Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 0 | 321,318 | +321,318 | 0 | 87,746 | 3.18% | +87,746 |
| SCHWAB CHARLES CORP(SCHW) | 461,585 | 951,165 | +489,580 | 44,068 | 95,031 | 3.45% | +50,963 |
| MASTERCARD INCORPORATED(MA) | 78,935 | 165,735 | +86,800 | 44,899 | 94,615 | 3.43% | +49,716 |
| S&P GLOBAL INC(SPGI) | 0 | 83,757 | +83,757 | 0 | 43,771 | 1.59% | +43,771 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 2,199,038 | +2,199,038 | 0 | 38,153 | 1.38% | +38,153 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 232,759 | +232,759 | 0 | 37,379 | 1.36% | +37,379 |
| BLACKSTONE INC(BX) | 0 | 236,191 | +236,191 | 0 | 36,406 | 1.32% | +36,406 |
| CITIGROUP INC(C) | 932,846 | 1,115,903 | +183,057 | 94,684 | 130,215 | 4.73% | +35,531 |
| THE CIGNA GROUP(CI) | 0 | 115,980 | +115,980 | 0 | 31,921 | 1.16% | +31,921 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 119,211 | +119,211 | 0 | 30,851 | 1.12% | +30,851 |
| HOME DEPOT INC(HD) | 15,124 | 98,818 | +83,694 | 6,128 | 34,003 | 1.23% | +27,875 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,363 | 67,574 | +66,211 | 336 | 18,130 | 0.66% | +17,794 |
| MSCI INC(MSCI) | 0 | 25,273 | +25,273 | 0 | 14,500 | 0.53% | +14,500 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,611 | 60,017 | +57,406 | 640 | 15,064 | 0.55% | +14,424 |
| GLOBE LIFE INC | 0 | 100,601 | +100,601 | 0 | 14,070 | 0.51% | +14,070 |
| AMERICAN INTL GROUP INC | 633,022 | 745,309 | +112,287 | 49,718 | 63,761 | 2.31% | +14,044 |
| AFLAC INC(AFL) | 71,270 | 197,485 | +126,215 | 7,961 | 21,777 | 0.79% | +13,816 |
| VOYA FINANCIAL INC(VOYA) | 32,809 | 195,873 | +163,064 | 2,454 | 14,591 | 0.53% | +12,136 |
| AMERIPRISE FINL INC(AMP) | 182,586 | 206,992 | +24,406 | 89,695 | 101,496 | 3.68% | +11,801 |
| FISERV INC(FISV) | 0 | 164,342 | +164,342 | 0 | 11,039 | 0.40% | +11,039 |
| PROLOGIS INC.(PLD) | 0 | 76,852 | +76,852 | 0 | 9,811 | 0.36% | +9,811 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 342,011 | +342,011 | 0 | 9,268 | 0.34% | +9,268 |
| GARTNER INC(IT) | 0 | 33,235 | +33,235 | 0 | 8,385 | 0.30% | +8,385 |
| FAIR ISAAC CORP(FICO) | 0 | 4,650 | +4,650 | 0 | 7,861 | 0.29% | +7,861 |
| BANK AMERICA CORP | 3,000,765 | 2,950,460 | -50,305 | 154,809 | 162,275 | 5.89% | +7,466 |
| COSTAR GROUP INC(CSGP) | 166,491 | 316,860 | +150,369 | 14,047 | 21,306 | 0.77% | +7,259 |
| EVEREST GROUP LTD(EG) | 18,428 | 40,305 | +21,877 | 6,454 | 13,678 | 0.50% | +7,223 |
| CBRE GROUP INC(CBRE) | 0 | 41,769 | +41,769 | 0 | 6,716 | 0.24% | +6,716 |
| HAMILTON LANE INC(HLNE) | 0 | 46,532 | +46,532 | 0 | 6,250 | 0.23% | +6,250 |
| EQUITABLE HLDGS INC | 209,769 | 323,978 | +114,209 | 10,652 | 15,438 | 0.56% | +4,785 |
| AFFILIATED MANAGERS GROUP IN | 0 | 14,885 | +14,885 | 0 | 4,291 | 0.16% | +4,291 |
| WASTE CONNECTIONS INC(WCN) | 73,512 | 97,159 | +23,647 | 12,923 | 17,038 | 0.62% | +4,114 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 308,545 | 393,318 | +84,773 | 21,231 | 25,294 | 0.92% | +4,063 |
| BERKLEY W R CORP | 0 | 53,301 | +53,301 | 0 | 3,737 | 0.14% | +3,737 |
| SALESFORCE INC(CRM) | 4,494 | 17,450 | +12,956 | 1,065 | 4,623 | 0.17% | +3,558 |
| HCA HEALTHCARE INC(HCA) | 2,405 | 8,398 | +5,993 | 1,025 | 3,921 | 0.14% | +2,896 |
| ADOBE INC(ADBE) | 2,508 | 10,301 | +7,793 | 885 | 3,605 | 0.13% | +2,721 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 64,075 | +64,075 | 0 | 2,617 | 0.09% | +2,617 |
| COINBASE GLOBAL INC(COIN) | 0 | 11,118 | +11,118 | 0 | 2,514 | 0.09% | +2,514 |
| ROCKET COS INC(RKT) | 284,899 | 413,673 | +128,774 | 5,521 | 8,009 | 0.29% | +2,487 |
| TRUIST FINL CORP(TFC) | 2,648,012 | 2,499,631 | -148,381 | 121,067 | 123,007 | 4.46% | +1,940 |
| UWM HOLDINGS CORPORATION(UWMC) | 12,779 | 442,651 | +429,872 | 78 | 1,939 | 0.07% | +1,861 |
| FRANKLIN RESOURCES INC(BEN) | 860,762 | 904,970 | +44,208 | 19,909 | 21,620 | 0.78% | +1,710 |
| IRON MTN INC DEL(IRM) | 10,360 | 31,092 | +20,732 | 1,056 | 2,579 | 0.09% | +1,523 |
| EPAM SYS INC(EPAM) | 0 | 7,169 | +7,169 | 0 | 1,469 | 0.05% | +1,469 |
| BLOCK INC(XYZ) | 16,682 | 35,559 | +18,877 | 1,206 | 2,315 | 0.08% | +1,109 |
| STEPSTONE GROUP INC(STEP) | 111,101 | 130,221 | +19,120 | 7,256 | 8,356 | 0.30% | +1,100 |
| THOMSON REUTERS CORP(TRI) | 0 | 7,787 | +7,787 | 0 | 1,027 | 0.04% | +1,027 |
| VIRTU FINL INC(VIRT) | 80,970 | 111,782 | +30,812 | 2,874 | 3,725 | 0.14% | +850 |
| WEX INC(WEX) | 0 | 5,415 | +5,415 | 0 | 807 | 0.03% | +807 |
| TOLL BROTHERS INC(TOL) | 155,538 | 164,841 | +9,303 | 21,486 | 22,290 | 0.81% | +804 |
| WEBSTER FINL CORP(WBS) | 0 | 12,550 | +12,550 | 0 | 790 | 0.03% | +790 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 17,188 | +17,188 | 0 | 763 | 0.03% | +763 |
| FIRST AMERN FINL CORP(FAF) | 0 | 10,819 | +10,819 | 0 | 665 | 0.02% | +665 |
| SHIFT4 PMTS INC(FOUR) | 0 | 10,498 | +10,498 | 0 | 661 | 0.02% | +661 |
| KLARNA GROUP PLC(KLAR) | 0 | 21,764 | +21,764 | 0 | 629 | 0.02% | +629 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 12,966 | +12,966 | 0 | 510 | 0.02% | +510 |
| FACTSET RESH SYS INC(FDS) | 2,870 | 4,401 | +1,531 | 822 | 1,277 | 0.05% | +455 |
| SHOPIFY INC(SHOP) | 0 | 2,815 | +2,815 | 0 | 453 | 0.02% | +453 |
| CHIME FINL INC(CHYM) | 0 | 15,739 | +15,739 | 0 | 396 | 0.01% | +396 |
| DOLLAR TREE INC(DLTR) | 0 | 2,424 | +2,424 | 0 | 298 | 0.01% | +298 |
| ARAMARK(ARMK) | 45,279 | 54,691 | +9,412 | 1,739 | 2,016 | 0.07% | +277 |
| FIVE BELOW INC(FIVE) | 0 | 1,395 | +1,395 | 0 | 263 | 0.01% | +263 |
| METLIFE INC(MET) | 0 | 2,753 | +2,753 | 0 | 217 | 0.01% | +217 |
| BURLINGTON STORES INC(BURL) | 1,346 | 1,609 | +263 | 343 | 465 | 0.02% | +122 |
| TARGET CORP(TGT) | 3,918 | 4,379 | +461 | 351 | 428 | 0.02% | +77 |
| EVERCORE INC(EVR) | 22,416 | 22,049 | -367 | 7,561 | 7,502 | 0.27% | -59 |
| BILL HOLDINGS INC | 11,034 | 8,091 | -2,943 | 584 | 441 | 0.02% | -143 |
| ZIONS BANCORPORATION N A(ZION) | 14,330 | 10,616 | -3,714 | 811 | 621 | 0.02% | -189 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,839 | 3,301 | -1,538 | 522 | 301 | 0.01% | -221 |
| TRADEWEB MKTS INC(TW) | 2,207 | 0 | -2,207 | 245 | 0 | — | -245 |
| JEFFERIES FINL GROUP INC(JEF) | 92,194 | 93,171 | +977 | 6,031 | 5,774 | 0.21% | -258 |
| BREAD FINANCIAL HOLDINGS INC | 4,986 | 0 | -4,986 | 278 | 0 | — | -278 |
| ETORO GROUP LTD(ETOR) | 15,926 | 10,663 | -5,263 | 657 | 375 | 0.01% | -283 |
| GENUINE PARTS CO(GPC) | 2,527 | 0 | -2,527 | 350 | 0 | — | -350 |
| DOLLAR GEN CORP NEW(DG) | 8,126 | 3,488 | -4,638 | 840 | 463 | 0.02% | -377 |
| FIRST HORIZON CORPORATION(FHN) | 22,821 | 0 | -22,821 | 516 | 0 | — | -516 |
| MARQETA INC(MQ) | 101,319 | 0 | -101,319 | 535 | 0 | — | -535 |
| BGC GROUP INC | 131,924 | 65,612 | -66,312 | 1,248 | 586 | 0.02% | -662 |
| TJX COS INC NEW(TJX) | 4,639 | 0 | -4,639 | 671 | 0 | — | -671 |
| PRIMERICA INC(PRI) | 66,916 | 68,810 | +1,894 | 18,575 | 17,778 | 0.65% | -797 |
| RENAISSANCERE HLDGS LTD(RNR) | 29,971 | 23,871 | -6,100 | 7,611 | 6,712 | 0.24% | -899 |
| GFL ENVIRONMENTAL INC(GFL) | 51,483 | 34,995 | -16,488 | 2,439 | 1,503 | 0.05% | -936 |
| INSPERITY INC(NSP) | 93,260 | 90,641 | -2,619 | 4,588 | 3,510 | 0.13% | -1,079 |
| COPART INC(CPRT) | 58,103 | 33,461 | -24,642 | 2,613 | 1,310 | 0.05% | -1,303 |
| FRONTDOOR INC(FTDR) | 26,187 | 0 | -26,187 | 1,762 | 0 | — | -1,762 |
| RADIAN GROUP INC(RDN) | 54,632 | 0 | -54,632 | 1,979 | 0 | — | -1,979 |
| AVALONBAY CMNTYS INC | 10,417 | 0 | -10,417 | 2,012 | 0 | — | -2,012 |
| AMERICAN FINL GROUP INC OHIO | 19,956 | 4,462 | -15,494 | 2,908 | 610 | 0.02% | -2,298 |
| LOWES COS INC(LOW) | 286,379 | 288,743 | +2,364 | 71,970 | 69,633 | 2.53% | -2,337 |
| TPG INC(TPG) | 98,413 | 47,337 | -51,076 | 5,654 | 3,022 | 0.11% | -2,632 |
| MOODYS CORP(MCO) | 5,774 | 0 | -5,774 | 2,751 | 0 | — | -2,751 |
| INVITATION HOMES INC(INVH) | 630,430 | 566,078 | -64,352 | 18,491 | 15,731 | 0.57% | -2,759 |
| LPL FINL HLDGS INC(LPLA) | 8,607 | 0 | -8,607 | 2,863 | 0 | — | -2,863 |
| CORPAY INC(CPAY) | 71,047 | 58,415 | -12,632 | 20,466 | 17,579 | 0.64% | -2,887 |
| ORACLE CORP(ORCL) | 10,383 | 0 | -10,383 | 2,920 | 0 | — | -2,920 |
| MARKETAXESS HLDGS INC(MKTX) | 61,323 | 39,971 | -21,352 | 10,686 | 7,245 | 0.26% | -3,441 |
| PRICE T ROWE GROUP INC(TROW) | 48,124 | 0 | -48,124 | 4,939 | 0 | — | -4,939 |
| LENNAR CORP(LEN) | 393,027 | 432,132 | +39,105 | 49,537 | 44,423 | 1.61% | -5,114 |
| JONES LANG LASALLE INC(JLL) | 50,449 | 29,499 | -20,950 | 15,048 | 9,926 | 0.36% | -5,122 |