Location: Greenwich, CT
CIK: 0001710951 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.758B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 232,088 | $248M | 9.0% | $995.23 | +9.5% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 2,950,460 | $162M | 5.9% | $40.68 | +29.5% | COM | 060505104 |
| C | CITIGROUP INC | 1,115,903 | $130M | 4.7% | $58.70 | +76.5% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 2,499,631 | $123M | 4.5% | $35.93 | +27.5% | COM | 89832Q109 |
| AMP | AMERIPRISE FINL INC | 206,992 | $101M | 3.7% | $505.86 | -6.3% | COM | 03076C106 |
| USB | US BANCORP DEL | 1,830,228 | $97.66M | 3.5% | $38.30 | +27.2% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 951,165 | $95.03M | 3.4% | $94.64 | +0.1% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 165,735 | $94.61M | 3.4% | $532.46 | +5.0% | CL A | 57636Q104 |
| CME | CME GROUP INC | 321,318 | $87.75M | 3.2% | $270.74 | 0.0% | COM | 12572Q105 |
| NDAQ | NASDAQ INC | 815,963 | $79.25M | 2.9% | $77.79 | +15.4% | COM | 631103108 |
| CB | CHUBB LIMITED | 241,386 | $75.34M | 2.7% | $279.54 | +4.6% | COM | H1467J104 |
| KEY | KEYCORP | 3,407,387 | $70.33M | 2.6% | $14.87 | +24.4% | COM | 493267108 |
| LOW | LOWES COS INC | 288,743 | $69.63M | 2.5% | $247.27 | -3.0% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 745,309 | $63.76M | 2.3% | $68.85 | +15.7% | COM NEW | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 964,207 | $56.32M | 2.0% | $41.51 | +29.1% | COM | 174610105 |
| AON | AON PLC | 156,157 | $55.1M | 2.0% | $354.16 | -1.4% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 336,946 | $54.57M | 2.0% | $143.04 | +9.2% | COM | 45866F104 |
| SEIC | SEI INVTS CO | 651,166 | $53.41M | 1.9% | $77.54 | +5.4% | COM | 784117103 |
| BRO | BROWN & BROWN INC | 596,403 | $47.53M | 1.7% | $108.13 | -22.9% | COM | 115236101 |
| LEN | LENNAR CORP | 432,132 | $44.42M | 1.6% | $110.75 | +9.0% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 83,757 | $43.77M | 1.6% | $494.21 | 0.0% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 200,684 | $41.77M | 1.5% | $188.87 | +8.1% | COM | 020002101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,199,038 | $38.15M | 1.4% | $16.29 | 0.0% | COM | 446150104 |
| RJF | RAYMOND JAMES FINL INC | 232,759 | $37.38M | 1.4% | $160.93 | 0.0% | COM | 754730109 |
| BX | BLACKSTONE INC | 236,191 | $36.41M | 1.3% | $151.46 | 0.0% | COM | 09260D107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 393,103 | $34.37M | 1.2% | $78.43 | +8.7% | COM | 78467J100 |
| HD | HOME DEPOT INC | 98,818 | $34M | 1.2% | $368.35 | -1.0% | COM | 437076102 |
| CI | THE CIGNA GROUP | 115,980 | $31.92M | 1.2% | $279.23 | 0.0% | COM | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO | 119,211 | $30.85M | 1.1% | $264.22 | 0.0% | COM | 363576109 |
| RGA | REINSURANCE GRP OF AMERICA I | 136,545 | $27.78M | 1.0% | $177.50 | +9.0% | COM NEW | 759351604 |
| SF | STIFEL FINL CORP | 202,235 | $25.32M | 0.9% | $104.95 | +14.0% | COM | 860630102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 393,318 | $25.29M | 0.9% | $51.58 | +29.7% | COM CL A | 45841N107 |
| FIS | FIDELITY NATL INFORMATION SV | 375,898 | $24.98M | 0.9% | $70.46 | -6.8% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 319,767 | $24.75M | 0.9% | $92.39 | -13.1% | COM | 37940X102 |
| TOL | TOLL BROTHERS INC | 164,841 | $22.29M | 0.8% | $120.94 | +12.2% | COM | 889478103 |
| AFL | AFLAC INC | 197,485 | $21.78M | 0.8% | $107.60 | +2.1% | COM | 001055102 |
| BEN | FRANKLIN RESOURCES INC | 904,970 | $21.62M | 0.8% | $22.26 | +1.8% | COM | 354613101 |
| CSGP | COSTAR GROUP INC | 316,860 | $21.31M | 0.8% | $77.71 | -8.8% | COM | 22160N109 |
| SPG | SIMON PPTY GROUP INC NEW | 98,848 | $18.3M | 0.7% | $139.79 | +28.8% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 67,574 | $18.13M | 0.7% | $256.04 | -0.8% | SHS CLASS A | G1151C101 |
| PRI | PRIMERICA INC | 68,810 | $17.78M | 0.6% | $274.37 | -4.9% | COM | 74164M108 |
| CPAY | CORPAY INC | 58,415 | $17.58M | 0.6% | $318.77 | -8.9% | COM SHS | 219948106 |
| WCN | WASTE CONNECTIONS INC | 97,159 | $17.04M | 0.6% | $180.59 | -4.3% | COM | 94106B101 |
| INVH | INVITATION HOMES INC | 566,078 | $15.73M | 0.6% | $31.28 | -11.6% | COM | 46187W107 |
| EQH | EQUITABLE HLDGS INC | 323,978 | $15.44M | 0.6% | $50.01 | -5.5% | COM | 29452E101 |
| CBOE | CBOE GLOBAL MKTS INC | 60,017 | $15.06M | 0.5% | $248.37 | +0.1% | COM | 12503M108 |
| VOYA | VOYA FINANCIAL INC | 195,873 | $14.59M | 0.5% | $72.62 | -0.1% | COM | 929089100 |
| MSCI | MSCI INC | 25,273 | $14.5M | 0.5% | $559.99 | 0.0% | COM | 55354G100 |
| GL | GLOBE LIFE INC | 100,601 | $14.07M | 0.5% | $135.45 | 0.0% | COM | 37959E102 |
| EG | EVEREST GROUP LTD | 40,305 | $13.68M | 0.5% | $331.31 | -0.3% | COM | G3223R108 |
| FISV | FISERV INC | 164,342 | $11.04M | 0.4% | $83.87 | 0.0% | COM | 337738108 |
| IVZ | INVESCO LTD | 405,485 | $10.65M | 0.4% | $19.25 | +26.3% | SHS | G491BT108 |
| KKR | KKR & CO INC | 80,317 | $10.24M | 0.4% | $140.76 | -11.7% | COM | 48251W104 |
| JLL | JONES LANG LASALLE INC | 29,499 | $9.926M | 0.4% | $240.18 | +30.5% | COM | 48020Q107 |
| PLD | PROLOGIS INC. | 76,852 | $9.811M | 0.4% | $123.86 | 0.0% | COM | 74340W103 |
| RF | REGIONS FINANCIAL CORP NEW | 342,011 | $9.268M | 0.3% | $25.37 | 0.0% | COM | 7591EP100 |
| IT | GARTNER INC | 33,235 | $8.385M | 0.3% | $240.69 | 0.0% | COM | 366651107 |
| STEP | STEPSTONE GROUP INC | 130,221 | $8.356M | 0.3% | $59.38 | +6.5% | COM CL A | 85914M107 |
| RKT | ROCKET COS INC | 413,673 | $8.009M | 0.3% | $15.37 | +16.3% | COM CL A | 77311W101 |
| FICO | FAIR ISAAC CORP | 4,650 | $7.861M | 0.3% | $1721.38 | 0.0% | COM | 303250104 |
| EVR | EVERCORE INC | 22,049 | $7.502M | 0.3% | $218.31 | +47.0% | CLASS A | 29977A105 |
| MKTX | MARKETAXESS HLDGS INC | 39,971 | $7.245M | 0.3% | $217.82 | -22.2% | COM | 57060D108 |
| CBRE | CBRE GROUP INC | 41,769 | $6.716M | 0.2% | $157.23 | 0.0% | CL A | 12504L109 |
| RNR | RENAISSANCERE HLDGS LTD | 23,871 | $6.712M | 0.2% | $242.28 | +8.6% | COM | G7496G103 |
| HLNE | HAMILTON LANE INC | 46,532 | $6.25M | 0.2% | $125.75 | 0.0% | CL A | 407497106 |
| JEF | JEFFERIES FINL GROUP INC | 93,171 | $5.774M | 0.2% | $50.78 | +11.6% | COM | 47233W109 |
| CTAS | CINTAS CORP | 28,907 | $5.437M | 0.2% | $212.83 | -11.6% | COM | 172908105 |
| CRM | SALESFORCE INC | 17,450 | $4.623M | 0.2% | $249.01 | -0.3% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,711 | $4.456M | 0.2% | $323.86 | +4.0% | COM | 036752103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,885 | $4.291M | 0.2% | $258.45 | 0.0% | COM | 008252108 |
| HCA | HCA HEALTHCARE INC | 8,398 | $3.921M | 0.1% | $441.59 | +5.0% | COM | 40412C101 |
| WRB | BERKLEY W R CORP | 53,301 | $3.737M | 0.1% | $72.74 | 0.0% | COM | 084423102 |
| VIRT | VIRTU FINL INC | 111,782 | $3.725M | 0.1% | $38.27 | -10.6% | CL A | 928254101 |
| ADBE | ADOBE INC | 10,301 | $3.605M | 0.1% | $344.63 | -1.3% | COM | 00724F101 |
| NSP | INSPERITY INC | 90,641 | $3.51M | 0.1% | $62.17 | -36.6% | COM | 45778Q107 |
| TPG | TPG INC | 47,337 | $3.022M | 0.1% | $59.03 | -0.0% | COM CL A | 872657101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 64,075 | $2.617M | 0.1% | $40.00 | 0.0% | COM CL A | 349381103 |
| IRM | IRON MTN INC DEL | 31,092 | $2.579M | 0.1% | $92.15 | +0.7% | COM | 46284V101 |
| COIN | COINBASE GLOBAL INC | 11,118 | $2.514M | 0.1% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| XYZ | BLOCK INC | 35,559 | $2.315M | 0.1% | $70.83 | -2.6% | CL A | 852234103 |
| ARMK | ARAMARK | 54,691 | $2.016M | 0.1% | $39.79 | -4.7% | COM | 03852U106 |
| UWMC | UWM HOLDINGS CORPORATION | 442,651 | $1.939M | 0.1% | $5.35 | +0.5% | COM CL A | 91823B109 |
| INTU | INTUIT | 2,779 | $1.841M | 0.1% | $715.31 | -7.6% | COM | 461202103 |
| BILL | BILL HOLDINGS INC | 30,000 | $1.636M | 0.1% | $46.44 | +10.6% | Call | 090043100 |
| GFL | GFL ENVIRONMENTAL INC | 34,995 | $1.503M | 0.1% | $47.17 | -5.3% | SUB VTG SHS | 36168Q104 |
| EPAM | EPAM SYS INC | 7,169 | $1.469M | 0.1% | $178.28 | 0.0% | COM | 29414B104 |
| CPRT | COPART INC | 33,461 | $1.31M | 0.0% | $55.47 | -25.2% | COM | 217204106 |
| FDS | FACTSET RESH SYS INC | 4,401 | $1.277M | 0.0% | $345.04 | -18.8% | COM | 303075105 |
| TRI | THOMSON REUTERS CORP | 7,787 | $1.027M | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| ETOR | ETORO GROUP LTD | 27,000 | $949K | 0.0% | $64.04 | -39.7% | Call | G32089107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,724 | $890K | 0.0% | $75.34 | -0.9% | CL A | 192446102 |
| ALLY | ALLY FINL INC | 19,076 | $864K | 0.0% | $37.36 | +9.2% | COM | 02005N100 |
| WEX | WEX INC | 5,415 | $807K | 0.0% | $150.68 | 0.0% | COM | 96208T104 |
| WBS | WEBSTER FINL CORP | 12,550 | $790K | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| MIAX | MIAMI INTL HLDGS INC | 17,188 | $763K | 0.0% | $44.60 | 0.0% | COM | 59356Q108 |
| FAF | FIRST AMERN FINL CORP | 10,819 | $665K | 0.0% | $62.32 | 0.0% | COM | 31847R102 |
| FOUR | SHIFT4 PMTS INC | 10,498 | $661K | 0.0% | $70.65 | 0.0% | CL A | 82452J109 |
| KLAR | KLARNA GROUP PLC | 21,764 | $629K | 0.0% | $34.34 | 0.0% | SHS | G5279N105 |
| ZION | ZIONS BANCORPORATION N A | 10,616 | $621K | 0.0% | $52.72 | +3.3% | COM | 989701107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,462 | $610K | 0.0% | $120.75 | +10.6% | COM | 025932104 |
| BGC | BGC GROUP INC | 65,612 | $586K | 0.0% | $8.81 | +2.1% | CL A | 088929104 |
| AAP | ADVANCE AUTO PARTS INC | 12,966 | $510K | 0.0% | $49.80 | 0.0% | COM | 00751Y106 |
| BURL | BURLINGTON STORES INC | 1,609 | $465K | 0.0% | $271.57 | -0.1% | COM | 122017106 |
| DG | DOLLAR GEN CORP NEW | 3,488 | $463K | 0.0% | $108.94 | +2.4% | COM | 256677105 |
| SHOP | SHOPIFY INC | 2,815 | $453K | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BILL | BILL HOLDINGS INC | 8,091 | $441K | 0.0% | $46.44 | +10.6% | COM | 090043100 |
| TGT | TARGET CORP | 4,379 | $428K | 0.0% | $119.27 | -23.2% | COM | 87612E106 |
| CHYM | CHIME FINL INC | 15,739 | $396K | 0.0% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| ETOR | ETORO GROUP LTD | 10,663 | $375K | 0.0% | $64.04 | -39.7% | SHS CL A | G32089107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,301 | $301K | 0.0% | $100.52 | -2.8% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 2,667 | $299K | 0.0% | $138.99 | -16.2% | COM | 704326107 |
| DLTR | DOLLAR TREE INC | 2,424 | $298K | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,969 | $267K | 0.0% | $103.73 | -11.5% | COM | 05550J101 |
| FIVE | FIVE BELOW INC | 1,395 | $263K | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| MET | METLIFE INC | 2,753 | $217K | 0.0% | $78.93 | 0.0% | COM | 59156R108 |