Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERIPRISE FINL INC(AMP) | 0 | 182,586 | +182,586 | 0 | 89,695 | 2.99% | +89,695 |
| CHUBB LIMITED COM | 187,562 | 510,010 | +322,448 | 54,340 | 143,950 | 4.81% | +89,610 |
| KKR & CO INC(KKR) | 149,436 | 584,911 | +435,475 | 19,879 | 76,009 | 2.54% | +56,130 |
| BLACKROCK INC(BLK) | 199,948 | 224,104 | +24,156 | 209,795 | 261,276 | 8.72% | +51,481 |
| INTUIT(INTU) | 3,456 | 73,121 | +69,665 | 2,722 | 49,935 | 1.67% | +47,213 |
| NASDAQ INC(NDAQ) | 704,499 | 1,237,683 | +533,184 | 62,996 | 109,473 | 3.65% | +46,477 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 461,585 | +461,585 | 0 | 44,068 | 1.47% | +44,068 |
| GOLDMAN SACHS GROUP INC(GS) | 32,435 | 81,871 | +49,436 | 22,956 | 65,198 | 2.18% | +42,242 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 82,030 | +82,030 | 0 | 41,240 | 1.38% | +41,240 |
| LOWES COS INC(LOW) | 181,248 | 286,379 | +105,131 | 40,213 | 71,970 | 2.40% | +31,756 |
| REINSURANCE GRP OF AMERICA I(RGA) | 149,519 | 300,178 | +150,659 | 29,659 | 57,673 | 1.93% | +28,015 |
| BANK AMERICA CORP | 2,829,686 | 3,000,765 | +171,079 | 133,901 | 154,809 | 5.17% | +20,909 |
| SEI INVTS CO(SEIC) | 442,288 | 711,311 | +269,023 | 39,744 | 60,355 | 2.01% | +20,611 |
| CORPAY INC(CPAY) | 0 | 71,047 | +71,047 | 0 | 20,466 | 0.68% | +20,466 |
| INVESCO LTD(IVZ) | 189,992 | 998,874 | +808,882 | 2,996 | 22,914 | 0.76% | +19,918 |
| PRUDENTIAL FINL INC(PFH) | 0 | 175,490 | +175,490 | 0 | 18,205 | 0.61% | +18,205 |
| STIFEL FINL CORP(SF) | 191,986 | 335,262 | +143,276 | 19,924 | 38,042 | 1.27% | +18,118 |
| COREBRIDGE FINL INC(CRBD) | 0 | 520,077 | +520,077 | 0 | 16,668 | 0.56% | +16,668 |
| FIDELITY NATL INFORMATION SV(FIS) | 288,202 | 606,232 | +318,030 | 23,463 | 39,975 | 1.33% | +16,512 |
| PAYCHEX INC(PAYX) | 26,581 | 151,369 | +124,788 | 3,866 | 19,188 | 0.64% | +15,321 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,744 | 51,633 | +45,889 | 2,234 | 16,684 | 0.56% | +14,449 |
| CINTAS CORP(CTAS) | 0 | 69,725 | +69,725 | 0 | 14,312 | 0.48% | +14,312 |
| TRUIST FINL CORP(TFC) | 2,513,170 | 2,648,012 | +134,842 | 108,041 | 121,067 | 4.04% | +13,026 |
| LENNAR CORP(LEN) | 333,791 | 393,027 | +59,236 | 36,921 | 49,537 | 1.65% | +12,617 |
| WASTE CONNECTIONS INC(WCN) | 8,688 | 73,512 | +64,824 | 1,622 | 12,923 | 0.43% | +11,301 |
| FRANKLIN RESOURCES INC(BEN) | 365,015 | 860,762 | +495,747 | 8,706 | 19,909 | 0.66% | +11,204 |
| HOULIHAN LOKEY INC(HLI) | 8,829 | 61,549 | +52,720 | 1,589 | 12,637 | 0.42% | +11,048 |
| BROWN & BROWN INC(BRO) | 700,592 | 940,841 | +240,249 | 77,675 | 88,241 | 2.95% | +10,567 |
| GLOBAL PMTS INC(GPN) | 307,044 | 418,095 | +111,051 | 24,576 | 34,735 | 1.16% | +10,160 |
| INVITATION HOMES INC(INVH) | 283,176 | 630,430 | +347,254 | 9,288 | 18,491 | 0.62% | +9,202 |
| BJS WHSL CLUB HLDGS INC(BJ) | 181,903 | 307,960 | +126,057 | 19,615 | 28,717 | 0.96% | +9,103 |
| US BANCORP DEL(USB) | 2,490,049 | 2,519,210 | +29,161 | 112,675 | 121,753 | 4.06% | +9,079 |
| VISA INC(V) | 0 | 24,775 | +24,775 | 0 | 8,458 | 0.28% | +8,458 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 478,767 | 564,611 | +85,844 | 87,839 | 95,126 | 3.18% | +7,286 |
| RENAISSANCERE HLDGS LTD(RNR) | 4,228 | 29,971 | +25,743 | 1,027 | 7,611 | 0.25% | +6,584 |
| KEYCORP(KEY) | 4,063,490 | 4,135,751 | +72,261 | 70,786 | 77,297 | 2.58% | +6,511 |
| COSTAR GROUP INC(CSGP) | 98,426 | 166,491 | +68,065 | 7,913 | 14,047 | 0.47% | +6,133 |
| HOME DEPOT INC(HD) | 0 | 15,124 | +15,124 | 0 | 6,128 | 0.20% | +6,128 |
| TPG INC(TPG) | 0 | 98,413 | +98,413 | 0 | 5,654 | 0.19% | +5,654 |
| CAPITAL ONE FINL CORP(COF) | 2,587 | 27,565 | +24,978 | 550 | 5,860 | 0.20% | +5,309 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 27,394 | +27,394 | 0 | 5,242 | 0.17% | +5,242 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 48,124 | +48,124 | 0 | 4,939 | 0.16% | +4,939 |
| ALLY FINL INC(ALLY) | 64,457 | 178,762 | +114,305 | 2,511 | 7,007 | 0.23% | +4,497 |
| STEPSTONE GROUP INC(STEP) | 55,668 | 111,101 | +55,433 | 3,090 | 7,256 | 0.24% | +4,166 |
| EQUITABLE HLDGS INC | 116,109 | 209,769 | +93,660 | 6,514 | 10,652 | 0.36% | +4,138 |
| MARKETAXESS HLDGS INC(MKTX) | 30,815 | 61,323 | +30,508 | 6,882 | 10,686 | 0.36% | +3,803 |
| PRIMERICA INC(PRI) | 54,484 | 66,916 | +12,432 | 14,911 | 18,575 | 0.62% | +3,665 |
| JANUS HENDERSON GROUP PLC | 45,048 | 116,319 | +71,271 | 1,750 | 5,177 | 0.17% | +3,428 |
| VOYA FINANCIAL INC(VOYA) | 0 | 32,809 | +32,809 | 0 | 2,454 | 0.08% | +2,454 |
| JEFFERIES FINL GROUP INC(JEF) | 72,781 | 92,194 | +19,413 | 3,980 | 6,031 | 0.20% | +2,051 |
| VIRTU FINL INC(VIRT) | 19,116 | 80,970 | +61,854 | 856 | 2,874 | 0.10% | +2,018 |
| AVALONBAY CMNTYS INC | 0 | 10,417 | +10,417 | 0 | 2,012 | 0.07% | +2,012 |
| RADIAN GROUP INC(RDN) | 0 | 54,632 | +54,632 | 0 | 1,979 | 0.07% | +1,979 |
| CITIZENS FINL GROUP INC(CFG) | 1,515,682 | 1,311,675 | -204,007 | 67,827 | 69,729 | 2.33% | +1,902 |
| CITIGROUP INC(C) | 1,091,315 | 932,846 | -158,469 | 92,893 | 94,684 | 3.16% | +1,791 |
| FRONTDOOR INC(FTDR) | 0 | 26,187 | +26,187 | 0 | 1,762 | 0.06% | +1,762 |
| ARAMARK(ARMK) | 0 | 45,279 | +45,279 | 0 | 1,739 | 0.06% | +1,739 |
| ROCKET COS INC(RKT) | 269,030 | 284,899 | +15,869 | 3,815 | 5,521 | 0.18% | +1,706 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 214,954 | 221,818 | +6,864 | 12,050 | 13,418 | 0.45% | +1,367 |
| LPL FINL HLDGS INC(LPLA) | 4,197 | 8,607 | +4,410 | 1,574 | 2,863 | 0.10% | +1,290 |
| BLUE OWL CAPITAL INC(OBDC) | 953,139 | 1,151,566 | +198,427 | 18,310 | 19,496 | 0.65% | +1,186 |
| INSPERITY INC(NSP) | 58,190 | 93,260 | +35,070 | 3,498 | 4,588 | 0.15% | +1,090 |
| SALESFORCE INC(CRM) | 0 | 4,494 | +4,494 | 0 | 1,065 | 0.04% | +1,065 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,405 | +2,405 | 0 | 1,025 | 0.03% | +1,025 |
| ADOBE INC(ADBE) | 0 | 2,508 | +2,508 | 0 | 885 | 0.03% | +885 |
| DOLLAR GEN CORP NEW(DG) | 0 | 8,126 | +8,126 | 0 | 840 | 0.03% | +840 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,870 | +2,870 | 0 | 822 | 0.03% | +822 |
| TJX COS INC NEW(TJX) | 0 | 4,639 | +4,639 | 0 | 671 | 0.02% | +671 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,611 | +2,611 | 0 | 640 | 0.02% | +640 |
| BILL HOLDINGS INC | 0 | 11,034 | +11,034 | 0 | 584 | 0.02% | +584 |
| ZIONS BANCORPORATION N A(ZION) | 4,792 | 14,330 | +9,538 | 249 | 811 | 0.03% | +562 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,839 | +4,839 | 0 | 522 | 0.02% | +522 |
| GENUINE PARTS CO(GPC) | 0 | 2,527 | +2,527 | 0 | 350 | 0.01% | +350 |
| BURLINGTON STORES INC(BURL) | 0 | 1,346 | +1,346 | 0 | 343 | 0.01% | +343 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 4,986 | +4,986 | 0 | 278 | 0.01% | +278 |
| TRADEWEB MKTS INC(TW) | 0 | 2,207 | +2,207 | 0 | 245 | 0.01% | +245 |
| FIRST HORIZON CORPORATION(FHN) | 13,070 | 22,821 | +9,751 | 277 | 516 | 0.02% | +239 |
| COPART INC(CPRT) | 53,348 | 58,103 | +4,755 | 2,618 | 2,613 | 0.09% | -5 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 385,087 | 308,545 | -76,542 | 21,338 | 21,231 | 0.71% | -107 |
| UWM HOLDINGS CORPORATION(UWMC) | 51,385 | 12,779 | -38,606 | 213 | 78 | 0.00% | -135 |
| WEBSTER FINL CORP(WBS) | 3,826 | 0 | -3,826 | 209 | 0 | — | -209 |
| MARQETA INC(MQ) | 138,250 | 101,319 | -36,931 | 806 | 535 | 0.02% | -271 |
| EPAM SYS INC(EPAM) | 1,545 | 0 | -1,545 | 273 | 0 | — | -273 |
| EVERCORE INC(EVR) | 29,244 | 22,416 | -6,828 | 7,896 | 7,561 | 0.25% | -335 |
| SHIFT4 PMTS INC(FOUR) | 3,441 | 0 | -3,441 | 341 | 0 | — | -341 |
| IRON MTN INC DEL(IRM) | 15,876 | 10,360 | -5,516 | 1,628 | 1,056 | 0.04% | -572 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 259,230 | 241,339 | -17,891 | 20,591 | 20,009 | 0.67% | -581 |
| ORACLE CORP(ORCL) | 16,457 | 10,383 | -6,074 | 3,598 | 2,920 | 0.10% | -678 |
| ETORO GROUP LTD(ETOR) | 20,143 | 15,926 | -4,217 | 1,341 | 657 | 0.02% | -684 |
| DOLLAR TREE INC(DLTR) | 7,040 | 0 | -7,040 | 697 | 0 | — | -697 |
| WALMART INC(WMT) | 8,224 | 0 | -8,224 | 804 | 0 | — | -804 |
| PAYPAL HLDGS INC(PYPL) | 11,287 | 0 | -11,287 | 839 | 0 | — | -839 |
| ASSURANT INC(AIZ) | 51,498 | 42,645 | -8,853 | 10,170 | 9,237 | 0.31% | -933 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,165 | 0 | -4,165 | 1,012 | 0 | — | -1,012 |
| UNION PAC CORP(UNP) | 4,430 | 0 | -4,430 | 1,019 | 0 | — | -1,019 |
| MARKEL GROUP INC(MKL) | 3,579 | 3,166 | -413 | 7,149 | 6,051 | 0.20% | -1,097 |
| BGC GROUP INC | 249,676 | 131,924 | -117,752 | 2,554 | 1,248 | 0.04% | -1,306 |
| GFL ENVIRONMENTAL INC(GFL) | 75,184 | 51,483 | -23,701 | 3,794 | 2,439 | 0.08% | -1,355 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 24,592 | 0 | -24,592 | 1,359 | 0 | — | -1,359 |
| FISERV INC(FISV) | 9,157 | 0 | -9,157 | 1,579 | 0 | — | -1,579 |