Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 119,275 | +119,275 | 0 | 122,270 | 5.80% | +122,270 |
| CHUBB LIMITED COM | 0 | 222,996 | +222,996 | 0 | 61,614 | 2.92% | +61,614 |
| NASDAQ INC(NDAQ) | 590,537 | 1,351,248 | +760,711 | 43,115 | 104,465 | 4.96% | +61,350 |
| LOWES COS INC(LOW) | 0 | 220,660 | +220,660 | 0 | 54,459 | 2.58% | +54,459 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 385,570 | 673,729 | +288,159 | 61,938 | 100,392 | 4.76% | +38,454 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 102,663 | +102,663 | 0 | 36,116 | 1.71% | +36,116 |
| PAYCHEX INC(PAYX) | 0 | 237,413 | +237,413 | 0 | 33,290 | 1.58% | +33,290 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 698,988 | +698,988 | 0 | 30,588 | 1.45% | +30,588 |
| PRUDENTIAL FINL INC(PFH) | 0 | 217,459 | +217,459 | 0 | 25,775 | 1.22% | +25,775 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 141,768 | +141,768 | 0 | 25,097 | 1.19% | +25,097 |
| CAPITAL ONE FINL CORP(COF) | 0 | 123,374 | +123,374 | 0 | 22,000 | 1.04% | +22,000 |
| KEYCORP(KEY) | 978,783 | 2,229,422 | +1,250,639 | 16,395 | 38,212 | 1.81% | +21,818 |
| KKR & CO INC(KKR) | 0 | 139,189 | +139,189 | 0 | 20,587 | 0.98% | +20,587 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 44,369 | +44,369 | 0 | 20,112 | 0.95% | +20,112 |
| GARTNER INC(IT) | 0 | 38,383 | +38,383 | 0 | 18,595 | 0.88% | +18,595 |
| AMERICAN EXPRESS CO(AXP) | 0 | 59,552 | +59,552 | 0 | 17,674 | 0.84% | +17,674 |
| COREBRIDGE FINL INC(CRBD) | 99,186 | 641,087 | +541,901 | 2,892 | 19,188 | 0.91% | +16,295 |
| PULTE GROUP INC(PHM) | 45,422 | 179,685 | +134,263 | 6,519 | 19,568 | 0.93% | +13,048 |
| SEI INVTS CO(SEIC) | 196,816 | 299,013 | +102,197 | 13,618 | 24,663 | 1.17% | +11,045 |
| BANK AMERICA CORP(Put) | 0 | 230,000 | +230,000 | 0 | 10,109 | — | +10,109 |
| SALESFORCE INC(CRM) | 3,067 | 30,320 | +27,253 | 839 | 10,137 | 0.48% | +9,297 |
| EQUIFAX INC(EFX) | 0 | 34,770 | +34,770 | 0 | 8,861 | 0.42% | +8,861 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 91,292 | +91,292 | 0 | 8,157 | 0.39% | +8,157 |
| INTUIT(INTU) | 13,161 | 24,327 | +11,166 | 8,173 | 15,290 | 0.73% | +7,117 |
| CARLYLE GROUP INC(CG) | 384,327 | 467,057 | +82,730 | 16,549 | 23,582 | 1.12% | +7,033 |
| MARKETAXESS HLDGS INC(MKTX) | 4,701 | 33,522 | +28,821 | 1,204 | 7,577 | 0.36% | +6,373 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 268,882 | +268,882 | 0 | 6,324 | 0.30% | +6,324 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 107,416 | 187,173 | +79,757 | 7,971 | 14,184 | 0.67% | +6,213 |
| ESSENT GROUP LTD(ESNT) | 0 | 105,393 | +105,393 | 0 | 5,738 | 0.27% | +5,738 |
| ROLLINS INC(ROL) | 0 | 122,784 | +122,784 | 0 | 5,691 | 0.27% | +5,691 |
| JONES LANG LASALLE INC(JLL) | 52,884 | 77,600 | +24,716 | 14,269 | 19,644 | 0.93% | +5,375 |
| SHIFT4 PMTS INC(FOUR) | 0 | 51,535 | +51,535 | 0 | 5,348 | 0.25% | +5,348 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 20,444 | +20,444 | 0 | 4,622 | 0.22% | +4,622 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 105,037 | 163,474 | +58,437 | 8,107 | 12,571 | 0.60% | +4,464 |
| ROCKET COS INC(RKT) | 0 | 380,170 | +380,170 | 0 | 4,281 | 0.20% | +4,281 |
| GLOBAL PMTS INC(GPN) | 182,887 | 202,164 | +19,277 | 18,731 | 22,654 | 1.07% | +3,923 |
| TRADEWEB MKTS INC(TW) | 0 | 29,769 | +29,769 | 0 | 3,897 | 0.18% | +3,897 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 32,898 | +32,898 | 0 | 3,720 | 0.18% | +3,720 |
| MOELIS & CO(MC) | 0 | 48,201 | +48,201 | 0 | 3,561 | 0.17% | +3,561 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 53,894 | 105,399 | +51,505 | 4,629 | 8,159 | 0.39% | +3,529 |
| STIFEL FINL CORP(SF) | 0 | 32,909 | +32,909 | 0 | 3,491 | 0.17% | +3,491 |
| HOULIHAN LOKEY INC(HLI) | 0 | 18,977 | +18,977 | 0 | 3,296 | 0.16% | +3,296 |
| INVESCO LTD(IVZ) | 0 | 169,367 | +169,367 | 0 | 2,961 | 0.14% | +2,961 |
| ORACLE CORP(ORCL) | 41,453 | 59,895 | +18,442 | 7,064 | 9,981 | 0.47% | +2,917 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 13,562 | +13,562 | 0 | 2,881 | 0.14% | +2,881 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 11,079 | +11,079 | 0 | 1,957 | 0.09% | +1,957 |
| CITIGROUP INC(C) | 0 | 1,501,484 | +1,501,484 | 0 | 105,689 | 5.01% | +105,689 |
| TPG INC(TPG) | 0 | 20,610 | +20,610 | 0 | 1,295 | 0.06% | +1,295 |
| AMERICAN INTL GROUP INC | 1,888,072 | 1,915,870 | +27,798 | 138,264 | 139,475 | 6.62% | +1,212 |
| VIRTU FINL INC(VIRT) | 0 | 27,612 | +27,612 | 0 | 985 | 0.05% | +985 |
| UNION PAC CORP(UNP) | 5,535 | 9,416 | +3,881 | 1,364 | 2,147 | 0.10% | +783 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,372 | +2,372 | 0 | 557 | 0.03% | +557 |
| CENTENE CORP DEL(CNC) | 0 | 9,160 | +9,160 | 0 | 555 | 0.03% | +555 |
| UWM HOLDINGS CORPORATION(UWMC) | 63,336 | 177,442 | +114,106 | 540 | 1,042 | 0.05% | +502 |
| WASTE CONNECTIONS INC(WCN) | 45,204 | 49,867 | +4,663 | 8,083 | 8,556 | 0.41% | +473 |
| FRANKLIN RESOURCES INC(BEN) | 14,743 | 20,216 | +5,473 | 297 | 410 | 0.02% | +113 |
| MARKEL GROUP INC(MKL) | 4,991 | 4,444 | -547 | 7,829 | 7,671 | 0.36% | -157 |
| COPART INC(CPRT) | 8,860 | 0 | -8,860 | 464 | 0 | — | -464 |
| TRUIST FINL CORP(TFC) | 2,749,683 | 2,698,994 | -50,689 | 117,604 | 117,082 | 5.55% | -522 |
| BILL HOLDINGS INC | 12,056 | 0 | -12,056 | 636 | 0 | — | -636 |
| FEDERATED HERMES INC(FHI) | 21,237 | 0 | -21,237 | 781 | 0 | — | -781 |
| BLOCK INC(XYZ) | 72,915 | 47,573 | -25,342 | 4,895 | 4,043 | 0.19% | -852 |
| MARQETA INC(MQ) | 442,443 | 327,056 | -115,387 | 2,177 | 1,240 | 0.06% | -937 |
| DISCOVER FINL SVCS | 81,182 | 60,073 | -21,109 | 11,389 | 10,406 | 0.49% | -983 |
| EQUITABLE HLDGS INC | 24,816 | 0 | -24,816 | 1,043 | 0 | — | -1,043 |
| STATE STR CORP(STT) | 434,017 | 380,320 | -53,697 | 38,397 | 37,328 | 1.77% | -1,069 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 124,715 | 117,685 | -7,030 | 7,740 | 6,607 | 0.31% | -1,133 |
| BGC GROUP INC | 169,569 | 42,190 | -127,379 | 1,557 | 382 | 0.02% | -1,174 |
| MOLINA HEALTHCARE INC(MOH) | 3,784 | 0 | -3,784 | 1,304 | 0 | — | -1,304 |
| JEFFERIES FINL GROUP INC(JEF) | 27,121 | 0 | -27,121 | 1,669 | 0 | — | -1,669 |
| CANADIAN NATL RY CO(CNI) | 23,388 | 8,200 | -15,188 | 2,740 | 832 | 0.04% | -1,908 |
| MSCI INC(MSCI) | 4,058 | 0 | -4,058 | 2,366 | 0 | — | -2,366 |
| LAZARD INC(LAZ) | 52,916 | 0 | -52,916 | 2,666 | 0 | — | -2,666 |
| INVITATION HOMES INC(INVH) | 324,453 | 264,867 | -59,586 | 11,440 | 8,468 | 0.40% | -2,972 |
| VERISK ANALYTICS INC(VRSK) | 11,670 | 0 | -11,670 | 3,127 | 0 | — | -3,127 |
| NORTHERN TR CORP(NTRS) | 141,244 | 91,190 | -50,054 | 12,716 | 9,347 | 0.44% | -3,369 |
| SIMON PPTY GROUP INC NEW(SPG) | 114,369 | 89,614 | -24,755 | 19,331 | 15,432 | 0.73% | -3,898 |
| FACTSET RESH SYS INC(FDS) | 10,877 | 1,811 | -9,066 | 5,002 | 870 | 0.04% | -4,132 |
| THOMSON REUTERS CORP(TRI) | 112,210 | 92,724 | -19,486 | 19,143 | 14,871 | 0.71% | -4,272 |
| HUMANA INC(HUM) | 13,555 | 0 | -13,555 | 4,293 | 0 | — | -4,293 |
| LPL FINL HLDGS INC(LPLA) | 18,876 | 0 | -18,876 | 4,391 | 0 | — | -4,391 |
| ROBINHOOD MKTS INC(HOOD) | 557,867 | 228,799 | -329,068 | 13,065 | 8,525 | 0.40% | -4,540 |
| CSX CORP(CSX) | 201,899 | 74,591 | -127,308 | 6,972 | 2,407 | 0.11% | -4,565 |
| FISERV INC(FISV) | 27,144 | 0 | -27,144 | 4,876 | 0 | — | -4,876 |
| PAYPAL HLDGS INC(PYPL) | 63,804 | 0 | -63,804 | 4,979 | 0 | — | -4,979 |
| REINSURANCE GRP OF AMERICA I(RGA) | 184,510 | 156,243 | -28,267 | 40,199 | 33,378 | 1.58% | -6,821 |
| HENRY JACK & ASSOC INC(JKHY) | 46,273 | 6,820 | -39,453 | 8,169 | 1,196 | 0.06% | -6,973 |
| WALMART INC(WMT) | 195,652 | 96,412 | -99,240 | 15,799 | 8,711 | 0.41% | -7,088 |
| COSTAR GROUP INC(CSGP) | 170,982 | 76,482 | -94,500 | 12,899 | 5,475 | 0.26% | -7,424 |
| BANK AMERICA CORP | 2,056,064 | 1,685,789 | -370,275 | 81,585 | 74,090 | 3.52% | -7,494 |
| ADOBE INC(ADBE) | 32,362 | 20,323 | -12,039 | 16,756 | 9,037 | 0.43% | -7,719 |
| IRON MTN INC DEL(IRM) | 83,526 | 14,434 | -69,092 | 9,925 | 1,517 | 0.07% | -8,408 |
| ASSURANT INC(AIZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AFFILIATED MANAGERS GROUP IN | 76,912 | 20,458 | -56,454 | 13,675 | 3,783 | 0.18% | -9,892 |
| MASTERCARD INCORPORATED(MA) | 0 | 94,650 | +94,650 | 0 | 49,840 | 2.36% | +49,840 |
| UNUM GROUP(UNM) | 208,066 | 19,025 | -189,041 | 12,367 | 1,389 | 0.07% | -10,978 |
| ALLY FINL INC(ALLY) | 312,512 | 0 | -312,512 | 11,122 | 0 | — | -11,122 |
| CME GROUP INC(CME) | 53,098 | 0 | -53,098 | 11,716 | 0 | — | -11,716 |
| THE CIGNA GROUP(CI) | 34,866 | 0 | -34,866 | 12,079 | 0 | — | -12,079 |
| US BANCORP DEL(USB) | 2,585,692 | 2,187,890 | -397,802 | 118,244 | 104,647 | 4.96% | -13,597 |