| V |
Visa Inc. |
0 |
7.01% |
|
|
|
|
|
N/A |
0.00% |
27.60% |
30.92% |
|---|
| MA |
Mastercard Incorporated |
0 |
6.67% |
|
|
|
|
|
N/A |
0.00% |
26.27% |
27.39% |
|---|
| BAC |
Bank of America Corporation |
0 |
4.68% |
|
|
|
|
|
N/A |
0.00% |
24.33% |
6.86% |
|---|
| WFC |
Wells Fargo & Company |
0 |
3.44% |
|
|
|
|
|
N/A |
0.00% |
24.43% |
7.06% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
2.68% |
|
|
|
|
|
N/A |
0.00% |
25.24% |
7.79% |
|---|
| SPGI |
S&P Global Inc. |
0 |
2.68% |
|
|
|
|
|
N/A |
0.00% |
25.16% |
30.74% |
|---|
| AXP |
American Express Company |
0 |
2.53% |
|
|
|
|
|
N/A |
0.00% |
29.23% |
14.70% |
|---|
| PGR |
The Progressive Corporation |
0 |
2.34% |
|
|
|
|
|
N/A |
0.00% |
23.76% |
12.32% |
|---|
| BLK |
BlackRock, Inc. |
0 |
2.34% |
|
|
|
|
|
N/A |
0.00% |
20.85% |
4.93% |
|---|
| MS |
Morgan Stanley |
0 |
2.18% |
|
|
|
|
|
N/A |
0.00% |
24.58% |
10.05% |
|---|
| C |
Citigroup Inc. |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
27.08% |
11.01% |
|---|
| FI |
Fiserv, Inc. |
0 |
1.80% |
|
|
|
|
|
N/A |
0.00% |
39.42% |
53.07% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
0 |
1.78% |
|
|
|
|
|
N/A |
0.00% |
21.14% |
16.76% |
|---|
| CB |
Chubb Limited |
0 |
1.77% |
|
|
|
|
|
N/A |
0.00% |
22.26% |
18.96% |
|---|
| BX |
Blackstone Inc. |
0 |
1.76% |
|
|
|
|
|
N/A |
0.00% |
34.96% |
20.66% |
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
1.63% |
|
|
|
|
|
N/A |
0.00% |
28.78% |
23.15% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
0 |
1.49% |
|
|
|
|
|
N/A |
0.00% |
22.83% |
27.27% |
|---|
| KKR |
KKR & Co. Inc. |
0 |
1.35% |
|
|
|
|
|
N/A |
0.00% |
37.73% |
16.97% |
|---|
| CME |
CME Group Inc. |
0 |
1.28% |
|
|
|
|
|
N/A |
0.00% |
23.69% |
33.20% |
|---|
| PYPL |
PayPal Holdings, Inc. |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
45.55% |
40.41% |
|---|
| MCO |
Moody's Corporation |
0 |
1.25% |
|
|
|
|
|
N/A |
0.00% |
26.02% |
24.38% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
0 |
1.19% |
|
|
|
|
|
N/A |
0.00% |
22.89% |
6.38% |
|---|
| USB |
U.S. Bancorp |
0 |
1.17% |
|
|
|
|
|
N/A |
0.00% |
23.38% |
9.83% |
|---|
| AON |
Aon plc |
0 |
1.11% |
|
|
|
|
|
N/A |
0.00% |
28.78% |
43.12% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
28.04% |
30.79% |
|---|
| AFL |
Aflac Incorporated |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
24.72% |
38.49% |
|---|
| COF |
Capital One Financial Corporation |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
34.09% |
17.04% |
|---|
| TFC |
Truist Financial Corporation |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
28.47% |
24.84% |
|---|
| BK |
The Bank of New York Mellon Corporation |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
20.23% |
21.94% |
|---|
| APO |
Apollo Global Management, Inc. |
0 |
0.89% |
|
|
|
|
|
N/A |
0.00% |
39.28% |
18.78% |
|---|
| TRV |
The Travelers Companies, Inc. |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
19.60% |
6.82% |
|---|
| MET |
MetLife, Inc. |
0 |
0.83% |
|
|
|
|
|
N/A |
0.00% |
28.52% |
25.11% |
|---|
| AIG |
American International Group, Inc. |
0 |
0.83% |
|
|
|
|
|
N/A |
0.00% |
25.51% |
20.22% |
|---|
| ALL |
The Allstate Corporation |
0 |
0.80% |
|
|
|
|
|
N/A |
0.00% |
26.17% |
20.27% |
|---|
| AMP |
Ameriprise Financial, Inc. |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
25.87% |
20.15% |
|---|
| FIS |
Fidelity National Information Services, ... |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
31.41% |
45.43% |
|---|
| MSCI |
MSCI Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
32.96% |
43.83% |
|---|
| PRU |
Prudential Financial, Inc. |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
25.79% |
20.52% |
|---|
| ACGL |
Arch Capital Group Ltd. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
30.62% |
31.50% |
|---|
| SQ |
BLOCK INC COMMON STOCK USD.0000001 |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| COIN |
Coinbase Global, Inc. |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
69.56% |
31.76% |
|---|
| DFS |
DISCOVER FINANCIAL SERVICES COMMON STOCK... |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| HIG |
The Hartford Financial Services Group, I... |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
20.68% |
12.19% |
|---|
| NDAQ |
Nasdaq, Inc. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
23.73% |
13.34% |
|---|
| MTB |
M&T Bank Corporation |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
22.91% |
3.98% |
|---|
| FITB |
Fifth Third Bancorp |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
22.92% |
1.40% |
|---|
| ARES |
Ares Management Corporation |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
35.37% |
19.07% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
29.01% |
41.05% |
|---|
| STT |
State Street Corporation |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
23.83% |
8.71% |
|---|
| GPN |
Global Payments Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
44.39% |
40.14% |
|---|
| BRO |
Brown & Brown, Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
26.29% |
44.79% |
|---|
| RJF |
Raymond James Financial, Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
28.96% |
16.12% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
27.85% |
11.75% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
36.84% |
32.57% |
|---|
| CPAY |
Corpay, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
35.42% |
47.49% |
|---|
| RF |
Regions Financial Corporation |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
28.64% |
25.39% |
|---|
| CINF |
Cincinnati Financial Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
28.63% |
22.70% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
24.44% |
12.55% |
|---|
| SYF |
Synchrony Financial |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
35.98% |
10.60% |
|---|
| PFG |
Principal Financial Group, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
35.05% |
37.27% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
38.65% |
38.24% |
|---|
| MKL |
Markel Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
24.70% |
26.26% |
|---|
| CFG |
Citizens Financial Group, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
29.05% |
8.94% |
|---|
|
SS INST TREAS PLUS MM FUND TRU SS INST T... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| NTRS |
Northern Trust Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
29.67% |
19.32% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
37.11% |
24.02% |
|---|
| WRB |
W. R. Berkley Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
24.87% |
31.97% |
|---|
| EG |
Everest Re Group, Ltd. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
28.53% |
31.34% |
|---|
| FDS |
FactSet Research Systems Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
19.62% |
4.91% |
|---|
| KEY |
KeyCorp |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
31.46% |
14.66% |
|---|
| TW |
Tradeweb Markets Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
30.06% |
25.51% |
|---|
| FNF |
Fidelity National Financial, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
32.26% |
38.09% |
|---|
| L |
Loews Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
100.02% |
15.96% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
45.53% |
33.53% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
30.76% |
28.59% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
33.67% |
41.25% |
|---|
| EQH |
Equitable Holdings, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
37.78% |
29.70% |
|---|
| HOOD |
Robinhood Markets, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
75.50% |
30.79% |
|---|
| ERIE |
Erie Indemnity Company |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
32.40% |
35.70% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
20.94% |
20.04% |
|---|
| EWBC |
East West Bancorp, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
31.54% |
10.87% |
|---|
| AFRM |
Affirm Holdings, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
57.95% |
13.14% |
|---|
| CG |
The Carlyle Group Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
44.64% |
18.99% |
|---|
| JEF |
Jefferies Financial Group Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
33.23% |
16.48% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
27.93% |
22.69% |
|---|
| AIZ |
Assurant, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
25.00% |
29.75% |
|---|
| KNSL |
Kinsale Capital Group, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
41.54% |
39.18% |
|---|
| TOST |
Toast, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
62.53% |
45.18% |
|---|
| GL |
Globe Life Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
31.32% |
15.77% |
|---|
| OWL |
Blue Owl Capital Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
38.36% |
19.02% |
|---|
| UNM |
Unum Group |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
28.55% |
37.14% |
|---|
| SF |
Stifel Financial Corp. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
27.36% |
14.32% |
|---|
| AFG |
American Financial Group, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
22.27% |
18.21% |
|---|
| PRI |
Primerica, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
27.29% |
29.43% |
|---|
| SOFI |
SoFi Technologies, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
73.09% |
28.01% |
|---|
| EVR |
Evercore Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
32.89% |
8.94% |
|---|
| NLY |
Annaly Capital Management, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
22.79% |
25.77% |
|---|
| ALLY |
Ally Financial Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
36.06% |
17.19% |
|---|
| MORN |
Morningstar, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
31.03% |
48.32% |
|---|
| ORI |
Old Republic International Corporation |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
39.45% |
36.58% |
|---|