PFI Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	6.65%	7,131
2	PGR	The Progressive Corporation	6.25%	13,388
3	AMP	Ameriprise Financial, Inc.	5.15%	6,396
4	JPM	JPMorgan Chase & Co.	4.84%	11,614
5	V	Visa Inc.	3.98%	6,889
6	COOP	Mr. Cooper Group Inc.	3.35%	17,115
7	UNM	Unum Group	3.04%	23,053
8	AXP	American Express Company	2.85%	6,099
9	BRO	Brown & Brown, Inc.	2.76%	15,062
10	RJF	Raymond James Financial, Inc.	2.61%	10,915
11	ICE	Intercontinental Exchange, Inc.	2.25%	7,743
12	COF	Capital One Financial Corporation	2.17%	6,952
13	EQH	Equitable Holdings, Inc.	2.15%	25,566
14	HLI	Houlihan Lokey, Inc.	2.05%	7,132
15	SPG	Simon Property Group, Inc.	2.04%	7,619
16	CBRE	CBRE Group, Inc.	2.02%	9,784
17	WELL	Welltower Inc.	2.01%	8,250
18	WFC	Wells Fargo & Company	2.01%	16,656
19	GS	The Goldman Sachs Group, Inc.	1.98%	2,124
20	ROOT	Root, Inc.	1.96%	8,431
21	BLK	BlackRock, Inc.	1.93%	1,264
22	PLMR	Palomar Holdings, Inc.	1.92%	7,303
23	BRK.B	Berkshire Hathaway Inc.	1.85%	2,185
24	SNEX	StoneX Group Inc.	1.80%	12,450
25	PNFP	Pinnacle Financial Partners, Inc.	1.77%	9,982
26	PAY	Paymentus Holdings, Inc.	1.73%	28,417
27	MTG	MGIC Investment Corporation	1.69%	39,124
28	HCI	HCI Group, Inc.	1.59%	6,220
29	VCTR	Victory Capital Holdings, Inc.	1.58%	15,960
30	PJT	PJT Partners Inc.	1.54%	6,368
31	AXS	AXIS Capital Holdings Limited	1.53%	9,222
32	SLM	SLM Corporation	1.52%	28,925
33	SFBS	ServisFirst Bancshares, Inc.	1.51%	12,287
34	ORI	Old Republic International Corporation	1.47%	23,407
35	SKWD	Skyward Specialty Insurance Group, Inc.	1.43%	14,592
36	PRI	Primerica, Inc.	1.38%	3,078
37	CASH	Pathward Financial, Inc.	1.36%	10,025
38	VNO	Vornado Realty Trust	1.34%	20,988
39	SF	Stifel Financial Corp.	1.32%	8,792
40	SKT	Tanger Inc.	1.32%	26,826
41	GSHD	Goosehead Insurance, Inc	1.32%	7,835
42	CNO	CNO Financial Group, Inc.	1.31%	21,111
43	FNF	Fidelity National Financial, Inc.	1.22%	12,394
44	CCB	Coastal Financial Corporation	1.17%	8,471
45	BHLB	Berkshire Hills Bancorp, Inc.	1.09%	25,787
46	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.18%	109,166
47	n/a	Securities Lending - Bnym	0.00%	1

As of May 8, 2025