Fund Holdings as of,"15/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","142,561,849.65","13.25","142,561,849.65","349,305.00","408.13","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","105,622,209.00","9.81","105,622,209.00","555,030.00","190.30","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","85,994,628.00","7.99","85,994,628.00","303,825.00","283.04","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","75,368,141.19","7.00","75,368,141.19","158,393.00","475.83","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","46,805,115.05","4.35","46,805,115.05","1,321,805.00","35.41","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","39,735,211.77","3.69","39,735,211.77","690,927.00","57.51","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","26,120,778.99","2.43","26,120,778.99","61,779.00","422.81","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","24,242,830.89","2.25","24,242,830.89","62,609.00","387.21","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","23,962,877.40","2.23","23,962,877.40","109,690.00","218.46","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","23,022,160.72","2.14","23,022,160.72","112,369.00","204.88","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","21,544,451.92","2.00","21,544,451.92","26,846.00","802.52","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","21,280,931.82","1.98","21,280,931.82","240,789.00","88.38","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","21,018,893.28","1.95","21,018,893.28","364,848.00","57.61","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","19,943,718.93","1.85","19,943,718.93","77,817.00","256.29","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","19,490,257.38","1.81","19,490,257.38","94,457.00","206.34","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","19,154,266.56","1.78","19,154,266.56","285,714.00","67.04","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financials","Equity","17,259,106.82","1.60","17,259,106.82","138,106.00","124.97","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","17,241,416.01","1.60","17,241,416.01","115,227.00","149.63","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","15,032,077.50","1.40","15,032,077.50","69,113.00","217.50","United States","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","14,801,513.76","1.38","14,801,513.76","109,934.00","134.64","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","12,907,504.50","1.20","12,907,504.50","205,370.00","62.85","United States","NASDAQ","USD" "USB","US BANCORP","Financials","Equity","12,578,679.84","1.17","12,578,679.84","298,923.00","42.08","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","12,261,337.62","1.14","12,261,337.62","38,438.00","318.99","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","11,607,394.40","1.08","11,607,394.40","30,215.00","384.16","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","11,369,172.48","1.06","11,369,172.48","76,416.00","148.78","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","10,537,441.74","0.98","10,537,441.74","41,622.00","253.17","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","10,234,595.03","0.95","10,234,595.03","134,189.00","76.27","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","9,899,352.05","0.92","9,899,352.05","73,031.00","135.55","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","9,679,164.23","0.90","9,679,164.23","43,811.00","220.93","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","8,926,181.88","0.83","8,926,181.88","256,058.00","34.86","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","8,573,437.26","0.80","8,573,437.26","118,434.00","72.39","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","8,546,934.11","0.79","8,546,934.11","101,303.00","84.37","United States","New York Stock Exchange Inc.","USD" "MSCI","MSCI INC","Financials","Equity","8,226,663.48","0.76","8,226,663.48","15,102.00","544.74","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","8,174,231.20","0.76","8,174,231.20","50,396.00","162.20","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","8,088,186.69","0.75","8,088,186.69","19,281.00","419.49","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","7,971,337.05","0.74","7,971,337.05","146,505.00","54.41","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7,862,261.76","0.73","7,862,261.76","113,748.00","69.12","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","7,820,489.04","0.73","7,820,489.04","69,306.00","112.84","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","6,532,668.00","0.61","6,532,668.00","71,100.00","91.88","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","6,492,831.08","0.60","6,492,831.08","49,991.00","129.88","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","5,779,696.32","0.54","5,779,696.32","48,068.00","120.24","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","5,710,097.59","0.53","5,710,097.59","57,637.00","99.07","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","5,353,607.70","0.50","5,353,607.70","19,686.00","271.95","United States","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","4,937,257.10","0.46","4,937,257.10","42,985.00","114.86","United States","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","4,573,059.56","0.42","4,573,059.56","129,769.00","35.24","United States","NASDAQ","USD" "MTB","M&T BANK CORP","Financials","Equity","4,488,387.67","0.42","4,488,387.67","31,939.00","140.53","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","4,333,593.36","0.40","4,333,593.36","35,886.00","120.76","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","4,202,752.50","0.39","4,202,752.50","57,969.00","72.50","United States","New York Stock Exchange Inc.","USD" "FLT","FLEETCOR TECHNOLOGIES INC","Financials","Equity","4,070,667.16","0.38","4,070,667.16","13,769.00","295.64","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","3,900,267.04","0.36","3,900,267.04","65,353.00","59.68","United States","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financials","Equity","3,862,986.26","0.36","3,862,986.26","45,479.00","84.94","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","3,704,167.68","0.34","3,704,167.68","20,184.00","183.52","United States","Cboe BZX formerly known as BATS","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,639,514.50","0.34","3,639,514.50","278,890.00","13.05","United States","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","3,601,196.50","0.33","3,601,196.50","30,035.00","119.90","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","3,480,219.52","0.32","3,480,219.52","7,312.00","475.96","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,460,413.45","0.32","3,460,413.45","41,919.00","82.55","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","3,408,807.00","0.32","3,408,807.00","178,940.00","19.05","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","3,323,688.19","0.31","3,323,688.19","38,869.00","85.51","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,293,851.64","0.31","3,293,851.64","78,838.00","41.78","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","3,290,679.12","0.31","3,290,679.12","8,376.00","392.87","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","3,226,304.76","0.30","3,226,304.76","39,606.00","81.46","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,982,117.05","0.28","2,982,117.05","89,045.00","33.49","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","2,684,097.84","0.25","2,684,097.84","34,872.00","76.97","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","2,595,264.88","0.24","2,595,264.88","179,231.00","14.48","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,541,371.91","0.24","2,541,371.91","2,541,372.00","1.00","Ireland","-","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,356,032.90","0.22","2,356,032.90","13,782.00","170.95","United States","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Equity","1,903,008.03","0.18","1,903,008.03","16,401.00","116.03","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","1,806,527.52","0.17","1,806,527.52","9,972.00","181.16","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,554,053.30","0.14","1,554,053.30","7,114.00","218.45","United States","NASDAQ","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,550,031.80","0.14","1,550,031.80","57,622.00","26.90","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","1,304,961.39","0.12","1,304,961.39","84,573.00","15.43","United States","New York Stock Exchange Inc.","USD" "CMA","COMERICA INC","Financials","Equity","1,266,795.53","0.12","1,266,795.53","25,597.00","49.49","United States","New York Stock Exchange Inc.","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","301,000.00","0.03","301,000.00","301,000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","141,861.47","0.01","141,861.47","111,356.00","127.40","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","27,974.17","0.00","27,974.17","25,693.00","108.88","European Union","-","EUR" "IXAM4","EMINI FINANCIAL SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","1,650,675.00","13.00","507.90","-","Chicago Mercantile Exchange","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-844,746.85","-0.08","-844,746.85","-844,747.00","100.00","United States","-","USD"