| BRK/B | Berkshire Hathaway Inc. | 4.2077993917% | 940,577.4 | 3,129 NS |
|---|
| V | Visa Inc. | 3.8696247534% | 864,984.58 | 4,078 NS |
|---|
| MA | Mastercard Incorporated | 3.4250214586% | 765,601.56 | 2,164 NS |
|---|
| JPM | JPMorgan Chase and Co. | 3.2301350926% | 722,038.24 | 6,259 NS |
|---|
| BAC | Bank of America Corporation | 2.7779232194% | 620,954.46 | 18,366 NS |
|---|
| WFC | Wells Fargo and Company | 2.5533210055% | 570,748.7 | 13,010 NS |
|---|
| TRV | The Travelers Companies Inc. | 1.9843543433% | 443,566.5 | 2,795 NS |
|---|
| GS | The Goldman Sachs Group Inc. | 1.9597849643% | 438,074.46 | 1,314 NS |
|---|
| ALL | The Allstate Corporation | 1.6797320523% | 375,473.7 | 3,210 NS |
|---|
| C | Citigroup Inc. | 1.626200096% | 363,507.6 | 7,004 NS |
|---|
| MMC | Marsh and McLennan Companies Inc. | 1.5902216968% | 355,465.28 | 2,168 NS |
|---|
| MS | Morgan Stanley | 1.5760153129% | 352,289.7 | 4,179 NS |
|---|
| AFL | Aflac Incorporated | 1.3947418585% | 311,769.3 | 5,441 NS |
|---|
| SPGI | SandP Global Inc. | 1.3675463219% | 305,690.23 | 811 NS |
|---|
| TFC | Truist Financial Corporation | 1.3352885102% | 298,479.58 | 5,914 NS |
|---|
| PGR | The Progressive Corporation | 1.2925030289% | 288,915.66 | 2,511 NS |
|---|
| DFS | Discover Financial Services | 1.2809580996% | 286,335 | 2,835 NS |
|---|
| COF | Capital One Financial Corporation | 1.2543891403% | 280,395.99 | 2,553 NS |
|---|
| AXP | American Express Company | 1.2430086171% | 277,852.08 | 1,804 NS |
|---|
| MTB | MandT Bank Corporation | 1.2185542552% | 272,385.75 | 1,535 NS |
|---|
| HIG | The Hartford Financial Services Group Inc. | 1.2174005944% | 272,127.87 | 4,221 NS |
|---|
| PNC | The PNC Financial Services Group Inc. | 1.2100384685% | 270,482.2 | 1,630 NS |
|---|
| AMP | Ameriprise Financial Inc. | 1.1809578767% | 263,981.76 | 978 NS |
|---|
| AJG | Arthur J. Gallagher and Co. | 1.1522588411% | 257,566.61 | 1,439 NS |
|---|
| AON | Aon Public Limited Company | 1.1418597438% | 255,242.08 | 877 NS |
|---|
| BLK | BlackRock Inc. | 1.0837073284% | 242,243.16 | 362 NS |
|---|
| SCHW | The Charles Schwab Corporation | 1.0579977542% | 236,496.25 | 3,425 NS |
|---|
| AIG | American International Group Inc. | 1.0197350278% | 227,943.31 | 4,403 NS |
|---|
| CB | Chubb Limited | 0.9527703132% | 212,974.56 | 1,129 NS |
|---|
| PYPL | PayPal Holdings Inc. | 0.9352422558% | 209,056.48 | 2,416 NS |
|---|
| EFX | Equifax Inc. | 0.9289794361% | 207,656.54 | 994 NS |
|---|
| STT US | State Street Corporation | 0.9254539438% | 206,868.48 | 2,912 NS |
|---|
| MCO | Moody's Corporation | 0.9229834687% | 206,316.25 | 665 NS |
|---|
| RF | Regions Financial Corporation | 0.9197535494% | 205,594.26 | 9,707 NS |
|---|
| WLTW | Willis Towers Watson Public Limited Company | 0.9165161592% | 204,870.6 | 990 NS |
|---|
| FRC | First Republic Bank | 0.9149766474% | 204,526.47 | 1,257 NS |
|---|
| FITB | Fifth Third Bancorp | 0.9106526561% | 203,559.92 | 5,966 NS |
|---|
| USB | U.S. Bancorp | 0.8838971015% | 197,579.2 | 4,186 NS |
|---|
| APO US | Apollo Global Management Inc. | 0.8764301583% | 195,910.1 | 3,431 NS |
|---|
| ICE | Intercontinental Exchange Inc. | 0.8755743968% | 195,718.81 | 1,919 NS |
|---|
| MSCI | MSCI Inc. | 0.8591823294% | 192,054.66 | 399 NS |
|---|
| SYF | Synchrony Financial | 0.8374047667% | 187,186.68 | 5,591 NS |
|---|
| SIVB | SVB Financial Group | 0.8232328299% | 184,018.8 | 456 NS |
|---|
| NTRS | Northern Trust Corporation | 0.8186595229% | 182,996.52 | 1,834 NS |
|---|
| KEY | KeyCorp | 0.8104064727% | 181,151.7 | 9,899 NS |
|---|
| BX | Blackstone Inc. | 0.8009182521% | 179,030.78 | 1,754 NS |
|---|
| MET | MetLife Inc. | 0.7987886679% | 178,554.75 | 2,823 NS |
|---|
| NDAQ | Nasdaq Inc. | 0.7591050705% | 169,684.2 | 938 NS |
|---|
| PRU | Prudential Financial Inc. | 0.7519427371% | 168,083.19 | 1,681 NS |
|---|
| BK | The Bank of New York Mellon Corporation | 0.7471720087% | 167,016.78 | 3,843 NS |
|---|
| PFG | Principal Financial Group Inc. | 0.7438712718% | 166,278.96 | 2,484 NS |
|---|
| RJF | Raymond James Financial Inc. | 0.7431551771% | 166,118.89 | 1,687 NS |
|---|
| FLT | FLEETCOR Technologies Inc. | 0.7158057923% | 160,005.43 | 727 NS |
|---|
| LPLA | LPL Financial Holdings Inc. | 0.7071463124% | 158,069.76 | 753 NS |
|---|
| HBAN | Huntington Bancshares Incorporated | 0.6959755579% | 155,572.74 | 11,706 NS |
|---|
| CFG | Citizens Financial Group Inc. | 0.6954227957% | 155,449.18 | 4,094 NS |
|---|
| ALLY | Ally Financial Inc. | 0.677431404% | 151,427.53 | 4,579 NS |
|---|
| ACGL | Arch Capital Group Ltd. | 0.6667987829% | 149,050.8 | 3,357 NS |
|---|
| CME | CME Group Inc. | 0.635389217% | 142,029.76 | 712 NS |
|---|
| FDS | FactSet Research Systems Inc. | 0.6343363024% | 141,794.4 | 330 NS |
|---|
| EQH | Equitable Holdings Inc. | 0.6213008029% | 138,880.55 | 4,885 NS |
|---|
| BRO | Brown and Brown Inc. | 0.5981938103% | 133,715.4 | 2,054 NS |
|---|
| KKR | KKR and CO. INC. | 0.5952105225% | 133,048.54 | 2,399 NS |
|---|
| MKL | Markel Corporation | 0.5918988699% | 132,308.28 | 102 NS |
|---|
| FIS | Fidelity National Information Services Inc. | 0.5840798517% | 130,560.48 | 1,278 NS |
|---|
| FISV | Fiserv Inc. | 0.5777294382% | 129,140.96 | 1,222 NS |
|---|
| TROW | T. Rowe Price Group Inc. | 0.5755587414% | 128,655.74 | 1,042 NS |
|---|
| L | Loews Corporation | 0.5659997479% | 126,519 | 2,172 NS |
|---|
| FNF | Fidelity National Financial Inc. | 0.562399188% | 125,714.16 | 3,146 NS |
|---|
| TRU | TransUnion | 0.5511636105% | 123,202.65 | 1,555 NS |
|---|
| JKHY | Jack Henry and Associates Inc. | 0.5502563127% | 122,999.84 | 592 NS |
|---|
| GPN | Global Payments Inc. | 0.5258735738% | 117,549.52 | 961 NS |
|---|
| WRB | W. R. Berkley Corporation | 0.5057633346% | 113,054.24 | 1,808 NS |
|---|
| CINF | Cincinnati Financial Corporation | 0.4907674438% | 109,702.18 | 1,127 NS |
|---|
| FHN | First Horizon Corporation | 0.4816466875% | 107,663.4 | 4,815 NS |
|---|
| CBOE | Cboe Global Markets Inc. | 0.4741310712% | 105,983.42 | 859 NS |
|---|
| CMA | Comerica Incorporated | 0.4682929783% | 104,678.42 | 1,346 NS |
|---|
| Y | Alleghany Corporation | 0.4458429389% | 99,660.12 | 119 NS |
|---|
| AFG | American Financial Group Inc. | 0.4341737321% | 97,051.68 | 726 NS |
|---|
| GL | Globe Life Inc. | 0.4240420686% | 94,786.93 | 941 NS |
|---|
| ZION | Zions Bancorporation National Association | 0.4192551456% | 93,716.9 | 1,718 NS |
|---|
| EWBC | East West Bancorp Inc. | 0.4168104834% | 93,170.44 | 1,298 NS |
|---|
| RE | Everest Re Group Ltd. | 0.4115528893% | 91,995.2 | 352 NS |
|---|
| SBNY | Signature Bank | 0.3968223745% | 88,702.46 | 478 NS |
|---|
| AIZ | Assurant Inc. | 0.3955468518% | 88,417.34 | 503 NS |
|---|
| LNC | Lincoln National Corporation | 0.3656448112% | 81,733.28 | 1,592 NS |
|---|
| VOYA | Voya Financial Inc. | 0.364407225% | 81,456.64 | 1,354 NS |
|---|
| ORI | Old Republic International Corporation | 0.3534244973% | 79,001.65 | 3,395 NS |
|---|
| MKTX | MarketAxess Holdings Inc. | 0.33797243% | 75,547.62 | 279 NS |
|---|
| BEN | Franklin Resources Inc. | 0.3340194372% | 74,664 | 2,720 NS |
|---|
| CBSH | Commerce Bancshares Inc. | 0.3301469698% | 73,798.38 | 1,062 NS |
|---|
| FAF | First American Financial Corporation | 0.3220032553% | 71,978 | 1,241 NS |
|---|
| SEIC | SEI Investments Company | 0.3209678773% | 71,746.56 | 1,296 NS |
|---|
| RGA | Reinsurance Group of America Incorporated | 0.3087026034% | 69,004.88 | 596 NS |
|---|
| WAL | Western Alliance Bancorporation | 0.306843182% | 68,589.24 | 898 NS |
|---|
| IVZ | Invesco Ltd. | 0.3066558262% | 68,547.36 | 3,864 NS |
|---|
| JEF | Jefferies Financial Group Inc. | 0.3023405138% | 67,582.75 | 2,075 NS |
|---|
| ARES | Ares Management Corporation | 0.2958546386% | 66,132.95 | 923 NS |
|---|
| UNM | Unum Group | 0.2926207825% | 65,410.08 | 2,032 NS |
|---|
| CFR | Cullen/Frost Bankers Inc. | 0.2887641518% | 64,548 | 495 NS |
|---|
| BPOP | Popular Inc. | 0.2776262785% | 62,058.33 | 799 NS |
|---|
| 7839989D1010 | State Street Bank and Trust Company | 0.260363284% | 58,199.5 | 58,199.5 NS |
|---|
| CACC | Credit Acceptance Corporation | 0.2602174882% | 58,166.91 | 101 NS |
|---|
| PB | Prosperity Bancshares Inc. | 0.2502459361% | 55,937.95 | 755 NS |
|---|
| WEX | WEX Inc. | 0.2498370907% | 55,846.56 | 336 NS |
|---|
| WU | The Western Union Company | 0.2374845809% | 53,085.38 | 3,119 NS |
|---|
| FCNCA | First Citizens BancShares Inc. | 0.2335725666% | 52,210.92 | 69 NS |
|---|
| MORN | Morningstar Inc. | 0.2318955353% | 51,836.05 | 203 NS |
|---|
| JH COLLATERAL | JH COLLATERAL | 0.2273784619% | 50,826.34 | 5,084.52 NS |
|---|
| SNV | Synovus Financial Corp. | 0.2249034684% | 50,273.1 | 1,245 NS |
|---|
| PRI | Primerica Inc. | 0.2176191391% | 48,644.82 | 378 NS |
|---|
| ERIE | Erie Indemnity Company | 0.2174322306% | 48,603.04 | 239 NS |
|---|
| SQ | Block Inc. | 0.2174290991% | 48,602.34 | 639 NS |
|---|
| SF | Stifel Financial Corp. | 0.21512473% | 48,087.24 | 804 NS |
|---|
| FFIN | First Financial Bankshares Inc. | 0.2087132962% | 46,654.08 | 1,056 NS |
|---|
| RNR | Renaissancere Holdings Ltd. | 0.2082548381% | 46,551.6 | 360 NS |
|---|
| SLM | SLM Corporation | 0.1995258827% | 44,600.4 | 2,859 NS |
|---|
| NYCB | New York Community Bancorp Inc. | 0.1926530382% | 43,064.1 | 4,055 NS |
|---|
| PNFP | Pinnacle Financial Partners Inc. | 0.1864865806% | 41,685.7 | 527 NS |
|---|
| OMF | OneMain Holdings Inc. | 0.1823954419% | 40,771.2 | 1,096 NS |
|---|
| JHG US | Janus Henderson Group plc | 0.1691239135% | 37,804.59 | 1,467 NS |
|---|
| TW | Tradeweb Markets Inc. | 0.1668892884% | 37,305.08 | 529 NS |
|---|
| EEFT | Euronet Worldwide Inc. | 0.1644193948% | 36,752.98 | 374 NS |
|---|
| AMG | Affiliated Managers Group Inc. | 0.1628288389% | 36,397.44 | 288 NS |
|---|
| IBKR | Interactive Brokers Group Inc. | 0.1596350218% | 35,683.52 | 608 NS |
|---|
| OZK | Bank OZK | 0.1521250423% | 34,004.8 | 848 NS |
|---|
| WBS US | Webster Financial Corporation | 0.1400574136% | 31,307.3 | 674 NS |
|---|
| HLI US | Houlihan Lokey Inc. | 0.1373194598% | 30,695.28 | 363 NS |
|---|
| VLY | Valley National Bancorp | 0.1226359629% | 27,413.05 | 2,345 NS |
|---|
| SSB | South State Corporation | 0.1209743656% | 27,041.63 | 319 NS |
|---|
| WTFC US | Wintrust Financial Corporation | 0.1093148665% | 24,435.36 | 284 NS |
|---|
| GBCI | Glacier Bancorp Inc. | 0.1091290765% | 24,393.83 | 487 NS |
|---|
| CADE US | Cadence Bank | 0.0971458652% | 21,715.2 | 832 NS |
|---|
| BOKF | BOK Financial Corporation | 0.0960906244% | 21,479.32 | 244 NS |
|---|
| HOOD US | Robinhood Markets Inc. | 0.0937664818% | 20,959.8 | 2,316 NS |
|---|
| PACW US | PacWest Bancorp | 0.0866486164% | 19,368.73 | 691 NS |
|---|
| ONB US | Old National Bancorp | 0.0822475891% | 18,384.96 | 1,056 NS |
|---|
| DNB | Dun and Bradstreet Holdings Inc. | 0.0722670897% | 16,154 | 1,025 NS |
|---|
| VIRT | Virtu Financial Inc. | 0.061682605% | 13,788.03 | 591 NS |
|---|
| RYAN US | Ryan Specialty Holdings Inc. | 0.0603532646% | 13,490.88 | 312 NS |
|---|
| CNA | CNA Financial Corporation | 0.0516178671% | 11,538.24 | 272 NS |
|---|
| AFRM US | Affirm Holdings Inc. | 0.0489895175% | 10,950.72 | 408 NS |
|---|
| MQ US | Marqeta Inc. | 0.0296453882% | 6,626.69 | 691 NS |
|---|
| UPST US | Upstart Holdings Inc. | 0.0263401329% | 5,887.86 | 242 NS |
|---|
| RKT | Rocket Companies Inc. | 0.0158005187% | 3,531.92 | 371 NS |
|---|