# Hamilton Capital Partners Inc.: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 2141005.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $3.45bn
- Positions: 214 (214 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/2141005/000121390026089686/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Micron Technology Inc (MU)](/companies/mu.md) | Common Stock | $132.7m | 3.9% | 114,949 |  | Not compared |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | Common Stock | $129.4m | 3.8% | 222,698 |  | Not compared |
| iShares 0-3 Month Treasury Bond ETF | ETP | $128.8m | 3.7% | 1,279,489 |  | Not compared |
| Vanguard S&P 500 ETF | ETP | $127.2m | 3.7% | 185,198 |  | Not compared |
| iShares 20(plus) Year Treasury Bond ETF | ETP | $103.9m | 3.0% | 1,202,835 |  | Not compared |
| [Apple Inc (AAPL)](/companies/aapl.md) | Common Stock | $87.6m | 2.5% | 302,854 |  | Not compared |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | Common Stock | $87.0m | 2.5% | 243,486 |  | Not compared |
| [Tesla Inc (TSLA)](/companies/tsla.md) | Common Stock | $85.5m | 2.5% | 203,327 |  | Not compared |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | Common Stock | $84.5m | 2.5% | 422,223 |  | Not compared |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | Common Stock | $83.6m | 2.4% | 115,628 |  | Not compared |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | Common Stock | $82.7m | 2.4% | 218,897 |  | Not compared |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | Common Stock | $81.8m | 2.4% | 343,374 |  | Not compared |
| [Meta Platforms Inc (META)](/companies/meta.md) | Common Stock | $77.9m | 2.3% | 138,314 |  | Not compared |
| [Microsoft Corp (MSFT)](/companies/msft.md) | Common Stock | $77.4m | 2.2% | 207,578 |  | Not compared |
| [Intel Corp (INTC)](/companies/intc.md) | Common Stock | $77.3m | 2.2% | 553,497 |  | Not compared |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | Common Stock | $76.9m | 2.2% | 177,415 |  | Not compared |
| [Netflix Inc (NFLX)](/companies/nflx.md) | Common Stock | $62.8m | 1.8% | 879,189 |  | Not compared |
| Vanguard Long-Term Treasury ETF | ETP | $61.0m | 1.8% | 1,106,014 |  | Not compared |
| [Palantir Technologies Inc (PLTR)](/companies/pltr.md) | Common Stock | $59.8m | 1.7% | 512,436 |  | Not compared |
| Invesco Nasdaq 100 ETF | ETP | $56.4m | 1.6% | 186,222 |  | Not compared |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | Common Stock | $52.2m | 1.5% | 43,560 |  | Not compared |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | Common Stock | $47.8m | 1.4% | 406,684 |  | Not compared |
| [Caterpillar Inc (CAT)](/companies/cat.md) | Common Stock | $47.6m | 1.4% | 44,737 |  | Not compared |
| Exxon Mobil Corp | Common Stock | $44.5m | 1.3% | 325,577 |  | Not compared |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | Common Stock | $43.8m | 1.3% | 172,604 |  | Not compared |
| [Visa Inc (V)](/companies/v.md) | Common Stock | $39.2m | 1.1% | 114,196 |  | Not compared |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | Common Stock | $38.7m | 1.1% | 118,264 |  | Not compared |
| Linde PLC | Common Stock | $35.4m | 1.0% | 68,232 |  | Not compared |
| [Berkshire Hathaway Inc (BRK-B)](/companies/brk-b.md) | Common Stock | $35.0m | 1.0% | 69,932 |  | Not compared |
| [General Electric Co (GE)](/companies/ge.md) | Common Stock | $34.3m | 1.0% | 91,892 |  | Not compared |
| [Prologis Inc (PLD)](/companies/pld.md) | REIT | $33.4m | 1.0% | 246,563 |  | Not compared |
| [NextEra Energy Inc (NEE)](/companies/nee.md) | Common Stock | $31.6m | 0.9% | 360,446 |  | Not compared |
| [Walmart Inc (WMT)](/companies/wmt.md) | Common Stock | $30.6m | 0.9% | 270,393 |  | Not compared |
| [Franco-Nevada Corp (FNV)](/companies/fnv.md) | Common Stock | $24.5m | 0.7% | 117,634 |  | Not compared |
| [Wheaton Precious Metals Corp (WPM)](/companies/wpm.md) | Common Stock | $23.9m | 0.7% | 212,950 |  | Not compared |
| Anglogold Ashanti Plc | Common Stock | $23.5m | 0.7% | 291,122 |  | Not compared |
| [Newmont Corp (NEM)](/companies/nem.md) | Common Stock | $23.1m | 0.7% | 247,220 |  | Not compared |
| [Barrick Mining Corp (B)](/companies/b.md) | Common Stock | $22.8m | 0.7% | 619,916 |  | Not compared |
| [Harmony Gold Mining Co Ltd (HMY)](/companies/hmy.md) | ADR | $22.5m | 0.7% | 1,481,399 |  | Not compared |
| [Royal Gold Inc (RGLD)](/companies/rgld.md) | Common Stock | $22.5m | 0.7% | 112,643 |  | Not compared |
| [Pan American Silver Corp (PAAS)](/companies/paas.md) | Common Stock | $22.4m | 0.6% | 499,902 |  | Not compared |
| [Agnico Eagle Mines Ltd (AEM)](/companies/aem.md) | Common Stock | $22.0m | 0.6% | 141,910 |  | Not compared |
| [Coeur Mining Inc (CDE)](/companies/cde.md) | Common Stock | $20.6m | 0.6% | 1,260,618 |  | Not compared |
| [Chevron Corp (CVX)](/companies/cvx.md) | Common Stock | $20.5m | 0.6% | 123,970 |  | Not compared |
| [Gold Fields Ltd (GFI)](/companies/gfi.md) | ADR | $20.4m | 0.6% | 607,211 |  | Not compared |
| [Alamos Gold Inc (AGI)](/companies/agi.md) | Common Stock | $20.4m | 0.6% | 670,751 |  | Not compared |
| [Kinross Gold Corp (KGC)](/companies/kgc.md) | Common Stock | $20.3m | 0.6% | 860,711 |  | Not compared |
| [Hecla Mining Co (HL)](/companies/hl.md) | Common Stock | $20.3m | 0.6% | 1,314,302 |  | Not compared |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | Common Stock | $20.2m | 0.6% | 77,705 |  | Not compared |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | Common Stock | $19.9m | 0.6% | 77,682 |  | Not compared |
| [Texas Pacific Land Corp (TPL)](/companies/tpl.md) | Common Stock | $19.7m | 0.6% | 44,995 |  | Not compared |
| [Phillips 66 (PSX)](/companies/psx.md) | Common Stock | $18.1m | 0.5% | 107,262 |  | Not compared |
| [EOG Resources Inc (EOG)](/companies/eog.md) | Common Stock | $17.6m | 0.5% | 135,369 |  | Not compared |
| [Diamondback Energy Inc (FANG)](/companies/fang.md) | Common Stock | $17.5m | 0.5% | 99,411 |  | Not compared |
| [Baker Hughes Co (BKR)](/companies/bkr.md) | Common Stock | $17.0m | 0.5% | 305,881 |  | Not compared |
| [Halliburton Co (HAL)](/companies/hal.md) | Common Stock | $16.5m | 0.5% | 487,101 |  | Not compared |
| [SLB Ltd (SLB)](/companies/slb.md) | Common Stock | $16.5m | 0.5% | 354,806 |  | Not compared |
| [Expand Energy Corp (EXE)](/companies/exe.md) | Common Stock | $16.4m | 0.5% | 179,708 |  | Not compared |
| [EQT Corp (EQT)](/companies/eqt.md) | Common Stock | $16.3m | 0.5% | 305,710 |  | Not compared |
| [Devon Energy Corp (DVN)](/companies/dvn.md) | Common Stock | $16.0m | 0.5% | 386,229 |  | Not compared |
| [ConocoPhillips (COP)](/companies/cop.md) | Common Stock | $15.9m | 0.5% | 152,467 |  | Not compared |
| [Occidental Petroleum Corp (OXY)](/companies/oxy.md) | Common Stock | $15.6m | 0.5% | 320,847 |  | Not compared |
| Vanguard Extended Duration Treasury ETF | ETP | $14.8m | 0.4% | 227,755 |  | Not compared |
| Chubb Ltd | Common Stock | $13.5m | 0.4% | 39,564 |  | Not compared |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | Common Stock | $12.5m | 0.4% | 30,686 |  | Not compared |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | Common Stock | $12.1m | 0.4% | 35,518 |  | Not compared |
| Medtronic PLC | Common Stock | $11.8m | 0.3% | 150,914 |  | Not compared |
| [KLA Corp (KLAC)](/companies/klac.md) | Common Stock | $11.8m | 0.3% | 39,040 |  | Not compared |
| [Realty Income Corp (O)](/companies/o.md) | REIT | $11.1m | 0.3% | 179,527 |  | Not compared |
| [CVS Health Corp (CVS)](/companies/cvs.md) | Common Stock | $10.1m | 0.3% | 97,387 |  | Not compared |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | Common Stock | $9.6m | 0.3% | 23,023 |  | Not compared |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | Common Stock | $9.2m | 0.3% | 36,591 |  | Not compared |
| [Bank of America Corp (BAC)](/companies/bac.md) | Common Stock | $8.6m | 0.2% | 150,153 |  | Not compared |
| [Vertex Pharmaceuticals Inc (VRTX)](/companies/vrtx.md) | Common Stock | $8.2m | 0.2% | 16,419 |  | Not compared |
| [Progressive Corp/The (PGR)](/companies/pgr.md) | Common Stock | $8.1m | 0.2% | 36,936 |  | Not compared |
| [Capital One Financial Corp (COF)](/companies/cof.md) | Common Stock | $8.0m | 0.2% | 40,104 |  | Not compared |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | Common Stock | $8.0m | 0.2% | 62,293 |  | Not compared |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | Common Stock | $7.8m | 0.2% | 15,630 |  | Not compared |
| [Charles Schwab Corp/The (SCHW)](/companies/schw.md) | Common Stock | $7.8m | 0.2% | 84,573 |  | Not compared |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | Common Stock | $7.8m | 0.2% | 93,861 |  | Not compared |
| [Amgen Inc (AMGN)](/companies/amgn.md) | Common Stock | $7.7m | 0.2% | 21,267 |  | Not compared |
| [Goldman Sachs Group Inc/The (GS)](/companies/gs.md) | Common Stock | $7.6m | 0.2% | 7,520 |  | Not compared |
| [Cigna Group/The (CI)](/companies/ci.md) | Common Stock | $7.6m | 0.2% | 27,573 |  | Not compared |
| [Bristol-Myers Squibb Co (BMY)](/companies/bmy.md) | Common Stock | $7.5m | 0.2% | 130,247 |  | Not compared |
| [Mastercard Inc (MA)](/companies/ma.md) | Common Stock | $7.5m | 0.2% | 14,595 |  | Not compared |
| [Danaher Corp (DHR)](/companies/dhr.md) | Common Stock | $7.5m | 0.2% | 39,220 |  | Not compared |
| [Morgan Stanley (MS)](/companies/ms.md) | Common Stock | $7.5m | 0.2% | 35,686 |  | Not compared |
| [Citigroup Inc (C)](/companies/c.md) | Common Stock | $7.3m | 0.2% | 52,379 |  | Not compared |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | Common Stock | $7.2m | 0.2% | 24,267 |  | Not compared |
| [American Express Co (AXP)](/companies/axp.md) | Common Stock | $7.2m | 0.2% | 21,266 |  | Not compared |
| [eBay Inc (EBAY)](/companies/ebay.md) | Common Stock | $7.2m | 0.2% | 64,330 |  | Not compared |
| [Marsh & McLennan Cos Inc (MRSH)](/companies/mrsh.md) | Common Stock | $7.1m | 0.2% | 42,536 |  | Not compared |
| [Stryker Corp (SYK)](/companies/syk.md) | Common Stock | $7.1m | 0.2% | 22,400 |  | Not compared |
| Electronic Arts Inc | Common Stock | $7.0m | 0.2% | 34,204 |  | Not compared |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | Common Stock | $6.9m | 0.2% | 54,572 |  | Not compared |
| [Abbott Laboratories (ABT)](/companies/abt.md) | Common Stock | $6.8m | 0.2% | 74,756 |  | Not compared |
| [Pfizer Inc (PFE)](/companies/pfe.md) | Common Stock | $6.7m | 0.2% | 278,825 |  | Not compared |
| [Waters Corp (WAT)](/companies/wat.md) | Common Stock | $6.7m | 0.2% | 17,758 |  | Not compared |
| [International Business Machines Corp (IBM)](/companies/ibm.md) | Common Stock | $6.6m | 0.2% | 23,465 |  | Not compared |
| [Blackstone Inc (BX)](/companies/bx.md) | Common Stock | $6.5m | 0.2% | 55,593 |  | Not compared |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | Common Stock | $6.5m | 0.2% | 27,424 |  | Not compared |
| [Kimberly-Clark Corp (KMB)](/companies/kmb.md) | Common Stock | $6.4m | 0.2% | 58,165 |  | Not compared |
| [McKesson Corp (MCK)](/companies/mck.md) | Common Stock | $6.3m | 0.2% | 8,392 |  | Not compared |
| [Blackrock Inc (BLK)](/companies/blk.md) | Common Stock | $6.3m | 0.2% | 6,571 |  | Not compared |
| [Workday Inc (WDAY)](/companies/wday.md) | Common Stock | $6.3m | 0.2% | 51,582 |  | Not compared |
| [Target Corp (TGT)](/companies/tgt.md) | Common Stock | $6.3m | 0.2% | 48,239 |  | Not compared |
| [QUALCOMM Inc (QCOM)](/companies/qcom.md) | Common Stock | $6.3m | 0.2% | 33,986 |  | Not compared |
| [Automatic Data Processing Inc (ADP)](/companies/adp.md) | Common Stock | $6.3m | 0.2% | 27,977 |  | Not compared |
| [WW Grainger Inc (GWW)](/companies/gww.md) | Common Stock | $6.3m | 0.2% | 4,601 |  | Not compared |
| [Colgate-Palmolive Co (CL)](/companies/cl.md) | Common Stock | $6.2m | 0.2% | 67,507 |  | Not compared |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | Common Stock | $6.2m | 0.2% | 15,514 |  | Not compared |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | Common Stock | $6.1m | 0.2% | 49,617 |  | Not compared |
| [Coca-Cola Co/The (KO)](/companies/ko.md) | Common Stock | $6.0m | 0.2% | 74,196 |  | Not compared |
| [Simon Property Group Inc (SPG)](/companies/spg.md) | REIT | $6.0m | 0.2% | 26,893 |  | Not compared |
| [Welltower Inc (WELL)](/companies/well.md) | REIT | $6.0m | 0.2% | 26,452 |  | Not compared |
| [Ecolab Inc (ECL)](/companies/ecl.md) | Common Stock | $6.0m | 0.2% | 21,451 |  | Not compared |
| [Aflac Inc (AFL)](/companies/afl.md) | Common Stock | $6.0m | 0.2% | 50,953 |  | Not compared |
| [Sherwin-Williams Co/The (SHW)](/companies/shw.md) | Common Stock | $6.0m | 0.2% | 17,339 |  | Not compared |
| [Emerson Electric Co (EMR)](/companies/emr.md) | Common Stock | $6.0m | 0.2% | 41,601 |  | Not compared |
| [General Dynamics Corp (GD)](/companies/gd.md) | Common Stock | $5.9m | 0.2% | 16,762 |  | Not compared |
| [Public Storage (PSA)](/companies/psa.md) | REIT | $5.9m | 0.2% | 18,645 |  | Not compared |
| [Air Products and Chemicals Inc (APD)](/companies/apd.md) | Common Stock | $5.8m | 0.2% | 19,784 |  | Not compared |
| [Illinois Tool Works Inc (ITW)](/companies/itw.md) | Common Stock | $5.8m | 0.2% | 21,434 |  | Not compared |
| [Procter & Gamble Co/The (PG)](/companies/pg.md) | Common Stock | $5.8m | 0.2% | 39,526 |  | Not compared |
| [Fastenal Co (FAST)](/companies/fast.md) | Common Stock | $5.7m | 0.2% | 118,300 |  | Not compared |
| [Ventas Inc (VTR)](/companies/vtr.md) | REIT | $5.6m | 0.2% | 62,845 |  | Not compared |
| [Consolidated Edison Inc (ED)](/companies/ed.md) | Common Stock | $5.6m | 0.2% | 50,302 |  | Not compared |
| [CBRE Group Inc (CBRE)](/companies/cbre.md) | Common Stock | $5.5m | 0.2% | 41,130 |  | Not compared |
| [Adobe Inc (ADBE)](/companies/adbe.md) | Common Stock | $5.5m | 0.2% | 26,666 |  | Not compared |
| [Equinix Inc (EQIX)](/companies/eqix.md) | REIT | $5.4m | 0.2% | 5,205 |  | Not compared |
| [Roper Technologies Inc (ROP)](/companies/rop.md) | Common Stock | $5.4m | 0.2% | 15,961 |  | Not compared |
| [Boston Scientific Corp (BSX)](/companies/bsx.md) | Common Stock | $5.4m | 0.2% | 126,213 |  | Not compared |
| [Digital Realty Trust Inc (DLR)](/companies/dlr.md) | REIT | $5.3m | 0.2% | 29,506 |  | Not compared |
| [Becton Dickinson & Co (BDX)](/companies/bdx.md) | Common Stock | $5.2m | 0.2% | 34,472 |  | Not compared |
| [Lowe's Cos Inc (LOW)](/companies/low.md) | Common Stock | $5.2m | 0.1% | 23,433 |  | Not compared |
| [Cognizant Technology Solutions Corp (CTSH)](/companies/ctsh.md) | Common Stock | $5.1m | 0.1% | 131,733 |  | Not compared |
| [McDonald's Corp (MCD)](/companies/mcd.md) | Common Stock | $5.0m | 0.1% | 18,601 |  | Not compared |
| [PepsiCo Inc (PEP)](/companies/pep.md) | Common Stock | $4.9m | 0.1% | 36,357 |  | Not compared |
| [American Tower Corp (AMT)](/companies/amt.md) | REIT | $4.9m | 0.1% | 29,674 |  | Not compared |
| [CME Group Inc (CME)](/companies/cme.md) | Common Stock | $4.8m | 0.1% | 21,606 |  | Not compared |
| [Intuit Inc (INTU)](/companies/intu.md) | Common Stock | $4.4m | 0.1% | 16,796 |  | Not compared |
| iShares MSCI EAFE ETF | ETP | $4.3m | 0.1% | 41,755 |  | Not compared |
| iShares Core MSCI EAFE ETF | ETP | $4.3m | 0.1% | 44,806 |  | Not compared |
| [Huntington Bancshares Inc/OH (HBAN)](/companies/hban.md) | Common Stock | $1.7m | <0.1% | 94,014 |  | Not compared |
| [PNC Financial Services Group Inc/The (PNC)](/companies/pnc.md) | Common Stock | $1.4m | <0.1% | 5,597 |  | Not compared |
| [US Bancorp (USB)](/companies/usb.md) | Common Stock | $1.1m | <0.1% | 18,893 |  | Not compared |
| [HDFC Bank Ltd (HDB)](/companies/hdb.md) | ADR | $1.1m | <0.1% | 43,364 |  | Not compared |
| [Truist Financial Corp (TFC)](/companies/tfc.md) | Common Stock | $891.5k | <0.1% | 17,895 |  | Not compared |
| Willis Towers Watson PLC | Common Stock | $842.4k | <0.1% | 3,223 |  | Not compared |
| [iShares Bitcoin Trust ETF (IBIT)](/companies/ibit.md) | ETP | $830.3k | <0.1% | 24,941 |  | Not compared |
| [Ares Management Corp (ARES)](/companies/ares.md) | Common Stock | $807.7k | <0.1% | 7,256 |  | Not compared |
| [Arthur J Gallagher & Co (AJG)](/companies/ajg.md) | Common Stock | $605.8k | <0.1% | 2,639 |  | Not compared |
| [KKR & Co Inc (KKR)](/companies/kkr.md) | Common Stock | $587.2k | <0.1% | 6,398 |  | Not compared |
| [Pinnacle Financial Partners Inc (PNFP)](/companies/pnfp.md) | Common Stock | $559.9k | <0.1% | 5,550 |  | Not compared |
| [MSCI Inc (MSCI)](/companies/msci.md) | Common Stock | $514.1k | <0.1% | 918 |  | Not compared |
| [UMB Financial Corp (UMBF)](/companies/umbf.md) | Common Stock | $508.9k | <0.1% | 3,565 |  | Not compared |
| [ICICI Bank Ltd (IBN)](/companies/ibn.md) | ADR | $494.4k | <0.1% | 17,030 |  | Not compared |
| [SOUTHSTATE BANK CORP (SSB)](/companies/ssb.md) | Common Stock | $489.8k | <0.1% | 4,903 |  | Not compared |
| [Palomar Holdings Inc (PLMR)](/companies/plmr.md) | Common Stock | $475.2k | <0.1% | 3,760 |  | Not compared |
| [Old National Bancorp/IN (ONB)](/companies/onb.md) | Common Stock | $460.2k | <0.1% | 17,769 |  | Not compared |
| [LPL Financial Holdings Inc (LPLA)](/companies/lpla.md) | Common Stock | $452.9k | <0.1% | 1,608 |  | Not compared |
| [American International Group Inc (AIG)](/companies/aig.md) | Common Stock | $446.4k | <0.1% | 5,990 |  | Not compared |
| [Ryan Specialty Holdings Inc (RYAN)](/companies/ryan.md) | Common Stock | $444.6k | <0.1% | 11,774 |  | Not compared |
| [Hanover Insurance Group Inc/The (THG)](/companies/thg.md) | Common Stock | $417.5k | <0.1% | 1,950 |  | Not compared |
| Aon PLC | Common Stock | $411.6k | <0.1% | 1,241 |  | Not compared |
| [Ally Financial Inc (ALLY)](/companies/ally.md) | Common Stock | $375.8k | <0.1% | 8,179 |  | Not compared |
| [Popular Inc (BPOP)](/companies/bpop.md) | Common Stock | $375.0k | <0.1% | 2,284 |  | Not compared |
| [First American Financial Corp (FAF)](/companies/faf.md) | Common Stock | $371.8k | <0.1% | 5,421 |  | Not compared |
| [East West Bancorp Inc (EWBC)](/companies/ewbc.md) | Common Stock | $363.9k | <0.1% | 2,819 |  | Not compared |
| [Wintrust Financial Corp (WTFC)](/companies/wtfc.md) | Common Stock | $342.2k | <0.1% | 2,129 |  | Not compared |
| [Nasdaq Inc (NDAQ)](/companies/ndaq.md) | Common Stock | $331.6k | <0.1% | 4,207 |  | Not compared |
| [Globe Life Inc (GL)](/companies/gl.md) | Common Stock | $322.9k | <0.1% | 1,807 |  | Not compared |
| [Brown & Brown Inc (BRO)](/companies/bro.md) | Common Stock | $308.5k | <0.1% | 4,809 |  | Not compared |
| [Houlihan Lokey Inc (HLI)](/companies/hli.md) | Common Stock | $301.8k | <0.1% | 2,250 |  | Not compared |
| [Western Alliance Bancorp (WAL)](/companies/wal.md) | Common Stock | $287.8k | <0.1% | 3,501 |  | Not compared |
| [TPG Inc (TPG)](/companies/tpg.md) | Common Stock | $282.9k | <0.1% | 6,977 |  | Not compared |
| [Unum Group (UNM)](/companies/unm.md) | Common Stock | $274.5k | <0.1% | 3,071 |  | Not compared |
| [Jefferies Financial Group Inc (JEF)](/companies/jef.md) | Common Stock | $272.6k | <0.1% | 5,455 |  | Not compared |
| [Prosperity Bancshares Inc (PB)](/companies/pb.md) | Common Stock | $269.6k | <0.1% | 3,691 |  | Not compared |
| [SEI Investments Co (SEIC)](/companies/seic.md) | Common Stock | $256.6k | <0.1% | 2,925 |  | Not compared |
| [Fifth Third Bancorp (FITB)](/companies/fitb.md) | Common Stock | $256.5k | <0.1% | 4,551 |  | Not compared |
| [Corpay Inc (CPAY)](/companies/cpay.md) | Common Stock | $247.3k | <0.1% | 742 |  | Not compared |
| [Kinsale Capital Group Inc (KNSL)](/companies/knsl.md) | Common Stock | $244.7k | <0.1% | 742 |  | Not compared |
| Arch Capital Group Ltd | Common Stock | $241.6k | <0.1% | 2,489 |  | Not compared |
| [Zions Bancorp NA (ZION)](/companies/zion.md) | Common Stock | $237.7k | <0.1% | 3,436 |  | Not compared |
| [Bank OZK (OZK)](/companies/ozk.md) | Common Stock | $235.4k | <0.1% | 4,519 |  | Not compared |
| [Evercore Inc (EVR)](/companies/evr.md) | Common Stock | $232.5k | <0.1% | 681 |  | Not compared |
| [Raymond James Financial Inc (RJF)](/companies/rjf.md) | Common Stock | $206.6k | <0.1% | 1,359 |  | Not compared |
| [First Horizon Corp (FHN)](/companies/fhn.md) | Common Stock | $201.9k | <0.1% | 7,873 |  | Not compared |
| [Coastal Financial Corp/WA (CCB)](/companies/ccb.md) | Common Stock | $199.3k | <0.1% | 2,571 |  | Not compared |
| [Regions Financial Corp (RF)](/companies/rf.md) | Common Stock | $195.1k | <0.1% | 6,459 |  | Not compared |
| Axis Capital Holdings Ltd | Common Stock | $193.0k | <0.1% | 1,796 |  | Not compared |
| [Seacoast Banking Corp of Florida (SBCF)](/companies/sbcf.md) | Common Stock | $187.7k | <0.1% | 5,646 |  | Not compared |
| [Fidelity National Financial Inc (FNF)](/companies/fnf.md) | Common Stock | $180.3k | <0.1% | 3,824 |  | Not compared |
| [Voya Financial Inc (VOYA)](/companies/voya.md) | Common Stock | $180.0k | <0.1% | 1,988 |  | Not compared |
| [Hancock Whitney Corp (HWC)](/companies/hwc.md) | Common Stock | $177.7k | <0.1% | 2,378 |  | Not compared |
| [Corebridge Financial Inc (CRBG)](/companies/crbg.md) | Common Stock | $175.6k | <0.1% | 6,134 |  | Not compared |
| [Live Oak Bancshares Inc (LOB)](/companies/lob.md) | Common Stock | $173.6k | <0.1% | 4,251 |  | Not compared |
| [Primerica Inc (PRI)](/companies/pri.md) | Common Stock | $169.4k | <0.1% | 596 |  | Not compared |
| [Customers Bancorp Inc (CUBI)](/companies/cubi.md) | Common Stock | $167.2k | <0.1% | 2,114 |  | Not compared |
| [Reinsurance Group of America Inc (RGA)](/companies/rga.md) | Common Stock | $158.4k | <0.1% | 745 |  | Not compared |
| [Broadridge Financial Solutions Inc (BR)](/companies/br.md) | Common Stock | $156.3k | <0.1% | 1,141 |  | Not compared |
| [WSFS Financial Corp (WSFS)](/companies/wsfs.md) | Common Stock | $152.2k | <0.1% | 1,983 |  | Not compared |
| [Citizens Financial Group Inc (CFG)](/companies/cfg.md) | Common Stock | $142.8k | <0.1% | 2,038 |  | Not compared |
| [Carlyle Group Inc/The (CG)](/companies/cg.md) | Common Stock | $141.7k | <0.1% | 3,365 |  | Not compared |
| [Jackson Financial Inc (JXN)](/companies/jxn.md) | Common Stock | $136.9k | <0.1% | 1,337 |  | Not compared |
| [MGIC Investment Corp (MTG)](/companies/mtg.md) | Common Stock | $136.7k | <0.1% | 4,849 |  | Not compared |
| RenaissanceRe Holdings Ltd | Common Stock | $134.0k | <0.1% | 423 |  | Not compared |
| [Home BancShares Inc/AR (HOMB)](/companies/homb.md) | Common Stock | $133.8k | <0.1% | 4,687 |  | Not compared |
| [W R Berkley Corp (WRB)](/companies/wrb.md) | Common Stock | $130.8k | <0.1% | 1,855 |  | Not compared |
| [Hartford Insurance Group Inc/The (HIG)](/companies/hig.md) | Common Stock | $127.5k | <0.1% | 962 |  | Not compared |
| [Hamilton Lane Inc (HLNE)](/companies/hlne.md) | Common Stock | $124.2k | <0.1% | 1,576 |  | Not compared |
| [Stifel Financial Corp (SF)](/companies/sf.md) | Common Stock | $116.0k | <0.1% | 1,663 |  | Not compared |
| [Cboe Global Markets Inc (CBOE)](/companies/cboe.md) | Common Stock | $68.2k | <0.1% | 281 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001213900-26-089686. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.