CIK: 0001710951 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,000,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 224,104 | $261,276 | 8.7% | $991.87 | +11.8% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 3,000,765 | $154,809 | 5.2% | $40.68 | +18.8% | COM | 060505104 |
| CB | CHUBB LIMITED | 510,010 | $143,950 | 4.8% | $279.54 | -1.5% | COM | H1467J104 |
| USB | US BANCORP DEL | 2,519,210 | $121,753 | 4.1% | $38.30 | +21.0% | COM NEW | 902973304 |
| AON | AON PLC | 340,562 | $121,438 | 4.0% | $354.16 | +2.1% | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 2,648,012 | $121,067 | 4.0% | $35.93 | +23.4% | COM | 89832Q109 |
| NDAQ | NASDAQ INC | 1,237,683 | $109,473 | 3.6% | $77.79 | +18.4% | COM | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 564,611 | $95,126 | 3.2% | $143.04 | +24.3% | COM | 45866F104 |
| C | CITIGROUP INC | 932,846 | $94,684 | 3.2% | $49.88 | +88.7% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 182,586 | $89,695 | 3.0% | $510.14 | 0.0% | COM | 03076C106 |
| BRO | BROWN & BROWN INC | 940,841 | $88,241 | 2.9% | $108.13 | -10.1% | COM | 115236101 |
| ALL | ALLSTATE CORP | 369,517 | $79,317 | 2.6% | $188.87 | +6.0% | COM | 020002101 |
| KEY | KEYCORP | 4,135,751 | $77,297 | 2.6% | $14.87 | +22.3% | COM | 493267108 |
| KKR | KKR & CO INC | 584,911 | $76,009 | 2.5% | $140.76 | +0.6% | COM | 48251W104 |
| LOW | LOWES COS INC | 286,379 | $71,970 | 2.4% | $247.27 | -1.2% | COM | 548661107 |
| CFG | CITIZENS FINL GROUP INC | 1,311,675 | $69,729 | 2.3% | $41.51 | +18.5% | COM | 174610105 |
| GS | GOLDMAN SACHS GROUP INC | 81,871 | $65,198 | 2.2% | $619.08 | +18.7% | COM | 38141G104 |
| SEIC | SEI INVTS CO | 711,311 | $60,355 | 2.0% | $77.54 | +13.9% | COM | 784117103 |
| RGA | REINSURANCE GRP OF AMERICA I | 300,178 | $57,673 | 1.9% | $177.50 | +7.8% | COM NEW | 759351604 |
| INTU | INTUIT | 73,121 | $49,935 | 1.7% | $715.31 | +0.6% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 633,022 | $49,718 | 1.7% | $66.93 | +18.2% | COM NEW | 026874784 |
| LEN | LENNAR CORP | 393,027 | $49,537 | 1.7% | $109.76 | +12.6% | CL A | 526057104 |
| MA | MASTERCARD INCORPORATED | 78,935 | $44,899 | 1.5% | $503.34 | +13.9% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 461,585 | $44,068 | 1.5% | $94.54 | 0.0% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,030 | $41,240 | 1.4% | $484.36 | 0.0% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 606,232 | $39,975 | 1.3% | $70.46 | +2.4% | COM | 31620M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 449,914 | $39,934 | 1.3% | $78.43 | +10.4% | COM | 78467J100 |
| SF | STIFEL FINL CORP | 335,262 | $38,042 | 1.3% | $104.95 | +6.3% | COM | 860630102 |
| GPN | GLOBAL PMTS INC | 418,095 | $34,735 | 1.2% | $92.39 | -9.4% | COM | 37940X102 |
| BJ | BJS WHSL CLUB HLDGS INC | 307,960 | $28,717 | 1.0% | $103.73 | -1.5% | COM | 05550J101 |
| SPG | SIMON PPTY GROUP INC NEW | 130,033 | $24,403 | 0.8% | $139.79 | +20.9% | COM | 828806109 |
| IVZ | INVESCO LTD | 998,874 | $22,914 | 0.8% | $19.25 | +6.4% | SHS | G491BT108 |
| TOL | TOLL BROTHERS INC | 155,538 | $21,486 | 0.7% | $120.06 | +8.7% | COM | 889478103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 308,545 | $21,231 | 0.7% | $47.37 | +32.5% | COM CL A | 45841N107 |
| CPAY | CORPAY INC | 71,047 | $20,466 | 0.7% | $318.77 | 0.0% | COM SHS | 219948106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 241,339 | $20,009 | 0.7% | $74.81 | +5.1% | COM | 74251V102 |
| BEN | FRANKLIN RESOURCES INC | 860,762 | $19,909 | 0.7% | $22.24 | +8.1% | COM | 354613101 |
| OWL | BLUE OWL CAPITAL INC | 1,151,566 | $19,496 | 0.6% | $18.59 | +2.3% | COM CL A | 09581B103 |
| PAYX | PAYCHEX INC | 151,369 | $19,188 | 0.6% | $138.99 | -1.3% | COM | 704326107 |
| PRI | PRIMERICA INC | 66,916 | $18,575 | 0.6% | $274.75 | -2.3% | COM | 74164M108 |
| INVH | INVITATION HOMES INC | 630,430 | $18,491 | 0.6% | $31.28 | -3.4% | COM | 46187W107 |
| PRU | PRUDENTIAL FINL INC | 175,490 | $18,205 | 0.6% | $103.23 | 0.0% | COM | 744320102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 51,633 | $16,684 | 0.6% | $323.86 | -4.9% | COM | 036752103 |
| CRBG | COREBRIDGE FINL INC | 520,077 | $16,668 | 0.6% | $33.71 | 0.0% | COM | 21871X109 |
| NTRS | NORTHERN TR CORP | 118,074 | $15,893 | 0.5% | $95.51 | +33.3% | COM | 665859104 |
| JLL | JONES LANG LASALLE INC | 50,449 | $15,048 | 0.5% | $240.18 | +18.9% | COM | 48020Q107 |
| CTAS | CINTAS CORP | 69,725 | $14,312 | 0.5% | $212.83 | 0.0% | COM | 172908105 |
| CSGP | COSTAR GROUP INC | 166,491 | $14,047 | 0.5% | $83.92 | +5.3% | COM | 22160N109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 221,818 | $13,418 | 0.4% | $54.97 | +0.3% | COM SHS | 31620R303 |
| WCN | WASTE CONNECTIONS INC | 73,512 | $12,923 | 0.4% | $183.09 | -0.7% | COM | 94106B101 |
| HLI | HOULIHAN LOKEY INC | 61,549 | $12,637 | 0.4% | $191.67 | +1.7% | CL A | 441593100 |
| MKTX | MARKETAXESS HLDGS INC | 61,323 | $10,686 | 0.4% | $217.82 | -11.2% | COM | 57060D108 |
| EQH | EQUITABLE HLDGS INC | 209,769 | $10,652 | 0.4% | $51.51 | +2.0% | COM | 29452E101 |
| AIZ | ASSURANT INC | 42,645 | $9,237 | 0.3% | $194.44 | +3.7% | COM | 04621X108 |
| CG | CARLYLE GROUP INC | 140,153 | $8,788 | 0.3% | $42.13 | +46.0% | COM | 14316J108 |
| V | VISA INC | 24,775 | $8,458 | 0.3% | $345.14 | 0.0% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125,327 | $8,406 | 0.3% | $75.34 | -4.7% | CL A | 192446102 |
| AFL | AFLAC INC | 71,270 | $7,961 | 0.3% | $103.63 | +0.5% | COM | 001055102 |
| RNR | RENAISSANCERE HLDGS LTD | 29,971 | $7,611 | 0.3% | $242.28 | -0.0% | COM | G7496G103 |
| EVR | EVERCORE INC | 22,416 | $7,561 | 0.3% | $218.31 | +42.9% | CLASS A | 29977A105 |
| STEP | STEPSTONE GROUP INC | 111,101 | $7,256 | 0.2% | $58.72 | +3.9% | COM CL A | 85914M107 |
| ALLY | ALLY FINL INC | 178,762 | $7,007 | 0.2% | $37.36 | +5.4% | COM | 02005N100 |
| EG | EVEREST GROUP LTD | 18,428 | $6,454 | 0.2% | $332.58 | +1.5% | COM | G3223R108 |
| HD | HOME DEPOT INC | 15,124 | $6,128 | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| MKL | MARKEL GROUP INC | 3,166 | $6,051 | 0.2% | $1629.88 | +20.3% | COM | 570535104 |
| JEF | JEFFERIES FINL GROUP INC | 92,194 | $6,031 | 0.2% | $50.72 | +18.1% | COM | 47233W109 |
| COF | CAPITAL ONE FINL CORP | 27,565 | $5,860 | 0.2% | $214.72 | +1.4% | COM | 14040H105 |
| TPG | TPG INC | 98,413 | $5,654 | 0.2% | $59.03 | 0.0% | COM CL A | 872657101 |
| RKT | ROCKET COS INC | 284,899 | $5,521 | 0.2% | $14.23 | +22.5% | COM CL A | 77311W101 |
| MOH | MOLINA HEALTHCARE INC | 27,394 | $5,242 | 0.2% | $184.06 | 0.0% | COM | 60855R100 |
| JHG | JANUS HENDERSON GROUP PLC | 116,319 | $5,177 | 0.2% | $42.42 | +1.8% | ORD SHS | G4474Y214 |
| TROW | PRICE T ROWE GROUP INC | 48,124 | $4,939 | 0.2% | $102.81 | 0.0% | COM | 74144T108 |
| NSP | INSPERITY INC | 93,260 | $4,588 | 0.2% | $62.17 | -14.1% | COM | 45778Q107 |
| ORCL | ORACLE CORP | 10,383 | $2,920 | 0.1% | $132.68 | +91.6% | COM | 68389X105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,956 | $2,908 | 0.1% | $120.75 | +5.6% | COM | 025932104 |
| VIRT | VIRTU FINL INC | 80,970 | $2,874 | 0.1% | $39.82 | +3.2% | CL A | 928254101 |
| LPLA | LPL FINL HLDGS INC | 8,607 | $2,863 | 0.1% | $356.57 | +1.7% | COM | 50212V100 |
| MCO | MOODYS CORP | 5,774 | $2,751 | 0.1% | $461.00 | +9.0% | COM | 615369105 |
| CPRT | COPART INC | 58,103 | $2,613 | 0.1% | $55.47 | -15.0% | COM | 217204106 |
| FHI | FEDERATED HERMES INC | 50,000 | $2,597 | 0.1% | — | — | Call | 314211103 |
| RJF | RAYMOND JAMES FINL INC | 15,000 | $2,589 | 0.1% | — | — | Call | 754730109 |
| VOYA | VOYA FINANCIAL INC | 32,809 | $2,454 | 0.1% | $72.96 | 0.0% | COM | 929089100 |
| GFL | GFL ENVIRONMENTAL INC | 51,483 | $2,439 | 0.1% | $47.17 | +2.7% | SUB VTG SHS | 36168Q104 |
| AVB | AVALONBAY CMNTYS INC | 10,417 | $2,012 | 0.1% | $191.17 | 0.0% | COM | 053484101 |
| RDN | RADIAN GROUP INC | 54,632 | $1,979 | 0.1% | $34.42 | 0.0% | COM | 750236101 |
| FTDR | FRONTDOOR INC | 26,187 | $1,762 | 0.1% | $60.88 | 0.0% | COM | 35905A109 |
| ARMK | ARAMARK | 45,279 | $1,739 | 0.1% | $40.17 | 0.0% | COM | 03852U106 |
| BGC | BGC GROUP INC | 131,924 | $1,248 | 0.0% | $8.81 | +13.3% | CL A | 088929104 |
| XYZ | BLOCK INC | 16,682 | $1,206 | 0.0% | $72.92 | +2.6% | CL A | 852234103 |
| CRM | SALESFORCE INC | 4,494 | $1,065 | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| IRM | IRON MTN INC DEL | 10,360 | $1,056 | 0.0% | $90.88 | +4.2% | COM | 46284V101 |
| HCA | HCA HEALTHCARE INC | 2,405 | $1,025 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| ADBE | ADOBE INC | 2,508 | $885 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 8,126 | $840 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| FDS | FACTSET RESH SYS INC | 2,870 | $822 | 0.0% | $379.72 | 0.0% | COM | 303075105 |
| ZION | ZIONS BANCORPORATION N A | 14,330 | $811 | 0.0% | $52.72 | +5.5% | COM | 989701107 |
| TJX | TJX COS INC NEW | 4,639 | $671 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| ETOR | ETORO GROUP LTD | 15,926 | $657 | 0.0% | $64.04 | -19.6% | SHS CL A | G32089107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,611 | $640 | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| BILL | BILL HOLDINGS INC | 11,034 | $584 | 0.0% | $46.44 | 0.0% | COM | 090043100 |
| MQ | MARQETA INC | 101,319 | $535 | 0.0% | $4.92 | +20.3% | CLASS A COM | 57142B104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,839 | $522 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| FHN | FIRST HORIZON CORPORATION | 22,821 | $516 | 0.0% | $20.09 | +9.3% | COM | 320517105 |
| TGT | TARGET CORP | 3,918 | $351 | 0.0% | $122.53 | -21.1% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 2,527 | $350 | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| BURL | BURLINGTON STORES INC | 1,346 | $343 | 0.0% | $271.63 | 0.0% | COM | 122017106 |
| ACN | ACCENTURE PLC IRELAND | 1,363 | $336 | 0.0% | $352.30 | -26.0% | SHS CLASS A | G1151C101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,986 | $278 | 0.0% | $61.40 | 0.0% | COM | 018581108 |
| TW | TRADEWEB MKTS INC | 2,207 | $245 | 0.0% | $128.54 | 0.0% | CL A | 892672106 |
| UWMC | UWM HOLDINGS CORPORATION | 12,779 | $78 | 0.0% | $4.40 | +19.3% | COM CL A | 91823B109 |