CIK: 0001710951 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,803,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 199,948 | $209,795 | 7.5% | $977.75 | -4.6% | COM | 09290D101 |
| AON | AON PLC | 517,507 | $184,626 | 6.6% | $354.16 | +2.0% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 278,132 | $156,293 | 5.6% | $503.34 | +9.6% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 2,829,686 | $133,901 | 4.8% | $40.22 | +3.1% | COM | 060505104 |
| USB | US BANCORP DEL | 2,490,049 | $112,675 | 4.0% | $38.21 | +6.7% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 2,513,170 | $108,041 | 3.9% | $35.47 | +7.1% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 513,355 | $103,343 | 3.7% | $188.87 | +4.2% | COM | 020002101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 327,485 | $100,374 | 3.6% | $266.90 | +15.2% | SHS | G96629103 |
| C | CITIGROUP INC | 1,091,315 | $92,893 | 3.3% | $49.88 | +42.7% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 478,767 | $87,839 | 3.1% | $136.82 | +24.6% | COM | 45866F104 |
| BRO | BROWN & BROWN INC | 700,592 | $77,675 | 2.8% | $111.89 | 0.0% | COM | 115236101 |
| KEY | KEYCORP | 4,063,490 | $70,786 | 2.5% | $14.81 | +1.7% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 1,515,682 | $67,827 | 2.4% | $41.51 | -7.1% | COM | 174610105 |
| NDAQ | NASDAQ INC | 704,499 | $62,996 | 2.2% | $66.94 | +18.3% | COM | 631103108 |
| AIG | AMERICAN INTL GROUP INC | 679,819 | $58,186 | 2.1% | $66.93 | +22.5% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 187,562 | $54,340 | 1.9% | $286.98 | 0.0% | COM | H1467J104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 571,015 | $47,280 | 1.7% | $78.43 | +0.2% | COM | 78467J100 |
| MS | MORGAN STANLEY | 327,342 | $46,109 | 1.6% | $125.26 | -3.4% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 81,043 | $40,650 | 1.4% | $461.00 | 0.0% | COM | 615369105 |
| LOW | LOWES COS INC | 181,248 | $40,213 | 1.4% | $249.05 | -11.4% | COM | 548661107 |
| SEIC | SEI INVTS CO | 442,288 | $39,744 | 1.4% | $70.99 | +12.4% | COM | 784117103 |
| AXP | AMERICAN EXPRESS CO | 122,093 | $38,945 | 1.4% | $290.32 | -3.8% | COM | 025816109 |
| JLL | JONES LANG LASALLE INC | 144,753 | $37,025 | 1.3% | $240.18 | -4.6% | COM | 48020Q107 |
| LEN | LENNAR CORP | 333,791 | $36,921 | 1.3% | $107.30 | 0.0% | CL A | 526057104 |
| SPG | SIMON PPTY GROUP INC NEW | 225,401 | $36,235 | 1.3% | $139.79 | +9.3% | COM | 828806109 |
| BAC | BANK AMERICA CORP | 700,000 | $33,124 | 1.2% | $40.22 | +3.1% | Put | 060505104 |
| TOL | TOLL BROTHERS INC | 268,187 | $30,608 | 1.1% | $120.06 | -13.6% | COM | 889478103 |
| AFL | AFLAC INC | 287,779 | $30,349 | 1.1% | $103.63 | 0.0% | COM | 001055102 |
| STT | STATE STR CORP | 279,577 | $29,730 | 1.1% | $72.88 | +24.3% | COM | 857477103 |
| RGA | REINSURANCE GRP OF AMERICA I | 149,519 | $29,659 | 1.1% | $163.48 | +19.4% | COM NEW | 759351604 |
| BX | BLACKSTONE INC | 197,910 | $29,603 | 1.1% | $135.11 | 0.0% | COM | 09260D107 |
| GPN | GLOBAL PMTS INC | 307,044 | $24,576 | 0.9% | $95.52 | -17.9% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 288,202 | $23,463 | 0.8% | $68.59 | +11.7% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 32,435 | $22,956 | 0.8% | $442.63 | +29.2% | COM | 38141G104 |
| TRU | TRANSUNION | 249,132 | $21,924 | 0.8% | $89.70 | -7.4% | COM | 89400J107 |
| NTRS | NORTHERN TR CORP | 172,375 | $21,855 | 0.8% | $95.51 | +5.2% | COM | 665859104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 385,087 | $21,338 | 0.8% | $47.37 | -0.2% | COM CL A | 45841N107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 259,230 | $20,591 | 0.7% | $74.81 | 0.0% | COM | 74251V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 255,821 | $19,962 | 0.7% | $75.34 | +0.6% | CL A | 192446102 |
| SF | STIFEL FINL CORP | 191,986 | $19,924 | 0.7% | $100.00 | -8.9% | COM | 860630102 |
| KKR | KKR & CO INC | 149,436 | $19,879 | 0.7% | $138.15 | -15.6% | COM | 48251W104 |
| BJ | BJS WHSL CLUB HLDGS INC | 181,903 | $19,615 | 0.7% | $104.78 | +8.7% | COM | 05550J101 |
| OWL | BLUE OWL CAPITAL INC | 953,139 | $18,310 | 0.7% | $18.50 | 0.0% | COM CL A | 09581B103 |
| CG | CARLYLE GROUP INC | 337,997 | $17,373 | 0.6% | $42.13 | 0.0% | COM | 14316J108 |
| SPGI | S&P GLOBAL INC | 32,359 | $17,063 | 0.6% | $507.58 | -2.2% | COM | 78409V104 |
| IT | GARTNER INC | 41,141 | $16,630 | 0.6% | $432.03 | -3.1% | COM | 366651107 |
| WM | WASTE MGMT INC DEL | 66,874 | $15,302 | 0.5% | $217.93 | +5.4% | COM | 94106L109 |
| PRI | PRIMERICA INC | 54,484 | $14,911 | 0.5% | $276.19 | -4.0% | COM | 74164M108 |
| MSCI | MSCI INC | 25,574 | $14,750 | 0.5% | $574.91 | -4.5% | COM | 55354G100 |
| EG | EVEREST GROUP LTD | 37,781 | $12,840 | 0.5% | $332.58 | +3.4% | COM | G3223R108 |
| PLD | PROLOGIS INC. | 115,874 | $12,181 | 0.4% | $102.32 | 0.0% | COM | 74340W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 214,954 | $12,050 | 0.4% | $54.96 | 0.0% | COM SHS | 31620R303 |
| ACN | ACCENTURE PLC IRELAND | 36,442 | $10,892 | 0.4% | $352.30 | -14.0% | SHS CLASS A | G1151C101 |
| XYZ | BLOCK INC | 153,629 | $10,436 | 0.4% | $72.92 | -20.2% | CL A | 852234103 |
| AIZ | ASSURANT INC | 51,498 | $10,170 | 0.4% | $194.44 | 0.0% | COM | 04621X108 |
| INVH | INVITATION HOMES INC | 283,176 | $9,288 | 0.3% | $32.60 | 0.0% | COM | 46187W107 |
| NDAQ | NASDAQ INC | 100,000 | $8,942 | 0.3% | $66.94 | +18.3% | Put | 631103108 |
| BEN | FRANKLIN RESOURCES INC | 365,015 | $8,706 | 0.3% | $19.79 | 0.0% | COM | 354613101 |
| CSGP | COSTAR GROUP INC | 98,426 | $7,913 | 0.3% | $80.84 | -3.6% | COM | 22160N109 |
| EVR | EVERCORE INC | 29,244 | $7,896 | 0.3% | $218.31 | 0.0% | CLASS A | 29977A105 |
| UNH | UNITEDHEALTH GROUP INC | 24,737 | $7,717 | 0.3% | $427.81 | -12.4% | COM | 91324P102 |
| MKL | MARKEL GROUP INC | 3,579 | $7,149 | 0.3% | $1629.88 | +15.1% | COM | 570535104 |
| MKTX | MARKETAXESS HLDGS INC | 30,815 | $6,882 | 0.2% | $241.93 | -10.5% | COM | 57060D108 |
| EQH | EQUITABLE HLDGS INC | 116,109 | $6,514 | 0.2% | $50.68 | 0.0% | COM | 29452E101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 46,408 | $5,857 | 0.2% | $120.75 | -1.0% | COM | 025932104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,827 | $5,531 | 0.2% | $2029.02 | -10.8% | CL A | 31946M103 |
| TGT | TARGET CORP | 49,446 | $4,878 | 0.2% | $122.53 | -23.8% | COM | 87612E106 |
| JEF | JEFFERIES FINL GROUP INC | 72,781 | $3,980 | 0.1% | $48.27 | 0.0% | COM | 47233W109 |
| PAYX | PAYCHEX INC | 26,581 | $3,866 | 0.1% | $147.52 | 0.0% | COM | 704326107 |
| RKT | ROCKET COS INC | 269,030 | $3,815 | 0.1% | $14.04 | -7.6% | COM CL A | 77311W101 |
| GFL | GFL ENVIRONMENTAL INC | 75,184 | $3,794 | 0.1% | $47.17 | +4.0% | SUB VTG SHS | 36168Q104 |
| ORCL | ORACLE CORP | 16,457 | $3,598 | 0.1% | $132.68 | +21.2% | COM | 68389X105 |
| NSP | INSPERITY INC | 58,190 | $3,498 | 0.1% | $67.45 | 0.0% | COM | 45778Q107 |
| STEP | STEPSTONE GROUP INC | 55,668 | $3,090 | 0.1% | $56.42 | -5.1% | COM CL A | 85914M107 |
| IVZ | INVESCO LTD | 189,992 | $2,996 | 0.1% | $14.01 | 0.0% | SHS | G491BT108 |
| COIN | COINBASE GLOBAL INC | 8,170 | $2,864 | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| INTU | INTUIT | 3,456 | $2,722 | 0.1% | $632.09 | +6.7% | COM | 461202103 |
| CPRT | COPART INC | 53,348 | $2,618 | 0.1% | $56.21 | -0.4% | COM | 217204106 |
| BGC | BGC GROUP INC | 249,676 | $2,554 | 0.1% | $8.81 | +3.6% | CL A | 088929104 |
| ALLY | ALLY FINL INC | 64,457 | $2,511 | 0.1% | $33.77 | 0.0% | COM | 02005N100 |
| CNC | CENTENE CORP DEL | 41,466 | $2,251 | 0.1% | $60.70 | -3.4% | COM | 15135B101 |
| ELV | ELEVANCE HEALTH INC | 5,744 | $2,234 | 0.1% | $449.43 | -11.8% | COM | 036752103 |
| JHG | JANUS HENDERSON GROUP PLC | 45,048 | $1,750 | 0.1% | $41.21 | -14.5% | ORD SHS | G4474Y214 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,274 | $1,680 | 0.1% | $179.96 | 0.0% | CL B | 913903100 |
| IRM | IRON MTN INC DEL | 15,876 | $1,628 | 0.1% | $90.88 | +1.2% | COM | 46284V101 |
| WCN | WASTE CONNECTIONS INC | 8,688 | $1,622 | 0.1% | $192.18 | 0.0% | COM | 94106B101 |
| HLI | HOULIHAN LOKEY INC | 8,829 | $1,589 | 0.1% | $171.76 | -3.0% | CL A | 441593100 |
| FISV | FISERV INC | 9,157 | $1,579 | 0.1% | $181.35 | 0.0% | COM | 337738108 |
| LPLA | LPL FINL HLDGS INC | 4,197 | $1,574 | 0.1% | $350.35 | 0.0% | COM | 50212V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,592 | $1,359 | 0.0% | $52.97 | -0.7% | CL A LMT VTG SHS | 113004105 |
| ETOR | ETORO GROUP LTD | 20,143 | $1,341 | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| RNR | RENAISSANCERE HLDGS LTD | 4,228 | $1,027 | 0.0% | $242.37 | 0.0% | COM | G7496G103 |
| UNP | UNION PAC CORP | 4,430 | $1,019 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,165 | $1,012 | 0.0% | $226.33 | +3.9% | COM | 11133T103 |
| VIRT | VIRTU FINL INC | 19,116 | $856 | 0.0% | $35.71 | +12.9% | CL A | 928254101 |
| PYPL | PAYPAL HLDGS INC | 11,287 | $839 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| MQ | MARQETA INC | 138,250 | $806 | 0.0% | $4.92 | -3.6% | CLASS A COM | 57142B104 |
| WMT | WALMART INC | 8,224 | $804 | 0.0% | $79.19 | +19.7% | COM | 931142103 |
| DLTR | DOLLAR TREE INC | 7,040 | $697 | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| COF | CAPITAL ONE FINL CORP | 2,587 | $550 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| FOUR | SHIFT4 PMTS INC | 3,441 | $341 | 0.0% | $99.28 | -12.2% | CL A | 82452J109 |
| FHN | FIRST HORIZON CORPORATION | 13,070 | $277 | 0.0% | $18.69 | 0.0% | COM | 320517105 |
| EPAM | EPAM SYS INC | 1,545 | $273 | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| ZION | ZIONS BANCORPORATION N A | 4,792 | $249 | 0.0% | $46.91 | 0.0% | COM | 989701107 |
| UWMC | UWM HOLDINGS CORPORATION | 51,385 | $213 | 0.0% | $4.40 | 0.0% | COM CL A | 91823B109 |
| WBS | WEBSTER FINL CORP | 3,826 | $209 | 0.0% | $49.85 | 0.0% | COM | 947890109 |