Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","146,031,817.15","13.13","146,031,817.15","350,255.00","416.93","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","111,041,060.32","9.99","111,041,060.32","556,541.00","199.52","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","85,004,001.04","7.64","85,004,001.04","304,652.00","279.02","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","75,909,930.80","6.83","75,909,930.80","158,824.00","477.95","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","50,113,865.53","4.51","50,113,865.53","1,325,413.00","37.81","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","39,913,014.54","3.59","39,913,014.54","692,814.00","57.61","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","26,192,233.88","2.36","26,192,233.88","61,948.00","422.81","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","26,069,395.00","2.34","26,069,395.00","62,780.00","415.25","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","25,050,222.50","2.25","25,050,222.50","109,990.00","227.75","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","23,228,363.55","2.09","23,228,363.55","112,677.00","206.15","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","22,957,087.50","2.06","22,957,087.50","365,850.00","62.75","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","22,575,481.50","2.03","22,575,481.50","241,449.00","93.50","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","22,480,595.28","2.02","22,480,595.28","26,919.00","835.12","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","20,736,797.62","1.86","20,736,797.62","286,499.00","72.38","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","20,170,755.00","1.81","20,170,755.00","78,030.00","258.50","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","19,474,556.76","1.75","19,474,556.76","94,716.00","205.61","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","18,409,466.19","1.66","18,409,466.19","115,543.00","159.33","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financials","Equity","18,126,301.65","1.63","18,126,301.65","138,485.00","130.89","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","15,100,264.26","1.36","15,100,264.26","110,237.00","136.98","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","14,941,726.80","1.34","14,941,726.80","69,303.00","215.60","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","13,709,226.09","1.23","13,709,226.09","205,937.00","66.57","United States","NASDAQ","USD" "USB","US BANCORP","Financials","Equity","13,188,956.00","1.19","13,188,956.00","299,749.00","44.00","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","12,865,601.76","1.16","12,865,601.76","38,544.00","333.79","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","12,258,021.19","1.10","12,258,021.19","76,627.00","159.97","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","11,823,491.52","1.06","11,823,491.52","30,298.00","390.24","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","10,582,756.32","0.95","10,582,756.32","73,232.00","144.51","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","10,541,508.74","0.95","10,541,508.74","134,561.00","78.34","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","10,342,011.23","0.93","10,342,011.23","41,737.00","247.79","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","10,052,959.56","0.90","10,052,959.56","43,932.00","228.83","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","9,908,638.53","0.89","9,908,638.53","256,767.00","38.59","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","8,778,887.04","0.79","8,778,887.04","118,762.00","73.92","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","8,697,536.46","0.78","8,697,536.46","101,583.00","85.62","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","8,582,864.40","0.77","8,582,864.40","50,535.00","169.84","United States","New York Stock Exchange Inc.","USD" "MSCI","MSCI INC","Financials","Equity","8,434,651.00","0.76","8,434,651.00","15,143.00","557.00","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","8,429,237.32","0.76","8,429,237.32","19,334.00","435.98","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","8,379,067.98","0.75","8,379,067.98","114,063.00","73.46","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","8,363,586.30","0.75","8,363,586.30","146,910.00","56.93","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","8,132,538.94","0.73","8,132,538.94","69,497.00","117.02","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","6,605,498.33","0.59","6,605,498.33","50,129.00","131.77","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","6,522,158.08","0.59","6,522,158.08","71,296.00","91.48","United States","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","6,169,728.00","0.55","6,169,728.00","48,201.00","128.00","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","5,912,633.10","0.53","5,912,633.10","57,797.00","102.30","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","5,431,761.12","0.49","5,431,761.12","19,686.00","275.92","United States","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","5,209,549.44","0.47","5,209,549.44","43,104.00","120.86","United States","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","4,780,939.46","0.43","4,780,939.46","130,129.00","36.74","United States","NASDAQ","USD" "MTB","M&T BANK CORP","Financials","Equity","4,637,509.60","0.42","4,637,509.60","32,027.00","144.80","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","4,607,568.00","0.41","4,607,568.00","73,136.00","63.00","United States","NASDAQ","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","4,584,489.00","0.41","4,584,489.00","35,985.00","127.40","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","4,469,034.40","0.40","4,469,034.40","58,130.00","76.88","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","4,218,009.12","0.38","4,218,009.12","13,806.00","305.52","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","3,979,492.30","0.36","3,979,492.30","45,605.00","87.26","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,856,552.77","0.35","3,856,552.77","279,663.00","13.79","United States","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","3,713,248.22","0.33","3,713,248.22","30,118.00","123.29","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","3,710,715.80","0.33","3,710,715.80","179,435.00","20.68","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","3,646,640.80","0.33","3,646,640.80","20,240.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,617,952.45","0.33","3,617,952.45","42,035.00","86.07","United States","NASDAQ","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","3,485,079.00","0.31","3,485,079.00","39,716.00","87.75","United States","NASDAQ","USD" "WRB","WR BERKLEY CORP","Financials","Equity","3,436,602.09","0.31","3,436,602.09","38,977.00","88.17","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,342,487.68","0.30","3,342,487.68","79,056.00","42.28","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","3,324,240.21","0.30","3,324,240.21","8,399.00","395.79","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","3,280,190.16","0.30","3,280,190.16","7,332.00","447.38","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,198,403.62","0.29","3,198,403.62","89,291.00","35.82","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","2,810,930.28","0.25","2,810,930.28","179,727.00","15.64","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","2,731,000.80","0.25","2,731,000.80","34,968.00","78.10","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,380,460.94","0.21","2,380,460.94","13,819.00","172.26","United States","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Equity","1,917,603.60","0.17","1,917,603.60","16,446.00","116.60","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","1,868,852.52","0.17","1,868,852.52","9,972.00","187.41","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1,711,169.93","0.15","1,711,169.93","1,711,170.00","100.00","United States","-","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,596,516.66","0.14","1,596,516.66","57,782.00","27.63","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,553,210.75","0.14","1,553,210.75","7,133.00","217.75","United States","NASDAQ","USD" "IVZ","INVESCO LTD","Financials","Equity","1,395,075.15","0.13","1,395,075.15","84,807.00","16.45","United States","New York Stock Exchange Inc.","USD" "CMA","COMERICA INC","Financials","Equity","1,391,975.64","0.13","1,391,975.64","25,668.00","54.23","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","140,636.56","0.01","140,636.56","111,356.00","126.29","United Kingdom","-","GBP" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","71,000.00","0.01","71,000.00","71,000.00","100.00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","27,800.74","0.00","27,800.74","25,693.00","108.21","European Union","-","EUR" "IXAM4","EMINI FINANCIAL SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","1,436,737.50","11.00","522.45","-","Chicago Mercantile Exchange","USD"