Q1 2026 Holdings
Filed 2026-08-14 | 225 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $347.0K | 3,491 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $361.7K | 2,603 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $403.8K | 3,782 | 0.0% |
| TPG Inc(TPG) | Common Stock | 872657101 | $418.5K | 10,332 | 0.0% |
| Hartford Insurance Group Inc(HIG) | Common Stock | 416515104 | $436.1K | 3,225 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $443.2K | 6,069 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $446.4K | 11,378 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $454.4K | 5,353 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $464.4K | 1,592 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $464.4K | 7,121 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $485.4K | 7,226 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $494.8K | 918 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | Common Stock | 78351F107 | $516.9K | 15,321 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $523.0K | 23,666 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $533.5K | 2,573 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $536.0K | 3,995 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $555.6K | 12,087 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $565.6K | 5,015 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $570.5K | 3,291 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $571.6K | 2,639 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $607.2K | 5,081 | 0.0% |
| Southstate Bank Corp(SSB) | Common Stock | 84472E102 | $612.9K | 6,625 | 0.0% |
| Pinnacle Financial Partners Inc(PNFP) | Common Stock | 72348N109 | $650.3K | 7,549 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $655.8K | 2,180 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $656.6K | 12,625 | 0.0% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $687.0K | 47,809 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $707.8K | 3,424 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $823.4K | 7,547 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $825.7K | 2,558 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $886.2K | 9,581 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $967.9K | 3,250 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.0M | 4,827 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $1.0M | 3,469 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $1.1M | 43,364 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.6M | 103,956 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $3.8M | 24,168 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $3.8M | 18,831 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $3.9M | 10,929 | 0.1% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $4.1M | 16,972 | 0.1% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $4.1M | 31,835 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $4.3M | 69,637 | 0.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $4.4M | 33,271 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.6M | 35,744 | 0.2% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $4.6M | 14,488 | 0.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.7M | 19,239 | 0.2% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $4.7M | 19,915 | 0.2% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.7M | 24,384 | 0.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $4.8M | 17,917 | 0.2% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $4.8M | 49,408 | 0.2% |
| Ventas Inc(VTR) | REIT | 92276F100 | $4.8M | 58,568 | 0.2% |