Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 0 | 490,074 | +490,074 | 0 | 166,988 | 5.07% | +166,988 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 136,632 | +136,632 | 0 | 68,369 | 2.07% | +68,369 |
| S&P GLOBAL INC(SPGI) | 0 | 166,402 | +166,402 | 0 | 67,769 | 2.06% | +67,769 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,186,851 | +1,186,851 | 0 | 83,163 | 2.52% | +83,163 |
| PULTE GROUP INC(PHM) | 12,721 | 441,025 | +428,304 | 1,496 | 60,513 | 1.84% | +59,017 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 224,273 | +224,273 | 0 | 51,486 | 1.56% | +51,486 |
| HOME DEPOT INC(HD) | 317,929 | 397,027 | +79,098 | 104,564 | 140,023 | 4.25% | +35,460 |
| HCA HEALTHCARE INC(HCA) | 86,738 | 193,779 | +107,041 | 41,048 | 75,552 | 2.29% | +34,505 |
| PAYCHEX INC(PAYX) | 61,137 | 400,110 | +338,973 | 5,632 | 39,343 | 1.19% | +33,711 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 77,955 | +77,955 | 0 | 32,400 | 0.98% | +32,400 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 235,880 | +235,880 | 0 | 31,259 | 0.95% | +31,259 |
| HUMANA INC(HUM) | 0 | 73,353 | +73,353 | 0 | 29,137 | 0.88% | +29,137 |
| REINSURANCE GROUP AMER INC(RGA) | 218,452 | 302,383 | +83,931 | 44,599 | 64,302 | 1.95% | +19,703 |
| EQUITABLE HLDGS INC | 0 | 445,828 | +445,828 | 0 | 19,563 | 0.59% | +19,563 |
| CINTAS CORP(CTAS) | 0 | 113,370 | +113,370 | 0 | 19,282 | 0.58% | +19,282 |
| BANK OF AMER CORP | 3,824,154 | 3,592,203 | -231,951 | 186,428 | 204,684 | 6.21% | +18,256 |
| DICKS SPORTING GOODS INC(DKS) | 13,756 | 89,442 | +75,686 | 2,728 | 20,286 | 0.62% | +17,559 |
| CITIGROUP INC(C) | 0 | 123,824 | +123,824 | 0 | 17,330 | 0.53% | +17,330 |
| LPL FINL HLDGS INC(LPLA) | 247,123 | 318,896 | +71,773 | 74,342 | 89,827 | 2.72% | +15,485 |
| HUNTINGTON BANCSHARES INC(HBAN) | 8,028,262 | 7,896,480 | -131,782 | 125,642 | 140,005 | 4.25% | +14,362 |
| LENNAR CORP(LEN) | 848,455 | 955,302 | +106,847 | 73,680 | 86,445 | 2.62% | +12,765 |
| SALESFORCE INC(CRM) | 0 | 81,189 | +81,189 | 0 | 12,719 | 0.39% | +12,719 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,252,885 | 1,504,131 | +251,246 | 32,725 | 45,425 | 1.38% | +12,699 |
| CINCINNATI FINL CORP(CINF) | 0 | 68,404 | +68,404 | 0 | 12,664 | 0.38% | +12,664 |
| CBRE GROUP INC(CBRE) | 0 | 87,501 | +87,501 | 0 | 11,786 | 0.36% | +11,786 |
| BLOCK INC(XYZ) | 0 | 150,204 | +150,204 | 0 | 11,416 | 0.35% | +11,416 |
| LINCOLN NATL CORP IND(LNC) | 73,100 | 371,356 | +298,256 | 2,595 | 13,127 | 0.40% | +10,532 |
| HOULIHAN LOKEY INC(HLI) | 0 | 71,882 | +71,882 | 0 | 9,642 | 0.29% | +9,642 |
| TARGET CORP(TGT) | 275,001 | 328,826 | +53,825 | 33,330 | 42,948 | 1.30% | +9,618 |
| UNUM GROUP(UNM) | 22,941 | 125,529 | +102,588 | 1,675 | 11,222 | 0.34% | +9,547 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 122,661 | 172,242 | +49,581 | 35,658 | 45,019 | 1.37% | +9,361 |
| LPL FINL HLDGS INC(LPLA)(Call) | 0 | 30,000 | +30,000 | 0 | 8,450 | — | +8,450 |
| KEYCORP(KEY) | 3,897,550 | 3,674,051 | -223,499 | 78,146 | 84,687 | 2.57% | +6,541 |
| NASDAQ INC(NDAQ)(Put) | 0 | 75,000 | +75,000 | 0 | 5,912 | — | +5,912 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 11,443 | 13,076 | +1,633 | 21,566 | 27,208 | 0.83% | +5,642 |
| ARES MANAGEMENT CORPORATION(ARES) | 28,407 | 76,647 | +48,240 | 3,099 | 8,532 | 0.26% | +5,432 |
| BLACKSTONE INC(BX) | 0 | 61,755 | +61,755 | 0 | 7,267 | 0.22% | +7,267 |
| AXIS CAP HLDGS LTD SHS | 75,009 | 108,700 | +33,691 | 7,607 | 11,679 | 0.35% | +4,072 |
| EQUIFAX INC(EFX) | 0 | 25,606 | +25,606 | 0 | 4,064 | 0.12% | +4,064 |
| MOELIS & CO(MC) | 181,247 | 219,265 | +38,018 | 10,331 | 14,344 | 0.44% | +4,013 |
| ALBERTSONS COMPANIES INC | 0 | 261,985 | +261,985 | 0 | 3,545 | 0.11% | +3,545 |
| SHIFT4 PMTS INC(FOUR) | 70,899 | 130,707 | +59,808 | 3,100 | 6,358 | 0.19% | +3,257 |
| ROCKET COS INC(RKT) | 1,378,728 | 1,443,447 | +64,719 | 19,647 | 22,734 | 0.69% | +3,087 |
| CARLYLE GROUP INC(CG) | 650,586 | 813,618 | +163,032 | 31,482 | 34,261 | 1.04% | +2,780 |
| STEPSTONE GROUP INC(STEP) | 0 | 143,222 | +143,222 | 0 | 5,924 | 0.18% | +5,924 |
| WELLS FARGO & CO(WFC) | 1,311,804 | 1,296,335 | -15,469 | 104,433 | 107,129 | 3.25% | +2,696 |
| WASTE CONNECTIONS INC(WCN) | 128,674 | 141,324 | +12,650 | 20,902 | 23,557 | 0.71% | +2,655 |
| ZIONS BANCORPORATION NATL AS(ZION) | 11,630 | 46,989 | +35,359 | 670 | 3,251 | 0.10% | +2,581 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,361 | 66,461 | +55,100 | 505 | 2,981 | 0.09% | +2,476 |
| NASDAQ INC(NDAQ) | 0 | 463,850 | +463,850 | 0 | 36,561 | 1.11% | +36,561 |
| GARTNER INC(IT) | 0 | 16,185 | +16,185 | 0 | 2,098 | 0.06% | +2,098 |
| STIFEL FINL CORP(SF) | 424,078 | 478,332 | +54,254 | 31,348 | 33,373 | 1.01% | +2,025 |
| JEFFERIES FINANCIAL GROUP IN(JEF)(Put) | 0 | 40,000 | +40,000 | 0 | 1,999 | — | +1,999 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 22,807 | +22,807 | 0 | 1,989 | 0.06% | +1,989 |
| INVESCO LTD(IVZ) | 0 | 111,148 | +111,148 | 0 | 2,933 | 0.09% | +2,933 |
| BERKLEY W R CORP | 138,955 | 155,851 | +16,896 | 9,210 | 10,992 | 0.33% | +1,782 |
| FIRST AMERN FINL CORP(FAF) | 62,075 | 76,953 | +14,878 | 3,743 | 5,278 | 0.16% | +1,536 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,997 | +1,997 | 0 | 1,491 | 0.05% | +1,491 |
| SHOPIFY INC(SHOP) | 0 | 9,304 | +9,304 | 0 | 1,062 | 0.03% | +1,062 |
| INVITATION HOMES INC(INVH) | 0 | 33,521 | +33,521 | 0 | 1,013 | 0.03% | +1,013 |
| SERVICENOW INC(NOW) | 0 | 9,908 | +9,908 | 0 | 984 | 0.03% | +984 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 608,556 | +608,556 | 0 | 1,394 | 0.04% | +1,394 |
| VIRTU FINL INC(VIRT) | 0 | 14,479 | +14,479 | 0 | 863 | 0.03% | +863 |
| BGC GROUP INC | 0 | 86,329 | +86,329 | 0 | 923 | 0.03% | +923 |
| CENCORA INC | 0 | 2,850 | +2,850 | 0 | 806 | 0.02% | +806 |
| AUTOZONE INC(AZO) | 89 | 322 | +233 | 301 | 1,029 | 0.03% | +728 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,411 | +1,411 | 0 | 636 | 0.02% | +636 |
| KKR & CO INC(KKR) | 0 | 5,542 | +5,542 | 0 | 509 | 0.02% | +509 |
| STEPSTONE GROUP INC(STEP)(Call) | 0 | 10,000 | +10,000 | 0 | 414 | — | +414 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,109 | +1,109 | 0 | 378 | 0.01% | +378 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 33,833 | +33,833 | 0 | 296 | 0.01% | +296 |
| FIRST HORIZON CORPORATION(FHN) | 49,186 | 54,576 | +5,390 | 1,119 | 1,399 | 0.04% | +280 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,973 | +3,973 | 0 | 249 | 0.01% | +249 |
| CME GROUP INC(CME) | 0 | 1,001 | +1,001 | 0 | 221 | 0.01% | +221 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,553 | +2,553 | 0 | 216 | 0.01% | +216 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 3,388 | +3,388 | 0 | 211 | 0.01% | +211 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,081 | +2,081 | 0 | 210 | 0.01% | +210 |
| AMERICAN FINANCIAL GROUP INC | 4,935 | 5,049 | +114 | 630 | 707 | 0.02% | +76 |
| ETORO GROUP LTD(ETOR) | 25,050 | 17,597 | -7,453 | 752 | 695 | 0.02% | -58 |
| KB HOME(KBH) | 15,353 | 10,568 | -4,785 | 795 | 661 | 0.02% | -133 |
| LAZARD INC(LAZ) | 132,030 | 130,189 | -1,841 | 5,609 | 5,460 | 0.17% | -149 |
| GFL ENVIRONMENTAL INC(GFL) | 38,707 | 39,597 | +890 | 1,615 | 1,457 | 0.04% | -158 |
| ROLLINS INC(ROL) | 50,438 | 60,321 | +9,883 | 2,694 | 2,518 | 0.08% | -176 |
| TRADEWEB MKTS INC(TW) | 114,509 | 133,335 | +18,826 | 13,473 | 13,288 | 0.40% | -185 |
| BILL HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KLARNA GROUP PLC(KLAR) | 0 | 16,121 | +16,121 | 0 | 326 | 0.01% | +326 |
| FIVE BELOW INC(FIVE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,513 | 0 | -1,513 | 246 | 0 | — | -246 |
| CENTENE CORP DEL(CNC) | 7,821 | 0 | -7,821 | 256 | 0 | — | -256 |
| BREAD FINANCIAL HOLDINGS INC | 3,513 | 0 | -3,513 | 263 | 0 | — | -263 |
| PRIMERICA INC(PRI) | 0 | 16,406 | +16,406 | 0 | 4,663 | 0.14% | +4,663 |
| BILL HOLDINGS INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ETORO GROUP LTD(ETOR)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARAMARK(ARMK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COREBRIDGE FINL INC(CRBD) | 27,419 | 0 | -27,419 | 654 | 0 | — | -654 |
| BURLINGTON STORES INC(BURL) | 2,227 | 0 | -2,227 | 725 | 0 | — | -725 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 37,877 | +37,877 | 0 | 4,299 | 0.13% | +4,299 |
| INSPERITY INC(NSP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROSS STORES INC(ROST) | 5,171 | 0 | -5,171 | 1,120 | 0 | — | -1,120 |
| MOLINA HEALTHCARE INC(MOH) | 54,049 | 26,474 | -27,575 | 7,205 | 6,055 | 0.18% | -1,150 |