| BRK-B |
Berkshire Hathaway Inc. |
0 |
7.28% |
|
|
|
|
|
N/A |
0.00% |
21.59% |
23.52% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
5.92% |
|
|
|
|
|
N/A |
0.00% |
25.67% |
14.69% |
|---|
| V |
Visa Inc. |
0 |
4.80% |
|
|
|
|
|
N/A |
0.00% |
24.24% |
21.43% |
|---|
| MA |
Mastercard Incorporated |
0 |
3.80% |
|
|
|
|
|
N/A |
0.00% |
23.11% |
18.86% |
|---|
| BAC |
Bank of America Corporation |
0 |
2.57% |
|
|
|
|
|
N/A |
0.00% |
28.74% |
19.82% |
|---|
| WFC |
Wells Fargo & Company |
0 |
2.07% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
14.88% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
1.58% |
|
|
|
|
|
N/A |
0.00% |
30.84% |
18.05% |
|---|
| 0005.HK |
HSBC HOLDINGS PLC |
|
1.51% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
0 |
1.47% |
|
|
|
|
|
N/A |
0.00% |
19.55% |
22.57% |
|---|
| AXP |
American Express Company |
0 |
1.46% |
|
|
|
|
|
N/A |
0.00% |
28.75% |
12.87% |
|---|
| CBA.AX |
COMMONWEALTH BANK OF AUSTRALIA |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| SPGI |
S&P Global Inc. |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
21.38% |
15.58% |
|---|
| MS |
Morgan Stanley |
0 |
1.37% |
|
|
|
|
|
N/A |
0.00% |
27.86% |
14.71% |
|---|
| BLK |
BlackRock, Inc. |
0 |
1.33% |
|
|
|
|
|
N/A |
0.00% |
23.73% |
11.55% |
|---|
| PGR |
The Progressive Corporation |
0 |
1.23% |
|
|
|
|
|
N/A |
0.00% |
27.38% |
21.52% |
|---|
| 8306.T |
MITSUBISHI UFJ FINANCIAL GROUP INC |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
0 |
1.17% |
|
|
|
|
|
N/A |
0.00% |
32.15% |
20.91% |
|---|
| BX |
Blackstone Inc. |
0 |
1.10% |
|
|
|
|
|
N/A |
0.00% |
31.02% |
13.04% |
|---|
| ALV.WA |
ALLIANZ |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| FI |
Fiserv, Inc. |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
30.03% |
29.52% |
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
25.37% |
13.32% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
21.21% |
20.99% |
|---|
| CB |
Chubb Limited |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
18.91% |
9.54% |
|---|
| KKR |
KKR & Co. Inc. |
0 |
0.89% |
|
|
|
|
|
N/A |
0.00% |
36.88% |
14.83% |
|---|
| UBS |
UBS Group AG |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
28.25% |
32.52% |
|---|
| 8316.T |
SUMITOMO MITSUI FINANCIAL GROUP IN |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| TD.TO |
TORONTO DOMINION |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| PYPL |
PayPal Holdings, Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
32.11% |
10.13% |
|---|
| ZFSVF |
ZURICH INSURANCE GROUP AG |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| ICE |
Intercontinental Exchange, Inc. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
20.01% |
15.18% |
|---|
| CME |
CME Group Inc. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
24.50% |
32.50% |
|---|
| BN |
Brookfield Corporation |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
36.06% |
16.38% |
|---|
| 0939.HK |
CHINA CONSTRUCTION BANK CORP H |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| 1299.HK |
AIA GROUP LTD |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| AON |
Aon plc |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
21.35% |
20.60% |
|---|
| APO |
Apollo Global Management, Inc. |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
38.99% |
17.89% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
26.25% |
15.32% |
|---|
| USB |
U.S. Bancorp |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
25.66% |
18.13% |
|---|
| MCO |
Moody's Corporation |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
22.30% |
13.74% |
|---|
| NAB.AX |
NATIONAL AUSTRALIA BANK LTD |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| 8766.T |
TOKIO MARINE HOLDINGS INC |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| BMO.TO |
BANK OF MONTREAL |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| SAN.MX |
BANCO SANTANDER SA |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
31.33% |
9.18% |
|---|
| WBC.NZ |
WESTPAC BANKING CORPORATION CORP |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| MURGF |
MUENCHENER RUECKVERSICHERUNGS-GESE |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| BNS.TO |
BANK OF NOVA SCOTIA |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| LDNXF |
LONDON STOCK EXCHANGE GROUP PLC |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| D05.SI |
DBS GROUP HOLDINGS LTD |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| UCG.WA |
UNICREDIT |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| AJG |
Arthur J. Gallagher & Co. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
27.21% |
33.38% |
|---|
| IITSF |
INTESA SANPAOLO |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| 8411.T |
MIZUHO FINANCIAL GROUP INC |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| CM.TO |
CANADIAN IMPERIAL BANK OF COMMERCE |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| AXAHF |
AXA SA |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| BNPQF |
BNP PARIBAS SA |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
26.33% |
20.71% |
|---|
| BK |
The Bank of New York Mellon Corporation |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
23.53% |
29.51% |
|---|
| BBVXF |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| TRV |
The Travelers Companies, Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
23.04% |
12.80% |
|---|
| MFC.TO |
MANULIFE FINANCIAL CORP |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ.NZ |
ANZ GROUP HOLDINGS LTD |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| AMP |
Ameriprise Financial, Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
24.73% |
17.26% |
|---|
| ALL |
The Allstate Corporation |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
24.04% |
15.94% |
|---|
| AFL |
Aflac Incorporated |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
24.14% |
36.84% |
|---|
| INGVF |
ING GROEP NV |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| 1398.HK |
INDUSTRIAL AND COMMERCIAL BANK OF |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| MQG.AX |
MACQUARIE GROUP LTD DEF |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| MET |
MetLife, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
30.27% |
30.79% |
|---|
| INVE-B.ST |
INVESTOR CLASS B |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| MSCI |
MSCI Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
25.10% |
9.92% |
|---|
| BCLYF |
BARCLAYS PLC |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| ADYYF |
ADYEN NV |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| O39.SI |
OVERSEA-CHINESE BANKING LTD |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| 0388.HK |
HONG KONG EXCHANGES AND CLEARING L |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| AIG |
American International Group, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
26.33% |
17.20% |
|---|
| DFS |
DISCOVER FINANCIAL SERVICES |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| FIS |
Fidelity National Information Services, ... |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
34.32% |
56.65% |
|---|
| III |
Information Services Group, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
228.03% |
83.18% |
|---|
| DBOEF |
DEUTSCHE BOERSE AG |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| PRU |
Prudential Financial, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
30.77% |
23.00% |
|---|
| 3988.HK |
BANK OF CHINA LTD H |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| SSREF |
SWISS RE AG |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| LLOY.SW |
LLOYDS BANKING GROUP PLC |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| U11.SI |
UNITED OVERSEAS BANK LTD |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| 2318.HK |
PING AN INSURANCE (GROUP) CO OF CH |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| NDA-SE.ST |
NORDEA BANK |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| ACGL |
Arch Capital Group Ltd. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
29.79% |
27.05% |
|---|
| DB |
Deutsche Bank AG |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
37.32% |
22.77% |
|---|
| SLF.TO |
SUN LIFE FINANCIAL INC |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| NU |
Nu Holdings Ltd. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
48.16% |
29.81% |
|---|
| NDAQ |
Nasdaq, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
21.40% |
5.66% |
|---|
| NWG |
NatWest Group plc |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
406.36% |
4.40% |
|---|
| IFC.TO |
INTACT FINANCIAL CORP |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| HIG |
The Hartford Financial Services Group, I... |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
24.04% |
13.33% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
25.03% |
29.89% |
|---|
| MTB |
M&T Bank Corporation |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
26.80% |
15.43% |
|---|
| NA.TO |
NATIONAL BANK OF CANADA |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ARZGF |
ASSICURAZIONI GENERALI |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| PGPHF |
PARTNERS GROUP HOLDING AG |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|