Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 94,650 | 265,970 | +171,320 | 49,840 | 145,783 | 5.93% | +95,944 |
| KKR & CO INC(KKR) | 139,189 | 979,382 | +840,193 | 20,587 | 113,226 | 4.61% | +92,639 |
| BANK AMERICA CORP | 1,685,789 | 3,252,031 | +1,566,242 | 74,090 | 135,707 | 5.52% | +61,617 |
| BLACKROCK INC(BLK) | 119,275 | 189,403 | +70,128 | 122,270 | 179,266 | 7.29% | +56,996 |
| AON PLC(AON) | 0 | 252,614 | +252,614 | 0 | 100,816 | 4.10% | +100,816 |
| AMERICAN EXPRESS CO(AXP) | 59,552 | 247,791 | +188,239 | 17,674 | 66,668 | 2.71% | +48,994 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 187,173 | 595,220 | +408,047 | 14,184 | 57,416 | 2.34% | +43,232 |
| MORGAN STANLEY(MS) | 0 | 284,611 | +284,611 | 0 | 33,206 | 1.35% | +33,206 |
| TOLL BROTHERS INC(TOL) | 0 | 288,730 | +288,730 | 0 | 30,487 | 1.24% | +30,487 |
| S&P GLOBAL INC(SPGI) | 0 | 54,565 | +54,565 | 0 | 27,724 | 1.13% | +27,724 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 451,297 | +451,297 | 0 | 33,703 | 1.37% | +33,703 |
| NORTHERN TR CORP(NTRS) | 91,190 | 333,577 | +242,387 | 9,347 | 32,907 | 1.34% | +23,560 |
| ACCENTURE PLC IRELAND SHS CLASS A | 102,663 | 190,981 | +88,318 | 36,116 | 59,594 | 2.42% | +23,478 |
| AUTOMATIC DATA PROCESSING IN | 0 | 68,571 | +68,571 | 0 | 20,950 | 0.85% | +20,950 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 256,305 | +256,305 | 0 | 20,064 | 0.82% | +20,064 |
| ALLSTATE CORP(ALL) | 0 | 210,682 | +210,682 | 0 | 43,626 | 1.78% | +43,626 |
| WASTE MGMT INC DEL(WM) | 0 | 85,113 | +85,113 | 0 | 19,705 | 0.80% | +19,705 |
| MSCI INC(MSCI) | 0 | 31,909 | +31,909 | 0 | 18,045 | 0.73% | +18,045 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 673,729 | 686,279 | +12,550 | 100,392 | 118,383 | 4.82% | +17,991 |
| TRANSUNION(TRU) | 0 | 211,205 | +211,205 | 0 | 17,528 | 0.71% | +17,528 |
| REINSURANCE GRP OF AMERICA I(RGA) | 156,243 | 258,256 | +102,013 | 33,378 | 50,851 | 2.07% | +17,472 |
| WALMART INC(WMT) | 96,412 | 265,888 | +169,476 | 8,711 | 23,342 | 0.95% | +14,631 |
| CINCINNATI FINL CORP(CINF) | 0 | 95,561 | +95,561 | 0 | 14,116 | 0.57% | +14,116 |
| SIMON PPTY GROUP INC NEW(SPG) | 89,614 | 176,891 | +87,277 | 15,432 | 29,378 | 1.20% | +13,946 |
| VOYA FINANCIAL INC(VOYA) | 0 | 201,137 | +201,137 | 0 | 13,629 | 0.55% | +13,629 |
| CITIZENS FINL GROUP INC(CFG) | 698,988 | 1,075,548 | +376,560 | 30,588 | 44,065 | 1.79% | +13,477 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 184,133 | +184,133 | 0 | 62,228 | 2.53% | +62,228 |
| FACTSET RESH SYS INC(FDS) | 1,811 | 27,458 | +25,647 | 870 | 12,484 | 0.51% | +11,614 |
| TARGET CORP(TGT) | 0 | 128,028 | +128,028 | 0 | 13,361 | 0.54% | +13,361 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 127,364 | +127,364 | 0 | 9,408 | 0.38% | +9,408 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 4,849 | +4,849 | 0 | 8,991 | 0.37% | +8,991 |
| KEYCORP(KEY) | 2,229,422 | 2,940,330 | +710,908 | 38,212 | 47,016 | 1.91% | +8,804 |
| PRIMERICA INC(PRI) | 0 | 30,536 | +30,536 | 0 | 8,688 | 0.35% | +8,688 |
| STIFEL FINL CORP(SF) | 32,909 | 129,023 | +96,114 | 3,491 | 12,162 | 0.49% | +8,671 |
| REGIONS FINANCIAL CORP NEW(RF) | 268,882 | 654,290 | +385,408 | 6,324 | 14,218 | 0.58% | +7,894 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 11,079 | 57,915 | +46,836 | 1,957 | 9,590 | 0.39% | +7,633 |
| UNUM GROUP(UNM) | 19,025 | 108,444 | +89,419 | 1,389 | 8,834 | 0.36% | +7,444 |
| BLOCK INC(XYZ) | 47,573 | 197,157 | +149,584 | 4,043 | 10,712 | 0.44% | +6,668 |
| TPG INC(TPG) | 20,610 | 161,967 | +141,357 | 1,295 | 7,682 | 0.31% | +6,387 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 20,444 | 44,370 | +23,926 | 4,622 | 10,758 | 0.44% | +6,136 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,501 | +10,501 | 0 | 5,500 | 0.22% | +5,500 |
| CARLYLE GROUP INC(CG)(Call) | 0 | 120,000 | +120,000 | 0 | 5,231 | — | +5,231 |
| AMERICAN FINL GROUP INC OHIO | 0 | 39,525 | +39,525 | 0 | 5,191 | 0.21% | +5,191 |
| SEI INVTS CO(SEIC) | 299,013 | 383,961 | +84,948 | 24,663 | 29,807 | 1.21% | +5,144 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 22,693 | +22,693 | 0 | 5,135 | 0.21% | +5,135 |
| ECOLAB INC(ECL) | 0 | 19,036 | +19,036 | 0 | 4,826 | 0.20% | +4,826 |
| GLOBAL PMTS INC(GPN)(Call) | 0 | 45,100 | +45,100 | 0 | 4,416 | — | +4,416 |
| COSTAR GROUP INC(CSGP) | 76,482 | 120,564 | +44,082 | 5,475 | 9,552 | 0.39% | +4,077 |
| JANUS HENDERSON GROUP PLC | 0 | 102,456 | +102,456 | 0 | 3,704 | 0.15% | +3,704 |
| GLOBANT S A COM | 0 | 30,320 | +30,320 | 0 | 3,569 | 0.15% | +3,569 |
| LAZARD INC(LAZ) | 0 | 81,958 | +81,958 | 0 | 3,549 | 0.14% | +3,549 |
| D R HORTON INC(DHI) | 0 | 26,857 | +26,857 | 0 | 3,414 | 0.14% | +3,414 |
| MARKEL GROUP INC(MKL) | 4,444 | 5,857 | +1,413 | 7,671 | 10,950 | 0.45% | +3,279 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 56,032 | +56,032 | 0 | 2,715 | 0.11% | +2,715 |
| SALESFORCE INC(CRM) | 30,320 | 47,754 | +17,434 | 10,137 | 12,815 | 0.52% | +2,678 |
| COPART INC(CPRT) | 0 | 41,901 | +41,901 | 0 | 2,371 | 0.10% | +2,371 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,560 | +6,560 | 0 | 2,267 | 0.09% | +2,267 |
| HOULIHAN LOKEY INC(HLI) | 18,977 | 34,331 | +15,354 | 3,296 | 5,544 | 0.23% | +2,249 |
| MARKETAXESS HLDGS INC(MKTX) | 33,522 | 44,411 | +10,889 | 7,577 | 9,608 | 0.39% | +2,031 |
| ARAMARK(ARMK) | 0 | 56,208 | +56,208 | 0 | 1,940 | 0.08% | +1,940 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 37,957 | +37,957 | 0 | 1,834 | 0.07% | +1,834 |
| CENTENE CORP DEL(CNC) | 9,160 | 37,825 | +28,665 | 555 | 2,296 | 0.09% | +1,741 |
| BGC GROUP INC | 42,190 | 225,867 | +183,677 | 382 | 2,071 | 0.08% | +1,689 |
| STEPSTONE GROUP INC(STEP) | 0 | 30,384 | +30,384 | 0 | 1,587 | 0.06% | +1,587 |
| CORPAY INC(CPAY) | 0 | 26,691 | +26,691 | 0 | 9,308 | 0.38% | +9,308 |
| MARKETAXESS HLDGS INC(MKTX)(Put) | 0 | 5,000 | +5,000 | 0 | 1,082 | — | +1,082 |
| VIRTU FINL INC(VIRT) | 27,612 | 51,996 | +24,384 | 985 | 1,982 | 0.08% | +997 |
| WEX INC(WEX) | 0 | 5,918 | +5,918 | 0 | 929 | 0.04% | +929 |
| BILL HOLDINGS INC | 0 | 18,345 | +18,345 | 0 | 842 | 0.03% | +842 |
| FRONTDOOR INC(FTDR) | 0 | 20,938 | +20,938 | 0 | 804 | 0.03% | +804 |
| STATE STR CORP(STT) | 380,320 | 425,603 | +45,283 | 37,328 | 38,104 | 1.55% | +776 |
| US BANCORP DEL(USB) | 2,187,890 | 2,488,411 | +300,521 | 104,647 | 105,061 | 4.27% | +414 |
| INTUIT(INTU) | 24,327 | 25,502 | +1,175 | 15,290 | 15,658 | 0.64% | +368 |
| BJS WHSL CLUB HLDGS INC(BJ) | 91,292 | 70,726 | -20,566 | 8,157 | 8,070 | 0.33% | -87 |
| IRON MTN INC DEL(IRM) | 14,434 | 13,016 | -1,418 | 1,517 | 1,120 | 0.05% | -397 |
| FRANKLIN RESOURCES INC(BEN) | 20,216 | 0 | -20,216 | 410 | 0 | — | -410 |
| NORFOLK SOUTHN CORP(NSC) | 2,372 | 0 | -2,372 | 557 | 0 | — | -557 |
| CANADIAN NATL RY CO(CNI) | 8,200 | 0 | -8,200 | 832 | 0 | — | -832 |
| JONES LANG LASALLE INC(JLL) | 77,600 | 75,878 | -1,722 | 19,644 | 18,811 | 0.77% | -833 |
| CSX CORP(CSX) | 74,591 | 47,035 | -27,556 | 2,407 | 1,384 | 0.06% | -1,023 |
| ORACLE CORP(ORCL) | 59,895 | 63,996 | +4,101 | 9,981 | 8,947 | 0.36% | -1,034 |
| UWM HOLDINGS CORPORATION(UWMC) | 177,442 | 0 | -177,442 | 1,042 | 0 | — | -1,042 |
| MARQETA INC(MQ) | 327,056 | 25,929 | -301,127 | 1,240 | 107 | 0.00% | -1,133 |
| ROCKET COS INC(RKT) | 380,170 | 258,845 | -121,325 | 4,281 | 3,124 | 0.13% | -1,156 |
| HENRY JACK & ASSOC INC(JKHY) | 6,820 | 0 | -6,820 | 1,196 | 0 | — | -1,196 |
| UNION PAC CORP(UNP) | 9,416 | 0 | -9,416 | 2,147 | 0 | — | -2,147 |
| SHIFT4 PMTS INC(FOUR) | 51,535 | 38,251 | -13,284 | 5,348 | 3,125 | 0.13% | -2,223 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,562 | 0 | -13,562 | 2,881 | 0 | — | -2,881 |
| INVESCO LTD(IVZ) | 169,367 | 0 | -169,367 | 2,961 | 0 | — | -2,961 |
| MOELIS & CO(MC) | 48,201 | 0 | -48,201 | 3,561 | 0 | — | -3,561 |
| PRICE T ROWE GROUP INC(TROW) | 32,898 | 0 | -32,898 | 3,720 | 0 | — | -3,720 |
| AFFILIATED MANAGERS GROUP IN | 20,458 | 0 | -20,458 | 3,783 | 0 | — | -3,783 |
| TRADEWEB MKTS INC(TW) | 29,769 | 0 | -29,769 | 3,897 | 0 | — | -3,897 |
| ROBINHOOD MKTS INC(HOOD) | 228,799 | 109,831 | -118,968 | 8,525 | 4,571 | 0.19% | -3,954 |
| ARES MANAGEMENT CORPORATION(ARES) | 141,768 | 143,219 | +1,451 | 25,097 | 20,997 | 0.85% | -4,100 |
| ROLLINS INC(ROL) | 122,784 | 0 | -122,784 | 5,691 | 0 | — | -5,691 |
| ESSENT GROUP LTD(ESNT) | 105,393 | 0 | -105,393 | 5,738 | 0 | — | -5,738 |
| GLOBAL PMTS INC(GPN) | 202,164 | 165,467 | -36,697 | 22,654 | 16,203 | 0.66% | -6,452 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 117,685 | 0 | -117,685 | 6,607 | 0 | — | -6,607 |
| ADOBE INC(ADBE) | 20,323 | 5,155 | -15,168 | 9,037 | 1,977 | 0.08% | -7,060 |