Fund Holdings as of,"26/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financiële waarden","Aandelen","144.154.450,35","13,13","144.154.450,35","350.255,00","411,57","Verenigde Staten","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financiële waarden","Aandelen","108.931.769,93","9,92","108.931.769,93","556.541,00","195,73","Verenigde Staten","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financiële waarden","Aandelen","85.485.351,20","7,78","85.485.351,20","304.652,00","280,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financiële waarden","Aandelen","75.727.283,20","6,90","75.727.283,20","158.824,00","476,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financiële waarden","Aandelen","49.159.568,17","4,48","49.159.568,17","1.325.413,00","37,09","Verenigde Staten","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financiële waarden","Aandelen","39.268.697,52","3,58","39.268.697,52","692.814,00","56,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financiële waarden","Aandelen","25.986.566,52","2,37","25.986.566,52","61.948,00","419,49","Verenigde Staten","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financiële waarden","Aandelen","25.499.980,40","2,32","25.499.980,40","62.780,00","406,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financiële waarden","Aandelen","24.688.355,40","2,25","24.688.355,40","109.990,00","224,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financiële waarden","Aandelen","23.059.348,05","2,10","23.059.348,05","112.677,00","204,65","Verenigde Staten","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financiële waarden","Aandelen","22.558.311,00","2,05","22.558.311,00","365.850,00","61,66","Verenigde Staten","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financiële waarden","Aandelen","22.078.963,80","2,01","22.078.963,80","26.919,00","820,20","Verenigde Staten","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financiële waarden","Aandelen","22.039.464,72","2,01","22.039.464,72","241.449,00","91,28","Verenigde Staten","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financiële waarden","Aandelen","20.341.429,00","1,85","20.341.429,00","286.499,00","71,00","Verenigde Staten","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financiële waarden","Aandelen","19.981.922,40","1,82","19.981.922,40","78.030,00","256,08","Verenigde Staten","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financiële waarden","Aandelen","19.262.392,92","1,75","19.262.392,92","94.716,00","203,37","Verenigde Staten","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financiële waarden","Aandelen","18.333.207,81","1,67","18.333.207,81","115.543,00","158,67","Verenigde Staten","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financiële waarden","Aandelen","17.709.461,80","1,61","17.709.461,80","138.485,00","127,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financiële waarden","Aandelen","15.115.697,44","1,38","15.115.697,44","110.237,00","137,12","Verenigde Staten","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financiële waarden","Aandelen","14.753.222,64","1,34","14.753.222,64","69.303,00","212,88","Verenigde Staten","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financiële waarden","Aandelen","13.729.819,79","1,25","13.729.819,79","205.937,00","66,67","Verenigde Staten","NASDAQ","USD" "USB","US BANCORP","Financiële waarden","Aandelen","13.048.073,97","1,19","13.048.073,97","299.749,00","43,53","Verenigde Staten","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financiële waarden","Aandelen","12.716.436,48","1,16","12.716.436,48","38.544,00","329,92","Verenigde Staten","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financiële waarden","Aandelen","11.879.483,81","1,08","11.879.483,81","76.627,00","155,03","Verenigde Staten","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financiële waarden","Aandelen","11.844.094,16","1,08","11.844.094,16","30.298,00","390,92","Verenigde Staten","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financiële waarden","Aandelen","10.413.675,79","0,95","10.413.675,79","134.561,00","77,39","Verenigde Staten","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financiële waarden","Aandelen","10.313.262,56","0,94","10.313.262,56","73.232,00","140,83","Verenigde Staten","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financiële waarden","Aandelen","10.276.901,51","0,94","10.276.901,51","41.737,00","246,23","Verenigde Staten","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financiële waarden","Aandelen","9.899.197,56","0,90","9.899.197,56","43.932,00","225,33","Verenigde Staten","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financiële waarden","Aandelen","9.654.439,20","0,88","9.654.439,20","256.767,00","37,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financiële waarden","Aandelen","8.676.751,72","0,79","8.676.751,72","118.762,00","73,06","Verenigde Staten","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financiële waarden","Aandelen","8.631.883,35","0,79","8.631.883,35","50.535,00","170,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financiële waarden","Aandelen","8.629.475,85","0,79","8.629.475,85","101.583,00","84,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "MSCI","MSCI INC","Financiële waarden","Aandelen","8.354.090,24","0,76","8.354.090,24","15.143,00","551,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financiële waarden","Aandelen","8.337.207,48","0,76","8.337.207,48","19.334,00","431,22","Verenigde Staten","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financiële waarden","Aandelen","8.316.575,10","0,76","8.316.575,10","146.910,00","56,61","Verenigde Staten","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financiële waarden","Aandelen","8.246.754,90","0,75","8.246.754,90","114.063,00","72,30","Verenigde Staten","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financiële waarden","Aandelen","8.049.142,54","0,73","8.049.142,54","69.497,00","115,82","Verenigde Staten","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financiële waarden","Aandelen","6.726.810,51","0,61","6.726.810,51","50.129,00","134,19","Verenigde Staten","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financiële waarden","Aandelen","6.458.704,64","0,59","6.458.704,64","71.296,00","90,59","Verenigde Staten","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financiële waarden","Aandelen","6.045.369,42","0,55","6.045.369,42","48.201,00","125,42","Verenigde Staten","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financiële waarden","Aandelen","5.831.717,30","0,53","5.831.717,30","57.797,00","100,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financiële waarden","Aandelen","5.396.720,04","0,49","5.396.720,04","19.686,00","274,14","Verenigde Staten","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Financiële waarden","Aandelen","5.081.530,56","0,46","5.081.530,56","43.104,00","117,89","Verenigde Staten","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financiële waarden","Aandelen","4.688.547,87","0,43","4.688.547,87","130.129,00","36,03","Verenigde Staten","NASDAQ","USD" "NDAQ","NASDAQ INC","Financiële waarden","Aandelen","4.551.253,28","0,41","4.551.253,28","73.136,00","62,23","Verenigde Staten","NASDAQ","USD" "MTB","M&T BANK CORP","Financiële waarden","Aandelen","4.523.173,21","0,41","4.523.173,21","32.027,00","141,23","Verenigde Staten","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financiële waarden","Aandelen","4.512.519,00","0,41","4.512.519,00","35.985,00","125,40","Verenigde Staten","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financiële waarden","Aandelen","4.428.343,40","0,40","4.428.343,40","58.130,00","76,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financiële waarden","Aandelen","4.199.509,08","0,38","4.199.509,08","13.806,00","304,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financiële waarden","Aandelen","3.941.184,10","0,36","3.941.184,10","45.605,00","86,42","Verenigde Staten","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financiële waarden","Aandelen","3.730.704,42","0,34","3.730.704,42","279.663,00","13,34","Verenigde Staten","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL CORP","Financiële waarden","Aandelen","3.622.593,04","0,33","3.622.593,04","30.118,00","120,28","Verenigde Staten","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financiële waarden","Aandelen","3.604.946,40","0,33","3.604.946,40","20.240,00","178,11","Verenigde Staten","Cboe BZX formerly known as BATS","USD" "RF","REGIONS FINANCIAL CORP","Financiële waarden","Aandelen","3.572.550,85","0,33","3.572.550,85","179.435,00","19,91","Verenigde Staten","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financiële waarden","Aandelen","3.551.537,15","0,32","3.551.537,15","42.035,00","84,49","Verenigde Staten","NASDAQ","USD" "NTRS","NORTHERN TRUST CORP","Financiële waarden","Aandelen","3.440.199,92","0,31","3.440.199,92","39.716,00","86,62","Verenigde Staten","NASDAQ","USD" "WRB","WR BERKLEY CORP","Financiële waarden","Aandelen","3.373.069,58","0,31","3.373.069,58","38.977,00","86,54","Verenigde Staten","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financiële waarden","Aandelen","3.287.148,48","0,30","3.287.148,48","79.056,00","41,58","Verenigde Staten","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financiële waarden","Aandelen","3.261.415,69","0,30","3.261.415,69","8.399,00","388,31","Verenigde Staten","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financiële waarden","Aandelen","3.254.381,52","0,30","3.254.381,52","7.332,00","443,86","Verenigde Staten","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financiële waarden","Aandelen","3.109.112,62","0,28","3.109.112,62","89.291,00","34,82","Verenigde Staten","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financiële waarden","Aandelen","2.706.688,62","0,25","2.706.688,62","179.727,00","15,06","Verenigde Staten","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financiële waarden","Aandelen","2.688.689,52","0,24","2.688.689,52","34.968,00","76,89","Verenigde Staten","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financiële waarden","Aandelen","2.299.343,41","0,21","2.299.343,41","13.819,00","166,39","Verenigde Staten","NASDAQ","USD" "GL","GLOBE LIFE INC","Financiële waarden","Aandelen","1.915.630,08","0,17","1.915.630,08","16.446,00","116,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financiële waarden","Aandelen","1.827.568,44","0,17","1.827.568,44","9.972,00","183,27","Verenigde Staten","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financiële waarden","Aandelen","1.561.847,46","0,14","1.561.847,46","57.782,00","27,03","Verenigde Staten","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financiële waarden","Aandelen","1.530.171,16","0,14","1.530.171,16","7.133,00","214,52","Verenigde Staten","NASDAQ","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.502.526,13","0,14","1.502.526,13","1.502.526,00","100,00","Verenigde Staten","-","USD" "IVZ","INVESCO LTD","Financiële waarden","Aandelen","1.361.152,35","0,12","1.361.152,35","84.807,00","16,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "CMA","COMERICA INC","Financiële waarden","Aandelen","1.334.736,00","0,12","1.334.736,00","25.668,00","52,00","Verenigde Staten","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","140.625,42","0,01","140.625,42","111.356,00","126,28","Verenigd Koninkrijk","-","GBP" "MSIFT","CASH COLLATERAL USD MSIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","71.000,00","0,01","71.000,00","71.000,00","100,00","Verenigde Staten","-","USD" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","27.821,30","0,00","27.821,30","25.693,00","108,28","Europese Unie","-","EUR" "IXAM4","EMINI FINANCIAL SELECT SECTOR JUN","Liquide middelen en/of derivaten","Futures","0,00","0,00","1.419.962,50","11,00","516,35","-","Chicago Mercantile Exchange","USD"