The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   22,729,202 45,044 SH   SOLE   45,044 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   11,895,729 71,032 SH   SOLE   71,032 0 0
ALLSTATE CORP COM 020002101   8,449,635 48,839 SH   SOLE   48,839 0 0
ALLY FINL INC COM 02005N100   18,248,209 449,574 SH   SOLE   449,574 0 0
AMERICAN EXPRESS CO COM 025816109   35,957,488 157,923 SH   SOLE   157,923 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   67,315,705 861,145 SH   SOLE   861,145 0 0
AON PLC SHS CL A G0403H108   96,721,734 289,829 SH   SOLE   289,829 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,717,313 59,736 SH   SOLE   59,736 0 0
ARAMARK COM 03852U106   995,762 30,620 SH   SOLE   30,620 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,389,442 63,088 SH   SOLE   63,088 0 0
ASSURANT INC COM 04621X108   34,257,233 181,987 SH   SOLE   181,987 0 0
BANK AMERICA CORP COM 060505104   48,268,975 1,272,916 SH   SOLE   1,272,916 0 0
BGC GROUP INC CL A 088929104   747,256 96,172 SH   SOLE   96,172 0 0
BLACKROCK INC COM 09247X101   84,472,151 101,322 SH   SOLE   101,322 0 0
BLOCK INC CL A 852234103   2,041,169 24,133 SH   SOLE   24,133 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   8,798,341 466,508 SH   SOLE   466,508 0 0
CARLYLE GROUP INC COM 14316J108   23,679,230 504,780 SH   SOLE   504,780 0 0
CENTENE CORP DEL COM 15135B101   17,927,029 228,428 SH   SOLE   228,428 0 0
CHUBB LIMITED COM H1467J104   37,149,913 143,364 SH   SOLE   143,364 0 0
CINCINNATI FINL CORP COM 172062101   9,612,248 77,412 SH   SOLE   77,412 0 0
CITIGROUP INC COM NEW 172967424   129,948,777 2,054,851 SH   SOLE   2,054,851 0 0
COMERICA INC COM 200340107   10,099,188 183,655 SH   SOLE   183,655 0 0
COSTAR GROUP INC COM 22160N109   15,134,129 156,668 SH   SOLE   156,668 0 0
D R HORTON INC COM 23331A109   36,162,495 219,766 SH   SOLE   219,766 0 0
DISCOVER FINL SVCS COM 254709108   25,727,330 196,257 SH   SOLE   196,257 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   631,034 62,852 SH   SOLE   62,852 0 0
ELEVANCE HEALTH INC COM 036752103   34,943,892 67,389 SH   SOLE   67,389 0 0
ESSENT GROUP LTD COM G3198U102   321,354 5,400 SH   SOLE   5,400 0 0
EVEREST GROUP LTD COM G3223R108   109,016,760 274,256 SH   SOLE   274,256 0 0
FEDERATED HERMES INC CL B 314211103   1,332,286 36,885 SH   SOLE   36,885 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,411,770 26,587 SH   SOLE   26,587 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   46,247,373 623,448 SH   SOLE   623,448 0 0
FIRST AMERN FINL CORP COM 31847R102   12,428,193 203,574 SH   SOLE   203,574 0 0
FISERV INC COM 337738108   33,356,192 208,711 SH   SOLE   208,711 0 0
FRANKLIN RESOURCES INC COM 354613101   8,073,557 287,213 SH   SOLE   287,213 0 0
GLOBAL PMTS INC COM 37940X102   39,720,143 297,173 SH   SOLE   297,173 0 0
GLOBE LIFE INC COM 37959E102   10,806,467 92,863 SH   SOLE   92,863 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   63,464,654 151,942 SH   SOLE   151,942 0 0
HENRY JACK & ASSOC INC COM 426281101   5,667,594 32,623 SH   SOLE   32,623 0 0
HUMANA INC COM 444859102   4,379,074 12,630 SH   SOLE   12,630 0 0
HUNTINGTON BANCSHARES INC COM 446150104   60,024,506 4,302,832 SH   SOLE   4,302,832 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   61,263,820 445,782 SH   SOLE   445,782 0 0
INVITATION HOMES INC COM 46187W107   18,951,642 532,200 SH   SOLE   532,200 0 0
IRON MTN INC DEL COM 46284V101   1,943,087 24,225 SH   SOLE   24,225 0 0
JEFFERIES FINL GROUP INC COM 47233W109   427,064 9,684 SH   SOLE   9,684 0 0
JONES LANG LASALLE INC COM 48020Q107   10,099,809 51,770 SH   SOLE   51,770 0 0
KEYCORP COM 493267108   26,341,025 1,666,099 SH   SOLE   1,666,099 0 0
KKR & CO INC COM 48251W104   41,893,682 416,521 SH   SOLE   416,521 0 0
LAZARD INC COM 52110M109   8,063,366 192,581 SH   SOLE   192,581 0 0
LENNAR CORP CL A 526057104   14,377,872 83,602 SH   SOLE   83,602 0 0
LOWES COS INC COM 548661107   8,815,696 34,608 SH   SOLE   34,608 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,180,440 19,067 SH   SOLE   19,067 0 0
MARQETA INC CLASS A COM 57142B104   2,213,121 371,329 SH   SOLE   371,329 0 0
MASTERCARD INCORPORATED CL A 57636Q104   45,775,636 95,055 SH   SOLE   95,055 0 0
NASDAQ INC COM 631103108   60,458,319 958,135 SH   SOLE   958,135 0 0
NORFOLK SOUTHN CORP COM 655844108   2,829,312 11,101 SH   SOLE   11,101 0 0
NORTHERN TR CORP COM 665859104   15,975,634 179,663 SH   SOLE   179,663 0 0
ORACLE CORP COM 68389X105   14,784,297 117,700 SH   SOLE   117,700 0 0
PAYCHEX INC COM 704326107   52,257,417 425,549 SH   SOLE   425,549 0 0
PRIMERICA INC COM 74164M108   4,411,116 17,438 SH   SOLE   17,438 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   635,587 7,364 SH   SOLE   7,364 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   62,708,374 325,116 SH   SOLE   325,116 0 0
ROCKET COS INC COM CL A 77311W101   441,563 30,348 SH   SOLE   30,348 0 0
ROLLINS INC COM 775711104   1,560,363 33,723 SH   SOLE   33,723 0 0
S&P GLOBAL INC COM 78409V104   48,431,952 113,837 SH   SOLE   113,837 0 0
SALESFORCE INC COM 79466L302   2,888,617 9,591 SH   SOLE   9,591 0 0
SEI INVTS CO COM 784117103   12,042,603 167,491 SH   SOLE   167,491 0 0
SERVICENOW INC COM 81762P102   8,914,743 11,693 SH   SOLE   11,693 0 0
SHIFT4 PMTS INC CL A 82452J109   1,534,872 23,231 SH   SOLE   23,231 0 0
SIMON PPTY GROUP INC NEW COM 828806109   36,971,075 236,252 SH   SOLE   236,252 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   26,876,728 417,535 SH   SOLE   417,535 0 0
STATE STR CORP COM 857477103   21,722,977 280,949 SH   SOLE   280,949 0 0
SYNCHRONY FINANCIAL COM 87165B103   23,732,989 550,394 SH   SOLE   550,394 0 0
TARGET CORP COM 87612E106   14,819,718 83,628 SH   SOLE   83,628 0 0
TRADEWEB MKTS INC CL A 892672106   5,519,760 52,988 SH   SOLE   52,988 0 0
TRANSUNION COM 89400J107   2,755,813 34,534 SH   SOLE   34,534 0 0
TRUIST FINL CORP COM 89832Q109   107,543,949 2,758,952 SH   SOLE   2,758,952 0 0
UNION PAC CORP COM 907818108   4,359,109 17,725 SH   SOLE   17,725 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,699,741 20,277 SH   SOLE   20,277 0 0
UNUM GROUP COM 91529Y106   31,576,978 588,464 SH   SOLE   588,464 0 0
US BANCORP DEL COM NEW 902973304   55,180,273 1,234,458 SH   SOLE   1,234,458 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   205,785 28,345 SH   SOLE   28,345 0 0
VOYA FINANCIAL INC COM 929089100   27,796,729 376,038 SH   SOLE   376,038 0 0
WALMART INC COM 931142103   23,558,480 391,532 SH   SOLE   391,532 0 0
WASTE CONNECTIONS INC COM 94106B101   9,814,719 57,059 SH   SOLE   57,059 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   107,068,500 389,340 SH   SOLE   389,340 0 0