Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc.(BLK) | 199,948 | 224,104 | +24,156 | $209.80M | $261.28M | 8.72% | +$51.48M |
| Bank America Corp | 2,829,686 | 3,000,765 | +171,079 | $133.90M | $154.81M | 5.17% | +$20.91M |
| Chubb Limited COM | 187,562 | 510,010 | +322,448 | $54.34M | $143.95M | 4.81% | +$89.61M |
| U.S. Bancorp(USB) | 2,490,049 | 2,519,210 | +29,161 | $112.67M | $121.75M | 4.06% | +$9.08M |
| Aon plcCL A(AON) | 517,507 | 340,562 | -176,945 | $184.63M | $121.44M | 4.05% | -$63.19M |
| Truist Financial Corporation(TFC) | 2,513,170 | 2,648,012 | +134,842 | $108.04M | $121.07M | 4.04% | +$13.03M |
| Nasdaq, Inc.(NDAQ) | 704,499 | 1,237,683 | +533,184 | $63.00M | $109.47M | 3.65% | +$46.48M |
| Intercontinental Exchange, Inc.(ICE) | 478,767 | 564,611 | +85,844 | $87.84M | $95.13M | 3.18% | +$7.29M |
| Citigroup Inc.(C) | 1,091,315 | 932,846 | -158,469 | $92.89M | $94.68M | 3.16% | +$1.79M |
| Ameriprise Financial, Inc.(AMP) | 0 | 182,586 | +182,586 | $0 | $89.70M | 2.99% | +$89.70M |
| Brown & Brown, Inc.(BRO) | 700,592 | 940,841 | +240,249 | $77.67M | $88.24M | 2.95% | +$10.57M |
| The Allstate Corporation(ALL) | 513,355 | 369,517 | -143,838 | $103.34M | $79.32M | 2.65% | -$24.03M |
| KeyCorp(KEY) | 4,063,490 | 4,135,751 | +72,261 | $70.79M | $77.30M | 2.58% | +$6.51M |
| KKR & Co. Inc.(KKR) | 149,436 | 584,911 | +435,475 | $19.88M | $76.01M | 2.54% | +$56.13M |
| Lowe's Companies, Inc.(LOW) | 181,248 | 286,379 | +105,131 | $40.21M | $71.97M | 2.40% | +$31.76M |
| Citizens Financial Group, Inc.(CFG) | 1,515,682 | 1,311,675 | -204,007 | $67.83M | $69.73M | 2.33% | +$1.90M |
| The Goldman Sachs Group, Inc.(GS) | 32,435 | 81,871 | +49,436 | $22.96M | $65.20M | 2.18% | +$42.24M |
| SEI Investments Company(SEIC) | 442,288 | 711,311 | +269,023 | $39.74M | $60.35M | 2.01% | +$20.61M |
| Reinsurance Group of America, Incorporated(RGA) | 149,519 | 300,178 | +150,659 | $29.66M | $57.67M | 1.93% | +$28.01M |
| Intuit Inc.(INTU) | 3,456 | 73,121 | +69,665 | $2.72M | $49.94M | 1.67% | +$47.21M |
| American Intl Group Inc | 679,819 | 633,022 | -46,797 | $58.19M | $49.72M | 1.66% | -$8.47M |
| Lennar CorporationCL A(LEN) | 333,791 | 393,027 | +59,236 | $36.92M | $49.54M | 1.65% | +$12.62M |
| Mastercard IncorporatedCL A(MA) | 278,132 | 78,935 | -199,197 | $156.29M | $44.90M | 1.50% | -$111.39M |
| The Charles Schwab Corporation(SCHW) | 0 | 461,585 | +461,585 | $0 | $44.07M | 1.47% | +$44.07M |
| Berkshire Hathaway Inc DelCL B | 0 | 82,030 | +82,030 | $0 | $41.24M | 1.38% | +$41.24M |
| Fidelity National Information Services, Inc.(FIS) | 288,202 | 606,232 | +318,030 | $23.46M | $39.97M | 1.33% | +$16.51M |
| SS&C Technologies Holdings, Inc.(SSNC) | 571,015 | 449,914 | -121,101 | $47.28M | $39.93M | 1.33% | -$7.35M |
| Stifel Financial Corp.(SF) | 191,986 | 335,262 | +143,276 | $19.92M | $38.04M | 1.27% | +$18.12M |
| Global Payments Inc.(GPN) | 307,044 | 418,095 | +111,051 | $24.58M | $34.74M | 1.16% | +$10.16M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 181,903 | 307,960 | +126,057 | $19.61M | $28.72M | 0.96% | +$9.10M |
| Simon Property Group, Inc.(SPG) | 225,401 | 130,033 | -95,368 | $36.24M | $24.40M | 0.81% | -$11.83M |
| Invesco Ltd.SHS(IVZ) | 189,992 | 998,874 | +808,882 | $3.00M | $22.91M | 0.76% | +$19.92M |
| Toll Brothers, Inc.(TOL) | 268,187 | 155,538 | -112,649 | $30.61M | $21.49M | 0.72% | -$9.12M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 385,087 | 308,545 | -76,542 | $21.34M | $21.23M | 0.71% | -$106.7K |
| Corpay, Inc.(CPAY) | 0 | 71,047 | +71,047 | $0 | $20.47M | 0.68% | +$20.47M |
| Principal Financial Group, Inc.(PFG) | 259,230 | 241,339 | -17,891 | $20.59M | $20.01M | 0.67% | -$581.2K |
| Franklin Templeton Inc.(BEN) | 365,015 | 860,762 | +495,747 | $8.71M | $19.91M | 0.66% | +$11.20M |
| Blue Owl Capital CorporationCL A(OBDC) | 953,139 | 1,151,566 | +198,427 | $18.31M | $19.50M | 0.65% | +$1.19M |
| Paychex, Inc.(PAYX) | 26,581 | 151,369 | +124,788 | $3.87M | $19.19M | 0.64% | +$15.32M |
| Primerica, Inc.(PRI) | 54,484 | 66,916 | +12,432 | $14.91M | $18.58M | 0.62% | +$3.66M |
| Invitation Homes Inc.(INVH) | 283,176 | 630,430 | +347,254 | $9.29M | $18.49M | 0.62% | +$9.20M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 175,490 | +175,490 | $0 | $18.21M | 0.61% | +$18.21M |
| Elevance Health, Inc.(ELV) | 5,744 | 51,633 | +45,889 | $2.23M | $16.68M | 0.56% | +$14.45M |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 520,077 | +520,077 | $0 | $16.67M | 0.56% | +$16.67M |
| Northern Trust Corporation(NTRS) | 172,375 | 118,074 | -54,301 | $21.86M | $15.89M | 0.53% | -$5.96M |
| Jones Lang LaSalle Incorporated(JLL) | 144,753 | 50,449 | -94,304 | $37.02M | $15.05M | 0.50% | -$21.98M |
| Cintas Corporation(CTAS) | 0 | 69,725 | +69,725 | $0 | $14.31M | 0.48% | +$14.31M |
| CoStar Group, Inc.(CSGP) | 98,426 | 166,491 | +68,065 | $7.91M | $14.05M | 0.47% | +$6.13M |
| Fidelity National Financial, Inc.(FNF) | 214,954 | 221,818 | +6,864 | $12.05M | $13.42M | 0.45% | +$1.37M |
| Waste Connections, Inc.(WCN) | 8,688 | 73,512 | +64,824 | $1.62M | $12.92M | 0.43% | +$11.30M |
| Houlihan Lokey, Inc.CL A(HLI) | 8,829 | 61,549 | +52,720 | $1.59M | $12.64M | 0.42% | +$11.05M |
| MarketAxess Holdings Inc.(MKTX) | 30,815 | 61,323 | +30,508 | $6.88M | $10.69M | 0.36% | +$3.80M |
| Equitable Hldgs Inc | 116,109 | 209,769 | +93,660 | $6.51M | $10.65M | 0.36% | +$4.14M |
| Assurant, Inc.(AIZ) | 51,498 | 42,645 | -8,853 | $10.17M | $9.24M | 0.31% | -$933.4K |
| The Carlyle Group Inc.(CG) | 337,997 | 140,153 | -197,844 | $17.37M | $8.79M | 0.29% | -$8.59M |
| Visa Inc.CL A(V) | 0 | 24,775 | +24,775 | $0 | $8.46M | 0.28% | +$8.46M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 255,821 | 125,327 | -130,494 | $19.96M | $8.41M | 0.28% | -$11.56M |
| Aflac Incorporated(AFL) | 287,779 | 71,270 | -216,509 | $30.35M | $7.96M | 0.27% | -$22.39M |
| RenaissanceRe Holdings Ltd.(RNR) | 4,228 | 29,971 | +25,743 | $1.03M | $7.61M | 0.25% | +$6.58M |
| Evercore Inc.CL A(EVR) | 29,244 | 22,416 | -6,828 | $7.90M | $7.56M | 0.25% | -$335.1K |
| StepStone Group Inc.CL A(STEP) | 55,668 | 111,101 | +55,433 | $3.09M | $7.26M | 0.24% | +$4.17M |
| Ally Financial Inc.(ALLY) | 64,457 | 178,762 | +114,305 | $2.51M | $7.01M | 0.23% | +$4.50M |
| Everest Group, Ltd.(EG) | 37,781 | 18,428 | -19,353 | $12.84M | $6.45M | 0.22% | -$6.39M |
| The Home Depot, Inc.(HD) | 0 | 15,124 | +15,124 | $0 | $6.13M | 0.20% | +$6.13M |
| Markel Group Inc.(MKL) | 3,579 | 3,166 | -413 | $7.15M | $6.05M | 0.20% | -$1.10M |
| Jefferies Financial Group Inc.(JEF) | 72,781 | 92,194 | +19,413 | $3.98M | $6.03M | 0.20% | +$2.05M |
| Capital One Financial Corporation(COF) | 2,587 | 27,565 | +24,978 | $550.4K | $5.86M | 0.20% | +$5.31M |
| TPG Inc.CL A(TPG) | 0 | 98,413 | +98,413 | $0 | $5.65M | 0.19% | +$5.65M |
| Rocket Companies, Inc.CL A(RKT) | 269,030 | 284,899 | +15,869 | $3.81M | $5.52M | 0.18% | +$1.71M |
| Molina Healthcare, Inc.(MOH) | 0 | 27,394 | +27,394 | $0 | $5.24M | 0.17% | +$5.24M |
| Janus Henderson Group Plc | 45,048 | 116,319 | +71,271 | $1.75M | $5.18M | 0.17% | +$3.43M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 48,124 | +48,124 | $0 | $4.94M | 0.16% | +$4.94M |
| Insperity, Inc.(NSP) | 58,190 | 93,260 | +35,070 | $3.50M | $4.59M | 0.15% | +$1.09M |
| Oracle Corporation(ORCL) | 16,457 | 10,383 | -6,074 | $3.60M | $2.92M | 0.10% | -$677.9K |
| American Finl Group Inc Ohio | 46,408 | 19,956 | -26,452 | $5.86M | $2.91M | 0.10% | -$2.95M |
| Virtu Financial, Inc.CL A(VIRT) | 19,116 | 80,970 | +61,854 | $856.2K | $2.87M | 0.10% | +$2.02M |
| LPL Financial Holdings Inc.(LPLA) | 4,197 | 8,607 | +4,410 | $1.57M | $2.86M | 0.10% | +$1.29M |
| Moody's Corporation(MCO) | 81,043 | 5,774 | -75,269 | $40.65M | $2.75M | 0.09% | -$37.90M |
| Copart, Inc.(CPRT) | 53,348 | 58,103 | +4,755 | $2.62M | $2.61M | 0.09% | -$4.9K |
| Voya Financial, Inc.(VOYA) | 0 | 32,809 | +32,809 | $0 | $2.45M | 0.08% | +$2.45M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 75,184 | 51,483 | -23,701 | $3.79M | $2.44M | 0.08% | -$1.35M |
| Avalonbay Cmntys Inc | 0 | 10,417 | +10,417 | $0 | $2.01M | 0.07% | +$2.01M |
| Radian Group Inc.(RDN) | 0 | 54,632 | +54,632 | $0 | $1.98M | 0.07% | +$1.98M |
| Frontdoor, Inc.(FTDR) | 0 | 26,187 | +26,187 | $0 | $1.76M | 0.06% | +$1.76M |
| Aramark(ARMK) | 0 | 45,279 | +45,279 | $0 | $1.74M | 0.06% | +$1.74M |
| Bgc Group IncCL A | 249,676 | 131,924 | -117,752 | $2.55M | $1.25M | 0.04% | -$1.31M |
| Block, Inc.CL A(XYZ) | 153,629 | 16,682 | -136,947 | $10.44M | $1.21M | 0.04% | -$9.23M |
| Salesforce, Inc.(CRM) | 0 | 4,494 | +4,494 | $0 | $1.07M | 0.04% | +$1.07M |
| Iron Mountain Incorporated(IRM) | 15,876 | 10,360 | -5,516 | $1.63M | $1.06M | 0.04% | -$572.3K |
| HCA Healthcare, Inc.(HCA) | 0 | 2,405 | +2,405 | $0 | $1.03M | 0.03% | +$1.03M |
| Adobe Inc.(ADBE) | 0 | 2,508 | +2,508 | $0 | $884.7K | 0.03% | +$884.7K |
| Dollar General Corporation(DG) | 0 | 8,126 | +8,126 | $0 | $839.8K | 0.03% | +$839.8K |
| FactSet Research Systems Inc.(FDS) | 0 | 2,870 | +2,870 | $0 | $822.2K | 0.03% | +$822.2K |
| Zions Bancorporation, National Association(ZION) | 4,792 | 14,330 | +9,538 | $248.9K | $810.8K | 0.03% | +$561.9K |
| The TJX Companies, Inc.(TJX) | 0 | 4,639 | +4,639 | $0 | $670.5K | 0.02% | +$670.5K |
| eToro Group Ltd.CL A(ETOR) | 20,143 | 15,926 | -4,217 | $1.34M | $657.3K | 0.02% | -$684.1K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 2,611 | +2,611 | $0 | $640.3K | 0.02% | +$640.3K |
| Bill Holdings Inc | 0 | 11,034 | +11,034 | $0 | $584.5K | 0.02% | +$584.5K |
| Marqeta, Inc.CL A(MQ) | 138,250 | 101,319 | -36,931 | $806.0K | $535.0K | 0.02% | -$271.0K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 4,839 | +4,839 | $0 | $521.7K | 0.02% | +$521.7K |