Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc.(BLK) | 243,110 | 225,738 | -17,372 | $233.80M | $217.06M | 6.62% | -$16.74M |
| Bank Of Amer Corp | 3,824,154 | 3,592,203 | -231,951 | $186.43M | $204.68M | 6.24% | +$18.26M |
| Mastercard IncorporatedCL A(MA) | 375,555 | 356,318 | -19,237 | $187.65M | $183.00M | 5.58% | -$4.64M |
| Chubb Limited COM | 12,797 | 490,074 | +477,277 | $4.17M | $166.99M | 5.09% | +$162.82M |
| The Home Depot, Inc.(HD) | 317,929 | 397,027 | +79,098 | $104.56M | $140.02M | 4.27% | +$35.46M |
| Huntington Bancshares Incorporated(HBAN) | 8,028,262 | 7,896,480 | -131,782 | $125.64M | $140.00M | 4.27% | +$14.36M |
| Truist Financial Corporation(TFC) | 2,944,468 | 2,543,279 | -401,189 | $135.36M | $126.71M | 3.86% | -$8.65M |
| Wells Fargo & Company(WFC) | 1,311,804 | 1,296,335 | -15,469 | $104.43M | $107.13M | 3.27% | +$2.70M |
| Intercontinental Exchange, Inc.(ICE) | 1,121,369 | 777,394 | -343,975 | $176.37M | $95.70M | 2.92% | -$80.66M |
| LPL Financial Holdings Inc.(LPLA) | 247,123 | 318,896 | +71,773 | $74.34M | $89.83M | 2.74% | +$15.48M |
| Lennar CorporationCL A(LEN) | 848,455 | 955,302 | +106,847 | $73.68M | $86.45M | 2.64% | +$12.77M |
| KeyCorp(KEY) | 3,897,550 | 3,674,051 | -223,499 | $78.15M | $84.69M | 2.58% | +$6.54M |
| Citizens Financial Group, Inc.(CFG) | 376,516 | 1,186,851 | +810,335 | $22.58M | $83.16M | 2.54% | +$60.58M |
| HCA Healthcare, Inc.(HCA) | 86,738 | 193,779 | +107,041 | $41.05M | $75.55M | 2.30% | +$34.50M |
| Berkshire Hathaway Inc DelCL B | 0 | 136,632 | +136,632 | $0 | $68.37M | 2.08% | +$68.37M |
| S&P Global Inc.(SPGI) | 0 | 166,402 | +166,402 | $0 | $67.77M | 2.07% | +$67.77M |
| Reinsurance Group of America, Incorporated(RGA) | 218,452 | 302,383 | +83,931 | $44.60M | $64.30M | 1.96% | +$19.70M |
| PulteGroup, Inc.(PHM) | 12,721 | 441,025 | +428,304 | $1.50M | $60.51M | 1.85% | +$59.02M |
| Elevance Health, Inc.(ELV) | 229,145 | 155,742 | -73,403 | $67.08M | $60.23M | 1.84% | -$6.85M |
| State Street Corporation(STT) | 679,195 | 343,477 | -335,718 | $85.96M | $58.25M | 1.78% | -$27.71M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 224,273 | +224,273 | $0 | $51.49M | 1.57% | +$51.49M |
| Regions Financial Corporation(RF) | 1,252,885 | 1,504,131 | +251,246 | $32.73M | $45.42M | 1.39% | +$12.70M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 122,661 | 172,242 | +49,581 | $35.66M | $45.02M | 1.37% | +$9.36M |
| Target Corporation(TGT) | 275,001 | 328,826 | +53,825 | $33.33M | $42.95M | 1.31% | +$9.62M |
| Paychex, Inc.(PAYX) | 61,137 | 400,110 | +338,973 | $5.63M | $39.34M | 1.20% | +$33.71M |
| Nasdaq, Inc.(NDAQ) | 405,030 | 463,850 | +58,820 | $34.38M | $36.56M | 1.11% | +$2.18M |
| American Intl Group Inc | 673,315 | 473,229 | -200,086 | $50.67M | $35.27M | 1.08% | -$15.40M |
| The Carlyle Group Inc.(CG) | 650,586 | 813,618 | +163,032 | $31.48M | $34.26M | 1.04% | +$2.78M |
| Stifel Financial Corp.(SF) | 424,078 | 478,332 | +54,254 | $31.35M | $33.37M | 1.02% | +$2.03M |
| UnitedHealth Group Incorporated(UNH) | 0 | 77,955 | +77,955 | $0 | $32.40M | 0.99% | +$32.40M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 235,880 | +235,880 | $0 | $31.26M | 0.95% | +$31.26M |
| Humana Inc.(HUM) | 0 | 73,353 | +73,353 | $0 | $29.14M | 0.89% | +$29.14M |
| Fiserv, Inc.(FISV) | 563,455 | 555,228 | -8,227 | $31.44M | $27.23M | 0.83% | -$4.21M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 11,443 | 13,076 | +1,633 | $21.57M | $27.21M | 0.83% | +$5.64M |
| Waste Connections, Inc.(WCN) | 128,674 | 141,324 | +12,650 | $20.90M | $23.56M | 0.72% | +$2.66M |
| Rocket Companies, Inc.CL A(RKT) | 1,378,728 | 1,443,447 | +64,719 | $19.65M | $22.73M | 0.69% | +$3.09M |
| Global Payments Inc.(GPN) | 376,182 | 299,462 | -76,720 | $25.32M | $21.73M | 0.66% | -$3.59M |
| Northern Trust Corporation(NTRS) | 358,117 | 124,142 | -233,975 | $49.98M | $21.58M | 0.66% | -$28.40M |
| Fidelity National Information Services, Inc.(FIS) | 743,864 | 537,335 | -206,529 | $34.89M | $20.89M | 0.64% | -$14.00M |
| DICK'S Sporting Goods, Inc.(DKS) | 13,756 | 89,442 | +75,686 | $2.73M | $20.29M | 0.62% | +$17.56M |
| Equitable Hldgs Inc | 0 | 445,828 | +445,828 | $0 | $19.56M | 0.60% | +$19.56M |
| Cintas Corporation(CTAS) | 3,895 | 113,370 | +109,475 | $658.8K | $19.28M | 0.59% | +$18.62M |
| American Homes 4 RentCL A(AMH) | 1,053,597 | 574,859 | -478,738 | $29.42M | $19.27M | 0.59% | -$10.15M |
| Citigroup Inc.(C) | 10,456 | 123,824 | +113,368 | $1.19M | $17.33M | 0.53% | +$16.14M |
| Jack Henry & Associates, Inc.(JKHY) | 143,659 | 122,126 | -21,533 | $22.70M | $16.82M | 0.51% | -$5.88M |
| SS&C Technologies Holdings, Inc.(SSNC) | 404,814 | 241,711 | -163,103 | $27.35M | $15.00M | 0.46% | -$12.36M |
| Everest Group, Ltd.(EG) | 65,707 | 41,657 | -24,050 | $21.48M | $14.88M | 0.45% | -$6.60M |
| Moelis & CompanyCL A(MC) | 181,247 | 219,265 | +38,018 | $10.33M | $14.34M | 0.44% | +$4.01M |
| Tradeweb Markets Inc.CL A(TW) | 114,509 | 133,335 | +18,826 | $13.47M | $13.29M | 0.41% | -$185.0K |
| Lincoln National Corporation(LNC) | 73,100 | 371,356 | +298,256 | $2.60M | $13.13M | 0.40% | +$10.53M |
| Salesforce, Inc.(CRM) | 0 | 81,189 | +81,189 | $0 | $12.72M | 0.39% | +$12.72M |
| Cincinnati Financial Corporation(CINF) | 0 | 68,404 | +68,404 | $0 | $12.66M | 0.39% | +$12.66M |
| SEI Investments Company(SEIC) | 464,241 | 139,223 | -325,018 | $36.43M | $12.21M | 0.37% | -$24.22M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 87,501 | +87,501 | $0 | $11.79M | 0.36% | +$11.79M |
| Axis Cap Hldgs LtdSHS SHS | 75,009 | 108,700 | +33,691 | $7.61M | $11.68M | 0.36% | +$4.07M |
| Block, Inc.CL A(XYZ) | 0 | 150,204 | +150,204 | $0 | $11.42M | 0.35% | +$11.42M |
| Unum Group(UNM) | 22,941 | 125,529 | +102,588 | $1.68M | $11.22M | 0.34% | +$9.55M |
| Berkley W R Corp | 138,955 | 155,851 | +16,896 | $9.21M | $10.99M | 0.34% | +$1.78M |
| Corpay, Inc.(CPAY) | 53,978 | 30,633 | -23,345 | $15.71M | $10.21M | 0.31% | -$5.50M |
| CoStar Group, Inc.(CSGP) | 515,387 | 356,512 | -158,875 | $20.79M | $10.10M | 0.31% | -$10.69M |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 71,882 | +71,882 | $0 | $9.64M | 0.29% | +$9.64M |
| Globe Life Inc | 107,691 | 51,589 | -56,102 | $14.99M | $9.22M | 0.28% | -$5.77M |
| Accenture Plc IrelandCL A SHS CLASS A | 345,945 | 69,625 | -276,320 | $68.60M | $8.66M | 0.26% | -$59.93M |
| Ares Management CorporationCL A(ARES) | 28,407 | 76,647 | +48,240 | $3.10M | $8.53M | 0.26% | +$5.43M |
| Simon Property Group, Inc.(SPG) | 132,995 | 34,270 | -98,725 | $24.81M | $7.66M | 0.23% | -$17.14M |
| Lowe's Companies, Inc.(LOW) | 115,404 | 34,094 | -81,310 | $27.27M | $7.52M | 0.23% | -$19.75M |
| Blackstone Inc.(BX) | 16,046 | 61,755 | +45,709 | $1.85M | $7.27M | 0.22% | +$5.42M |
| Verisk Analytics, Inc.(VRSK) | 52,630 | 40,113 | -12,517 | $9.99M | $7.20M | 0.22% | -$2.79M |
| Evercore Inc.CL A(EVR) | 34,376 | 20,325 | -14,051 | $10.26M | $6.94M | 0.21% | -$3.32M |
| EPAM Systems, Inc.(EPAM) | 77,394 | 81,171 | +3,777 | $10.48M | $6.44M | 0.20% | -$4.04M |
| Shift4 Payments, Inc.CL A(FOUR) | 70,899 | 130,707 | +59,808 | $3.10M | $6.36M | 0.19% | +$3.26M |
| Molina Healthcare, Inc.(MOH) | 54,049 | 26,474 | -27,575 | $7.20M | $6.05M | 0.18% | -$1.15M |
| StepStone Group Inc.CL A(STEP) | 66,503 | 143,222 | +76,719 | $3.17M | $5.92M | 0.18% | +$2.75M |
| Lazard, Inc.(LAZ) | 132,030 | 130,189 | -1,841 | $5.61M | $5.46M | 0.17% | -$148.5K |
| First American Financial Corporation(FAF) | 62,075 | 76,953 | +14,878 | $3.74M | $5.28M | 0.16% | +$1.54M |
| Coinbase Global, Inc.CL A(COIN) | 61,992 | 33,705 | -28,287 | $10.82M | $4.93M | 0.15% | -$5.90M |
| Primerica, Inc.(PRI) | 19,740 | 16,406 | -3,334 | $4.94M | $4.66M | 0.14% | -$281.9K |
| Franklin Templeton Inc.(BEN) | 299,474 | 135,726 | -163,748 | $7.07M | $4.52M | 0.14% | -$2.56M |
| NVR, Inc.(NVR) | 1,748 | 660 | -1,088 | $11.52M | $4.50M | 0.14% | -$7.02M |
| MarketAxess Holdings Inc.(MKTX) | 31,593 | 37,877 | +6,284 | $5.21M | $4.30M | 0.13% | -$913.6K |
| Equifax Inc.(EFX) | 0 | 25,606 | +25,606 | $0 | $4.06M | 0.12% | +$4.06M |
| Albertsons Companies Inc | 0 | 261,985 | +261,985 | $0 | $3.54M | 0.11% | +$3.54M |
| Zions Bancorporation, National Association(ZION) | 11,630 | 46,989 | +35,359 | $670.1K | $3.25M | 0.10% | +$2.58M |
| Brookfield Asset Management Ltd.CL A(BAM) | 11,361 | 66,461 | +55,100 | $505.0K | $2.98M | 0.09% | +$2.48M |
| Invesco Ltd.SHS(IVZ) | 47,227 | 111,148 | +63,921 | $1.15M | $2.93M | 0.09% | +$1.79M |
| Rollins, Inc.(ROL) | 50,438 | 60,321 | +9,883 | $2.69M | $2.52M | 0.08% | -$176.1K |
| Fair Isaac Corporation(FICO) | 8,769 | 2,000 | -6,769 | $9.36M | $2.39M | 0.07% | -$6.97M |
| Gartner, Inc.(IT) | 0 | 16,185 | +16,185 | $0 | $2.10M | 0.06% | +$2.10M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 22,807 | +22,807 | $0 | $1.99M | 0.06% | +$1.99M |
| Jefferies Financial Group Inc.(JEF) | 258,581 | 35,608 | -222,973 | $10.67M | $1.78M | 0.05% | -$8.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,997 | +1,997 | $0 | $1.49M | 0.05% | +$1.49M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 38,707 | 39,597 | +890 | $1.61M | $1.46M | 0.04% | -$158.1K |
| Workday, Inc.CL A(WDAY) | 44,580 | 11,444 | -33,136 | $5.79M | $1.40M | 0.04% | -$4.39M |
| First Horizon Corporation(FHN) | 49,186 | 54,576 | +5,390 | $1.12M | $1.40M | 0.04% | +$279.9K |
| UWM Holdings CorporationCL A(UWMC) | 124,927 | 608,556 | +483,629 | $452.2K | $1.39M | 0.04% | +$941.4K |
| Shopify Inc.CL A(SHOP) | 0 | 9,304 | +9,304 | $0 | $1.06M | 0.03% | +$1.06M |
| AutoZone, Inc.(AZO) | 89 | 322 | +233 | $300.6K | $1.03M | 0.03% | +$728.5K |
| Invitation Homes Inc.(INVH) | 0 | 33,521 | +33,521 | $0 | $1.01M | 0.03% | +$1.01M |
| ServiceNow, Inc.(NOW) | 0 | 9,908 | +9,908 | $0 | $983.7K | 0.03% | +$983.7K |
| Bgc Group IncCL A | 10,730 | 86,329 | +75,599 | $104.9K | $922.9K | 0.03% | +$817.9K |