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
Estimated average burden
hours per response: 23.8
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   12,403,314 20,790 SH   SOLE   20,790 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   11,629,965 76,806 SH   SOLE   76,806 0 0
ALLSTATE CORP COM 020002101   3,595,946 25,689 SH   SOLE   25,689 0 0
AMERICAN EXPRESS CO COM 025816109   14,748,716 78,727 SH   SOLE   78,727 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   88,844,911 1,311,364 SH   SOLE   1,311,364 0 0
AON PLC SHS CL A G0403H108   49,214,974 169,112 SH   SOLE   169,112 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   49,188,571 527,831 SH   SOLE   527,831 0 0
ARAMARK COM 03852U106   989,542 35,215 SH   SOLE   35,215 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,728,966 73,402 SH   SOLE   73,402 0 0
ASSURANT INC COM 04621X108   28,073,298 166,617 SH   SOLE   166,617 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   39,348,167 168,898 SH   SOLE   168,898 0 0
BANK AMERICA CORP COM 060505104   17,556,245 521,421 SH   SOLE   521,421 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,080,768 212,887 SH   SOLE   212,887 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,929,531 5,410 SH   SOLE   5,410 0 0
BGC GROUP INC CL A 088929104   652,724 90,405 SH   SOLE   90,405 0 0
BLACKROCK INC COM 09247X101   48,415,752 59,640 SH   SOLE   59,640 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,891,031 261,143 SH   SOLE   261,143 0 0
BROWN & BROWN INC COM 115236101   21,905,720 308,054 SH   SOLE   308,054 0 0
CARLYLE GROUP INC COM 14316J108   4,395,456 108,023 SH   SOLE   108,023 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,787,436 21,211 SH   SOLE   21,211 0 0
CENTENE CORP DEL COM 15135B101   22,652,380 305,247 SH   SOLE   305,247 0 0
CINCINNATI FINL CORP COM 172062101   9,382,994 90,692 SH   SOLE   90,692 0 0
CITIGROUP INC COM NEW 172967424   82,613,720 1,606,021 SH   SOLE   1,606,021 0 0
COMERICA INC COM 200340107   11,256,933 201,701 SH   SOLE   201,701 0 0
COPART INC COM 217204106   998,571 20,379 SH   SOLE   20,379 0 0
COSTAR GROUP INC COM 22160N109   11,920,346 136,404 SH   SOLE   136,404 0 0
CVS HEALTH CORP COM 126650100   4,712,254 59,679 SH   SOLE   59,679 0 0
D R HORTON INC COM 23331A109   2,044,283 13,451 SH   SOLE   13,451 0 0
DISCOVER FINL SVCS COM 254709108   10,755,668 95,691 SH   SOLE   95,691 0 0
ECOLAB INC COM 278865100   3,086,723 15,562 SH   SOLE   15,562 0 0
ELEVANCE HEALTH INC COM 036752103   55,851,095 118,439 SH   SOLE   118,439 0 0
EVERCORE INC CLASS A 29977A105   2,343,556 13,701 SH   SOLE   13,701 0 0
EVEREST GROUP LTD COM G3223R108   61,804,370 174,796 SH   SOLE   174,796 0 0
FACTSET RESH SYS INC COM 303075105   8,120,822 17,023 SH   SOLE   17,023 0 0
FEDERATED HERMES INC CL B 314211103   596,173 17,607 SH   SOLE   17,607 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   44,656,038 743,400 SH   SOLE   743,400 0 0
FIRST AMERN FINL CORP COM 31847R102   5,627,094 87,323 SH   SOLE   87,323 0 0
FISERV INC COM 337738108   14,613,728 110,010 SH   SOLE   110,010 0 0
GLOBAL PMTS INC COM 37940X102   44,128,055 347,465 SH   SOLE   347,465 0 0
GLOBE LIFE INC COM 37959E102   5,756,139 47,290 SH   SOLE   47,290 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,735,018 69,303 SH   SOLE   69,303 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   35,089,407 436,544 SH   SOLE   436,544 0 0
HCA HEALTHCARE INC COM 40412C101   4,026,365 14,875 SH   SOLE   14,875 0 0
HENRY JACK & ASSOC INC COM 426281101   11,771,076 72,034 SH   SOLE   72,034 0 0
HUMANA INC COM 444859102   5,646,171 12,333 SH   SOLE   12,333 0 0
HUNTINGTON BANCSHARES INC COM 446150104   46,601,870 3,663,669 SH   SOLE   3,663,669 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   60,652,866 472,264 SH   SOLE   472,264 0 0
INVITATION HOMES INC COM 46187W107   16,909,316 495,729 SH   SOLE   495,729 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,377,062 157,809 SH   SOLE   157,809 0 0
JONES LANG LASALLE INC COM 48020Q107   8,523,892 45,131 SH   SOLE   45,131 0 0
KEYCORP COM 493267108   23,889,629 1,659,002 SH   SOLE   1,659,002 0 0
KKR & CO INC COM 48251W104   30,580,432 369,106 SH   SOLE   369,106 0 0
LOWES COS INC COM 548661107   10,790,782 48,487 SH   SOLE   48,487 0 0
LPL FINL HLDGS INC COM 50212V100   7,933,012 34,852 SH   SOLE   34,852 0 0
MARQETA INC CLASS A COM 57142B104   350,501 50,215 SH   SOLE   50,215 0 0
MASTERCARD INCORPORATED CL A 57636Q104   66,407,180 155,699 SH   SOLE   155,699 0 0
MOODYS CORP COM 615369105   8,052,176 20,617 SH   SOLE   20,617 0 0
NASDAQ INC COM 631103108   28,352,494 487,659 SH   SOLE   487,659 0 0
NORFOLK SOUTHN CORP COM 655844108   2,806,540 11,873 SH   SOLE   11,873 0 0
NORTHERN TR CORP COM 665859104   6,013,594 71,268 SH   SOLE   71,268 0 0
ORACLE CORP COM 68389X105   15,254,983 144,693 SH   SOLE   144,693 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,574,859 14,624 SH   SOLE   14,624 0 0
PRIMERICA INC COM 74164M108   6,268,890 30,467 SH   SOLE   30,467 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   45,409,219 280,685 SH   SOLE   280,685 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,223,747 121,426 SH   SOLE   121,426 0 0
SEI INVTS CO COM 784117103   6,540,058 102,912 SH   SOLE   102,912 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   770,820 5,652 SH   SOLE   5,652 0 0
SHIFT4 PMTS INC CL A 82452J109   2,512,766 33,801 SH   SOLE   33,801 0 0
SIMON PPTY GROUP INC NEW COM 828806109   30,967,572 217,103 SH   SOLE   217,103 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   19,227,773 314,642 SH   SOLE   314,642 0 0
STATE STR CORP COM 857477103   7,850,648 101,351 SH   SOLE   101,351 0 0
TARGET CORP COM 87612E106   9,784,112 68,699 SH   SOLE   68,699 0 0
TOLL BROTHERS INC COM 889478103   5,162,011 50,219 SH   SOLE   50,219 0 0
TRADEWEB MKTS INC CL A 892672106   8,803,546 96,870 SH   SOLE   96,870 0 0
TRANSUNION COM 89400J107   10,575,774 153,919 SH   SOLE   153,919 0 0
TRUIST FINL CORP COM 89832Q109   65,923,614 1,785,580 SH   SOLE   1,785,580 0 0
UNION PAC CORP COM 907818108   1,786,394 7,273 SH   SOLE   7,273 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   384,301 2,521 SH   SOLE   2,521 0 0
UNUM GROUP COM 91529Y106   21,868,844 483,610 SH   SOLE   483,610 0 0
US BANCORP DEL COM NEW 902973304   27,361,962 632,208 SH   SOLE   632,208 0 0
VOYA FINANCIAL INC COM 929089100   11,464,934 157,140 SH   SOLE   157,140 0 0
WALMART INC COM 931142103   14,970,286 94,959 SH   SOLE   94,959 0 0
WASTE CONNECTIONS INC COM 94106B101   7,601,724 50,926 SH   SOLE   50,926 0 0
WELLS FARGO CO NEW COM 949746101   38,274,949 777,630 SH   SOLE   777,630 0 0
WEX INC COM 96208T104   4,504,416 23,153 SH   SOLE   23,153 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   97,617,740 404,717 SH   SOLE   404,717 0 0
WORKDAY INC CL A 98138H101   252,595 915 SH   SOLE   915 0 0