Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc.(BLK) | 189,403 | 199,948 | +10,545 | $179.27M | $209.80M | 7.60% | +$30.53M |
| Aon plcCL A(AON) | 252,614 | 517,507 | +264,893 | $100.82M | $184.63M | 6.69% | +$83.81M |
| Mastercard IncorporatedCL A(MA) | 265,970 | 278,132 | +12,162 | $145.78M | $156.29M | 5.66% | +$10.51M |
| Bank America Corp | 3,252,031 | 2,829,686 | -422,345 | $135.71M | $133.90M | 4.85% | -$1.81M |
| U.S. Bancorp(USB) | 2,488,411 | 2,490,049 | +1,638 | $105.06M | $112.67M | 4.08% | +$7.61M |
| Truist Financial Corporation(TFC) | 1,382,277 | 2,513,170 | +1,130,893 | $56.88M | $108.04M | 3.91% | +$51.16M |
| The Allstate Corporation(ALL) | 210,682 | 513,355 | +302,673 | $43.63M | $103.34M | 3.74% | +$59.72M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 184,133 | 327,485 | +143,352 | $62.23M | $100.37M | 3.63% | +$38.15M |
| Citigroup Inc.(C) | 958,530 | 1,091,315 | +132,785 | $68.05M | $92.89M | 3.36% | +$24.85M |
| Intercontinental Exchange, Inc.(ICE) | 686,279 | 478,767 | -207,512 | $118.38M | $87.84M | 3.18% | -$30.54M |
| Brown & Brown, Inc.(BRO) | 0 | 700,592 | +700,592 | $0 | $77.67M | 2.81% | +$77.67M |
| KeyCorp(KEY) | 2,940,330 | 4,063,490 | +1,123,160 | $47.02M | $70.79M | 2.56% | +$23.77M |
| Citizens Financial Group, Inc.(CFG) | 1,075,548 | 1,515,682 | +440,134 | $44.07M | $67.83M | 2.46% | +$23.76M |
| Nasdaq, Inc.(NDAQ) | 1,204,321 | 704,499 | -499,822 | $91.36M | $63.00M | 2.28% | -$28.36M |
| American Intl Group Inc | 929,436 | 679,819 | -249,617 | $80.81M | $58.19M | 2.11% | -$22.62M |
| Chubb Limited COM | 0 | 187,562 | +187,562 | $0 | $54.34M | 1.97% | +$54.34M |
| SS&C Technologies Holdings, Inc.(SSNC) | 595,220 | 571,015 | -24,205 | $57.42M | $47.28M | 1.71% | -$10.14M |
| Morgan Stanley(MS) | 284,611 | 327,342 | +42,731 | $33.21M | $46.11M | 1.67% | +$12.90M |
| Moody's Corporation(MCO) | 0 | 81,043 | +81,043 | $0 | $40.65M | 1.47% | +$40.65M |
| Lowe's Companies, Inc.(LOW) | 125,901 | 181,248 | +55,347 | $29.36M | $40.21M | 1.46% | +$10.85M |
| SEI Investments Company(SEIC) | 383,961 | 442,288 | +58,327 | $29.81M | $39.74M | 1.44% | +$9.94M |
| American Express Company(AXP) | 247,791 | 122,093 | -125,698 | $66.67M | $38.95M | 1.41% | -$27.72M |
| Jones Lang LaSalle Incorporated(JLL) | 75,878 | 144,753 | +68,875 | $18.81M | $37.02M | 1.34% | +$18.21M |
| Lennar CorporationCL A(LEN) | 0 | 333,791 | +333,791 | $0 | $36.92M | 1.34% | +$36.92M |
| Simon Property Group, Inc.(SPG) | 176,891 | 225,401 | +48,510 | $29.38M | $36.24M | 1.31% | +$6.86M |
| Toll Brothers, Inc.(TOL) | 288,730 | 268,187 | -20,543 | $30.49M | $30.61M | 1.11% | +$121.2K |
| Aflac Incorporated(AFL) | 0 | 287,779 | +287,779 | $0 | $30.35M | 1.10% | +$30.35M |
| State Street Corporation(STT) | 425,603 | 279,577 | -146,026 | $38.10M | $29.73M | 1.08% | -$8.37M |
| Reinsurance Group of America, Incorporated(RGA) | 258,256 | 149,519 | -108,737 | $50.85M | $29.66M | 1.07% | -$21.19M |
| Blackstone Inc.(BX) | 0 | 197,910 | +197,910 | $0 | $29.60M | 1.07% | +$29.60M |
| Global Payments Inc.(GPN) | 165,467 | 307,044 | +141,577 | $16.20M | $24.58M | 0.89% | +$8.37M |
| Fidelity National Information Services, Inc.(FIS) | 451,297 | 288,202 | -163,095 | $33.70M | $23.46M | 0.85% | -$10.24M |
| The Goldman Sachs Group, Inc.(GS) | 47,667 | 32,435 | -15,232 | $26.04M | $22.96M | 0.83% | -$3.08M |
| TransUnion(TRU) | 211,205 | 249,132 | +37,927 | $17.53M | $21.92M | 0.79% | +$4.40M |
| Northern Trust Corporation(NTRS) | 333,577 | 172,375 | -161,202 | $32.91M | $21.86M | 0.79% | -$11.05M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 57,915 | 385,087 | +327,172 | $9.59M | $21.34M | 0.77% | +$11.75M |
| Principal Financial Group, Inc.(PFG) | 0 | 259,230 | +259,230 | $0 | $20.59M | 0.75% | +$20.59M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 64,626 | 255,821 | +191,195 | $4.94M | $19.96M | 0.72% | +$15.02M |
| Stifel Financial Corp.(SF) | 129,023 | 191,986 | +62,963 | $12.16M | $19.92M | 0.72% | +$7.76M |
| KKR & Co. Inc.(KKR) | 979,382 | 149,436 | -829,946 | $113.23M | $19.88M | 0.72% | -$93.35M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 70,726 | 181,903 | +111,177 | $8.07M | $19.61M | 0.71% | +$11.54M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 953,139 | +953,139 | $0 | $18.31M | 0.66% | +$18.31M |
| The Carlyle Group Inc.(CG) | 0 | 337,997 | +337,997 | $0 | $17.37M | 0.63% | +$17.37M |
| S&P Global Inc.(SPGI) | 54,565 | 32,359 | -22,206 | $27.72M | $17.06M | 0.62% | -$10.66M |
| Gartner, Inc.(IT) | 5,758 | 41,141 | +35,383 | $2.42M | $16.63M | 0.60% | +$14.21M |
| Waste Management, Inc.(WM) | 85,113 | 66,874 | -18,239 | $19.70M | $15.30M | 0.55% | -$4.40M |
| Primerica, Inc.(PRI) | 30,536 | 54,484 | +23,948 | $8.69M | $14.91M | 0.54% | +$6.22M |
| MSCI Inc.(MSCI) | 31,909 | 25,574 | -6,335 | $18.04M | $14.75M | 0.53% | -$3.29M |
| Everest Group, Ltd.(EG) | 13,476 | 37,781 | +24,305 | $4.90M | $12.84M | 0.46% | +$7.94M |
| Prologis, Inc.(PLD) | 0 | 115,874 | +115,874 | $0 | $12.18M | 0.44% | +$12.18M |
| Fidelity National Financial, Inc.(FNF) | 0 | 214,954 | +214,954 | $0 | $12.05M | 0.44% | +$12.05M |
| Accenture Plc IrelandCL A SHS CLASS A | 190,981 | 36,442 | -154,539 | $59.59M | $10.89M | 0.39% | -$48.70M |
| Block, Inc.CL A(XYZ) | 197,157 | 153,629 | -43,528 | $10.71M | $10.44M | 0.38% | -$275.5K |
| Assurant, Inc.(AIZ) | 0 | 51,498 | +51,498 | $0 | $10.17M | 0.37% | +$10.17M |
| Invitation Homes Inc.(INVH) | 0 | 283,176 | +283,176 | $0 | $9.29M | 0.34% | +$9.29M |
| Franklin Templeton Inc.(BEN) | 0 | 365,015 | +365,015 | $0 | $8.71M | 0.32% | +$8.71M |
| CoStar Group, Inc.(CSGP) | 120,564 | 98,426 | -22,138 | $9.55M | $7.91M | 0.29% | -$1.64M |
| Evercore Inc.CL A(EVR) | 0 | 29,244 | +29,244 | $0 | $7.90M | 0.29% | +$7.90M |
| UnitedHealth Group Incorporated(UNH) | 10,501 | 24,737 | +14,236 | $5.50M | $7.72M | 0.28% | +$2.22M |
| Markel Group Inc.(MKL) | 5,857 | 3,579 | -2,278 | $10.95M | $7.15M | 0.26% | -$3.80M |
| MarketAxess Holdings Inc.(MKTX) | 44,411 | 30,815 | -13,596 | $9.61M | $6.88M | 0.25% | -$2.73M |
| Equitable Hldgs Inc | 0 | 116,109 | +116,109 | $0 | $6.51M | 0.24% | +$6.51M |
| American Finl Group Inc Ohio | 39,525 | 46,408 | +6,883 | $5.19M | $5.86M | 0.21% | +$665.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 4,849 | 2,827 | -2,022 | $8.99M | $5.53M | 0.20% | -$3.46M |
| Target Corporation(TGT) | 128,028 | 49,446 | -78,582 | $13.36M | $4.88M | 0.18% | -$8.48M |
| Jefferies Financial Group Inc.(JEF) | 0 | 72,781 | +72,781 | $0 | $3.98M | 0.14% | +$3.98M |
| Paychex, Inc.(PAYX) | 0 | 26,581 | +26,581 | $0 | $3.87M | 0.14% | +$3.87M |
| Rocket Companies, Inc.CL A(RKT) | 258,845 | 269,030 | +10,185 | $3.12M | $3.81M | 0.14% | +$690.6K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 37,957 | 75,184 | +37,227 | $1.83M | $3.79M | 0.14% | +$1.96M |
| Oracle Corporation(ORCL) | 63,996 | 16,457 | -47,539 | $8.95M | $3.60M | 0.13% | -$5.35M |
| Insperity, Inc.(NSP) | 0 | 58,190 | +58,190 | $0 | $3.50M | 0.13% | +$3.50M |
| StepStone Group Inc.CL A(STEP) | 30,384 | 55,668 | +25,284 | $1.59M | $3.09M | 0.11% | +$1.50M |
| Invesco Ltd.SHS(IVZ) | 0 | 189,992 | +189,992 | $0 | $3.00M | 0.11% | +$3.00M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 8,170 | +8,170 | $0 | $2.86M | 0.10% | +$2.86M |
| Intuit Inc.(INTU) | 25,502 | 3,456 | -22,046 | $15.66M | $2.72M | 0.10% | -$12.94M |
| Copart, Inc.(CPRT) | 41,901 | 53,348 | +11,447 | $2.37M | $2.62M | 0.09% | +$246.6K |
| Bgc Group IncCL A | 225,867 | 249,676 | +23,809 | $2.07M | $2.55M | 0.09% | +$483.0K |
| Ally Financial Inc.(ALLY) | 0 | 64,457 | +64,457 | $0 | $2.51M | 0.09% | +$2.51M |
| Centene Corporation(CNC) | 37,825 | 41,466 | +3,641 | $2.30M | $2.25M | 0.08% | -$45.6K |
| Elevance Health, Inc.(ELV) | 3,561 | 5,744 | +2,183 | $1.55M | $2.23M | 0.08% | +$685.3K |
| Janus Henderson Group Plc | 102,456 | 45,048 | -57,408 | $3.70M | $1.75M | 0.06% | -$1.95M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 9,274 | +9,274 | $0 | $1.68M | 0.06% | +$1.68M |
| Iron Mountain Incorporated(IRM) | 13,016 | 15,876 | +2,860 | $1.12M | $1.63M | 0.06% | +$508.5K |
| Waste Connections, Inc.(WCN) | 0 | 8,688 | +8,688 | $0 | $1.62M | 0.06% | +$1.62M |
| Houlihan Lokey, Inc.CL A(HLI) | 34,331 | 8,829 | -25,502 | $5.54M | $1.59M | 0.06% | -$3.96M |
| Fiserv, Inc.(FISV) | 0 | 9,157 | +9,157 | $0 | $1.58M | 0.06% | +$1.58M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 4,197 | +4,197 | $0 | $1.57M | 0.06% | +$1.57M |
| Brookfield Asset Management Ltd.CL A(BAM) | 56,032 | 24,592 | -31,440 | $2.71M | $1.36M | 0.05% | -$1.36M |
| eToro Group Ltd.CL A(ETOR) | 0 | 20,143 | +20,143 | $0 | $1.34M | 0.05% | +$1.34M |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 4,228 | +4,228 | $0 | $1.03M | 0.04% | +$1.03M |
| Union Pacific Corporation(UNP) | 0 | 4,430 | +4,430 | $0 | $1.02M | 0.04% | +$1.02M |
| Broadridge Financial Solutions, Inc.(BR) | 44,370 | 4,165 | -40,205 | $10.76M | $1.01M | 0.04% | -$9.75M |
| Virtu Financial, Inc.CL A(VIRT) | 51,996 | 19,116 | -32,880 | $1.98M | $856.2K | 0.03% | -$1.13M |
| PayPal Holdings, Inc.(PYPL) | 0 | 11,287 | +11,287 | $0 | $838.9K | 0.03% | +$838.9K |
| Marqeta, Inc.CL A(MQ) | 25,929 | 138,250 | +112,321 | $106.8K | $806.0K | 0.03% | +$699.2K |
| Walmart Inc.(WMT) | 265,888 | 8,224 | -257,664 | $23.34M | $804.1K | 0.03% | -$22.54M |
| Dollar Tree, Inc.(DLTR) | 0 | 7,040 | +7,040 | $0 | $697.2K | 0.03% | +$697.2K |
| Capital One Financial Corporation(COF) | 0 | 2,587 | +2,587 | $0 | $550.4K | 0.02% | +$550.4K |
| Shift4 Payments, Inc.CL A(FOUR) | 38,251 | 3,441 | -34,810 | $3.13M | $341.0K | 0.01% | -$2.78M |
| First Horizon Corporation(FHN) | 0 | 13,070 | +13,070 | $0 | $277.1K | 0.01% | +$277.1K |