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","Financieros","Equity","142.561.849,65","13,25","142.561.849,65","349.305,00","408,13","Estados Unidos","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financieros","Equity","105.622.209,00","9,81","105.622.209,00","555.030,00","190,30","Estados Unidos","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financieros","Equity","85.994.628,00","7,99","85.994.628,00","303.825,00","283,04","Estados Unidos","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financieros","Equity","75.368.141,19","7,00","75.368.141,19","158.393,00","475,83","Estados Unidos","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financieros","Equity","46.805.115,05","4,35","46.805.115,05","1.321.805,00","35,41","Estados Unidos","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financieros","Equity","39.735.211,77","3,69","39.735.211,77","690.927,00","57,51","Estados Unidos","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financieros","Equity","26.120.778,99","2,43","26.120.778,99","61.779,00","422,81","Estados Unidos","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financieros","Equity","24.242.830,89","2,25","24.242.830,89","62.609,00","387,21","Estados Unidos","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financieros","Equity","23.962.877,40","2,23","23.962.877,40","109.690,00","218,46","Estados Unidos","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financieros","Equity","23.022.160,72","2,14","23.022.160,72","112.369,00","204,88","Estados Unidos","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financieros","Equity","21.544.451,92","2,00","21.544.451,92","26.846,00","802,52","Estados Unidos","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financieros","Equity","21.280.931,82","1,98","21.280.931,82","240.789,00","88,38","Estados Unidos","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financieros","Equity","21.018.893,28","1,95","21.018.893,28","364.848,00","57,61","Estados Unidos","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financieros","Equity","19.943.718,93","1,85","19.943.718,93","77.817,00","256,29","Estados Unidos","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financieros","Equity","19.490.257,38","1,81","19.490.257,38","94.457,00","206,34","Estados Unidos","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financieros","Equity","19.154.266,56","1,78","19.154.266,56","285.714,00","67,04","Estados Unidos","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financieros","Equity","17.259.106,82","1,60","17.259.106,82","138.106,00","124,97","Estados Unidos","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financieros","Equity","17.241.416,01","1,60","17.241.416,01","115.227,00","149,63","Estados Unidos","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financieros","Equity","15.032.077,50","1,40","15.032.077,50","69.113,00","217,50","Estados Unidos","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financieros","Equity","14.801.513,76","1,38","14.801.513,76","109.934,00","134,64","Estados Unidos","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financieros","Equity","12.907.504,50","1,20","12.907.504,50","205.370,00","62,85","Estados Unidos","NASDAQ","USD" "USB","US BANCORP","Financieros","Equity","12.578.679,84","1,17","12.578.679,84","298.923,00","42,08","Estados Unidos","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financieros","Equity","12.261.337,62","1,14","12.261.337,62","38.438,00","318,99","Estados Unidos","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financieros","Equity","11.607.394,40","1,08","11.607.394,40","30.215,00","384,16","Estados Unidos","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financieros","Equity","11.369.172,48","1,06","11.369.172,48","76.416,00","148,78","Estados Unidos","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financieros","Equity","10.537.441,74","0,98","10.537.441,74","41.622,00","253,17","Estados Unidos","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financieros","Equity","10.234.595,03","0,95","10.234.595,03","134.189,00","76,27","Estados Unidos","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financieros","Equity","9.899.352,05","0,92","9.899.352,05","73.031,00","135,55","Estados Unidos","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financieros","Equity","9.679.164,23","0,90","9.679.164,23","43.811,00","220,93","Estados Unidos","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financieros","Equity","8.926.181,88","0,83","8.926.181,88","256.058,00","34,86","Estados Unidos","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financieros","Equity","8.573.437,26","0,80","8.573.437,26","118.434,00","72,39","Estados Unidos","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financieros","Equity","8.546.934,11","0,79","8.546.934,11","101.303,00","84,37","Estados Unidos","New York Stock Exchange Inc.","USD" "MSCI","MSCI INC","Financieros","Equity","8.226.663,48","0,76","8.226.663,48","15.102,00","544,74","Estados Unidos","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financieros","Equity","8.174.231,20","0,76","8.174.231,20","50.396,00","162,20","Estados Unidos","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financieros","Equity","8.088.186,69","0,75","8.088.186,69","19.281,00","419,49","Estados Unidos","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financieros","Equity","7.971.337,05","0,74","7.971.337,05","146.505,00","54,41","Estados Unidos","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financieros","Equity","7.862.261,76","0,73","7.862.261,76","113.748,00","69,12","Estados Unidos","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financieros","Equity","7.820.489,04","0,73","7.820.489,04","69.306,00","112,84","Estados Unidos","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financieros","Equity","6.532.668,00","0,61","6.532.668,00","71.100,00","91,88","Estados Unidos","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financieros","Equity","6.492.831,08","0,60","6.492.831,08","49.991,00","129,88","Estados Unidos","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financieros","Equity","5.779.696,32","0,54","5.779.696,32","48.068,00","120,24","Estados Unidos","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financieros","Equity","5.710.097,59","0,53","5.710.097,59","57.637,00","99,07","Estados Unidos","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financieros","Equity","5.353.607,70","0,50","5.353.607,70","19.686,00","271,95","Estados Unidos","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Financieros","Equity","4.937.257,10","0,46","4.937.257,10","42.985,00","114,86","Estados Unidos","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financieros","Equity","4.573.059,56","0,42","4.573.059,56","129.769,00","35,24","Estados Unidos","NASDAQ","USD" "MTB","M&T BANK CORP","Financieros","Equity","4.488.387,67","0,42","4.488.387,67","31.939,00","140,53","Estados Unidos","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financieros","Equity","4.333.593,36","0,40","4.333.593,36","35.886,00","120,76","Estados Unidos","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financieros","Equity","4.202.752,50","0,39","4.202.752,50","57.969,00","72,50","Estados Unidos","New York Stock Exchange Inc.","USD" "FLT","FLEETCOR TECHNOLOGIES INC","Financieros","Equity","4.070.667,16","0,38","4.070.667,16","13.769,00","295,64","Estados Unidos","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financieros","Equity","3.900.267,04","0,36","3.900.267,04","65.353,00","59,68","Estados Unidos","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financieros","Equity","3.862.986,26","0,36","3.862.986,26","45.479,00","84,94","Estados Unidos","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financieros","Equity","3.704.167,68","0,34","3.704.167,68","20.184,00","183,52","Estados Unidos","Cboe BZX formerly known as BATS","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financieros","Equity","3.639.514,50","0,34","3.639.514,50","278.890,00","13,05","Estados Unidos","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL CORP","Financieros","Equity","3.601.196,50","0,33","3.601.196,50","30.035,00","119,90","Estados Unidos","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financieros","Equity","3.480.219,52","0,32","3.480.219,52","7.312,00","475,96","Estados Unidos","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financieros","Equity","3.460.413,45","0,32","3.460.413,45","41.919,00","82,55","Estados Unidos","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financieros","Equity","3.408.807,00","0,32","3.408.807,00","178.940,00","19,05","Estados Unidos","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financieros","Equity","3.323.688,19","0,31","3.323.688,19","38.869,00","85,51","Estados Unidos","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financieros","Equity","3.293.851,64","0,31","3.293.851,64","78.838,00","41,78","Estados Unidos","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financieros","Equity","3.290.679,12","0,31","3.290.679,12","8.376,00","392,87","Estados Unidos","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financieros","Equity","3.226.304,76","0,30","3.226.304,76","39.606,00","81,46","Estados Unidos","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financieros","Equity","2.982.117,05","0,28","2.982.117,05","89.045,00","33,49","Estados Unidos","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financieros","Equity","2.684.097,84","0,25","2.684.097,84","34.872,00","76,97","Estados Unidos","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financieros","Equity","2.595.264,88","0,24","2.595.264,88","179.231,00","14,48","Estados Unidos","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Efectivo y Derivados","Money Market","2.541.371,91","0,24","2.541.371,91","2.541.372,00","1,00","Irlanda","-","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financieros","Equity","2.356.032,90","0,22","2.356.032,90","13.782,00","170,95","Estados Unidos","NASDAQ","USD" "GL","GLOBE LIFE INC","Financieros","Equity","1.903.008,03","0,18","1.903.008,03","16.401,00","116,03","Estados Unidos","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financieros","Equity","1.806.527,52","0,17","1.806.527,52","9.972,00","181,16","Estados Unidos","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financieros","Equity","1.554.053,30","0,14","1.554.053,30","7.114,00","218,45","Estados Unidos","NASDAQ","USD" "BEN","FRANKLIN RESOURCES INC","Financieros","Equity","1.550.031,80","0,14","1.550.031,80","57.622,00","26,90","Estados Unidos","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financieros","Equity","1.304.961,39","0,12","1.304.961,39","84.573,00","15,43","Estados Unidos","New York Stock Exchange Inc.","USD" "CMA","COMERICA INC","Financieros","Equity","1.266.795,53","0,12","1.266.795,53","25.597,00","49,49","Estados Unidos","New York Stock Exchange Inc.","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Efectivo y Derivados","Cash Collateral and Margins","301.000,00","0,03","301.000,00","301.000,00","100,00","Estados Unidos","-","USD" "GBP","GBP CASH","Efectivo y Derivados","Cash","141.861,47","0,01","141.861,47","111.356,00","127,40","Reino Unido","-","GBP" "EUR","EUR CASH","Efectivo y Derivados","Cash","27.974,17","0,00","27.974,17","25.693,00","108,88","Unión Europea","-","EUR" "IXAM4","EMINI FINANCIAL SELECT SECTOR JUN","Efectivo y Derivados","Futures","0,00","0,00","1.650.675,00","13,00","507,90","-","Chicago Mercantile Exchange","USD" "USD","USD CASH","Efectivo y Derivados","Cash","-844.746,85","-0,08","-844.746,85","-844.747,00","100,00","Estados Unidos","-","USD"