Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc.(BLK) | 232,088 | 243,110 | +11,022 | $248.41M | $233.80M | 7.17% | -$14.61M |
| Mastercard IncorporatedCL A(MA) | 165,735 | 375,555 | +209,820 | $94.61M | $187.65M | 5.75% | +$93.04M |
| Bank America Corp | 2,950,460 | 3,824,154 | +873,694 | $162.28M | $186.43M | 5.72% | +$24.15M |
| Intercontinental Exchange, Inc.(ICE) | 336,946 | 1,121,369 | +784,423 | $54.57M | $176.37M | 5.41% | +$121.80M |
| Truist Financial Corporation(TFC) | 2,499,631 | 2,944,468 | +444,837 | $123.01M | $135.36M | 4.15% | +$12.35M |
| Huntington Bancshares Incorporated(HBAN) | 2,199,038 | 8,028,262 | +5,829,224 | $38.15M | $125.64M | 3.85% | +$87.49M |
| The Home Depot, Inc.(HD) | 98,818 | 317,929 | +219,111 | $34.00M | $104.56M | 3.21% | +$70.56M |
| Wells Fargo & Company(WFC) | 0 | 1,311,804 | +1,311,804 | $0 | $104.43M | 3.20% | +$104.43M |
| Aon plcCL A(AON) | 156,157 | 323,458 | +167,301 | $55.10M | $104.41M | 3.20% | +$49.30M |
| State Street Corporation(STT) | 0 | 679,195 | +679,195 | $0 | $85.96M | 2.64% | +$85.96M |
| Moody's Corporation(MCO) | 0 | 186,187 | +186,187 | $0 | $81.22M | 2.49% | +$81.22M |
| KeyCorp(KEY) | 3,407,387 | 3,897,550 | +490,163 | $70.33M | $78.15M | 2.40% | +$7.82M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 247,123 | +247,123 | $0 | $74.34M | 2.28% | +$74.34M |
| Lennar CorporationCL A(LEN) | 432,132 | 848,455 | +416,323 | $44.42M | $73.68M | 2.26% | +$29.26M |
| Accenture Plc IrelandCL A SHS CLASS A | 67,574 | 345,945 | +278,371 | $18.13M | $68.60M | 2.10% | +$50.47M |
| Elevance Health, Inc.(ELV) | 12,711 | 229,145 | +216,434 | $4.46M | $67.08M | 2.06% | +$62.63M |
| The Cigna Group(CI) | 115,980 | 214,012 | +98,032 | $31.92M | $57.09M | 1.75% | +$25.17M |
| Raymond James Financial, Inc.(RJF) | 232,759 | 359,339 | +126,580 | $37.38M | $52.03M | 1.60% | +$14.65M |
| American Intl Group Inc | 745,309 | 673,315 | -71,994 | $63.76M | $50.67M | 1.55% | -$13.09M |
| Northern Trust Corporation(NTRS) | 0 | 358,117 | +358,117 | $0 | $49.98M | 1.53% | +$49.98M |
| Reinsurance Group of America, Incorporated(RGA) | 136,545 | 218,452 | +81,907 | $27.78M | $44.60M | 1.37% | +$16.82M |
| HCA Healthcare, Inc.(HCA) | 8,398 | 86,738 | +78,340 | $3.92M | $41.05M | 1.26% | +$37.13M |
| SEI Investments Company(SEIC) | 651,166 | 464,241 | -186,925 | $53.41M | $36.43M | 1.12% | -$16.98M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 122,661 | +122,661 | $0 | $35.66M | 1.09% | +$35.66M |
| Fidelity National Information Services, Inc.(FIS) | 375,898 | 743,864 | +367,966 | $24.98M | $34.89M | 1.07% | +$9.91M |
| Nasdaq, Inc.(NDAQ) | 815,963 | 405,030 | -410,933 | $79.25M | $34.38M | 1.05% | -$44.87M |
| Capital One Financial Corporation(COF) | 0 | 186,027 | +186,027 | $0 | $33.94M | 1.04% | +$33.94M |
| Target Corporation(TGT) | 4,379 | 275,001 | +270,622 | $428.0K | $33.33M | 1.02% | +$32.90M |
| Regions Financial Corporation(RF) | 342,011 | 1,252,885 | +910,874 | $9.27M | $32.73M | 1.00% | +$23.46M |
| The Carlyle Group Inc.(CG) | 0 | 650,586 | +650,586 | $0 | $31.48M | 0.97% | +$31.48M |
| Fiserv, Inc.(FISV) | 164,342 | 563,455 | +399,113 | $11.04M | $31.44M | 0.96% | +$20.40M |
| Stifel Financial Corp.(SF) | 202,235 | 424,078 | +221,843 | $25.32M | $31.35M | 0.96% | +$6.02M |
| American Homes 4 RentCL A(AMH) | 0 | 1,053,597 | +1,053,597 | $0 | $29.42M | 0.90% | +$29.42M |
| SS&C Technologies Holdings, Inc.(SSNC) | 393,103 | 404,814 | +11,711 | $34.37M | $27.35M | 0.84% | -$7.01M |
| Lowe's Companies, Inc.(LOW) | 288,743 | 115,404 | -173,339 | $69.63M | $27.27M | 0.84% | -$42.37M |
| Assurant, Inc.(AIZ) | 0 | 117,528 | +117,528 | $0 | $25.60M | 0.78% | +$25.60M |
| Global Payments Inc.(GPN) | 319,767 | 376,182 | +56,415 | $24.75M | $25.32M | 0.78% | +$567.1K |
| Simon Property Group, Inc.(SPG) | 98,848 | 132,995 | +34,147 | $18.30M | $24.81M | 0.76% | +$6.51M |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 143,659 | +143,659 | $0 | $22.70M | 0.70% | +$22.70M |
| Citizens Financial Group, Inc.(CFG) | 964,207 | 376,516 | -587,691 | $56.32M | $22.58M | 0.69% | -$33.74M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 11,443 | +11,443 | $0 | $21.57M | 0.66% | +$21.57M |
| Everest Group, Ltd.(EG) | 40,305 | 65,707 | +25,402 | $13.68M | $21.48M | 0.66% | +$7.80M |
| Waste Connections, Inc.(WCN) | 97,159 | 128,674 | +31,515 | $17.04M | $20.90M | 0.64% | +$3.86M |
| CoStar Group, Inc.(CSGP) | 316,860 | 515,387 | +198,527 | $21.31M | $20.79M | 0.64% | -$515.0K |
| Rocket Companies, Inc.CL A(RKT) | 413,673 | 1,378,728 | +965,055 | $8.01M | $19.65M | 0.60% | +$11.64M |
| Voya Financial, Inc.(VOYA) | 195,873 | 286,296 | +90,423 | $14.59M | $19.56M | 0.60% | +$4.97M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 10,724 | 283,547 | +272,823 | $890.1K | $17.40M | 0.53% | +$16.51M |
| Affiliated Managers Group | 14,885 | 61,489 | +46,604 | $4.29M | $17.01M | 0.52% | +$12.72M |
| Arch Cap Group Ltd ORD | 0 | 169,465 | +169,465 | $0 | $16.27M | 0.50% | +$16.27M |
| Costco Wholesale Corporation(COST) | 0 | 16,174 | +16,174 | $0 | $16.12M | 0.49% | +$16.12M |
| Corpay, Inc.(CPAY) | 58,415 | 53,978 | -4,437 | $17.58M | $15.71M | 0.48% | -$1.87M |
| Globe Life Inc | 100,601 | 107,691 | +7,090 | $14.07M | $14.99M | 0.46% | +$917.3K |
| Tradeweb Markets Inc.CL A(TW) | 0 | 114,509 | +114,509 | $0 | $13.47M | 0.41% | +$13.47M |
| PayPal Holdings, Inc.(PYPL) | 0 | 275,218 | +275,218 | $0 | $12.45M | 0.38% | +$12.45M |
| NVR, Inc.(NVR) | 0 | 1,748 | +1,748 | $0 | $11.52M | 0.35% | +$11.52M |
| Oracle Corporation(ORCL) | 0 | 77,984 | +77,984 | $0 | $11.47M | 0.35% | +$11.47M |
| Coinbase Global, Inc.CL A(COIN) | 11,118 | 61,992 | +50,874 | $2.51M | $10.82M | 0.33% | +$8.31M |
| Jefferies Financial Group Inc.(JEF) | 93,171 | 258,581 | +165,410 | $5.77M | $10.67M | 0.33% | +$4.90M |
| EPAM Systems, Inc.(EPAM) | 7,169 | 77,394 | +70,225 | $1.47M | $10.48M | 0.32% | +$9.01M |
| Moelis & CompanyCL A(MC) | 0 | 181,247 | +181,247 | $0 | $10.33M | 0.32% | +$10.33M |
| Evercore Inc.CL A(EVR) | 22,049 | 34,376 | +12,327 | $7.50M | $10.26M | 0.31% | +$2.76M |
| Verisk Analytics, Inc.(VRSK) | 0 | 52,630 | +52,630 | $0 | $9.99M | 0.31% | +$9.99M |
| Morgan Stanley(MS) | 0 | 57,609 | +57,609 | $0 | $9.48M | 0.29% | +$9.48M |
| Fair Isaac Corporation(FICO) | 4,650 | 8,769 | +4,119 | $7.86M | $9.36M | 0.29% | +$1.50M |
| Berkley W R Corp | 53,301 | 138,955 | +85,654 | $3.74M | $9.21M | 0.28% | +$5.47M |
| Markel Group Inc.(MKL) | 0 | 4,615 | +4,615 | $0 | $8.83M | 0.27% | +$8.83M |
| Axis Cap Hldgs LtdSHS SHS | 0 | 75,009 | +75,009 | $0 | $7.61M | 0.23% | +$7.61M |
| Molina Healthcare, Inc.(MOH) | 0 | 54,049 | +54,049 | $0 | $7.20M | 0.22% | +$7.20M |
| Franklin Templeton Inc.(BEN) | 904,970 | 299,474 | -605,496 | $21.62M | $7.07M | 0.22% | -$14.55M |
| Ameriprise Financial, Inc.(AMP) | 206,992 | 15,730 | -191,262 | $101.50M | $6.99M | 0.21% | -$94.51M |
| Ally Financial Inc.(ALLY) | 19,076 | 176,363 | +157,287 | $864.0K | $6.92M | 0.21% | +$6.05M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 144,592 | +144,592 | $0 | $6.63M | 0.20% | +$6.63M |
| TPG Inc.CL A(TPG) | 47,337 | 153,700 | +106,363 | $3.02M | $6.23M | 0.19% | +$3.20M |
| Jones Lang LaSalle Incorporated(JLL) | 29,499 | 19,892 | -9,607 | $9.93M | $6.05M | 0.19% | -$3.87M |
| Workday, Inc.CL A(WDAY) | 0 | 44,580 | +44,580 | $0 | $5.79M | 0.18% | +$5.79M |
| Paychex, Inc.(PAYX) | 2,667 | 61,137 | +58,470 | $299.2K | $5.63M | 0.17% | +$5.33M |
| Lazard, Inc.(LAZ) | 0 | 132,030 | +132,030 | $0 | $5.61M | 0.17% | +$5.61M |
| Dollar General Corporation(DG) | 3,488 | 47,172 | +43,684 | $463.1K | $5.60M | 0.17% | +$5.14M |
| MarketAxess Holdings Inc.(MKTX) | 39,971 | 31,593 | -8,378 | $7.24M | $5.21M | 0.16% | -$2.03M |
| Primerica, Inc.(PRI) | 68,810 | 19,740 | -49,070 | $17.78M | $4.94M | 0.15% | -$12.83M |
| Miami International Holdings, Inc.(MIAX) | 17,188 | 123,353 | +106,165 | $762.8K | $4.80M | 0.15% | +$4.04M |
| Radian Group Inc.(RDN) | 0 | 140,726 | +140,726 | $0 | $4.66M | 0.14% | +$4.66M |
| TransUnion(TRU) | 0 | 63,224 | +63,224 | $0 | $4.37M | 0.13% | +$4.37M |
| Toast, Inc.CL A(TOST) | 0 | 158,812 | +158,812 | $0 | $4.21M | 0.13% | +$4.21M |
| Chubb Ltd Switz COM | 241,386 | 12,797 | -228,589 | $75.34M | $4.17M | 0.13% | -$71.17M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 121,657 | +121,657 | $0 | $4.10M | 0.13% | +$4.10M |
| First American Financial Corporation(FAF) | 10,819 | 62,075 | +51,256 | $664.7K | $3.74M | 0.11% | +$3.08M |
| D.R. Horton, Inc.(DHI) | 0 | 26,555 | +26,555 | $0 | $3.64M | 0.11% | +$3.64M |
| StepStone Group Inc.CL A(STEP) | 130,221 | 66,503 | -63,718 | $8.36M | $3.17M | 0.10% | -$5.18M |
| Shift4 Payments, Inc.CL A(FOUR) | 10,498 | 70,899 | +60,401 | $661.1K | $3.10M | 0.10% | +$2.44M |
| Ares Management CorporationCL A(ARES) | 0 | 28,407 | +28,407 | $0 | $3.10M | 0.10% | +$3.10M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 13,756 | +13,756 | $0 | $2.73M | 0.08% | +$2.73M |
| Rollins, Inc.(ROL) | 0 | 50,438 | +50,438 | $0 | $2.69M | 0.08% | +$2.69M |
| Lincoln National Corporation(LNC) | 0 | 73,100 | +73,100 | $0 | $2.60M | 0.08% | +$2.60M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 64,075 | 71,949 | +7,874 | $2.62M | $2.44M | 0.07% | -$174.2K |
| Hamilton Lane IncorporatedCL A(HLNE) | 46,532 | 22,568 | -23,964 | $6.25M | $2.24M | 0.07% | -$4.01M |
| Blackstone Inc.(BX) | 236,191 | 16,046 | -220,145 | $36.41M | $1.85M | 0.06% | -$34.56M |
| Unum Group(UNM) | 0 | 22,941 | +22,941 | $0 | $1.68M | 0.05% | +$1.68M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 34,995 | 38,707 | +3,712 | $1.50M | $1.61M | 0.05% | +$111.8K |
| O'Reilly Automotive, Inc.(ORLY) | 3,301 | 17,012 | +13,711 | $301.1K | $1.57M | 0.05% | +$1.27M |