| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 1.5042359658% | 4,163,705.84 | 32,347 NS |
|---|
| State Street Corp. | State Street Corp. | 1.504001167023% | 4,163,055.92 | 27,238 NS |
|---|
| Franklin Resources, Inc. | Franklin Resources, Inc. | 1.48815599237% | 4,119,196.68 | 137,444 NS |
|---|
| KKR & Co. Inc. | KKR & Co. Inc. | 1.484816352602% | 4,109,952.6 | 39,390 NS |
|---|
| Morgan Stanley | Morgan Stanley | 1.468610175551% | 4,065,094.11 | 21,329 NS |
|---|
| Northern Trust Corp. | Northern Trust Corp. | 1.46377475211% | 4,051,709.72 | 24,358 NS |
|---|
| Citigroup Inc. | Citigroup Inc. | 1.453328757125% | 4,022,795.34 | 31,433 NS |
|---|
| Blackstone Inc. | Blackstone Inc. | 1.451798641646% | 4,018,560 | 32,000 NS |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 1.45046606574% | 4,014,871.447 | 4,014,470 NS |
|---|
| Synchrony Financial | Synchrony Financial | 1.448825289704% | 4,010,329.8 | 52,629 NS |
|---|
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc. | 1.441288838562% | 3,989,469 | 50,182 NS |
|---|
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 1.427875467095% | 3,952,340.96 | 38,417 NS |
|---|
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 1.42239654356% | 3,937,175.37 | 29,301 NS |
|---|
| MetLife, Inc. | MetLife, Inc. | 1.419611245236% | 3,929,465.7 | 49,057 NS |
|---|
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | 1.418579528023% | 3,926,609.92 | 38,912 NS |
|---|
| Ares Management Corp. | Ares Management Corp. | 1.406940341087% | 3,894,392.8 | 33,172 NS |
|---|
| Truist Financial Corp. | Truist Financial Corp. | 1.398730115142% | 3,871,667 | 75,178 NS |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 1.396786710174% | 3,866,287.68 | 76,168 NS |
|---|
| KeyCorp | KeyCorp | 1.395125105646% | 3,861,688.38 | 174,658 NS |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1.390667429622% | 3,849,349.59 | 4,167 NS |
|---|
| BlackRock, Inc. | BlackRock, Inc. | 1.388597192419% | 3,843,619.2 | 3,607 NS |
|---|
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 1.37851177714% | 3,815,702.9 | 58,658 NS |
|---|
| Everest Group, Ltd. | Everest Group, Ltd. | 1.376264794175% | 3,809,483.28 | 10,678 NS |
|---|
| FactSet Research Systems Inc. | FactSet Research Systems Inc. | 1.372803788236% | 3,799,903.26 | 16,697 NS |
|---|
| Bank of America Corp. | Bank of America Corp. | 1.366191315368% | 3,781,600.02 | 70,737 NS |
|---|
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | 1.364238199372% | 3,776,193.82 | 75,313 NS |
|---|
| Globe Life Inc. | Globe Life Inc. | 1.356932088893% | 3,755,970.6 | 24,342 NS |
|---|
| Invesco Ltd. | Invesco Ltd. | 1.356885116132% | 3,755,840.58 | 143,298 NS |
|---|
| Block, Inc. | Block, Inc. | 1.352662166631% | 3,744,151.51 | 53,101 NS |
|---|
| Assurant, Inc. | Assurant, Inc. | 1.35155944114% | 3,741,099.18 | 15,834 NS |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.350584317397% | 3,738,400.05 | 11,935 NS |
|---|
| Regions Financial Corp. | Regions Financial Corp. | 1.350582167821% | 3,738,394.1 | 130,942 NS |
|---|
| U.S. Bancorp | U.S. Bancorp | 1.345026209969% | 3,723,015.28 | 65,708 NS |
|---|
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 1.344531886867% | 3,721,647 | 16,689 NS |
|---|
| MSCI Inc. | MSCI Inc. | 1.340720723957% | 3,711,097.75 | 6,275 NS |
|---|
| M&T Bank Corp. | M&T Bank Corp. | 1.334059909102% | 3,692,660.7 | 16,890 NS |
|---|
| Nasdaq, Inc. | Nasdaq, Inc. | 1.332900409504% | 3,689,451.22 | 40,142 NS |
|---|
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 1.328690281594% | 3,677,797.64 | 219,439 NS |
|---|
| Fiserv, Inc. | Fiserv, Inc. | 1.327878341411% | 3,675,550.2 | 58,668 NS |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 1.326143145502% | 3,670,747.2 | 44,640 NS |
|---|
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | 1.323362294452% | 3,663,049.84 | 23,137 NS |
|---|
| Visa Inc. | Visa Inc. | 1.323298479127% | 3,662,873.2 | 11,105 NS |
|---|
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | 1.310297891368% | 3,626,887.74 | 12,086 NS |
|---|
| Allstate Corp. (The) | Allstate Corp. (The) | 1.310237717678% | 3,626,721.18 | 16,693 NS |
|---|
| American Express Co. | American Express Co. | 1.308895431828% | 3,623,005.75 | 11,215 NS |
|---|
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | 1.306021614307% | 3,615,051.06 | 7,614 NS |
|---|
| Capital One Financial Corp. | Capital One Financial Corp. | 1.303029960257% | 3,606,770.2 | 18,854 NS |
|---|
| Aflac Inc. | Aflac Inc. | 1.289142049017% | 3,568,328.64 | 31,392 NS |
|---|
| Moody's Corp. | Moody's Corp. | 1.284275989597% | 3,554,859.45 | 7,697 NS |
|---|
| Loews Corp. | Loews Corp. | 1.283507720137% | 3,552,732.89 | 31,549 NS |
|---|
| Prudential Financial, Inc. | Prudential Financial, Inc. | 1.28131970782% | 3,546,676.5 | 36,150 NS |
|---|
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 1.263779330217% | 3,498,124.96 | 11,464 NS |
|---|
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 1.256848853706% | 3,478,941.49 | 25,429 NS |
|---|
| Chubb Ltd. | Chubb Ltd. | 1.256380466418% | 3,477,645 | 10,635 NS |
|---|
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 1.24839134699% | 3,455,531.22 | 21,858 NS |
|---|
| S&P Global Inc. | S&P Global Inc. | 1.246335260864% | 3,449,840 | 8,000 NS |
|---|
| Progressive Corp. (The) | Progressive Corp. (The) | 1.240190145655% | 3,432,830.4 | 17,055 NS |
|---|
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | 1.236994321582% | 3,423,984.4 | 20,929 NS |
|---|
| Mastercard Inc. | Mastercard Inc. | 1.236774681835% | 3,423,376.44 | 6,807 NS |
|---|
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 1.235391012122% | 3,419,546.46 | 36,201 NS |
|---|
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 1.226087970415% | 3,393,795.76 | 37,034 NS |
|---|
| Global Payments Inc. | Global Payments Inc. | 1.224807516499% | 3,390,251.48 | 47,113 NS |
|---|
| W. R. Berkley Corp. | W. R. Berkley Corp. | 1.221053503422% | 3,379,860.42 | 50,574 NS |
|---|
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | 1.219540338888% | 3,375,672 | 16,355 NS |
|---|
| Aon PLC | Aon PLC | 1.219133617349% | 3,374,546.2 | 10,828 NS |
|---|
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 1.195363416773% | 3,308,750.59 | 19,729 NS |
|---|
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 1.189822860004% | 3,293,414.4 | 6,954 NS |
|---|
| American International Group, Inc. | American International Group, Inc. | 1.189455228241% | 3,292,396.8 | 44,016 NS |
|---|
| CME Group Inc. | CME Group Inc. | 1.176552892382% | 3,256,683.3 | 11,315 NS |
|---|
| Coinbase Global, Inc. | Coinbase Global, Inc. | 1.172211217619% | 3,244,665.6 | 17,280 NS |
|---|
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 1.150160367505% | 3,183,629.13 | 68,421 NS |
|---|
| Corpay, Inc. | Corpay, Inc. | 1.149378550294% | 3,181,465.07 | 10,381 NS |
|---|
| Robinhood Markets, Inc. | Robinhood Markets, Inc. | 1.148496822939% | 3,179,024.46 | 43,614 NS |
|---|
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | 1.14152128119% | 3,159,716.25 | 20,551 NS |
|---|
| Erie Indemnity Co. | Erie Indemnity Co. | 1.11838315002% | 3,095,670.2 | 14,140 NS |
|---|
| Willis Towers Watson PLC | Willis Towers Watson PLC | 1.095426685156% | 3,032,127 | 11,835 NS |
|---|
| Brown & Brown, Inc. | Brown & Brown, Inc. | 1.090636688226% | 3,018,868.35 | 50,189 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 0.558291867079% | 1,545,344.72 | 1,545,344.72 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.079299471874% | 219,499.92 | 219,499.92 NS |
|---|