.91 mm | 292.76 k shares | 2.05 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 21.57 mm | 113.34 k shares | 1.85 | Common equity | Long | USA |
BLK Blackrock Inc. | 20.82 mm | 32.20 k shares | 1.78 | Common equity | Long | USA |
AXP American Express Co. | 19.92 mm | 133.50 k shares | 1.70 | Common equity | Long | USA |
CB Chubb Limited | 19.62 mm | 94.25 k shares | 1.68 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 18.73 mm | 341.20 k shares | 1.60 | Common equity | Long | USA |
PGR Progressive Corp. | 18.71 mm | 134.31 k shares | 1.60 | Common equity | Long | USA |
C Citigroup Inc | 18.17 mm | 441.87 k shares | 1.55 | Common equity | Long | USA |
BX Blackstone Inc | 17.45 mm | 162.86 k shares | 1.49 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 16.53 mm | 82.55 k shares | 1.41 | Common equity | Long | USA |
Aon Global Limited
|
15.09 mm | 46.55 k shares | 1.29 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 14.73 mm | 251.96 k shares | 1.26 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 14.45 mm | 131.33 k shares | 1.24 | Common equity | Long | USA |
USB U.S. Bancorp. | 11.81 mm | 357.09 k shares | 1.01 | Common equity | Long | USA |
MCO Moody`s Corp. | 11.44 mm | 36.19 k shares | 0.98 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 11.26 mm | 49.42 k shares | 0.96 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 11.21 mm | 91.32 k shares | 0.96 | Common equity | Long | USA |
AIG American International Group Inc | 9.89 mm | 163.16 k shares | 0.85 | Common equity | Long | USA |
AFL Aflac Inc. | 9.51 mm | 123.90 k shares | 0.81 | Common equity | Long | USA |
MSCI MSCI Inc | 9.30 mm | 18.12 k shares | 0.80 | Common equity | Long | USA |
KKR KKR & Co. Inc | 9.14 mm | 148.31 k shares | 0.78 | Common equity | Long | USA |
MET Metlife Inc | 9.11 mm | 144.83 k shares | 0.78 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 8.97 mm | 99.99 k shares | 0.77 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.74 mm | 305.64 k shares | 0.75 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.58 mm | 52.52 k shares | 0.73 | Common equity | Long | USA |
COF Capital One Financial Corp. | 8.48 mm | 87.35 k shares | 0.73 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 7.89 mm | 83.10 k shares | 0.67 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 7.79 mm | 23.62 k shares | 0.67 | Common equity | Long | USA |
KIOR Kior Inc | 7.65 mm | 179.30 k shares | 0.65 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 6.80 mm | 85.35 k shares | 0.58 | Common equity | Long | Bermuda |
ALL Allstate Corp (The) | 6.71 mm | 60.23 k shares | 0.57 | Common equity | Long | USA |
JNL Government Money Market Fund | 5.95 mm | 5.95 mm shares | 0.51 | Short-term investment vehicle | Long | USA |
TROW T. Rowe Price Group Inc. | 5.39 mm | 51.37 k shares | 0.46 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 5.04 mm | 24.12 k shares | 0.43 | Common equity | Long | Ireland |
HIG Hartford Financial Services Group Inc. | 4.97 mm | 70.05 k shares | 0.42 | Common equity | Long | USA |
DFS Discover Financial Services | 4.95 mm | 57.12 k shares | 0.42 | Common equity | Long | USA |
STT State Street Corp. | 4.88 mm | 72.90 k shares | 0.42 | Common equity | Long | USA |
MTB M & T Bank Corp | 4.80 mm | 37.94 k shares | 0.41 | Common equity | Long | USA |
MKL Markel Group Inc | 4.50 mm | 3.05 k shares | 0.38 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.34 mm | 43.23 k shares | 0.37 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 4.17 mm | 17.55 k shares | 0.36 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.97 mm | 156.62 k shares | 0.34 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 3.88 mm | 37.69 k shares | 0.33 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 3.83 mm | 8.75 k shares | 0.33 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 3.80 mm | 78.17 k shares | 0.32 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 3.80 mm | 2.75 k shares | 0.32 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 3.79 mm | 54.34 k shares | 0.32 | Common equity | Long | USA |
RF Regions Financial Corp. | 3.72 mm | 216.48 k shares | 0.32 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 3.71 mm | 36.28 k shares | 0.32 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 3.69 mm | 51.21 k shares | 0.32 | Common equity | Long | USA |
EG Everest Group Ltd | 3.67 mm | 9.88 k shares | 0.31 | Common equity | Long | Bermuda |
HBAN Huntington Bancshares, Inc. | 3.46 mm | 332.92 k shares | 0.30 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.29 mm | 47.37 k shares | 0.28 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 2.94 mm | 46.33 k shares | 0.25 | Common equity | Long | USA |
SYF Synchrony Financial | 2.94 mm | 96.09 k shares | 0.25 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 2.91 mm | 108.57 k shares | 0.25 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 2.88 mm | 38.36 k shares | 0.25 | Common equity | Long | USA |
L Loews Corp. | 2.65 mm | 41.91 k shares | 0.23 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 2.46 mm | 59.57 k shares | 0.21 | Common equity | Long | USA |
KEY Keycorp | 2.33 mm | 216.41 k shares | 0.20 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 2.30 mm | 11.63 k shares | 0.20 | Common equity | Long | Bermuda |
RGA Reinsurance Group Of America, Inc. | 2.18 mm | 15.02 k shares | 0.19 | Common equity | Long | USA |
GL Globe Life Inc | 2.18 mm | 20.02 k shares | 0.19 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.13 mm | 75.19 k shares | 0.18 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 2.13 mm | 24.59 k shares | 0.18 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 2.12 mm | 26.49 k shares | 0.18 | Common equity | Long | USA |
UNM Unum Group | 2.08 mm | 42.34 k shares | 0.18 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.07 mm | 5.00 k shares | 0.18 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 1.91 mm | 1.91 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
NYCB New York Community Bancorp Inc. | 1.90 mm | 167.18 k shares | 0.16 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.85 mm | 8.68 k shares | 0.16 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 1.76 mm | 219.87 k shares | 0.15 | Common equity | Long | USA |
AIZ Assurant Inc | 1.75 mm | 12.22 k shares | 0.15 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.71 mm | 15.27 k shares | 0.15 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 1.69 mm | 5.75 k shares | 0.14 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.68 mm | 31.94 k shares | 0.14 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.67 mm | 62.65 k shares | 0.14 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.64 mm | 60.96 k shares | 0.14 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.62 mm | 40.11 k shares | 0.14 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 1.61 mm | 65.44 k shares | 0.14 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.60 mm | 24.03 k shares | 0.14 | Common equity | Long | USA |
PRI Primerica Inc | 1.57 mm | 8.10 k shares | 0.13 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.50 mm | 49.86 k shares | 0.13 | Common equity | Long | USA |
IVZ Invesco Ltd | 1.50 mm | 103.30 k shares | 0.13 | Common equity | Long | Bermuda |
Jefferies Group Inc | 1.49 mm | 40.56 k shares | 0.13 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.48 mm | 24.04 k shares | 0.13 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.44 mm | 13.94 k shares | 0.12 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.42 mm | 128.83 k shares | 0.12 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.39 mm | 23.11 k shares | 0.12 | Common equity | Long | USA |
MORN Morningstar Inc | 1.37 mm | 5.85 k shares | 0.12 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.34 mm | 14.73 k shares | 0.11 | Common equity | Long | USA |
FAF First American Financial Corp | 1.33 mm | 23.62 k shares | 0.11 | Common equity | Long | USA |
CMA Comerica, Inc. | 1.27 mm | 30.58 k shares | 0.11 | Common equity | Long | USA |
RLI RLI Corp. | 1.27 mm | 9.34 k shares | 0.11 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.26 mm | 26.17 k shares | 0.11 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.25 mm | 11.70 k shares | 0.11 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 1.22 mm | 93.98 k shares | 0.10 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.19 mm | 34.14 k shares | 0.10 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.19 mm | 17.75 k shares | 0.10 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.17 mm | 21.51 k shares | 0.10 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 1.16 mm | 25.34 k shares | 0.10 | Common equity | Long | USA |
ESNT Essent Group Ltd | 1.16 mm | 24.61 k shares | 0.10 | Common equity | Long | Bermuda |
SSB SouthState Corporation | 1.15 mm | 17.05 k shares | 0.10 | Common equity | Long | USA |
WU Western Union Company | 1.14 mm | 86.45 k shares | 0.10 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 1.12 mm | 23.21 k shares | 0.10 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.12 mm | 27.97 k shares | 0.10 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.11 mm | 8.03 k shares | 0.09 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.09 mm | 65.01 k shares | 0.09 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.07 mm | 14.19 k shares | 0.09 | Common equity | Long | USA |
BPOP Popular Inc. | 1.06 mm | 16.84 k shares | 0.09 | Common equity | Long | Puerto Rico |
AMG Affiliated Managers Group Inc. | 1.05 mm | 8.07 k shares | 0.09 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.01 mm | 17.91 k shares | 0.09 | Common equity | Long | Bermuda |
ONB Old National Bancorp | 993.68 k | 68.34 k shares | 0.09 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 988.37 k | 48.69 k shares | 0.08 | Common equity | Long | USA |
LNC Lincoln National Corp. | 968.59 k | 39.23 k shares | 0.08 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 934.22 k | 33.61 k shares | 0.08 | Common equity | Long | USA |
RDN Radian Group, Inc. | 917.27 k | 36.53 k shares | 0.08 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 915.25 k | 8.25 k shares | 0.08 | Common equity | Long | USA |
Cadence Bancorporation | 911.42 k | 42.95 k shares | 0.08 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 903.90 k | 43.17 k shares | 0.08 | Common equity | Long | USA |
FNB F.N.B. Corp. | 898.39 k | 83.26 k shares | 0.08 | Common equity | Long | USA |
Bank OZK | 898.21 k | 24.23 k shares | 0.08 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 873.48 k | 584.00 shares | 0.07 | Common equity | Long | Bermuda |
UBSI United Bankshares, Inc. | 870.41 k | 31.55 k shares | 0.07 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 848.21 k | 8.45 k shares | 0.07 | Common equity | Long | USA |
VLY Valley National Bancorp | 842.76 k | 98.45 k shares | 0.07 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 841.05 k | 15.70 k shares | 0.07 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 804.01 k | 31.14 k shares | 0.07 | Common equity | Long | Jersey |
AGO Assured Guaranty Ltd | 775.44 k | 12.81 k shares | 0.07 | Common equity | Long | Bermuda |
HLNE Hamilton Lane Inc - Ordinary Shares | 769.37 k | 8.51 k shares | 0.07 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 763.99 k | 14.24 k shares | 0.07 | Common equity | Long | USA |
ESGR Enstar Group Limited | 744.88 k | 3.08 k shares | 0.06 | Common equity | Long | Bermuda |
HWC Hancock Whitney Corp. | 734.25 k | 19.85 k shares | 0.06 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 728.46 k | 36.88 k shares | 0.06 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 726.07 k | 25.48 k shares | 0.06 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 718.23 k | 28.59 k shares | 0.06 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 712.27 k | 14.55 k shares | 0.06 | Common equity | Long | USA |
SLM SLM Corp. | 706.21 k | 51.85 k shares | 0.06 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 685.61 k | 15.19 k shares | 0.06 | Common equity | Long | USA |
UCBI United Community Banks Inc | 682.59 k | 26.86 k shares | 0.06 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 669.41 k | 19.76 k shares | 0.06 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 644.31 k | 10.94 k shares | 0.06 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 637.55 k | 16.68 k shares | 0.05 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 632.67 k | 1.38 k shares | 0.05 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 619.94 k | 9.99 k shares | 0.05 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 616.01 k | 25.96 k shares | 0.05 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 586.39 k | 11.24 k shares | 0.05 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 584.24 k | 34.15 k shares | 0.05 | Common equity | Long | USA |
KMPR Kemper Corporation | 582.75 k | 13.87 k shares | 0.05 | Common equity | Long | USA |
CATY Cathay General Bancorp | 579.90 k | 16.68 k shares | 0.05 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 579.56 k | 15.49 k shares | 0.05 | Common equity | Long | USA |
ABCB Ameris Bancorp | 574.66 k | 14.97 k shares | 0.05 | Common equity | Long | USA |
FBP First Bancorp PR | 561.15 k | 41.69 k shares | 0.05 | Common equity | Long | Puerto Rico |
WD Walker & Dunlop Inc | 544.18 k | 7.33 k shares | 0.05 | Common equity | Long | USA |
FHB First Hawaiian INC | 527.35 k | 29.22 k shares | 0.05 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 520.95 k | 12.02 k shares | 0.04 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 519.61 k | 12.31 k shares | 0.04 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 517.50 k | 14.18 k shares | 0.04 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 512.02 k | 51.25 k shares | 0.04 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 497.45 k | 19.95 k shares | 0.04 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 494.96 k | 29.18 k shares | 0.04 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 493.94 k | 29.81 k shares | 0.04 | Common equity | Long | USA |
INDB Independent Bank Corp. | 490.41 k | 9.99 k shares | 0.04 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 489.16 k | 6.12 k shares | 0.04 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 488.45 k | 16.97 k shares | 0.04 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 476.67 k | 21.91 k shares | 0.04 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 464.67 k | 6.98 k shares | 0.04 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 463.15 k | 36.93 k shares | 0.04 | Common equity | Long | USA |
AX Axos Financial Inc. | 448.75 k | 11.85 k shares | 0.04 | Common equity | Long | USA |
CRVL Corvel Corp. | 429.29 k | 2.18 k shares | 0.04 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 422.40 k | 14.02 k shares | 0.04 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 357.91 k | 4.01 k shares | 0.03 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 348.56 k | 5.56 k shares | 0.03 | Common equity | Long | USA |
NAVI Navient Corp | 347.17 k | 20.16 k shares | 0.03 | Common equity | Long | USA |
FRHC Freedom Holding Corp | 314.78 k | 3.72 k shares | 0.03 | Common equity | Long | USA |
BANF Bancfirst Corp. | 286.82 k | 3.31 k shares | 0.02 | Common equity | Long | USA |
ACT Enact Holdings Inc | 177.46 k | 6.52 k shares | 0.02 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 122.51 k | 10.37 k shares | 0.01 | Common equity | Long | USA |
FG F&G Annuities & Life, Inc. | 106.07 k | 3.78 k shares | 0.01 | Common equity | Long | USA |
FUTURE - CASH SETTLED | -169.21 k | 80.00 contracts | -0.01 | Equity derivative | N/A | USA |