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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 106 positions. The ten largest identified positions carry 18.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MARKETAXESS HOLDINGS INC MKTX | Financial Services | United States | 2.25% | $25.42M |
| 2 | LINCOLN NATIONAL CORP LNC | Financial Services | United States | 2.03% | $22.93M |
| 3 | FACTSET RESEARCH SYSTEMS INC FDS | Communication Services | United States | 1.80% | $20.33M |
| 4 | TRAVELERS COMPANIES INC (THE) TRV | Financial Services | United States | 1.78% | $20.16M |
| 5 | ALLSTATE CORP (THE) ALL | Financial Services | United States | 1.74% | $19.73M |
| 6 | FIRST AMERICAN FINANCIAL CORP FAF | Financial Services | United States | 1.72% |
Source: SEC filings. Information and analytics, not investment advice.
| $19.43M |
| 7 | CENTRAL BANCOMPANY INC CBC | — | United States | 1.70% | $19.19M |
| 8 | HARTFORD INSURANCE GROUP INC (THE) HIG | Financial Services | United States | 1.68% | $19.03M |
| 9 | MGIC INVESTMENT CORP MTG | Financial Services | United States | 1.67% | $18.93M |
| 10 | AMERICAN INTERNATIONAL GROUP INC AIG | Financial Services | United States | 1.66% | $18.74M |
| 11 | EVEREST GROUP LTD EG | Financial Services | Bermuda | 1.64% | $18.62M |
| 12 | ARCH CAPITAL GROUP LTD ACGL | Financial Services | Bermuda | 1.63% | $18.41M |
| 13 | ASSURED GUARANTY LTD AGO | Financial Services | Bermuda | 1.62% | $18.34M |
| 14 | BERKSHIRE HATHAWAY INC BRK.B | Financial Services | United States | 1.61% | $18.17M |
| 15 | WHITE MOUNTAINS INSURANCE GROUP LTD WTM | Financial Services | Bermuda | 1.59% | $17.98M |
| 16 | INTERACTIVE BROKERS GROUP INC IBKR | Financial Services | United States | 1.59% | $17.97M |
| 17 | RENAISSANCERE HOLDINGS LTD RNR | Financial Services | Bermuda | 1.59% | $17.95M |
| 18 | T. ROWE PRICE GROUP INC TROW | Financial Services | United States | 1.54% | $17.47M |
| 19 | AXIS CAPITAL HOLDINGS LTD AXS | Financial Services | Bermuda | 1.54% | $17.42M |
| 20 | CINCINNATI FINANCIAL CORP CINF | Financial Services | United States | 1.51% | $17.06M |
| 21 | MORNINGSTAR INC MORN | Financial Services | United States | 1.48% | $16.71M |
| 22 | SEI INVESTMENTS COMPANY SEIC | Financial Services | United States | 1.40% | $15.90M |
| 23 | HAMILTON LANE INC HLNE | Financial Services | United States | 1.35% | $15.27M |
| 24 | BROADRIDGE FINANCIAL SOLUTIONS INC BR | Technology | United States | 1.34% | $15.22M |
| 25 | HANOVER INSURANCE GROUP INC (THE) THG | Financial Services | United States | 1.30% | $14.71M |