UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,892,149 | 36,442 | SH | SOLE | 36,442 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 30,349,173 | 287,779 | SH | SOLE | 287,779 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 103,343,495 | 513,355 | SH | SOLE | 513,355 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 2,510,600 | 64,457 | SH | SOLE | 64,457 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 38,945,225 | 122,093 | SH | SOLE | 122,093 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,857,154 | 46,408 | SH | SOLE | 46,408 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 58,185,708 | 679,819 | SH | SOLE | 679,819 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 184,625,797 | 517,507 | SH | SOLE | 517,507 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 10,170,340 | 51,498 | SH | SOLE | 51,498 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 133,900,742 | 2,829,686 | SH | SOLE | 2,829,686 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 33,124,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 2,554,185 | 249,676 | SH | SOLE | 249,676 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 19,614,600 | 181,903 | SH | SOLE | 181,903 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 209,795,439 | 199,948 | SH | SOLE | 199,948 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 29,603,378 | 197,910 | SH | SOLE | 197,910 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 10,436,018 | 153,629 | SH | SOLE | 153,629 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 18,309,800 | 953,139 | SH | SOLE | 953,139 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,012,220 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,359,446 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 77,674,635 | 700,592 | SH | SOLE | 700,592 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 550,410 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 17,373,046 | 337,997 | SH | SOLE | 337,997 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 2,250,774 | 41,466 | SH | SOLE | 41,466 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 54,340,463 | 187,562 | SH | SOLE | 187,562 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 92,892,733 | 1,091,315 | SH | SOLE | 1,091,315 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 67,826,770 | 1,515,682 | SH | SOLE | 1,515,682 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,961,713 | 255,821 | SH | SOLE | 255,821 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,863,503 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 2,617,786 | 53,348 | SH | SOLE | 53,348 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 7,913,450 | 98,426 | SH | SOLE | 98,426 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 697,242 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 2,234,186 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 273,187 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 6,513,715 | 116,109 | SH | SOLE | 116,109 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 1,341,322 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 7,896,465 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 12,839,873 | 37,781 | SH | SOLE | 37,781 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 12,050,321 | 214,954 | SH | SOLE | 214,954 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,462,525 | 288,202 | SH | SOLE | 288,202 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,530,941 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 277,084 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,578,758 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 8,705,608 | 365,015 | SH | SOLE | 365,015 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 16,630,015 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,793,785 | 75,184 | SH | SOLE | 75,184 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 24,575,802 | 307,044 | SH | SOLE | 307,044 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,955,871 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,588,779 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 3,498,383 | 58,190 | SH | SOLE | 58,190 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 21,337,671 | 385,087 | SH | SOLE | 385,087 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 87,839,381 | 478,767 | SH | SOLE | 478,767 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 2,722,049 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 2,996,174 | 189,992 | SH | SOLE | 189,992 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 9,288,173 | 283,176 | SH | SOLE | 283,176 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,628,401 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,749,664 | 45,048 | SH | SOLE | 45,048 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,980,393 | 72,781 | SH | SOLE | 72,781 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 37,024,922 | 144,753 | SH | SOLE | 144,753 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 70,785,996 | 4,063,490 | SH | SOLE | 4,063,490 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 19,879,471 | 149,436 | SH | SOLE | 149,436 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 36,920,623 | 333,791 | SH | SOLE | 333,791 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 40,213,494 | 181,248 | SH | SOLE | 181,248 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 1,573,749 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 7,148,551 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 6,882,222 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 805,998 | 138,250 | SH | SOLE | 138,250 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 156,293,496 | 278,132 | SH | SOLE | 278,132 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 40,650,358 | 81,043 | SH | SOLE | 81,043 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 46,109,394 | 327,342 | SH | SOLE | 327,342 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 14,749,549 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 62,996,301 | 704,499 | SH | SOLE | 704,499 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 8,942,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 21,855,426 | 172,375 | SH | SOLE | 172,375 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 3,597,994 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 3,866,472 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 838,850 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 14,910,636 | 54,484 | SH | SOLE | 54,484 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 20,590,639 | 259,230 | SH | SOLE | 259,230 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 12,180,675 | 115,874 | SH | SOLE | 115,874 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 29,658,589 | 149,519 | SH | SOLE | 149,519 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,026,981 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 3,814,845 | 269,030 | SH | SOLE | 269,030 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 17,062,577 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 39,744,000 | 442,288 | SH | SOLE | 442,288 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 341,038 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,235,465 | 225,401 | SH | SOLE | 225,401 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 47,280,042 | 571,015 | SH | SOLE | 571,015 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 29,730,218 | 279,577 | SH | SOLE | 279,577 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 3,089,574 | 55,668 | SH | SOLE | 55,668 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 19,924,307 | 191,986 | SH | SOLE | 191,986 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 4,877,848 | 49,446 | SH | SOLE | 49,446 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 30,608,182 | 268,187 | SH | SOLE | 268,187 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 21,923,616 | 249,132 | SH | SOLE | 249,132 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 108,041,178 | 2,513,170 | SH | SOLE | 2,513,170 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,019,254 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,717,202 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,679,985 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 112,674,717 | 2,490,049 | SH | SOLE | 2,490,049 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 212,734 | 51,385 | SH | SOLE | 51,385 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 856,206 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 804,143 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,622,223 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 15,302,109 | 66,874 | SH | SOLE | 66,874 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 208,900 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 100,374,153 | 327,485 | SH | SOLE | 327,485 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 248,896 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||