| Blackrock, Inc. | 226K | US$217M | 6.6% |
| Bank Of America Corporation | 3.59M | US$205M | 6.2% |
| Mastercard Incorporated | 356K | US$183M | 5.6% |
| Home Depot, Inc. (the) | 397K | US$140M | 4.2% |
| Huntington Bancshares Incorporated | 7.9M | US$140M | 4.2% |
| Truist Financial Corporation | 2.54M | US$127M | 3.8% |
| Wells Fargo & Company | 1.3M | US$107M | 3.2% |
| Intercontinental Exchange Inc. | 777K | US$95.7M | 2.9% |
| Lpl Financial Holdings Inc. | 319K | US$89.8M | 2.7% |
| Lennar Corporation | 955K | US$86.4M | 2.6% |
| Keycorp | 3.67M | US$84.7M | 2.6% |
| Citizens Financial Group, Inc. | 1.19M | US$83.2M | 2.5% |
| Hca Healthcare, Inc. | 194K | US$75.6M | 2.3% |
| Berkshire Hathaway Inc. | 137K | US$68.4M | 2.1% |
| S&p Global Inc. | 166K | US$67.8M | 2.1% |
| Reinsurance Group Of America, Incorporated | 302K | US$64.3M | 2.0% |
| Pultegroup, Inc. | 441K | US$60.5M | 1.8% |
| Elevance Health, Inc. | 156K | US$60.2M | 1.8% |
| State Street Corporation | 343K | US$58.3M | 1.8% |
| Arthur J. Gallagher & Co. | 224K | US$51.5M | 1.6% |
| Regions Financial Corporation | 1.5M | US$45.4M | 1.4% |
| Target Corporation | 329K | US$42.9M | 1.3% |
| Paychex, Inc. | 400K | US$39.3M | 1.2% |
| Nasdaq, Inc. | 464K | US$36.6M | 1.1% |
| American International Group, Inc. New | 473K | US$35.3M | 1.1% |
| The Carlyle Group Inc. | 814K | US$34.3M | 1.0% |
| Stifel Financial Corporation | 478K | US$33.4M | 1.0% |
| Unitedhealth Group Incorporated | 77,955 | US$32.4M | 0.98% |
| The Hartford Insurance Group, Inc. | 236K | US$31.3M | 0.95% |
| Humana Inc. | 73,353 | US$29.1M | 0.88% |
| Fiserv, Inc. | 555K | US$27.2M | 0.83% |
| First Citizens Bancshares, Inc. | 13,076 | US$27.2M | 0.83% |
| Waste Connections, Inc. | 141K | US$23.6M | 0.71% |
| Rocket Companies, Inc. | 1.44M | US$22.7M | 0.69% |
| Global Payments Inc. | 299K | US$21.7M | 0.66% |
| Northern Trust Corporation | 124K | US$21.6M | 0.65% |
| Fidelity National Information Services, Inc. | 537K | US$20.9M | 0.63% |
| Dick's Sporting Goods Inc | 89,442 | US$20.3M | 0.62% |
| Equitable Holdings, Inc. | 446K | US$19.6M | 0.59% |
| Cintas Corporation | 113K | US$19.3M | 0.58% |
| American Homes 4 Rent | 575K | US$19.3M | 0.58% |
| Citigroup, Inc. | 124K | US$17.3M | 0.53% |
| Jack Henry & Associates, Inc. | 122K | US$16.8M | 0.51% |
| Ss&c Technologies Holdings, Inc. | 242K | US$15M | 0.45% |
| Everest Group, Ltd. | 41,657 | US$14.9M | 0.45% |
| Moelis & Company | 219K | US$14.3M | 0.44% |
| Tradeweb Markets Inc. | 133K | US$13.3M | 0.40% |
| Lincoln National Corporation | 371K | US$13.1M | 0.40% |
| Salesforce, Inc. | 81,189 | US$12.7M | 0.39% |
| Cincinnati Financial Corporation | 68,404 | US$12.7M | 0.38% |
| Sei Investments Company | 139K | US$12.2M | 0.37% |
| Cbre Group Inc | 87,501 | US$11.8M | 0.36% |
| Axis Capital Holdings Limited | 109K | US$11.7M | 0.35% |
| Block, Inc. | 150K | US$11.4M | 0.35% |
| Unum Group | 126K | US$11.2M | 0.34% |
| W.r. Berkley Corporation | 156K | US$11M | 0.33% |
| Corpay, Inc. | 30,633 | US$10.2M | 0.31% |
| Costar Group, Inc. | 357K | US$10.1M | 0.31% |
| Houlihan Lokey, Inc. | 71,882 | US$9.64M | 0.29% |
| Globe Life Inc. | 51,589 | US$9.22M | 0.28% |
| Ares Management Corporation | 76,647 | US$8.53M | 0.26% |
| Simon Property Group, Inc. | 34,270 | US$7.66M | 0.23% |
| Lowe's Companies, Inc. | 34,094 | US$7.52M | 0.23% |
| Blackstone Inc. | 61,755 | US$7.27M | 0.22% |
| Verisk Analytics, Inc. | 40,113 | US$7.2M | 0.22% |
| Evercore Inc. | 20,325 | US$6.94M | 0.21% |
| Epam Systems, Inc. | 81,171 | US$6.44M | 0.20% |
| Shift4 Payments, Inc. | 131K | US$6.36M | 0.19% |
| Molina Healthcare Inc | 26,474 | US$6.05M | 0.18% |
| Stepstone Group Inc. | 143K | US$5.92M | 0.18% |
| Lazard, Inc. | 130K | US$5.46M | 0.17% |
| First American Corporation (new) | 76,953 | US$5.28M | 0.16% |
| Coinbase Global, Inc. | 33,705 | US$4.93M | 0.15% |
| Primerica, Inc. | 16,406 | US$4.66M | 0.14% |
| Franklin Resources, Inc. | 136K | US$4.52M | 0.14% |
| Nvr, Inc. | 660 | US$4.5M | 0.14% |
| Marketaxess Holdings, Inc. | 37,877 | US$4.3M | 0.13% |
| Equifax, Inc. | 25,606 | US$4.06M | 0.12% |
| Albertsons Companies, Inc. | 262K | US$3.54M | 0.11% |
| Zions Bancorporation N.a. | 46,989 | US$3.25M | 0.10% |
| Brookfield Asset Management Inc | 66,461 | US$2.98M | 0.09% |
| Invesco Ltd | 111K | US$2.93M | 0.09% |
| Rollins, Inc. | 60,321 | US$2.52M | 0.08% |
| Fair Isaac Corporation | 2,000 | US$2.39M | 0.07% |
| Gartner, Inc. | 16,185 | US$2.1M | 0.06% |
| Bj's Wholesale Club Holdings, Inc. | 22,807 | US$1.99M | 0.06% |
| Jefferies Financial Group Inc. | 35,608 | US$1.78M | 0.05% |
| Gfl Environmental Inc | 39,597 | US$1.46M | 0.04% |
| Workday, Inc. | 11,444 | US$1.4M | 0.04% |
| First Horizon Corporation | 54,576 | US$1.4M | 0.04% |
| Uwm Holdings Corporation | 609K | US$1.39M | 0.04% |
| Shopify Inc. | 9,304 | US$1.06M | 0.03% |
| Autozone, Inc. | 322 | US$1.03M | 0.03% |
| Invitation Homes Inc. | 33,521 | US$1.01M | 0.03% |
| Servicenow, Inc. | 9,908 | US$984K | 0.03% |
| Bgc Group, Inc. | 86,329 | US$923K | 0.03% |
| Virtu Financial, Inc. | 14,479 | US$863K | 0.03% |
| Oracle Corporation | 5,509 | US$807K | 0.02% |
| Cencora, Inc. | 2,850 | US$806K | 0.02% |
| American Financial Group, Inc. | 5,049 | US$707K | 0.02% |