| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MA (Mastercard Inc) | 7,660 | USD 4,053,442 | USD 529.17 | New holding detected |
| V (Visa Inc. Class A) | 11,955 | USD 3,704,257 | USD 309.85 | New holding detected |
| MS (Morgan Stanley) | 20,301 | USD 2,686,025 | USD 132.31 | New holding detected |
| BNS.TO (Bank of Nova Scotia) | 40,653 | CAD 2,194,268 | CAD 53.98 | New holding detected |
| PNC (PNC Financial Services Group Inc) | 10,214 | USD 2,155,563 | USD 211.04 | New holding detected |
| BK (Bank of New York Mellon) | 26,994 | USD 2,104,182 | USD 77.95 | New holding detected |
| AXP (American Express Company) | 6,901 | USD 1,991,008 | USD 288.51 | New holding detected |
| MCO (Moodys Corporation) | 4,086 | USD 1,942,811 | USD 475.48 | New holding detected |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,900 | EUR 1,941,825 | EUR 497.90 | New holding detected |
| CS.PA (AXA SA) | 53,398 | EUR 1,880,867 | EUR 35.22 | New holding detected |
| SPGI (S&P Global Inc) | 3,633 | USD 1,829,107 | USD 503.47 | New holding detected |
| MET (MetLife Inc) | 21,281 | USD 1,749,298 | USD 82.20 | New holding detected |
| RY.TO (Royal Bank of Canada) | 13,360 | CAD 1,655,446 | CAD 123.91 | New holding detected |
| DB1.DE (Deutsche Boerse AG) | 6,949 | EUR 1,545,285 | EUR 222.38 | New holding detected |
| III.L (3I Group PLC) | 35,610 | GBP 1,543,510 | GBP 43.34 | New holding detected |
| SLF.TO (Sun Life Financial Inc.) | 21,150 | CAD 1,265,678 | CAD 59.84 | New holding detected |
| JPM (JPMorgan Chase & Co) | 5,254 | USD 1,258,648 | USD 239.56 | New holding detected |
| NA.TO (National Bank of Canada) | 12,409 | CAD 1,181,754 | CAD 95.23 | New holding detected |
| NDAQ (Nasdaq Inc) | 14,565 | USD 1,152,528 | USD 79.13 | New holding detected |
| TD.TO (Toronto Dominion Bank) | 19,773 | CAD 1,110,942 | CAD 56.18 | New holding detected |
| G.MI (Generali) | 37,205 | EUR 994,711 | EUR 26.74 | New holding detected |
| FIS (Fidelity National Information Services Inc) | 10,761 | USD 942,879 | USD 87.62 | New holding detected |
| SYF (Synchrony Financial) | 14,455 | USD 941,310 | USD 65.12 | New holding detected |
| HBAN (Huntington Bancshares Incorporated) | 52,792 | USD 931,251 | USD 17.64 | New holding detected |
| ALV.DE (Allianz SE) | 2,965 | EUR 889,923 | EUR 300.14 | New holding detected |
| CM.TO (Canadian Imperial Bank Of Commerce) | 12,968 | CAD 836,132 | CAD 64.48 | New holding detected |
| NTRS (Northern Trust Corporation) | 7,372 | USD 788,435 | USD 106.95 | New holding detected |
| 8630.T (Sompo Holdings, Inc.) | 34,100 | JPY 770,602 | JPY 22.60 | New holding detected |
| SAMPO.HE (Sampo Oyj) | 16,484 | EUR 695,875 | EUR 42.22 | New holding detected |
| FDS (FactSet Research Systems Inc) | 1,387 | USD 671,682 | USD 484.27 | New holding detected |
| 8766.T (Tokio Marine Holdings, Inc.) | 17,200 | JPY 665,738 | JPY 38.71 | New holding detected |
| 8604.T (Nomura Holdings, Inc.) | 109,700 | JPY 652,982 | JPY 5.95 | New holding detected |
| KBC.BR (KBC Group NV) | 8,447 | EUR 610,302 | EUR 72.25 | New holding detected |
| BAC (Bank of America Corp) | 12,857 | USD 589,622 | USD 45.86 | New holding detected |
| LGEN.L (Legal & General Group PLC) | 214,994 | GBP 589,153 | GBP 2.74 | New holding detected |
| WFC (Wells Fargo & Company) | 6,354 | USD 461,300 | USD 72.60 | New holding detected |
| 1299.HK (AIA) | 59,200 | HKD 449,010 | HKD 7.58 | New holding detected |
| MKTX (MarketAxess Holdings Inc) | 1,372 | USD 372,676 | USD 271.63 | New holding detected |
| GS (Goldman Sachs Group Inc) | 590 | USD 349,628 | USD 592.59 | New holding detected |
| NWG.L (NatWest Group PLC) | 70,428 | GBP 348,417 | GBP 4.95 | New holding detected |
| 8601.T (Daiwa Securities Group Inc.) | 48,600 | JPY 324,105 | JPY 6.67 | New holding detected |
| HSBA.L (HSBC Holdings PLC) | 34,689 | GBP 307,226 | GBP 8.86 | New holding detected |
| 8411.T (Mizuho Financial Group, Inc.) | 13,300 | JPY 297,287 | JPY 22.35 | New holding detected |
| ADM.L (Admiral Group PLC) | 9,240 | GBP 291,535 | GBP 31.55 | New holding detected |
| PGR (Progressive Corp) | 1,082 | USD 283,852 | USD 262.34 | New holding detected |
| BARC.L (Barclays PLC) | 85,915 | GBP 282,368 | GBP 3.29 | New holding detected |
| BLK (BlackRock Inc) | 272 | USD 281,887 | USD 1,036.35 | New holding detected |
| C (Citigroup Inc) | 3,533 | USD 243,848 | USD 69.02 | New holding detected |
| 8306.T (Mitsubishi UFJ Financial Group, Inc.) | 20,600 | JPY 238,828 | JPY 11.59 | New holding detected |
| BX (Blackstone Group Inc) | 1,309 | USD 236,484 | USD 180.66 | New holding detected |
| FI (Fiserv, Inc.) | 1,072 | USD 229,472 | USD 214.06 | New holding detected |
| SCHW (Charles Schwab Corp) | 2,770 | USD 216,586 | USD 78.19 | New holding detected |
| ISP.MI (Intesa Sanpaolo SpA) | 51,790 | EUR 208,989 | EUR 4.04 | New holding detected |
| CB (Chubb Ltd) | 730 | USD 206,510 | USD 282.89 | New holding detected |
| MMC (Marsh & McLennan Companies Inc) | 902 | USD 203,103 | USD 225.17 | New holding detected |
| ASRNL.AS (ASR Nederland NV) | 4,207 | EUR 195,408 | EUR 46.45 | New holding detected |
| SAB.MC (Banco de Sabadell SA) | 101,053 | EUR 187,353 | EUR 1.85 | New holding detected |
| KKR (KKR & Co LP) | 1,168 | USD 178,891 | USD 153.16 | New holding detected |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 11,447 | EUR 173,791 | EUR 15.18 | New holding detected |
| ICE (Intercontinental Exchange Inc) | 1,056 | USD 164,799 | USD 156.06 | New holding detected |
| 8316.T (Sumitomo Mitsui Financial Group, Inc.) | 6,900 | JPY 160,215 | JPY 23.22 | New holding detected |
| PYPL (PayPal Holdings Inc) | 1,828 | USD 157,939 | USD 86.40 | New holding detected |
| CME (CME Group Inc) | 655 | USD 148,233 | USD 226.31 | New holding detected |
| USB (U.S. Bancorp) | 2,838 | USD 144,057 | USD 50.76 | New holding detected |
| BN.TO (Brookfield Corporation) | 2,456 | CAD 142,271 | CAD 57.93 | New holding detected |
| UCG.MI (UniCredit SpA) | 3,319 | EUR 141,204 | EUR 42.54 | New holding detected |
| AON (Aon PLC) | 354 | USD 135,816 | USD 383.66 | New holding detected |
| LLOY.L (Lloyds Banking Group PLC) | 197,292 | GBP 135,627 | GBP 0.69 | New holding detected |
| SAN.MC (Banco Santander SA) | 28,901 | EUR 134,992 | EUR 4.67 | New holding detected |
| COF (Capital One Financial Corporation) | 692 | USD 129,259 | USD 186.79 | New holding detected |
| BMO.TO (Bank of Montreal) | 1,307 | CAD 123,036 | CAD 94.14 | New holding detected |
| BNP.PA (BNP Paribas SA) | 1,898 | EUR 119,573 | EUR 63.00 | New holding detected |
| LSEG.L (London Stock Exchange Group PLC) | 873 | GBP 118,055 | GBP 135.23 | New holding detected |
| APO (Apollo Global Management LLC Class A) | 718 | USD 117,573 | USD 163.75 | New holding detected |
| AJG (Arthur J Gallagher & Co) | 395 | USD 116,632 | USD 295.27 | New holding detected |
| TFC (Truist Financial Corp) | 2,495 | USD 116,417 | USD 46.66 | New holding detected |
| RF.PA (Eurazeo SE) | 1,606 | EUR 116,375 | EUR 72.46 | New holding detected |
| TRV (The Travelers Companies Inc) | 447 | USD 115,322 | USD 257.99 | New holding detected |
| SDR.L (Schroders PLC) | 29,919 | GBP 115,172 | GBP 3.85 | New holding detected |
| STAN.L (Standard Chartered PLC) | 9,762 | GBP 115,053 | GBP 11.79 | New holding detected |
| COIN (Coinbase Global Inc) | 340 | USD 108,504 | USD 319.13 | New holding detected |
| MFC.TO (Manulife Financial Corp) | 3,323 | CAD 108,165 | CAD 32.55 | New holding detected |
| AMP (Ameriprise Financial Inc) | 185 | USD 103,842 | USD 561.31 | New holding detected |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 10,653 | EUR 100,749 | EUR 9.46 | New holding detected |
| AIG (American International Group Inc) | 1,272 | USD 95,222 | USD 74.86 | New holding detected |
| INGA.AS (ING Groep NV) | 5,985 | EUR 94,269 | EUR 15.75 | New holding detected |
| SQ (Block Inc) | 1,042 | USD 90,915 | USD 87.25 | New holding detected |
| 388.HK (HKEX) | 2,000 | HKD 80,320 | HKD 40.16 | New holding detected |
| HIG (Hartford Financial Services Group) | 585 | USD 68,972 | USD 117.90 | New holding detected |
| ACGL (Arch Capital Group Ltd) | 667 | USD 67,447 | USD 101.12 | New holding detected |
| IFC.TO (Intact Financial Corporation) | 326 | CAD 62,682 | CAD 192.28 | New holding detected |
| MTB (M&T Bank Corporation) | 290 | USD 61,837 | USD 213.23 | New holding detected |
| WTW (Willis Towers Watson PLC) | 184 | USD 58,403 | USD 317.41 | New holding detected |
| DBK.DE (Deutsche Bank AG) | 3,480 | EUR 58,387 | EUR 16.78 | New holding detected |
| ARES (Ares Management LP) | 338 | USD 57,629 | USD 170.50 | New holding detected |
| FITB (Fifth Third Bancorp) | 1,218 | USD 57,453 | USD 47.17 | New holding detected |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 2,400 | JPY 56,985 | JPY 23.74 | New holding detected |
| STT (State Street Corp) | 598 | USD 56,924 | USD 95.19 | New holding detected |
| GPN (Global Payments Inc) | 471 | USD 54,806 | USD 116.36 | New holding detected |
| FFH.TO (Fairfax Financial Holdings Ltd) | 39 | CAD 52,577 | CAD 1,348.13 | New holding detected |
| ADYEN.AS (Adyen NV) | 39 | EUR 52,499 | EUR 1,346.13 | New holding detected |
| RF (Regions Financial Corporation) | 1,996 | USD 52,255 | USD 26.18 | New holding detected |
| 8591.T (ORIX Corporation) | 2,300 | JPY 51,187 | JPY 22.26 | New holding detected |
| TROW (T. Rowe Price Group Inc) | 422 | USD 49,826 | USD 118.07 | New holding detected |
| BRO (Brown & Brown Inc) | 431 | USD 48,453 | USD 112.42 | New holding detected |
| CPAY (Corpay Inc) | 129 | USD 48,308 | USD 374.48 | New holding detected |
| CABK.MC (CaixaBank SA) | 7,423 | EUR 42,827 | EUR 5.77 | New holding detected |
| CBOE (Cboe Global Markets Inc) | 210 | USD 41,889 | USD 199.47 | New holding detected |
| CINF (Cincinnati Financial Corporation) | 274 | USD 41,423 | USD 151.18 | New holding detected |
| MKL (Markel Corporation) | 25 | USD 41,363 | USD 1,654.52 | New holding detected |
| 8750.T (Dai-ichi Life Holdings, Inc.) | 1,500 | JPY 40,925 | JPY 27.28 | New holding detected |
| BAM.TO (Brookfield Asset Management Ltd) | 705 | CAD 40,126 | CAD 56.92 | New holding detected |
| GLE.PA (Societe Generale SA) | 1,414 | EUR 39,672 | EUR 28.06 | New holding detected |
| FCNCA (First Citizens BancShares Inc) | 18 | USD 39,158 | USD 2,175.44 | New holding detected |
| 6178.T (Japan Post Holdings Co., Ltd.) | 3,900 | JPY 38,161 | JPY 9.78 | New holding detected |
| CFG (Citizens Financial Group, Inc.) | 811 | USD 37,647 | USD 46.42 | New holding detected |
| PFG (Principal Financial Group Inc) | 431 | USD 37,544 | USD 87.11 | New holding detected |
| POW.TO (Power Corporation Of Canada) | 1,099 | CAD 36,947 | CAD 33.62 | New holding detected |
| HOOD (Robinhood Markets Inc) | 1,009 | USD 33,297 | USD 33.00 | New holding detected |
| EBS.VI (Erste Group Bank AG) | 585 | EUR 32,473 | EUR 55.51 | New holding detected |
| WRB (W. R. Berkley Corp) | 532 | USD 32,133 | USD 60.40 | New holding detected |
| CBK.DE (Commerzbank AG) | 1,854 | EUR 30,990 | EUR 16.72 | New holding detected |
| 8308.T (Resona Holdings, Inc.) | 3,900 | JPY 29,794 | JPY 7.64 | New holding detected |
| HNR1.DE (Hannover Rueck SE) | 116 | EUR 29,598 | EUR 255.16 | New holding detected |
| TOST (Toast Inc) | 748 | USD 29,494 | USD 39.43 | New holding detected |
| EG (Everest Group Ltd) | 78 | USD 28,759 | USD 368.71 | New holding detected |
| L (Loews Corp) | 339 | USD 28,127 | USD 82.97 | New holding detected |
| 8309.T (Sumitomo Mitsui Trust Group, Inc.) | 1,200 | JPY 28,042 | JPY 23.37 | New holding detected |
| 8697.T (Japan Exchange Group, Inc.) | 2,200 | JPY 27,506 | JPY 12.50 | New holding detected |
| FUTU (Futu Holdings Ltd) | 289 | USD 26,883 | USD 93.02 | New holding detected |
| ACA.PA (Credit Agricole SA) | 1,911 | EUR 26,590 | EUR 13.91 | New holding detected |
| 7182.T (JAPAN POST BANK Co., Ltd.) | 2,600 | JPY 24,338 | JPY 9.36 | New holding detected |
| NN.AS (NN Group NV) | 497 | EUR 23,644 | EUR 47.57 | New holding detected |
| X.TO (TMX Group Limited) | 717 | CAD 23,339 | CAD 32.55 | New holding detected |
| CG (Carlyle Group Inc) | 446 | USD 23,312 | USD 52.27 | New holding detected |
| JKHY (Jack Henry & Associates Inc) | 131 | USD 23,201 | USD 177.11 | New holding detected |
| 8473.T (SBI Holdings, Inc.) | 1,000 | JPY 22,818 | JPY 22.82 | New holding detected |
| IAG.TO (iA Financial Corporation Inc) | 246 | CAD 22,729 | CAD 92.39 | New holding detected |
| 2388.HK (BOC HONG KONG) | 7,000 | HKD 22,677 | HKD 3.24 | New holding detected |
| PST.MI (Poste Italiane SpA) | 1,593 | EUR 22,166 | EUR 13.91 | New holding detected |
| FNF (Fidelity National Financial Inc) | 362 | USD 22,100 | USD 61.05 | New holding detected |
| BAMI.MI (Banco BPM SpA) | 2,982 | EUR 21,450 | EUR 7.19 | New holding detected |
| AGN.AS (Aegon Ltd) | 3,270 | EUR 20,982 | EUR 6.42 | New holding detected |
| AFG (American Financial Group Inc) | 144 | USD 20,664 | USD 143.50 | New holding detected |
| ERIE (Erie Indemnity Company) | 49 | USD 20,460 | USD 417.55 | New holding detected |
| ENX.PA (Euronext NV) | 195 | EUR 20,254 | EUR 103.87 | New holding detected |
| 8795.T (T&D Holdings, Inc.) | 1,200 | JPY 20,137 | JPY 16.78 | New holding detected |
| AGS.BR (Ageas SA/NV) | 396 | EUR 20,074 | EUR 50.69 | New holding detected |
| EXO.AS (EXOR NV) | 200 | EUR 19,744 | EUR 98.72 | New holding detected |
| ALLY (Ally Financial Inc) | 534 | USD 19,576 | USD 36.66 | New holding detected |
| AIZ (Assurant Inc) | 92 | USD 19,531 | USD 212.29 | New holding detected |
| ONEX.TO (Onex Corp) | 234 | CAD 19,465 | CAD 83.18 | New holding detected |
| IGM.TO (IGM Financial Inc.) | 588 | CAD 19,102 | CAD 32.49 | New holding detected |
| NLY (Annaly Capital Management Inc) | 967 | USD 18,837 | USD 19.48 | New holding detected |
| 11.HK (HANG SENG BANK) | 1,500 | HKD 18,261 | HKD 12.17 | New holding detected |
| PHNX.L (Phoenix Group Holdings PLC) | 2,929 | GBP 18,229 | GBP 6.22 | New holding detected |
| 8331.T (The Chiba Bank, Ltd.) | 2,300 | JPY 17,891 | JPY 7.78 | New holding detected |
| BIRG.IR (Bank of Ireland Group PLC) | 1,922 | EUR 17,480 | EUR 9.09 | New holding detected |
| GWO.TO (Great-West Lifeco Inc.) | 498 | CAD 17,475 | CAD 35.09 | New holding detected |
| 7181.T (Japan Post Insurance Co., Ltd.) | 1,000 | JPY 17,360 | JPY 17.36 | New holding detected |
| AMUN.PA (Amundi SA) | 246 | EUR 17,330 | EUR 70.45 | New holding detected |
| 8593.T (Mitsubishi HC Capital Inc.) | 2,500 | JPY 17,230 | JPY 6.89 | New holding detected |
| BEN (Franklin Resources Inc) | 781 | USD 16,768 | USD 21.47 | New holding detected |
| SEIC (SEI Investments Company) | 207 | USD 16,728 | USD 80.81 | New holding detected |
| TLX.DE (Talanx AG) | 209 | EUR 16,442 | EUR 78.67 | New holding detected |
| EDEN.PA (Edenred SE) | 522 | EUR 16,000 | EUR 30.65 | New holding detected |
| ABN.AS (ABN AMRO Bank NV) | 980 | EUR 15,747 | EUR 16.07 | New holding detected |
| 7186.T (Concordia Financial Group, Ltd.) | 2,800 | JPY 15,547 | JPY 5.55 | New holding detected |
| WISE.L (Wise plc) | 1,424 | GBP 15,285 | GBP 10.73 | New holding detected |
| SOF.BR (Sofina SA) | 66 | EUR 15,265 | EUR 231.29 | New holding detected |
| FBK.MI (FinecoBank Banca Fineco SpA) | 930 | EUR 14,790 | EUR 15.90 | New holding detected |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 210 | EUR 14,304 | EUR 68.11 | New holding detected |
| NEXI.MI (Nexi SpA) | 2,377 | EUR 14,032 | EUR 5.90 | New holding detected |
| A5G.IR (AIB Group PLC) | 2,378 | EUR 13,372 | EUR 5.62 | New holding detected |
| MNG.L (M&G Plc) | 5,333 | GBP 13,290 | GBP 2.49 | New holding detected |
| 5831.T (Shizuoka Financial Group,Inc.) | 1,400 | JPY 12,227 | JPY 8.73 | New holding detected |
| EQH (Axa Equitable Holdings Inc) | 214 | USD 10,390 | USD 48.55 | New holding detected |