Q4 2025 Holdings
Filed 2026-02-17 | 115 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $248.4M | 232,088 | 9.0% |
| Bank America Corp(BAC) | COM | 060505104 | $162.3M | 2,950,460 | 5.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $130.2M | 1,115,903 | 4.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $123.0M | 2,499,631 | 4.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $101.5M | 206,992 | 3.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $97.7M | 1,830,228 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $95.0M | 951,165 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94.6M | 165,735 | 3.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $87.7M | 321,318 | 3.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $79.3M | 815,963 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $75.3M | 241,386 | 2.7% |
| Keycorp(KEY) | COM | 493267108 | $70.3M | 3,407,387 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $69.6M | 288,743 | 2.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $63.8M | 745,309 | 2.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $56.3M | 964,207 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $55.1M | 156,157 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $54.6M | 336,946 | 2.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $53.4M | 651,166 | 1.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $47.5M | 596,403 | 1.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $44.4M | 432,132 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.8M | 83,757 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $41.8M | 200,684 | 1.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $38.2M | 2,199,038 | 1.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $37.4M | 232,759 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $36.4M | 236,191 | 1.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $34.4M | 393,103 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $34.0M | 98,818 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $31.9M | 115,980 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.9M | 119,211 | 1.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $27.8M | 136,545 | 1.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $25.3M | 202,235 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $25.3M | 393,318 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.0M | 375,898 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $24.7M | 319,767 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $22.3M | 164,841 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $21.8M | 197,485 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $21.6M | 904,970 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $21.3M | 316,860 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.3M | 98,848 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.1M | 67,574 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $17.8M | 68,810 | 0.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $17.6M | 58,415 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.0M | 97,159 | 0.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.7M | 566,078 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $15.4M | 323,978 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.1M | 60,017 | 0.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.6M | 195,873 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.5M | 25,273 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $14.1M | 100,601 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.7M | 40,305 | 0.5% |