Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 336,946 | 1,121,369 | +784,423 | 54,572 | 176,369 | 5.41% | +121,797 |
| WELLS FARGO & CO(WFC) | 0 | 1,311,804 | +1,311,804 | 0 | 104,433 | 3.20% | +104,433 |
| MASTERCARD INCORPORATED(MA) | 165,735 | 375,555 | +209,820 | 94,615 | 187,650 | 5.75% | +93,035 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,199,038 | 8,028,262 | +5,829,224 | 38,153 | 125,642 | 3.85% | +87,489 |
| STATE STR CORP(STT) | 0 | 679,195 | +679,195 | 0 | 85,959 | 2.64% | +85,959 |
| MOODYS CORP(MCO) | 0 | 186,187 | +186,187 | 0 | 81,224 | 2.49% | +81,224 |
| LPL FINL HLDGS INC(LPLA) | 0 | 247,123 | +247,123 | 0 | 74,342 | 2.28% | +74,342 |
| HOME DEPOT INC(HD) | 98,818 | 317,929 | +219,111 | 34,003 | 104,564 | 3.21% | +70,560 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 12,711 | 229,145 | +216,434 | 4,456 | 67,082 | 2.06% | +62,626 |
| ACCENTURE PLC IRELAND SHS CLASS A | 67,574 | 345,945 | +278,371 | 18,130 | 68,597 | 2.10% | +50,467 |
| NORTHERN TR CORP(NTRS) | 0 | 358,117 | +358,117 | 0 | 49,982 | 1.53% | +49,982 |
| AON PLC(AON) | 156,157 | 323,458 | +167,301 | 55,105 | 104,406 | 3.20% | +49,301 |
| HCA HEALTHCARE INC(HCA) | 8,398 | 86,738 | +78,340 | 3,921 | 41,048 | 1.26% | +37,127 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 122,661 | +122,661 | 0 | 35,658 | 1.09% | +35,658 |
| CAPITAL ONE FINL CORP(COF) | 0 | 186,027 | +186,027 | 0 | 33,937 | 1.04% | +33,937 |
| TARGET CORP(TGT) | 4,379 | 275,001 | +270,622 | 428 | 33,330 | 1.02% | +32,902 |
| CARLYLE GROUP INC(CG) | 0 | 650,586 | +650,586 | 0 | 31,482 | 0.97% | +31,482 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 1,053,597 | +1,053,597 | 0 | 29,416 | 0.90% | +29,416 |
| LENNAR CORP(LEN) | 432,132 | 848,455 | +416,323 | 44,423 | 73,680 | 2.26% | +29,257 |
| ASSURANT INC(AIZ) | 0 | 117,528 | +117,528 | 0 | 25,599 | 0.78% | +25,599 |
| THE CIGNA GROUP(CI) | 115,980 | 214,012 | +98,032 | 31,921 | 57,088 | 1.75% | +25,167 |
| BANK AMERICA CORP | 2,950,460 | 3,824,154 | +873,694 | 162,275 | 186,428 | 5.72% | +24,152 |
| REGIONS FINANCIAL CORP NEW(RF) | 342,011 | 1,252,885 | +910,874 | 9,268 | 32,725 | 1.00% | +23,457 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 143,659 | +143,659 | 0 | 22,704 | 0.70% | +22,704 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 11,443 | +11,443 | 0 | 21,566 | 0.66% | +21,566 |
| FISERV INC(FISV) | 164,342 | 563,455 | +399,113 | 11,039 | 31,441 | 0.96% | +20,402 |
| REINSURANCE GROUP AMER INC(RGA) | 136,545 | 218,452 | +81,907 | 27,781 | 44,599 | 1.37% | +16,818 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 10,724 | 283,547 | +272,823 | 890 | 17,396 | 0.53% | +16,506 |
| ARCH CAP GROUP LTD ORD | 0 | 169,465 | +169,465 | 0 | 16,267 | 0.50% | +16,267 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 16,174 | +16,174 | 0 | 16,116 | 0.49% | +16,116 |
| RAYMOND JAMES FINL INC(RJF) | 232,759 | 359,339 | +126,580 | 37,379 | 52,029 | 1.60% | +14,650 |
| TRADEWEB MKTS INC(TW) | 0 | 114,509 | +114,509 | 0 | 13,473 | 0.41% | +13,473 |
| AFFILIATED MANAGERS GROUP | 14,885 | 61,489 | +46,604 | 4,291 | 17,014 | 0.52% | +12,723 |
| PAYPAL HLDGS INC(PYPL) | 0 | 275,218 | +275,218 | 0 | 12,448 | 0.38% | +12,448 |
| TRUIST FINL CORP(TFC) | 2,499,631 | 2,944,468 | +444,837 | 123,007 | 135,357 | 4.15% | +12,350 |
| ROCKET COS INC(RKT) | 413,673 | 1,378,728 | +965,055 | 8,009 | 19,647 | 0.60% | +11,638 |
| NVR INC(NVR) | 0 | 1,748 | +1,748 | 0 | 11,519 | 0.35% | +11,519 |
| ORACLE CORP(ORCL) | 0 | 77,984 | +77,984 | 0 | 11,472 | 0.35% | +11,472 |
| MOELIS & CO(MC) | 0 | 181,247 | +181,247 | 0 | 10,331 | 0.32% | +10,331 |
| VERISK ANALYTICS INC(VRSK) | 0 | 52,630 | +52,630 | 0 | 9,987 | 0.31% | +9,987 |
| FIDELITY NATL INFORMATION SV(FIS) | 375,898 | 743,864 | +367,966 | 24,982 | 34,895 | 1.07% | +9,912 |
| MORGAN STANLEY(MS) | 0 | 57,609 | +57,609 | 0 | 9,481 | 0.29% | +9,481 |
| EPAM SYS INC(EPAM) | 7,169 | 77,394 | +70,225 | 1,469 | 10,479 | 0.32% | +9,010 |
| MARKEL GROUP INC(MKL) | 0 | 4,615 | +4,615 | 0 | 8,833 | 0.27% | +8,833 |
| COINBASE GLOBAL INC(COIN) | 11,118 | 61,992 | +50,874 | 2,514 | 10,824 | 0.33% | +8,310 |
| KEYCORP(KEY) | 3,407,387 | 3,897,550 | +490,163 | 70,328 | 78,146 | 2.40% | +7,817 |
| EVEREST GROUP LTD(EG) | 40,305 | 65,707 | +25,402 | 13,678 | 21,476 | 0.66% | +7,799 |
| AXIS CAP HLDGS LTD SHS | 0 | 75,009 | +75,009 | 0 | 7,607 | 0.23% | +7,607 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 54,049 | +54,049 | 0 | 7,205 | 0.22% | +7,205 |
| AFFIRM HLDGS INC(AFRM) | 0 | 144,592 | +144,592 | 0 | 6,625 | 0.20% | +6,625 |
| SIMON PPTY GROUP INC NEW(SPG) | 98,848 | 132,995 | +34,147 | 18,298 | 24,808 | 0.76% | +6,510 |
| ALLY FINL INC(ALLY) | 19,076 | 176,363 | +157,287 | 864 | 6,919 | 0.21% | +6,055 |
| STIFEL FINL CORP(SF) | 202,235 | 424,078 | +221,843 | 25,324 | 31,348 | 0.96% | +6,024 |
| WORKDAY INC(WDAY) | 0 | 44,580 | +44,580 | 0 | 5,792 | 0.18% | +5,792 |
| LAZARD INC(LAZ) | 0 | 132,030 | +132,030 | 0 | 5,609 | 0.17% | +5,609 |
| BERKLEY W R CORP | 53,301 | 138,955 | +85,654 | 3,737 | 9,210 | 0.28% | +5,472 |
| PAYCHEX INC(PAYX) | 2,667 | 61,137 | +58,470 | 299 | 5,632 | 0.17% | +5,333 |
| DOLLAR GEN CORP(DG) | 3,488 | 47,172 | +43,684 | 463 | 5,601 | 0.17% | +5,138 |
| VOYA FINANCIAL INC(VOYA) | 195,873 | 286,296 | +90,423 | 14,591 | 19,560 | 0.60% | +4,969 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 93,171 | 258,581 | +165,410 | 5,774 | 10,672 | 0.33% | +4,898 |
| RADIAN GROUP INC(RDN) | 0 | 140,726 | +140,726 | 0 | 4,655 | 0.14% | +4,655 |
| TRANSUNION(TRU) | 0 | 63,224 | +63,224 | 0 | 4,374 | 0.13% | +4,374 |
| TOAST INC(TOST) | 0 | 158,812 | +158,812 | 0 | 4,210 | 0.13% | +4,210 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 121,657 | +121,657 | 0 | 4,105 | 0.13% | +4,105 |
| MIAMI INTL HLDGS INC(MIAX) | 17,188 | 123,353 | +106,165 | 763 | 4,801 | 0.15% | +4,038 |
| WASTE CONNECTIONS INC(WCN) | 97,159 | 128,674 | +31,515 | 17,038 | 20,902 | 0.64% | +3,864 |
| D R HORTON INC(DHI) | 0 | 26,555 | +26,555 | 0 | 3,644 | 0.11% | +3,644 |
| TPG INC(TPG) | 47,337 | 153,700 | +106,363 | 3,022 | 6,226 | 0.19% | +3,204 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 28,407 | +28,407 | 0 | 3,099 | 0.10% | +3,099 |
| FIRST AMERN FINL CORP(FAF) | 10,819 | 62,075 | +51,256 | 665 | 3,743 | 0.11% | +3,078 |
| EVERCORE INC(EVR) | 22,049 | 34,376 | +12,327 | 7,502 | 10,262 | 0.31% | +2,759 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 13,756 | +13,756 | 0 | 2,728 | 0.08% | +2,728 |
| ROLLINS INC(ROL) | 0 | 50,438 | +50,438 | 0 | 2,694 | 0.08% | +2,694 |
| LINCOLN NATL CORP IND(LNC) | 0 | 73,100 | +73,100 | 0 | 2,595 | 0.08% | +2,595 |
| SHIFT4 PMTS INC(FOUR) | 10,498 | 70,899 | +60,401 | 661 | 3,100 | 0.10% | +2,439 |
| UNUM GROUP(UNM) | 0 | 22,941 | +22,941 | 0 | 1,675 | 0.05% | +1,675 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 17,410 | +17,410 | 0 | 1,522 | 0.05% | +1,522 |
| FAIR ISAAC CORP(FICO) | 4,650 | 8,769 | +4,119 | 7,861 | 9,361 | 0.29% | +1,500 |
| PULTE GROUP INC(PHM) | 0 | 12,721 | +12,721 | 0 | 1,496 | 0.05% | +1,496 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,301 | 17,012 | +13,711 | 301 | 1,570 | 0.05% | +1,269 |
| ROSS STORES INC(ROST) | 0 | 5,171 | +5,171 | 0 | 1,120 | 0.03% | +1,120 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 49,186 | +49,186 | 0 | 1,119 | 0.03% | +1,119 |
| GLOBE LIFE INC | 100,601 | 107,691 | +7,090 | 14,070 | 14,987 | 0.46% | +917 |
| CHIME FINL INC(CHYM) | 15,739 | 64,759 | +49,020 | 396 | 1,213 | 0.04% | +817 |
| KB HOME(KBH) | 0 | 15,353 | +15,353 | 0 | 795 | 0.02% | +795 |
| COREBRIDGE FINL INC(CRBD) | 0 | 27,419 | +27,419 | 0 | 654 | 0.02% | +654 |
| GLOBAL PMTS INC(GPN) | 319,767 | 376,182 | +56,415 | 24,750 | 25,317 | 0.78% | +567 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 11,361 | +11,361 | 0 | 505 | 0.02% | +505 |
| ETORO GROUP LTD(ETOR) | 10,663 | 25,050 | +14,387 | 375 | 752 | 0.02% | +378 |
| AUTOZONE INC(AZO) | 0 | 89 | +89 | 0 | 301 | 0.01% | +301 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 3,513 | +3,513 | 0 | 263 | 0.01% | +263 |
| BURLINGTON STORES INC(BURL) | 1,609 | 2,227 | +618 | 465 | 725 | 0.02% | +260 |
| CENTENE CORP DEL(CNC) | 0 | 7,821 | +7,821 | 0 | 256 | 0.01% | +256 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,513 | +1,513 | 0 | 246 | 0.01% | +246 |
| GFL ENVIRONMENTAL INC(GFL) | 34,995 | 38,707 | +3,712 | 1,503 | 1,615 | 0.05% | +112 |
| ZIONS BANCORPORATION NATL AS(ZION) | 10,616 | 11,630 | +1,014 | 621 | 670 | 0.02% | +49 |
| AMERICAN FINANCIAL GROUP INC | 4,462 | 4,935 | +473 | 610 | 630 | 0.02% | +20 |
| FIVE BELOW INC(FIVE) | 1,395 | 1,003 | -392 | 263 | 229 | 0.01% | -34 |
| KLARNA GROUP PLC(KLAR) | 21,764 | 41,975 | +20,211 | 629 | 549 | 0.02% | -80 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 64,075 | 71,949 | +7,874 | 2,617 | 2,443 | 0.07% | -174 |