| V |
Visa Inc. |
0 |
7.01% |
|
|
|
|
|
N/A |
0.00% |
23.35% |
19.49% |
|---|
| MA |
Mastercard Incorporated |
0 |
6.67% |
|
|
|
|
|
N/A |
0.00% |
21.47% |
15.16% |
|---|
| BAC |
Bank of America Corporation |
0 |
4.68% |
|
|
|
|
|
N/A |
0.00% |
28.62% |
16.24% |
|---|
| WFC |
Wells Fargo & Company |
0 |
3.44% |
|
|
|
|
|
N/A |
0.00% |
32.02% |
26.82% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
2.68% |
|
|
|
|
|
N/A |
0.00% |
31.05% |
18.57% |
|---|
| SPGI |
S&P Global Inc. |
0 |
2.68% |
|
|
|
|
|
N/A |
0.00% |
18.97% |
3.28% |
|---|
| AXP |
American Express Company |
0 |
2.53% |
|
|
|
|
|
N/A |
0.00% |
31.48% |
20.39% |
|---|
| PGR |
The Progressive Corporation |
0 |
2.34% |
|
|
|
|
|
N/A |
0.00% |
28.35% |
23.90% |
|---|
| BLK |
BlackRock, Inc. |
0 |
2.34% |
|
|
|
|
|
N/A |
0.00% |
25.69% |
18.93% |
|---|
| MS |
Morgan Stanley |
0 |
2.18% |
|
|
|
|
|
N/A |
0.00% |
30.44% |
20.78% |
|---|
| C |
Citigroup Inc. |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
32.22% |
21.31% |
|---|
| FI |
Fiserv, Inc. |
0 |
1.80% |
|
|
|
|
|
N/A |
0.00% |
32.25% |
33.76% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
0 |
1.78% |
|
|
|
|
|
N/A |
0.00% |
25.06% |
35.01% |
|---|
| CB |
Chubb Limited |
0 |
1.77% |
|
|
|
|
|
N/A |
0.00% |
18.15% |
7.78% |
|---|
| BX |
Blackstone Inc. |
0 |
1.76% |
|
|
|
|
|
N/A |
0.00% |
32.06% |
17.40% |
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
1.63% |
|
|
|
|
|
N/A |
0.00% |
31.08% |
28.61% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
0 |
1.49% |
|
|
|
|
|
N/A |
0.00% |
19.77% |
11.62% |
|---|
| KKR |
KKR & Co. Inc. |
0 |
1.35% |
|
|
|
|
|
N/A |
0.00% |
36.59% |
15.29% |
|---|
| CME |
CME Group Inc. |
0 |
1.28% |
|
|
|
|
|
N/A |
0.00% |
23.34% |
23.99% |
|---|
| PYPL |
PayPal Holdings, Inc. |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
32.42% |
10.60% |
|---|
| MCO |
Moody's Corporation |
0 |
1.25% |
|
|
|
|
|
N/A |
0.00% |
22.41% |
13.97% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
0 |
1.19% |
|
|
|
|
|
N/A |
0.00% |
27.45% |
19.20% |
|---|
| USB |
U.S. Bancorp |
0 |
1.17% |
|
|
|
|
|
N/A |
0.00% |
30.98% |
30.22% |
|---|
| AON |
Aon plc |
0 |
1.11% |
|
|
|
|
|
N/A |
0.00% |
21.25% |
18.87% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
26.86% |
24.95% |
|---|
| AFL |
Aflac Incorporated |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
18.47% |
16.59% |
|---|
| COF |
Capital One Financial Corporation |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
31.16% |
8.98% |
|---|
| TFC |
Truist Financial Corporation |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
28.03% |
24.74% |
|---|
| BK |
The Bank of New York Mellon Corporation |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
29.74% |
40.44% |
|---|
| APO |
Apollo Global Management, Inc. |
0 |
0.89% |
|
|
|
|
|
N/A |
0.00% |
34.68% |
10.02% |
|---|
| TRV |
The Travelers Companies, Inc. |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
24.51% |
15.51% |
|---|
| MET |
MetLife, Inc. |
0 |
0.83% |
|
|
|
|
|
N/A |
0.00% |
22.70% |
13.37% |
|---|
| AIG |
American International Group, Inc. |
0 |
0.83% |
|
|
|
|
|
N/A |
0.00% |
21.73% |
16.29% |
|---|
| ALL |
The Allstate Corporation |
0 |
0.80% |
|
|
|
|
|
N/A |
0.00% |
24.94% |
21.47% |
|---|
| AMP |
Ameriprise Financial, Inc. |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
23.57% |
15.76% |
|---|
| FIS |
Fidelity National Information Services, ... |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
26.76% |
28.91% |
|---|
| MSCI |
MSCI Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
23.77% |
7.84% |
|---|
| PRU |
Prudential Financial, Inc. |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
23.98% |
5.50% |
|---|
| ACGL |
Arch Capital Group Ltd. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
26.62% |
20.63% |
|---|
| SQ |
BLOCK INC COMMON STOCK USD.0000001 |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| COIN |
Coinbase Global, Inc. |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
59.64% |
12.53% |
|---|
| DFS |
DISCOVER FINANCIAL SERVICES COMMON STOCK... |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| HIG |
The Hartford Financial Services Group, I... |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
20.29% |
9.84% |
|---|
| NDAQ |
Nasdaq, Inc. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
21.78% |
9.61% |
|---|
| MTB |
M&T Bank Corporation |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
29.21% |
23.94% |
|---|
| FITB |
Fifth Third Bancorp |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
29.09% |
20.76% |
|---|
| ARES |
Ares Management Corporation |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
33.51% |
16.12% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
25.29% |
21.63% |
|---|
| STT |
State Street Corporation |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
33.24% |
26.26% |
|---|
| GPN |
Global Payments Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
32.12% |
17.53% |
|---|
| BRO |
Brown & Brown, Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
21.58% |
16.80% |
|---|
| RJF |
Raymond James Financial, Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
23.37% |
8.72% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
27.66% |
11.33% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
32.87% |
31.63% |
|---|
| CPAY |
Corpay, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
30.61% |
34.65% |
|---|
| RF |
Regions Financial Corporation |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
30.34% |
29.96% |
|---|
| CINF |
Cincinnati Financial Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
20.92% |
7.13% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
23.72% |
17.57% |
|---|
| SYF |
Synchrony Financial |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
32.51% |
9.89% |
|---|
| PFG |
Principal Financial Group, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
28.19% |
21.07% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
24.67% |
5.69% |
|---|
| MKL |
Markel Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
20.95% |
16.19% |
|---|
| CFG |
Citizens Financial Group, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
31.72% |
16.37% |
|---|
|
SS INST TREAS PLUS MM FUND TRU SS INST T... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| NTRS |
Northern Trust Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
28.11% |
17.14% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
36.84% |
25.34% |
|---|
| WRB |
W. R. Berkley Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
19.57% |
14.46% |
|---|
| EG |
Everest Re Group, Ltd. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
24.68% |
19.73% |
|---|
| FDS |
FactSet Research Systems Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
35.22% |
63.95% |
|---|
| KEY |
KeyCorp |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
30.35% |
17.48% |
|---|
| TW |
Tradeweb Markets Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
30.03% |
20.66% |
|---|
| FNF |
Fidelity National Financial, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
23.19% |
8.31% |
|---|
| L |
Loews Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
15.20% |
8.02% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
41.01% |
27.96% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
21.71% |
-0.77% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
25.97% |
17.03% |
|---|
| EQH |
Equitable Holdings, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
31.14% |
17.99% |
|---|
| HOOD |
Robinhood Markets, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
62.97% |
13.15% |
|---|
| ERIE |
Erie Indemnity Company |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
32.82% |
34.87% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
22.97% |
22.15% |
|---|
| EWBC |
East West Bancorp, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
23.70% |
9.55% |
|---|
| AFRM |
Affirm Holdings, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
61.31% |
12.35% |
|---|
| CG |
The Carlyle Group Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
35.09% |
8.21% |
|---|
| JEF |
Jefferies Financial Group Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
36.62% |
20.70% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
33.40% |
21.67% |
|---|
| AIZ |
Assurant, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
22.28% |
25.89% |
|---|
| KNSL |
Kinsale Capital Group, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
32.37% |
32.02% |
|---|
| TOST |
Toast, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
42.19% |
12.27% |
|---|
| GL |
Globe Life Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
27.45% |
15.14% |
|---|
| OWL |
Blue Owl Capital Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
33.46% |
7.64% |
|---|
| UNM |
Unum Group |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
24.79% |
15.63% |
|---|
| SF |
Stifel Financial Corp. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
24.11% |
11.79% |
|---|
| AFG |
American Financial Group, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
21.94% |
18.35% |
|---|
| PRI |
Primerica, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
21.21% |
12.20% |
|---|
| SOFI |
SoFi Technologies, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
65.85% |
18.76% |
|---|
| EVR |
Evercore Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
29.81% |
8.61% |
|---|
| NLY |
Annaly Capital Management, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
27.41% |
31.42% |
|---|
| ALLY |
Ally Financial Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
37.96% |
21.22% |
|---|
| MORN |
Morningstar, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
24.32% |
39.49% |
|---|
| ORI |
Old Republic International Corporation |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
111.70% |
29.64% |
|---|