| MA |
Mastercard Incorporated |
0 |
5.44% |
|
|
|
|
|
N/A |
0.00% |
20.20% |
12.06% |
|---|
| ARES |
Ares Management Corporation |
0 |
4.71% |
|
|
|
|
|
N/A |
0.00% |
32.95% |
22.34% |
|---|
| AMP |
Ameriprise Financial, Inc. |
0 |
4.56% |
|
|
|
|
|
N/A |
0.00% |
27.06% |
23.13% |
|---|
| KKR |
KKR & Co. Inc. |
0 |
3.88% |
|
|
|
|
|
N/A |
0.00% |
34.78% |
13.86% |
|---|
| FTAI |
FTAI Aviation Ltd. |
0 |
3.82% |
|
|
|
|
|
N/A |
0.00% |
61.30% |
31.72% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
3.79% |
|
|
|
|
|
N/A |
0.00% |
23.42% |
10.57% |
|---|
| V |
Visa Inc. |
0 |
3.51% |
|
|
|
|
|
N/A |
0.00% |
20.38% |
11.93% |
|---|
| HOOD |
Robinhood Markets, Inc. |
0 |
3.51% |
|
|
|
|
|
N/A |
0.00% |
70.54% |
25.89% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
0 |
2.95% |
|
|
|
|
|
N/A |
0.00% |
29.52% |
17.27% |
|---|
| JEF |
Jefferies Financial Group Inc. |
0 |
2.92% |
|
|
|
|
|
N/A |
0.00% |
29.76% |
31.01% |
|---|
| AXP |
American Express Company |
0 |
2.83% |
|
|
|
|
|
N/A |
0.00% |
25.92% |
10.23% |
|---|
| EVR |
Evercore Inc. |
0 |
2.77% |
|
|
|
|
|
N/A |
0.00% |
35.73% |
24.33% |
|---|
| SEZL |
Sezzle Inc. |
0 |
2.76% |
|
|
|
|
|
N/A |
0.00% |
N/A |
-3.05% |
|---|
| WAL |
Western Alliance Bancorporation |
0 |
2.65% |
|
|
|
|
|
N/A |
0.00% |
36.51% |
18.21% |
|---|
| KNSL |
Kinsale Capital Group, Inc. |
0 |
2.55% |
|
|
|
|
|
N/A |
0.00% |
46.95% |
26.68% |
|---|
| BRO |
Brown & Brown, Inc. |
0 |
2.51% |
|
|
|
|
|
N/A |
0.00% |
26.80% |
44.01% |
|---|
| COOP |
Mr. Cooper Group Inc. |
0 |
2.43% |
|
|
|
|
|
N/A |
0.00% |
35.04% |
41.88% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
0 |
2.32% |
|
|
|
|
|
N/A |
0.00% |
20.23% |
20.79% |
|---|
| WRB |
W. R. Berkley Corporation |
0 |
2.16% |
|
|
|
|
|
N/A |
0.00% |
22.10% |
5.79% |
|---|
| AFL |
Aflac Incorporated |
0 |
2.10% |
|
|
|
|
|
N/A |
0.00% |
17.90% |
6.46% |
|---|
| PGR |
The Progressive Corporation |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
24.81% |
15.13% |
|---|
| SPG |
Simon Property Group, Inc. |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
25.96% |
17.96% |
|---|
| PRI |
Primerica, Inc. |
0 |
1.96% |
|
|
|
|
|
N/A |
0.00% |
27.99% |
20.50% |
|---|
| PIPR |
Piper Sandler Companies |
0 |
1.96% |
|
|
|
|
|
N/A |
0.00% |
33.29% |
13.98% |
|---|
| HLI |
Houlihan Lokey, Inc. |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
28.35% |
20.18% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
0 |
1.86% |
|
|
|
|
|
N/A |
0.00% |
25.79% |
11.29% |
|---|
| ACGL |
Arch Capital Group Ltd. |
0 |
1.78% |
|
|
|
|
|
N/A |
0.00% |
28.39% |
30.50% |
|---|
| VCTR |
Victory Capital Holdings, Inc. |
0 |
1.68% |
|
|
|
|
|
N/A |
0.00% |
48.61% |
27.54% |
|---|
| SFBS |
ServisFirst Bancshares, Inc. |
0 |
1.63% |
|
|
|
|
|
N/A |
0.00% |
29.85% |
14.56% |
|---|
| JXN |
Jackson Financial Inc. |
0 |
1.60% |
|
|
|
|
|
N/A |
0.00% |
56.34% |
11.41% |
|---|
| ENVA |
Enova International, Inc. |
0 |
1.53% |
|
|
|
|
|
N/A |
0.00% |
46.75% |
25.72% |
|---|
| PWP |
Perella Weinberg Partners |
0 |
1.46% |
|
|
|
|
|
N/A |
0.00% |
67.23% |
13.97% |
|---|
| SLG |
SL Green Realty Corp. |
0 |
1.41% |
|
|
|
|
|
N/A |
0.00% |
36.09% |
14.20% |
|---|
| BGC |
BGC Group, Inc |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
45.78% |
51.80% |
|---|
| MTG |
MGIC Investment Corporation |
0 |
1.36% |
|
|
|
|
|
N/A |
0.00% |
30.11% |
33.92% |
|---|
| HLNE |
Hamilton Lane Incorporated |
0 |
1.32% |
|
|
|
|
|
N/A |
0.00% |
30.59% |
30.11% |
|---|
| BPOP |
Popular, Inc. |
0 |
1.29% |
|
|
|
|
|
N/A |
0.00% |
29.43% |
20.74% |
|---|
| RDFN |
Redfin Corporation |
0 |
1.29% |
|
|
|
|
|
N/A |
0.00% |
86.68% |
17.06% |
|---|
| OFG |
OFG Bancorp |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
50.51% |
26.00% |
|---|
| ERIE |
Erie Indemnity Company |
0 |
1.24% |
|
|
|
|
|
N/A |
0.00% |
30.20% |
33.87% |
|---|
| BWIN |
The Baldwin Insurance Group, Inc. |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
63.79% |
35.96% |
|---|
| NMRK |
Newmark Group, Inc. |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
86.81% |
39.64% |
|---|
| TREE |
LendingTree, Inc. |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
72.03% |
-2.65% |
|---|
| UWMC |
UWM Holdings Corporation |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
225.72% |
53.37% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|