Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 252,614 | 517,507 | +264,893 | 100,816 | 184,626 | 6.69% | +83,810 |
| BROWN & BROWN INC(BRO) | 0 | 700,592 | +700,592 | 0 | 77,675 | 2.81% | +77,675 |
| ALLSTATE CORP(ALL) | 210,682 | 513,355 | +302,673 | 43,626 | 103,343 | 3.74% | +59,718 |
| CHUBB LIMITED COM | 0 | 187,562 | +187,562 | 0 | 54,340 | 1.97% | +54,340 |
| TRUIST FINL CORP(TFC) | 1,382,277 | 2,513,170 | +1,130,893 | 56,881 | 108,041 | 3.91% | +51,160 |
| MOODYS CORP(MCO) | 0 | 81,043 | +81,043 | 0 | 40,650 | 1.47% | +40,650 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 184,133 | 327,485 | +143,352 | 62,228 | 100,374 | 3.63% | +38,146 |
| LENNAR CORP(LEN) | 0 | 333,791 | +333,791 | 0 | 36,921 | 1.34% | +36,921 |
| BLACKROCK INC(BLK) | 189,403 | 199,948 | +10,545 | 179,266 | 209,795 | 7.60% | +30,529 |
| AFLAC INC(AFL) | 0 | 287,779 | +287,779 | 0 | 30,349 | 1.10% | +30,349 |
| BLACKSTONE INC(BX) | 0 | 197,910 | +197,910 | 0 | 29,603 | 1.07% | +29,603 |
| CITIGROUP INC(C) | 958,530 | 1,091,315 | +132,785 | 68,046 | 92,893 | 3.36% | +24,847 |
| KEYCORP(KEY) | 2,940,330 | 4,063,490 | +1,123,160 | 47,016 | 70,786 | 2.56% | +23,770 |
| CITIZENS FINL GROUP INC(CFG) | 1,075,548 | 1,515,682 | +440,134 | 44,065 | 67,827 | 2.46% | +23,762 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 259,230 | +259,230 | 0 | 20,591 | 0.75% | +20,591 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 953,139 | +953,139 | 0 | 18,310 | 0.66% | +18,310 |
| JONES LANG LASALLE INC(JLL) | 75,878 | 144,753 | +68,875 | 18,811 | 37,025 | 1.34% | +18,214 |
| CARLYLE GROUP INC(CG) | 0 | 337,997 | +337,997 | 0 | 17,373 | 0.63% | +17,373 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 64,626 | 255,821 | +191,195 | 4,944 | 19,962 | 0.72% | +15,018 |
| GARTNER INC(IT) | 5,758 | 41,141 | +35,383 | 2,417 | 16,630 | 0.60% | +14,213 |
| MORGAN STANLEY(MS) | 284,611 | 327,342 | +42,731 | 33,206 | 46,109 | 1.67% | +12,904 |
| PROLOGIS INC.(PLD) | 0 | 115,874 | +115,874 | 0 | 12,181 | 0.44% | +12,181 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 214,954 | +214,954 | 0 | 12,050 | 0.44% | +12,050 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 57,915 | 385,087 | +327,172 | 9,590 | 21,338 | 0.77% | +11,748 |
| BJS WHSL CLUB HLDGS INC(BJ) | 70,726 | 181,903 | +111,177 | 8,070 | 19,615 | 0.71% | +11,545 |
| LOWES COS INC(LOW) | 125,901 | 181,248 | +55,347 | 29,364 | 40,213 | 1.46% | +10,850 |
| MASTERCARD INCORPORATED(MA) | 265,970 | 278,132 | +12,162 | 145,783 | 156,293 | 5.66% | +10,510 |
| ASSURANT INC(AIZ) | 0 | 51,498 | +51,498 | 0 | 10,170 | 0.37% | +10,170 |
| SEI INVTS CO(SEIC) | 383,961 | 442,288 | +58,327 | 29,807 | 39,744 | 1.44% | +9,937 |
| INVITATION HOMES INC(INVH) | 0 | 283,176 | +283,176 | 0 | 9,288 | 0.34% | +9,288 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 365,015 | +365,015 | 0 | 8,706 | 0.32% | +8,706 |
| GLOBAL PMTS INC(GPN) | 165,467 | 307,044 | +141,577 | 16,203 | 24,576 | 0.89% | +8,373 |
| EVEREST GROUP LTD(EG) | 13,476 | 37,781 | +24,305 | 4,896 | 12,840 | 0.46% | +7,944 |
| EVERCORE INC(EVR) | 0 | 29,244 | +29,244 | 0 | 7,896 | 0.29% | +7,896 |
| STIFEL FINL CORP(SF) | 129,023 | 191,986 | +62,963 | 12,162 | 19,924 | 0.72% | +7,763 |
| US BANCORP DEL(USB) | 2,488,411 | 2,490,049 | +1,638 | 105,061 | 112,675 | 4.08% | +7,614 |
| SIMON PPTY GROUP INC NEW(SPG) | 176,891 | 225,401 | +48,510 | 29,378 | 36,235 | 1.31% | +6,857 |
| EQUITABLE HLDGS INC | 0 | 116,109 | +116,109 | 0 | 6,514 | 0.24% | +6,514 |
| PRIMERICA INC(PRI) | 30,536 | 54,484 | +23,948 | 8,688 | 14,911 | 0.54% | +6,222 |
| TRANSUNION(TRU) | 211,205 | 249,132 | +37,927 | 17,528 | 21,924 | 0.79% | +4,396 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 72,781 | +72,781 | 0 | 3,980 | 0.14% | +3,980 |
| PAYCHEX INC(PAYX) | 0 | 26,581 | +26,581 | 0 | 3,866 | 0.14% | +3,866 |
| INSPERITY INC(NSP) | 0 | 58,190 | +58,190 | 0 | 3,498 | 0.13% | +3,498 |
| INVESCO LTD(IVZ) | 0 | 189,992 | +189,992 | 0 | 2,996 | 0.11% | +2,996 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,170 | +8,170 | 0 | 2,864 | 0.10% | +2,864 |
| ALLY FINL INC(ALLY) | 0 | 64,457 | +64,457 | 0 | 2,511 | 0.09% | +2,511 |
| UNITEDHEALTH GROUP INC(UNH) | 10,501 | 24,737 | +14,236 | 5,500 | 7,717 | 0.28% | +2,217 |
| GFL ENVIRONMENTAL INC(GFL) | 37,957 | 75,184 | +37,227 | 1,834 | 3,794 | 0.14% | +1,960 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 9,274 | +9,274 | 0 | 1,680 | 0.06% | +1,680 |
| WASTE CONNECTIONS INC(WCN) | 0 | 8,688 | +8,688 | 0 | 1,622 | 0.06% | +1,622 |
| FISERV INC(FISV) | 0 | 9,157 | +9,157 | 0 | 1,579 | 0.06% | +1,579 |
| LPL FINL HLDGS INC(LPLA) | 0 | 4,197 | +4,197 | 0 | 1,574 | 0.06% | +1,574 |
| STEPSTONE GROUP INC(STEP) | 30,384 | 55,668 | +25,284 | 1,587 | 3,090 | 0.11% | +1,503 |
| ETORO GROUP LTD(ETOR) | 0 | 20,143 | +20,143 | 0 | 1,341 | 0.05% | +1,341 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 4,228 | +4,228 | 0 | 1,027 | 0.04% | +1,027 |
| UNION PAC CORP(UNP) | 0 | 4,430 | +4,430 | 0 | 1,019 | 0.04% | +1,019 |
| PAYPAL HLDGS INC(PYPL) | 0 | 11,287 | +11,287 | 0 | 839 | 0.03% | +839 |
| MARQETA INC(MQ) | 25,929 | 138,250 | +112,321 | 107 | 806 | 0.03% | +699 |
| DOLLAR TREE INC(DLTR) | 0 | 7,040 | +7,040 | 0 | 697 | 0.03% | +697 |
| ROCKET COS INC(RKT) | 258,845 | 269,030 | +10,185 | 3,124 | 3,815 | 0.14% | +691 |
| ELEVANCE HEALTH INC(ELV) | 3,561 | 5,744 | +2,183 | 1,549 | 2,234 | 0.08% | +685 |
| AMERICAN FINL GROUP INC OHIO | 39,525 | 46,408 | +6,883 | 5,191 | 5,857 | 0.21% | +666 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,587 | +2,587 | 0 | 550 | 0.02% | +550 |
| IRON MTN INC DEL(IRM) | 13,016 | 15,876 | +2,860 | 1,120 | 1,628 | 0.06% | +509 |
| BGC GROUP INC | 225,867 | 249,676 | +23,809 | 2,071 | 2,554 | 0.09% | +483 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 13,070 | +13,070 | 0 | 277 | 0.01% | +277 |
| EPAM SYS INC(EPAM) | 0 | 1,545 | +1,545 | 0 | 273 | 0.01% | +273 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 4,792 | +4,792 | 0 | 249 | 0.01% | +249 |
| COPART INC(CPRT) | 41,901 | 53,348 | +11,447 | 2,371 | 2,618 | 0.09% | +247 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 51,385 | +51,385 | 0 | 213 | 0.01% | +213 |
| WEBSTER FINL CORP(WBS) | 0 | 3,826 | +3,826 | 0 | 209 | 0.01% | +209 |
| TOLL BROTHERS INC(TOL) | 288,730 | 268,187 | -20,543 | 30,487 | 30,608 | 1.11% | +121 |
| CENTENE CORP DEL(CNC) | 37,825 | 41,466 | +3,641 | 2,296 | 2,251 | 0.08% | -46 |
| BLOCK INC(XYZ) | 197,157 | 153,629 | -43,528 | 10,712 | 10,436 | 0.38% | -276 |
| FRONTDOOR INC(FTDR) | 20,938 | 0 | -20,938 | 804 | 0 | — | -804 |
| BILL HOLDINGS INC | 18,345 | 0 | -18,345 | 842 | 0 | — | -842 |
| WEX INC(WEX) | 5,918 | 0 | -5,918 | 929 | 0 | — | -929 |
| VIRTU FINL INC(VIRT) | 51,996 | 19,116 | -32,880 | 1,982 | 856 | 0.03% | -1,126 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 56,032 | 24,592 | -31,440 | 2,715 | 1,359 | 0.05% | -1,355 |
| CSX CORP(CSX) | 47,035 | 0 | -47,035 | 1,384 | 0 | — | -1,384 |
| COSTAR GROUP INC(CSGP) | 120,564 | 98,426 | -22,138 | 9,552 | 7,913 | 0.29% | -1,639 |
| BANK AMERICA CORP | 3,252,031 | 2,829,686 | -422,345 | 135,707 | 133,901 | 4.85% | -1,807 |
| ARAMARK(ARMK) | 56,208 | 0 | -56,208 | 1,940 | 0 | — | -1,940 |
| JANUS HENDERSON GROUP PLC | 102,456 | 45,048 | -57,408 | 3,704 | 1,750 | 0.06% | -1,954 |
| ADOBE INC(ADBE) | 5,155 | 0 | -5,155 | 1,977 | 0 | — | -1,977 |
| HCA HEALTHCARE INC(HCA) | 6,560 | 0 | -6,560 | 2,267 | 0 | — | -2,267 |
| MARKETAXESS HLDGS INC(MKTX) | 44,411 | 30,815 | -13,596 | 9,608 | 6,882 | 0.25% | -2,726 |
| SHIFT4 PMTS INC(FOUR) | 38,251 | 3,441 | -34,810 | 3,125 | 341 | 0.01% | -2,784 |
| GOLDMAN SACHS GROUP INC(GS) | 47,667 | 32,435 | -15,232 | 26,040 | 22,956 | 0.83% | -3,084 |
| MSCI INC(MSCI) | 31,909 | 25,574 | -6,335 | 18,045 | 14,750 | 0.53% | -3,295 |
| D R HORTON INC(DHI) | 26,857 | 0 | -26,857 | 3,414 | 0 | — | -3,414 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 4,849 | 2,827 | -2,022 | 8,991 | 5,531 | 0.20% | -3,460 |
| LAZARD INC(LAZ) | 81,958 | 0 | -81,958 | 3,549 | 0 | — | -3,549 |
| GLOBANT S A COM | 30,320 | 0 | -30,320 | 3,569 | 0 | — | -3,569 |
| MARKEL GROUP INC(MKL) | 5,857 | 3,579 | -2,278 | 10,950 | 7,149 | 0.26% | -3,802 |
| HOULIHAN LOKEY INC(HLI) | 34,331 | 8,829 | -25,502 | 5,544 | 1,589 | 0.06% | -3,956 |
| WASTE MGMT INC DEL(WM) | 85,113 | 66,874 | -18,239 | 19,705 | 15,302 | 0.55% | -4,402 |
| ROBINHOOD MKTS INC(HOOD) | 109,831 | 0 | -109,831 | 4,571 | 0 | — | -4,571 |
| ECOLAB INC(ECL) | 19,036 | 0 | -19,036 | 4,826 | 0 | — | -4,826 |
| CBOE GLOBAL MKTS INC(CBOE) | 22,693 | 0 | -22,693 | 5,135 | 0 | — | -5,135 |