Q4 2025 Holdings
Filed 2026-08-14 | 218 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial Inc(FNF) | Common Stock | 31620R303 | $341.4K | 6,254 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $373.8K | 2,783 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $375.0K | 4,750 | 0.0% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $378.3K | 22,600 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $398.2K | 9,294 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $406.8K | 4,241 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $414.8K | 8,862 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $424.7K | 2,934 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $425.1K | 3,782 | 0.0% |
| Hartford Insurance Group Inc(HIG) | Common Stock | 416515104 | $444.4K | 3,225 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $465.5K | 10,278 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $466.1K | 5,848 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $470.3K | 6,069 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $483.9K | 7,688 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $499.4K | 7,226 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $502.5K | 7,720 | 0.0% |
| Pinnacle Financial Partners Inc g | Common Stock | 72346Q104 | $505.7K | 5,300 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $506.6K | 2,772 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $526.7K | 918 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $528.0K | 23,666 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $576.9K | 5,015 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $584.8K | 3,618 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $594.1K | 4,771 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $594.8K | 12,087 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | Common Stock | 78351F107 | $603.0K | 11,680 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $611.7K | 5,688 | 0.0% |
| Southstate Bank Corp(SSB) | Common Stock | 84472E102 | $623.5K | 6,625 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $653.2K | 37,650 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $654.7K | 1,833 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $682.9K | 2,639 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $684.7K | 5,081 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $747.7K | 3,592 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $761.5K | 2,158 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $910.5K | 4,519 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.0M | 4,827 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $1.1M | 30,268 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $3.6M | 90,133 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $3.7M | 36,424 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $3.7M | 8,330 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $3.8M | 14,849 | 0.1% |
| Linde PLC(LIN) | Common Stock | G54950103 | $3.9M | 9,246 | 0.1% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $4.0M | 25,599 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.0M | 54,631 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $4.0M | 15,339 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $4.1M | 15,612 | 0.1% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $4.1M | 16,401 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.1M | 23,256 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.1M | 28,868 | 0.2% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $4.1M | 37,533 | 0.2% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $4.1M | 22,352 | 0.2% |