W R Berkley Corp |
WRB
|
4 346 122 |
1.6 |
66 424 |
Cboe Global Markets Inc |
CBOE
|
4 217 699 |
1.5 |
19 609 |
MarketAxess Holdings Inc |
MKTX
|
4 206 842 |
1.5 |
19 756 |
Fidelity National Information Services Inc |
FIS
|
4 195 258 |
1.5 |
60 018 |
Marsh & McLennan Cos Inc |
MMC
|
4 095 258 |
1.5 |
17 790 |
Jack Henry & Associates Inc |
JKHY
|
4 076 076 |
1.5 |
23 613 |
Berkshire Hathaway Inc |
BRK-B
|
4 068 743 |
1.5 |
8 244 |
CME Group Inc |
CME
|
4 052 529 |
1.5 |
15 926 |
Loews Corp |
L
|
4 046 032 |
1.5 |
48 677 |
Chubb Ltd |
CB
|
4 040 949 |
1.5 |
14 397 |
Arch Capital Group Ltd |
ACGL
|
4 027 444 |
1.5 |
45 855 |
American International Group Inc |
AIG
|
4 015 712 |
1.5 |
50 864 |
Arthur J Gallagher & Co |
AJG
|
4 015 207 |
1.5 |
12 577 |
Hartford Insurance Group Inc/The |
HIG
|
4 010 383 |
1.5 |
35 312 |
Brown & Brown Inc |
BRO
|
4 009 248 |
1.5 |
34 860 |
Aflac Inc |
AFL
|
3 982 624 |
1.4 |
39 053 |
Everest Group Ltd |
EG
|
3 962 344 |
1.4 |
11 757 |
FactSet Research Systems Inc |
FDS
|
3 958 383 |
1.4 |
9 511 |
Willis Towers Watson PLC |
WTW
|
3 931 950 |
1.4 |
12 733 |
Travelers Cos Inc/The |
TRV
|
3 930 668 |
1.4 |
16 225 |
Globe Life Inc |
GL
|
3 917 023 |
1.4 |
33 416 |
S&P Global Inc |
SPGI
|
3 859 873 |
1.4 |
8 549 |
Aon PLC |
AON
|
3 857 176 |
1.4 |
10 265 |
Erie Indemnity Co |
ERIE
|
3 856 410 |
1.4 |
9 758 |
Allstate Corp/The |
ALL
|
3 847 633 |
1.4 |
20 623 |
Cincinnati Financial Corp |
CINF
|
3 846 796 |
1.4 |
29 211 |
Visa Inc |
V
|
3 846 175 |
1.4 |
12 283 |
Fiserv Inc |
FI
|
3 842 115 |
1.4 |
19 346 |
Nasdaq Inc |
NDAQ
|
3 823 433 |
1.4 |
56 021 |
Mastercard Inc |
MA
|
3 816 777 |
1.4 |
7 793 |
MSCI Inc |
MSCI
|
3 806 307 |
1.4 |
7 501 |
Charles Schwab Corp/The |
SCHW
|
3 804 170 |
1.4 |
55 085 |
Assurant Inc |
AIZ
|
3 792 936 |
1.4 |
20 282 |
Progressive Corp/The |
PGR
|
3 795 037 |
1.4 |
14 730 |
Intercontinental Exchange Inc |
ICE
|
3 791 383 |
1.4 |
24 189 |
JPMorgan Chase & Co |
JPM
|
3 772 423 |
1.4 |
17 940 |
Global Payments Inc |
GPN
|
3 735 483 |
1.4 |
44 009 |
M&T Bank Corp |
MTB
|
3 730 795 |
1.4 |
23 760 |
Franklin Resources Inc |
BEN
|
3 726 618 |
1.4 |
212 828 |
Moody's Corp |
MCO
|
3 721 270 |
1.4 |
9 247 |
Prudential Financial Inc |
PRU
|
3 719 976 |
1.4 |
38 537 |
Bank of New York Mellon Corp/The |
BK
|
3 711 245 |
1.3 |
50 624 |
Blackrock Inc |
BLK
|
3 695 209 |
1.3 |
4 492 |
Discover Financial Services |
DFS
|
3 673 206 |
1.3 |
24 981 |
American Express Co |
AXP
|
3 663 868 |
1.3 |
15 679 |
PNC Financial Services Group Inc/The |
PNC
|
3 660 161 |
1.3 |
23 907 |
Blackstone Inc |
BX
|
3 637 538 |
1.3 |
29 091 |
State Street Corp |
STT
|
3 635 066 |
1.3 |
47 673 |
Principal Financial Group Inc |
PFG
|
3 635 402 |
1.3 |
49 841 |
Regions Financial Corp |
RF
|
3 622 503 |
1.3 |
194 132 |
T Rowe Price Group Inc |
TROW
|
3 620 358 |
1.3 |
43 830 |
Wells Fargo & Co |
WFC
|
3 616 906 |
1.3 |
59 313 |
Capital One Financial Corp |
COF
|
3 611 572 |
1.3 |
23 986 |
US Bancorp |
USB
|
3 612 691 |
1.3 |
98 091 |
Ameriprise Financial Inc |
AMP
|
3 592 414 |
1.3 |
8 509 |
Goldman Sachs Group Inc/The |
GS
|
3 593 221 |
1.3 |
7 632 |
Fifth Third Bancorp |
FITB
|
3 581 212 |
1.3 |
106 110 |
Morgan Stanley |
MS
|
3 580 203 |
1.3 |
35 863 |
Northern Trust Corp |
NTRS
|
3 579 822 |
1.3 |
41 621 |
Raymond James Financial Inc |
RJF
|
3 579 543 |
1.3 |
28 949 |
Truist Financial Corp |
TFC
|
3 570 184 |
1.3 |
102 621 |
MetLife Inc |
MET
|
3 566 360 |
1.3 |
51 634 |
KeyCorp |
KEY
|
3 557 561 |
1.3 |
264 110 |
Huntington Bancshares Inc/OH |
HBAN
|
3 540 486 |
1.3 |
280 991 |
Corpay Inc |
CPAY
|
3 533 251 |
1.3 |
12 244 |
Bank of America Corp |
BAC
|
3 522 945 |
1.3 |
102 441 |
Citigroup Inc |
C
|
3 497 565 |
1.3 |
60 168 |
PayPal Holdings Inc |
PYPL
|
3 477 742 |
1.3 |
59 581 |
Citizens Financial Group Inc |
CFG
|
3 462 058 |
1.3 |
101 023 |
Invesco Ltd |
IVZ
|
3 434 271 |
1.2 |
268 093 |
Synchrony Financial |
SYF
|
3 341 038 |
1.2 |
76 262 |
KKR & Co Inc |
KKR
|
3 316 964 |
1.2 |
35 747 |
Apollo Global Management Inc |
APO
|
3 293 330 |
1.2 |
30 303 |
Cash/Receivables/Payables |
-CASH.undefined
|
-21 763 |
0.0 |
-21 764 |