Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc.(BLK) | 224,104 | 232,088 | +7,984 | $261.28M | $248.41M | 9.02% | -$12.86M |
| Bank America Corp | 3,000,765 | 2,950,460 | -50,305 | $154.81M | $162.28M | 5.89% | +$7.47M |
| Citigroup Inc.(C) | 932,846 | 1,115,903 | +183,057 | $94.68M | $130.21M | 4.73% | +$35.53M |
| Truist Financial Corporation(TFC) | 2,648,012 | 2,499,631 | -148,381 | $121.07M | $123.01M | 4.46% | +$1.94M |
| Ameriprise Financial, Inc.(AMP) | 182,586 | 206,992 | +24,406 | $89.70M | $101.50M | 3.68% | +$11.80M |
| U.S. Bancorp(USB) | 2,519,210 | 1,830,228 | -688,982 | $121.75M | $97.66M | 3.54% | -$24.09M |
| The Charles Schwab Corporation(SCHW) | 461,585 | 951,165 | +489,580 | $44.07M | $95.03M | 3.45% | +$50.96M |
| Mastercard IncorporatedCL A(MA) | 78,935 | 165,735 | +86,800 | $44.90M | $94.61M | 3.43% | +$49.72M |
| CME Group Inc.(CME) | 0 | 321,318 | +321,318 | $0 | $87.75M | 3.18% | +$87.75M |
| Nasdaq, Inc.(NDAQ) | 1,237,683 | 815,963 | -421,720 | $109.47M | $79.25M | 2.88% | -$30.22M |
| Chubb Limited COM | 510,010 | 241,386 | -268,624 | $143.95M | $75.34M | 2.73% | -$68.61M |
| KeyCorp(KEY) | 4,135,751 | 3,407,387 | -728,364 | $77.30M | $70.33M | 2.55% | -$6.97M |
| Lowe's Companies, Inc.(LOW) | 286,379 | 288,743 | +2,364 | $71.97M | $69.63M | 2.53% | -$2.34M |
| American Intl Group Inc | 633,022 | 745,309 | +112,287 | $49.72M | $63.76M | 2.31% | +$14.04M |
| Citizens Financial Group, Inc.(CFG) | 1,311,675 | 964,207 | -347,468 | $69.73M | $56.32M | 2.04% | -$13.41M |
| Aon plcCL A(AON) | 340,562 | 156,157 | -184,405 | $121.44M | $55.10M | 2.00% | -$66.33M |
| Intercontinental Exchange, Inc.(ICE) | 564,611 | 336,946 | -227,665 | $95.13M | $54.57M | 1.98% | -$40.55M |
| SEI Investments Company(SEIC) | 711,311 | 651,166 | -60,145 | $60.35M | $53.41M | 1.94% | -$6.95M |
| Brown & Brown, Inc.(BRO) | 940,841 | 596,403 | -344,438 | $88.24M | $47.53M | 1.73% | -$40.71M |
| Lennar CorporationCL A(LEN) | 393,027 | 432,132 | +39,105 | $49.54M | $44.42M | 1.61% | -$5.11M |
| S&P Global Inc.(SPGI) | 0 | 83,757 | +83,757 | $0 | $43.77M | 1.59% | +$43.77M |
| The Allstate Corporation(ALL) | 369,517 | 200,684 | -168,833 | $79.32M | $41.77M | 1.52% | -$37.54M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 2,199,038 | +2,199,038 | $0 | $38.15M | 1.38% | +$38.15M |
| Raymond James Financial, Inc.(RJF) | 0 | 232,759 | +232,759 | $0 | $37.38M | 1.36% | +$37.38M |
| Blackstone Inc.(BX) | 0 | 236,191 | +236,191 | $0 | $36.41M | 1.32% | +$36.41M |
| SS&C Technologies Holdings, Inc.(SSNC) | 449,914 | 393,103 | -56,811 | $39.93M | $34.37M | 1.25% | -$5.57M |
| The Home Depot, Inc.(HD) | 15,124 | 98,818 | +83,694 | $6.13M | $34.00M | 1.23% | +$27.88M |
| The Cigna Group(CI) | 0 | 115,980 | +115,980 | $0 | $31.92M | 1.16% | +$31.92M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 119,211 | +119,211 | $0 | $30.85M | 1.12% | +$30.85M |
| Reinsurance Group of America, Incorporated(RGA) | 300,178 | 136,545 | -163,633 | $57.67M | $27.78M | 1.01% | -$29.89M |
| Stifel Financial Corp.(SF) | 335,262 | 202,235 | -133,027 | $38.04M | $25.32M | 0.92% | -$12.72M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 308,545 | 393,318 | +84,773 | $21.23M | $25.29M | 0.92% | +$4.06M |
| Fidelity National Information Services, Inc.(FIS) | 606,232 | 375,898 | -230,334 | $39.97M | $24.98M | 0.91% | -$14.99M |
| Global Payments Inc.(GPN) | 418,095 | 319,767 | -98,328 | $34.74M | $24.75M | 0.90% | -$9.99M |
| Toll Brothers, Inc.(TOL) | 155,538 | 164,841 | +9,303 | $21.49M | $22.29M | 0.81% | +$803.8K |
| Aflac Incorporated(AFL) | 71,270 | 197,485 | +126,215 | $7.96M | $21.78M | 0.79% | +$13.82M |
| Franklin Templeton Inc.(BEN) | 860,762 | 904,970 | +44,208 | $19.91M | $21.62M | 0.78% | +$1.71M |
| CoStar Group, Inc.(CSGP) | 166,491 | 316,860 | +150,369 | $14.05M | $21.31M | 0.77% | +$7.26M |
| Simon Property Group, Inc.(SPG) | 130,033 | 98,848 | -31,185 | $24.40M | $18.30M | 0.66% | -$6.11M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,363 | 67,574 | +66,211 | $336.1K | $18.13M | 0.66% | +$17.79M |
| Primerica, Inc.(PRI) | 66,916 | 68,810 | +1,894 | $18.58M | $17.78M | 0.65% | -$797.5K |
| Corpay, Inc.(CPAY) | 71,047 | 58,415 | -12,632 | $20.47M | $17.58M | 0.64% | -$2.89M |
| Waste Connections, Inc.(WCN) | 73,512 | 97,159 | +23,647 | $12.92M | $17.04M | 0.62% | +$4.11M |
| Invitation Homes Inc.(INVH) | 630,430 | 566,078 | -64,352 | $18.49M | $15.73M | 0.57% | -$2.76M |
| Equitable Hldgs Inc | 209,769 | 323,978 | +114,209 | $10.65M | $15.44M | 0.56% | +$4.79M |
| Cboe Global Markets, Inc.(CBOE) | 2,611 | 60,017 | +57,406 | $640.3K | $15.06M | 0.55% | +$14.42M |
| Voya Financial, Inc.(VOYA) | 32,809 | 195,873 | +163,064 | $2.45M | $14.59M | 0.53% | +$12.14M |
| MSCI Inc.(MSCI) | 0 | 25,273 | +25,273 | $0 | $14.50M | 0.53% | +$14.50M |
| Globe Life Inc | 0 | 100,601 | +100,601 | $0 | $14.07M | 0.51% | +$14.07M |
| Everest Group, Ltd.(EG) | 18,428 | 40,305 | +21,877 | $6.45M | $13.68M | 0.50% | +$7.22M |
| Fiserv, Inc.(FISV) | 0 | 164,342 | +164,342 | $0 | $11.04M | 0.40% | +$11.04M |
| Invesco Ltd.SHS(IVZ) | 998,874 | 405,485 | -593,389 | $22.91M | $10.65M | 0.39% | -$12.26M |
| KKR & Co. Inc.(KKR) | 584,911 | 80,317 | -504,594 | $76.01M | $10.24M | 0.37% | -$65.77M |
| Jones Lang LaSalle Incorporated(JLL) | 50,449 | 29,499 | -20,950 | $15.05M | $9.93M | 0.36% | -$5.12M |
| Prologis, Inc.(PLD) | 0 | 76,852 | +76,852 | $0 | $9.81M | 0.36% | +$9.81M |
| Regions Financial Corporation(RF) | 0 | 342,011 | +342,011 | $0 | $9.27M | 0.34% | +$9.27M |
| Gartner, Inc.(IT) | 0 | 33,235 | +33,235 | $0 | $8.38M | 0.30% | +$8.38M |
| StepStone Group Inc.CL A(STEP) | 111,101 | 130,221 | +19,120 | $7.26M | $8.36M | 0.30% | +$1.10M |
| Rocket Companies, Inc.CL A(RKT) | 284,899 | 413,673 | +128,774 | $5.52M | $8.01M | 0.29% | +$2.49M |
| Fair Isaac Corporation(FICO) | 0 | 4,650 | +4,650 | $0 | $7.86M | 0.29% | +$7.86M |
| Evercore Inc.CL A(EVR) | 22,416 | 22,049 | -367 | $7.56M | $7.50M | 0.27% | -$59.2K |
| MarketAxess Holdings Inc.(MKTX) | 61,323 | 39,971 | -21,352 | $10.69M | $7.24M | 0.26% | -$3.44M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 41,769 | +41,769 | $0 | $6.72M | 0.24% | +$6.72M |
| RenaissanceRe Holdings Ltd.(RNR) | 29,971 | 23,871 | -6,100 | $7.61M | $6.71M | 0.24% | -$899.0K |
| Hamilton Lane IncorporatedCL A(HLNE) | 0 | 46,532 | +46,532 | $0 | $6.25M | 0.23% | +$6.25M |
| Jefferies Financial Group Inc.(JEF) | 92,194 | 93,171 | +977 | $6.03M | $5.77M | 0.21% | -$257.5K |
| Cintas Corporation(CTAS) | 69,725 | 28,907 | -40,818 | $14.31M | $5.44M | 0.20% | -$8.88M |
| Salesforce, Inc.(CRM) | 4,494 | 17,450 | +12,956 | $1.07M | $4.62M | 0.17% | +$3.56M |
| Elevance Health, Inc.(ELV) | 51,633 | 12,711 | -38,922 | $16.68M | $4.46M | 0.16% | -$12.23M |
| Affiliated Managers Group In | 0 | 14,885 | +14,885 | $0 | $4.29M | 0.16% | +$4.29M |
| HCA Healthcare, Inc.(HCA) | 2,405 | 8,398 | +5,993 | $1.03M | $3.92M | 0.14% | +$2.90M |
| Berkley W R Corp | 0 | 53,301 | +53,301 | $0 | $3.74M | 0.14% | +$3.74M |
| Virtu Financial, Inc.CL A(VIRT) | 80,970 | 111,782 | +30,812 | $2.87M | $3.72M | 0.14% | +$850.1K |
| Adobe Inc.(ADBE) | 2,508 | 10,301 | +7,793 | $884.7K | $3.61M | 0.13% | +$2.72M |
| Insperity, Inc.(NSP) | 93,260 | 90,641 | -2,619 | $4.59M | $3.51M | 0.13% | -$1.08M |
| TPG Inc.CL A(TPG) | 98,413 | 47,337 | -51,076 | $5.65M | $3.02M | 0.11% | -$2.63M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 64,075 | +64,075 | $0 | $2.62M | 0.09% | +$2.62M |
| Iron Mountain Incorporated(IRM) | 10,360 | 31,092 | +20,732 | $1.06M | $2.58M | 0.09% | +$1.52M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 11,118 | +11,118 | $0 | $2.51M | 0.09% | +$2.51M |
| Block, Inc.CL A(XYZ) | 16,682 | 35,559 | +18,877 | $1.21M | $2.31M | 0.08% | +$1.11M |
| Aramark(ARMK) | 45,279 | 54,691 | +9,412 | $1.74M | $2.02M | 0.07% | +$277.2K |
| UWM Holdings CorporationCL A(UWMC) | 12,779 | 442,651 | +429,872 | $77.8K | $1.94M | 0.07% | +$1.86M |
| Intuit Inc.(INTU) | 73,121 | 2,779 | -70,342 | $49.94M | $1.84M | 0.07% | -$48.09M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 51,483 | 34,995 | -16,488 | $2.44M | $1.50M | 0.05% | -$936.2K |
| EPAM Systems, Inc.(EPAM) | 0 | 7,169 | +7,169 | $0 | $1.47M | 0.05% | +$1.47M |
| Copart, Inc.(CPRT) | 58,103 | 33,461 | -24,642 | $2.61M | $1.31M | 0.05% | -$1.30M |
| FactSet Research Systems Inc.(FDS) | 2,870 | 4,401 | +1,531 | $822.2K | $1.28M | 0.05% | +$454.9K |
| Thomson Reuters Corporation(TRI) | 0 | 7,787 | +7,787 | $0 | $1.03M | 0.04% | +$1.03M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 125,327 | 10,724 | -114,603 | $8.41M | $890.1K | 0.03% | -$7.52M |
| Ally Financial Inc.(ALLY) | 178,762 | 19,076 | -159,686 | $7.01M | $864.0K | 0.03% | -$6.14M |
| WEX Inc.(WEX) | 0 | 5,415 | +5,415 | $0 | $806.7K | 0.03% | +$806.7K |
| Webster Finl Corp | 0 | 12,550 | +12,550 | $0 | $789.9K | 0.03% | +$789.9K |
| Miami International Holdings, Inc.(MIAX) | 0 | 17,188 | +17,188 | $0 | $762.8K | 0.03% | +$762.8K |
| First American Financial Corporation(FAF) | 0 | 10,819 | +10,819 | $0 | $664.7K | 0.02% | +$664.7K |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 10,498 | +10,498 | $0 | $661.1K | 0.02% | +$661.1K |
| Klarna Group plcSHS(KLAR) | 0 | 21,764 | +21,764 | $0 | $629.2K | 0.02% | +$629.2K |
| Zions Bancorporation, National Association(ZION) | 14,330 | 10,616 | -3,714 | $810.8K | $621.5K | 0.02% | -$189.3K |
| American Finl Group Inc Ohio | 19,956 | 4,462 | -15,494 | $2.91M | $609.9K | 0.02% | -$2.30M |
| Bgc Group IncCL A | 131,924 | 65,612 | -66,312 | $1.25M | $585.9K | 0.02% | -$662.1K |
| Advance Auto Parts, Inc.(AAP) | 0 | 12,966 | +12,966 | $0 | $509.6K | 0.02% | +$509.6K |