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CIK 0001710951 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $18.1M | 0.7%Prev: 0.0% | 67,574 SH | Increased+66,211 SH |
| ADOBE INC | COM | $3.6M | 0.1%Prev: 0.0% | 10,301 SH | Increased+7,793 SH |
| ADVANCE AUTO PARTS INC | COM | $510K | 0.0% | 12,966 SH | New |
| AFFILIATED MANAGERS GROUP IN | COM | $4.3M | 0.2% | 14,885 SH | New |
| AFLAC INC | COM | $21.8M | 0.8%Prev: 0.3% | 197,485 SH | Increased+126,215 SH |
| ALLSTATE CORP | COM | $41.8M | 1.5%Prev: 2.6% | 200,684 SH | Decreased-168,833 SH |
| ALLY FINL INC | COM | $864K | 0.0%Prev: 0.2% | 19,076 SH | Decreased-159,686 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $610K | 0.0%Prev: 0.1% | 4,462 SH | Decreased-15,494 SH |
| AMERICAN INTL GROUP INC | COM NEW | $63.8M | 2.3%Prev: 1.7% | 745,309 SH | Increased+112,287 SH |
| AMERIPRISE FINL INC | COM | $101.5M | 3.7%Prev: 3.0% | 206,992 SH | Increased+24,406 SH |
| AON PLC | SHS CL A | $55.1M | 2.0%Prev: 4.0% | 156,157 SH | Decreased-184,405 SH |
| ARAMARK | COM | $2.0M | 0.1%Prev: 0.1% | 54,691 SH | Increased+9,412 SH |
| BANK AMERICA CORP | COM | $162.3M | 5.9%Prev: 5.2% | 2,950,460 SH | Increased-50,305 SH |
| BERKLEY W R CORP | COM | $3.7M | 0.1% | 53,301 SH | New |
| BGC GROUP INC | CL A | $586K | 0.0%Prev: 0.0% | 65,612 SH | Decreased-66,312 SH |
| BILL HOLDINGS INC | COM | $2.1M | 0.1%Prev: 0.0% | 38,091 SH | Increased+27,057 SH |
| BJS WHSL CLUB HLDGS INC | COM | $267K | 0.0%Prev: 1.0% | 2,969 SH | Decreased-304,991 SH |
| BLACKROCK INC | COM | $248.4M | 9.0%Prev: 8.7% | 232,088 SH | Decreased+7,984 SH |
| BLACKSTONE INC | COM | $36.4M | 1.3% | 236,191 SH | New |
| BLOCK INC | CL A | $2.3M | 0.1%Prev: 0.0% | 35,559 SH | Increased+18,877 SH |
| BROWN & BROWN INC | COM | $47.5M | 1.7%Prev: 2.9% | 596,403 SH | Decreased-344,438 SH |
| BURLINGTON STORES INC | COM | $465K | 0.0%Prev: 0.0% | 1,609 SH | Increased+263 SH |
| CBOE GLOBAL MKTS INC | COM | $15.1M | 0.5%Prev: 0.0% | 60,017 SH | Increased+57,406 SH |
| CBRE GROUP INC | CL A | $6.7M | 0.2% | 41,769 SH | New |
| CHIME FINL INC | COM SHS CL A | $396K | 0.0% | 15,739 SH | New |
| CHUBB LIMITED | COM | $75.3M | 2.7%Prev: 4.8% | 241,386 SH | Decreased-268,624 SH |
| CINTAS CORP | COM | $5.4M | 0.2%Prev: 0.5% | 28,907 SH | Decreased-40,818 SH |
| CITIGROUP INC | COM NEW | $130.2M | 4.7%Prev: 3.2% | 1,115,903 SH | Increased+183,057 SH |
| CITIZENS FINL GROUP INC | COM | $56.3M | 2.0%Prev: 2.3% | 964,207 SH | Decreased-347,468 SH |
| CME GROUP INC | COM | $87.7M | 3.2% | 321,318 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $890K | 0.0%Prev: 0.3% | 10,724 SH | Decreased-114,603 SH |
| COINBASE GLOBAL INC | COM CL A | $2.5M | 0.1% | 11,118 SH | New |
| COPART INC | COM | $1.3M | 0.0%Prev: 0.1% | 33,461 SH | Decreased-24,642 SH |
| CORPAY INC | COM SHS | $17.6M | 0.6%Prev: 0.7% | 58,415 SH | Decreased-12,632 SH |
| COSTAR GROUP INC | COM | $21.3M | 0.8%Prev: 0.5% | 316,860 SH | Increased+150,369 SH |
| DOLLAR GEN CORP NEW | COM | $463K | 0.0%Prev: 0.0% | 3,488 SH | Decreased-4,638 SH |
| DOLLAR TREE INC | COM | $298K | 0.0% | 2,424 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $4.5M | 0.2%Prev: 0.6% | 12,711 SH | Decreased-38,922 SH |
| EPAM SYS INC | COM | $1.5M | 0.1% | 7,169 SH | New |
| EQUITABLE HLDGS INC | COM | $15.4M | 0.6%Prev: 0.4% | 323,978 SH | Increased+114,209 SH |
| ETORO GROUP LTD | SHS CL A | $1.3M | 0.0%Prev: 0.0% | 37,663 SH | Increased+21,737 SH |
| EVERCORE INC | CLASS A | $7.5M | 0.3%Prev: 0.3% | 22,049 SH | Decreased-367 SH |
| EVEREST GROUP LTD | COM | $13.7M | 0.5%Prev: 0.2% | 40,305 SH | Increased+21,877 SH |
| FACTSET RESH SYS INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,401 SH | Increased+1,531 SH |
| FAIR ISAAC CORP | COM | $7.9M | 0.3% | 4,650 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $25.0M | 0.9%Prev: 1.3% | 375,898 SH | Decreased-230,334 SH |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $2.6M | 0.1% | 64,075 SH | New |
| FIRST AMERN FINL CORP | COM | $665K | 0.0% | 10,819 SH | New |
| FISERV INC | COM | $11.0M | 0.4% | 164,342 SH | New |
| FIVE BELOW INC | COM | $263K | 0.0% | 1,395 SH | New |
| FRANKLIN RESOURCES INC | COM | $21.6M | 0.8%Prev: 0.7% | 904,970 SH | Increased+44,208 SH |
| GALLAGHER ARTHUR J & CO | COM | $30.9M | 1.1% | 119,211 SH | New |
| GARTNER INC | COM | $8.4M | 0.3% | 33,235 SH | New |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $1.5M | 0.1%Prev: 0.1% | 34,995 SH | Decreased-16,488 SH |
| GLOBAL PMTS INC | COM | $24.7M | 0.9%Prev: 1.2% | 319,767 SH | Decreased-98,328 SH |
| GLOBE LIFE INC | COM | $14.1M | 0.5% | 100,601 SH | New |
| HAMILTON LANE INC | CL A | $6.2M | 0.2% | 46,532 SH | New |
| HCA HEALTHCARE INC | COM | $3.9M | 0.1%Prev: 0.0% | 8,398 SH | Increased+5,993 SH |
| HOME DEPOT INC | COM | $34.0M | 1.2%Prev: 0.2% | 98,818 SH | Increased+83,694 SH |
| HUNTINGTON BANCSHARES INC | COM | $38.2M | 1.4% | 2,199,038 SH | New |
| INSPERITY INC | COM | $3.5M | 0.1%Prev: 0.2% | 90,641 SH | Decreased-2,619 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $25.3M | 0.9%Prev: 0.7% | 393,318 SH | Increased+84,773 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $54.6M | 2.0%Prev: 3.2% | 336,946 SH | Decreased-227,665 SH |
| INTUIT | COM | $1.8M | 0.1%Prev: 1.7% | 2,779 SH | Decreased-70,342 SH |
| INVESCO LTD | SHS | $10.7M | 0.4%Prev: 0.8% | 405,485 SH | Decreased-593,389 SH |
| INVITATION HOMES INC | COM | $15.7M | 0.6%Prev: 0.6% | 566,078 SH | Decreased-64,352 SH |
| IRON MTN INC DEL | COM | $2.6M | 0.1%Prev: 0.0% | 31,092 SH | Increased+20,732 SH |
| JEFFERIES FINL GROUP INC | COM | $5.8M | 0.2%Prev: 0.2% | 93,171 SH | Decreased+977 SH |
| JONES LANG LASALLE INC | COM | $9.9M | 0.4%Prev: 0.5% | 29,499 SH | Decreased-20,950 SH |
| KEYCORP | COM | $70.3M | 2.6%Prev: 2.6% | 3,407,387 SH | Decreased-728,364 SH |
| KKR & CO INC | COM | $10.2M | 0.4%Prev: 2.5% | 80,317 SH | Decreased-504,594 SH |
| KLARNA GROUP PLC | SHS | $629K | 0.0% | 21,764 SH | New |
| LENNAR CORP | CL A | $44.4M | 1.6%Prev: 1.7% | 432,132 SH | Decreased+39,105 SH |
| LOWES COS INC | COM | $69.6M | 2.5%Prev: 2.4% | 288,743 SH | Decreased+2,364 SH |
| MARKETAXESS HLDGS INC | COM | $7.2M | 0.3%Prev: 0.4% | 39,971 SH | Decreased-21,352 SH |
| MASTERCARD INCORPORATED | CL A | $94.6M | 3.4%Prev: 1.5% | 165,735 SH | Increased+86,800 SH |
| METLIFE INC | COM | $217K | 0.0% | 2,753 SH | New |
| MIAMI INTL HLDGS INC | COM | $763K | 0.0% | 17,188 SH | New |
| MSCI INC | COM | $14.5M | 0.5% | 25,273 SH | New |
| NASDAQ INC | COM | $79.3M | 2.9%Prev: 3.6% | 815,963 SH | Decreased-421,720 SH |
| OREILLY AUTOMOTIVE INC | COM | $301K | 0.0%Prev: 0.0% | 3,301 SH | Decreased-1,538 SH |
| PAYCHEX INC | COM | $299K | 0.0%Prev: 0.6% | 2,667 SH | Decreased-148,702 SH |
| PRIMERICA INC | COM | $17.8M | 0.6%Prev: 0.6% | 68,810 SH | Decreased+1,894 SH |
| PROLOGIS INC. | COM | $9.8M | 0.4% | 76,852 SH | New |
| RAYMOND JAMES FINL INC | COM | $37.4M | 1.4%Prev: 0.1% | 232,759 SH | Increased+217,759 SH |
| REGIONS FINANCIAL CORP NEW | COM | $9.3M | 0.3% | 342,011 SH | New |
| REINSURANCE GRP OF AMERICA I | COM NEW | $27.8M | 1.0%Prev: 1.9% | 136,545 SH | Decreased-163,633 SH |
| RENAISSANCERE HLDGS LTD | COM | $6.7M | 0.2%Prev: 0.3% | 23,871 SH | Decreased-6,100 SH |
| ROCKET COS INC | COM CL A | $8.0M | 0.3%Prev: 0.2% | 413,673 SH | Increased+128,774 SH |
| S&P GLOBAL INC | COM | $43.8M | 1.6% | 83,757 SH | New |
| SALESFORCE INC | COM | $4.6M | 0.2%Prev: 0.0% | 17,450 SH | Increased+12,956 SH |
| SCHWAB CHARLES CORP | COM | $95.0M | 3.4%Prev: 1.5% | 951,165 SH | Increased+489,580 SH |
| SEI INVTS CO | COM | $53.4M | 1.9%Prev: 2.0% | 651,166 SH | Decreased-60,145 SH |
| SHIFT4 PMTS INC | CL A | $661K | 0.0% | 10,498 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $453K | 0.0% | 2,815 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $18.3M | 0.7%Prev: 0.8% | 98,848 SH | Decreased-31,185 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $34.4M | 1.2%Prev: 1.3% | 393,103 SH | Decreased-56,811 SH |
| STEPSTONE GROUP INC | COM CL A | $8.4M | 0.3%Prev: 0.2% | 130,221 SH | Increased+19,120 SH |
| STIFEL FINL CORP | COM | $25.3M | 0.9%Prev: 1.3% | 202,235 SH | Decreased-133,027 SH |
| TARGET CORP | COM | $428K | 0.0%Prev: 0.0% | 4,379 SH | Increased+461 SH |
| THE CIGNA GROUP | COM | $31.9M | 1.2% | 115,980 SH | New |
| THOMSON REUTERS CORP | COM | $1.0M | 0.0% | 7,787 SH | New |
| TOLL BROTHERS INC | COM | $22.3M | 0.8%Prev: 0.7% | 164,841 SH | Increased+9,303 SH |
| TPG INC | COM CL A | $3.0M | 0.1%Prev: 0.2% | 47,337 SH | Decreased-51,076 SH |
| TRUIST FINL CORP | COM | $123.0M | 4.5%Prev: 4.0% | 2,499,631 SH | Increased-148,381 SH |
| US BANCORP DEL | COM NEW | $97.7M | 3.5%Prev: 4.1% | 1,830,228 SH | Decreased-688,982 SH |
| UWM HOLDINGS CORPORATION | COM CL A | $1.9M | 0.1%Prev: 0.0% | 442,651 SH | Increased+429,872 SH |
| VIRTU FINL INC | CL A | $3.7M | 0.1%Prev: 0.1% | 111,782 SH | Increased+30,812 SH |
| VOYA FINANCIAL INC | COM | $14.6M | 0.5%Prev: 0.1% | 195,873 SH | Increased+163,064 SH |
| WASTE CONNECTIONS INC | COM | $17.0M | 0.6%Prev: 0.4% | 97,159 SH | Increased+23,647 SH |
| WEBSTER FINL CORP | COM | $790K | 0.0% | 12,550 SH | New |
| WEX INC | COM | $807K | 0.0% | 5,415 SH | New |
| ZIONS BANCORPORATION N A | COM | $621K | 0.0%Prev: 0.0% | 10,616 SH | Decreased-3,714 SH |
| 13F-HR |
| 0001420506-26-001808 |
| $3.30B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001420506-25-002164 | $2.80B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001420506-26-001154 | $3.29B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001288 | $2.47B | View |