| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 843,619 | USD 263,318,798 1.4% | USD 312.131.4% | |
| V (Visa Inc. Class A) | 521,027 | USD 171,735,709 0.0% | USD 329.610.0% | |
| MA (Mastercard Inc) | 253,179 | USD 140,192,8081.4% | USD 553.731.4% | |
| BAC (Bank of America Corp) | 2,091,425 | USD 113,125,1781.7% | USD 54.091.7% | |
| WFC (Wells Fargo & Company) | 983,110 | USD 87,840,8793.5% | USD 89.353.5% | |
| GS (Goldman Sachs Group Inc) | 92,921 | USD 77,734,9212.6% | USD 836.572.6% | |
| MS (Morgan Stanley) | 372,273 | USD 64,671,2662.7% | USD 173.722.7% | |
| AXP (American Express Company) | 166,556 | USD 61,314,2602.1% | USD 368.132.1% | |
| C (Citigroup Inc) | 564,868 | USD 60,282,7133.4% | USD 106.723.4% | |
| SCHW (Charles Schwab Corp) | 523,543 | USD 49,207,8072.1% | USD 93.992.1% | |
| SPGI (S&P Global Inc) | 95,879 | USD 47,927,9951.8% | USD 499.881.8% | |
| BLK (BlackRock Inc) | 44,185 | USD 47,714,0564.0% | USD 1079.874.0% | |
| COF (Capital One Financial Corporation) | 196,236 | USD 44,592,6691.4% | USD 227.241.4% | |
| PGR (Progressive Corp) | 179,860 | USD 40,860,595-0.7% | USD 227.18-0.7% | |
| BX (Blackstone Group Inc) | 226,137 | USD 34,264,2783.3% | USD 151.523.3% | |
| CB (Chubb Ltd) | 113,726 | USD 33,554,8560.2% | USD 295.050.2% | |
| HOOD (Robinhood Markets Inc) | 237,424 | USD 31,729,3436.1% | USD 133.646.1% | |
| CME (CME Group Inc) | 110,525 | USD 30,321,429-1.1% | USD 274.34-1.1% | |
| MMC (Marsh & McLennan Companies Inc) | 150,782 | USD 27,724,2860.3% | USD 183.870.3% | |
| ICE (Intercontinental Exchange Inc) | 175,560 | USD 27,536,5861.0% | USD 156.851.0% | |
| KKR (KKR & Co LP) | 210,380 | USD 26,608,8623.1% | USD 126.483.1% | |
| BK (Bank of New York Mellon) | 216,271 | USD 24,458,0870.9% | USD 113.090.9% | |
| USB (U.S. Bancorp) | 477,217 | USD 24,304,6622.5% | USD 50.932.5% | |
| PNC (PNC Financial Services Group Inc) | 120,763 | USD 23,911,0743.1% | USD 1983.1% | |
| MCO (Moodys Corporation) | 47,353 | USD 23,298,1500.9% | USD 492.010.9% | |
| AON (Aon PLC) | 66,149 | USD 22,785,023-0.4% | USD 344.45-0.4% | |
| TRV (The Travelers Companies Inc) | 69,068 | USD 19,633,960-1.5% | USD 284.27-1.5% | |
| AJG (Arthur J Gallagher & Co) | 78,585 | USD 19,281,6160.5% | USD 245.360.5% | |
| COIN (Coinbase Global Inc) | 69,361 | USD 19,207,4485.2% | USD 276.925.2% | |
| APO (Apollo Global Management LLC Class A) | 141,132 | USD 18,982,2541.8% | USD 134.51.8% | |
| TFC (Truist Financial Corp) | 395,356 | USD 18,747,7822.0% | USD 47.422.0% | |
| PYPL (PayPal Holdings Inc) | 292,948 | USD 17,940,136-2.6% | USD 61.24-2.6% | |
| AMP (Ameriprise Financial Inc) | 28,595 | USD 13,442,7952.9% | USD 470.112.9% | |
| MET (MetLife Inc) | 171,284 | USD 13,276,2231.6% | USD 77.511.6% | |
| AIG (American International Group Inc) | 169,911 | USD 13,095,0410.2% | USD 77.070.2% | |
| MSCI (MSCI Inc) | 23,712 | USD 12,936,319-0.3% | USD 545.56-0.3% | |
| NDAQ (Nasdaq Inc) | 139,064 | USD 12,282,132-0.2% | USD 88.32-0.2% | |
| HIG (Hartford Financial Services Group) | 86,256 | USD 11,475,498-1.5% | USD 133.04-1.5% | |
| ACGL (Arch Capital Group Ltd) | 113,820 | USD 10,553,3900.0% | USD 92.720.0% | |
| FIS (Fidelity National Information Services Inc) | 160,202 | USD 10,518,863-1.7% | USD 65.66-1.7% | |
| STT (State Street Corp) | 86,688 | USD 10,480,5791.6% | USD 120.91.6% | |
| WTW (Willis Towers Watson PLC) | 29,939 | USD 9,476,5920.3% | USD 316.530.3% | |
| MTB (M&T Bank Corporation) | 48,001 | USD 9,390,4362.4% | USD 195.632.4% | |
| FITB (Fifth Third Bancorp) | 202,978 | USD 9,119,8022.7% | USD 44.932.7% | |
| SYF (Synchrony Financial) | 114,081 | USD 9,029,5110.3% | USD 79.150.3% | |
| IBKR (Interactive Brokers Group Inc) | 136,559 | USD 8,870,8732.2% | USD 64.962.2% | |
| HBAN (Huntington Bancshares Incorporated) | 482,194 | USD 8,216,5862.9% | USD 17.042.9% | |
| CINF (Cincinnati Financial Corporation) | 47,896 | USD 7,798,906-0.6% | USD 162.83-0.6% | |
| NTRS (Northern Trust Corporation) | 58,669 | USD 7,753,6951.3% | USD 132.161.3% | |
| CFG (Citizens Financial Group, Inc.) | 132,118 | USD 7,356,3301.9% | USD 55.681.9% | |
| RF (Regions Financial Corporation) | 273,649 | USD 7,169,6043.1% | USD 26.23.1% | |
| BRO (Brown & Brown Inc) | 89,870 | USD 7,158,146-0.2% | USD 79.65-0.2% | |
| TROW (T. Rowe Price Group Inc) | 67,407 | USD 7,081,1052.5% | USD 105.052.5% | |
| WRB (W. R. Berkley Corp) | 91,882 | USD 6,583,345-1.6% | USD 71.65-1.6% | |
| CPAY (Corpay Inc) | 21,717 | USD 6,512,7111.7% | USD 299.891.7% | |
| GPN (Global Payments Inc) | 74,254 | USD 5,937,3501.6% | USD 79.961.6% | |
| L (Loews Corp) | 52,144 | USD 5,514,228-0.5% | USD 105.75-0.5% | |
| PFG (Principal Financial Group Inc) | 62,182 | USD 5,343,9211.9% | USD 85.941.9% | |
| EG (Everest Group Ltd) | 12,629 | USD 3,965,8850.6% | USD 314.030.6% | |
| JKHY (Jack Henry & Associates Inc) | 22,404 | USD 3,946,0172.0% | USD 176.132.0% | |
| AIZ (Assurant Inc) | 15,461 | USD 3,437,4440.4% | USD 222.330.4% | |
| GL (Globe Life Inc) | 25,272 | USD 3,306,083-0.3% | USD 130.82-0.3% | |
| IVZ (Invesco Plc) | 133,002 | USD 3,243,9190.6% | USD 24.390.6% | |
| FDS (FactSet Research Systems Inc) | 11,507 | USD 3,212,1790.3% | USD 279.150.3% | |
| ERIE (Erie Indemnity Company) | 7,817 | USD 2,315,4740.1% | USD 296.210.1% | |
| BEN (Franklin Resources Inc) | 95,101 | USD 2,188,2742.6% | USD 23.012.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 843,619 | USD 259,733,418-0.3% | USD 307.88-0.3% | |
| V (Visa Inc. Class A) | 521,027 | USD 171,740,920-0.2% | USD 329.62-0.2% | |
| MA (Mastercard Inc) | 253,179 | USD 138,212,9480.4% | USD 545.910.4% | |
| BAC (Bank of America Corp) | 2,091,425 | USD 111,242,896-0.1% | USD 53.19-0.1% | |
| WFC (Wells Fargo & Company) | 983,110 | USD 84,862,0551.1% | USD 86.321.1% | |
| GS (Goldman Sachs Group Inc) | 92,921 | USD 75,750,1280.5% | USD 815.210.5% | |
| MS (Morgan Stanley) | 372,273 | USD 62,947,6420.4% | USD 169.090.4% | |
| AXP (American Express Company) | 166,556 | USD 60,076,7490.1% | USD 360.70.1% | |
| C (Citigroup Inc) | 564,868 | USD 58,288,7290.5% | USD 103.190.5% | |
| SCHW (Charles Schwab Corp) | 523,543 | USD 48,202,604-0.7% | USD 92.07-0.7% | |
| SPGI (S&P Global Inc) | 95,879 | USD 47,096,724-0.8% | USD 491.21-0.8% | |
| BLK (BlackRock Inc) | 44,185 | USD 45,891,425-0.1% | USD 1038.62-0.1% | |
| COF (Capital One Financial Corporation) | 196,236 | USD 43,956,8641.6% | USD 2241.6% | |
| PGR (Progressive Corp) | 179,860 | USD 41,144,7740.4% | USD 228.760.4% | |
| CB (Chubb Ltd) | 113,726 | USD 33,492,3070.2% | USD 294.50.2% | |
| BX (Blackstone Group Inc) | 226,137 | USD 33,183,3430.3% | USD 146.740.3% | |
| CME (CME Group Inc) | 110,525 | USD 30,669,582-0.5% | USD 277.49-0.5% | |
| HOOD (Robinhood Markets Inc) | 237,424 | USD 29,903,5532.2% | USD 125.952.2% | |
| MMC (Marsh & McLennan Companies Inc) | 150,782 | USD 27,647,388-0.3% | USD 183.36-0.3% | |
| ICE (Intercontinental Exchange Inc) | 175,560 | USD 27,275,002-1.0% | USD 155.36-1.0% | |
| KKR (KKR & Co LP) | 210,380 | USD 25,809,4180.4% | USD 122.680.4% | |
| BK (Bank of New York Mellon) | 216,271 | USD 24,239,6540.2% | USD 112.080.2% | |
| USB (U.S. Bancorp) | 477,217 | USD 23,708,1410.5% | USD 49.680.5% | |
| PNC (PNC Financial Services Group Inc) | 120,763 | USD 23,192,534-0.2% | USD 192.05-0.2% | |
| MCO (Moodys Corporation) | 47,353 | USD 23,100,6880.1% | USD 487.840.1% | |
| AON (Aon PLC) | 66,149 | USD 22,867,709-1.6% | USD 345.7-1.6% | |
| TRV (The Travelers Companies Inc) | 69,068 | USD 19,927,499-0.7% | USD 288.52-0.7% | |
| AJG (Arthur J Gallagher & Co) | 78,585 | USD 19,192,029-0.8% | USD 244.22-0.8% | |
| APO (Apollo Global Management LLC Class A) | 141,132 | USD 18,640,7150.5% | USD 132.080.5% | |
| PYPL (PayPal Holdings Inc) | 292,948 | USD 18,426,4290.5% | USD 62.90.5% | |
| TFC (Truist Financial Corp) | 395,356 | USD 18,376,147-0.2% | USD 46.48-0.2% | |
| COIN (Coinbase Global Inc) | 69,361 | USD 18,259,9771.3% | USD 263.261.3% | |
| AIG (American International Group Inc) | 169,911 | USD 13,074,6510.4% | USD 76.950.4% | |
| MET (MetLife Inc) | 171,284 | USD 13,063,831-0.1% | USD 76.27-0.1% | |
| AMP (Ameriprise Financial Inc) | 28,595 | USD 13,061,9100.4% | USD 456.790.4% | |
| MSCI (MSCI Inc) | 23,712 | USD 12,977,340-2.2% | USD 547.29-2.2% | |
| NDAQ (Nasdaq Inc) | 139,064 | USD 12,308,555-1.0% | USD 88.51-1.0% | |
| HIG (Hartford Financial Services Group) | 86,256 | USD 11,653,186-0.3% | USD 135.1-0.3% | |
| FIS (Fidelity National Information Services Inc) | 160,202 | USD 10,701,4940.9% | USD 66.80.9% | |
| ACGL (Arch Capital Group Ltd) | 113,820 | USD 10,549,976-0.5% | USD 92.69-0.5% | |
| STT (State Street Corp) | 86,688 | USD 10,317,6060.8% | USD 119.020.8% | |
| WTW (Willis Towers Watson PLC) | 29,939 | USD 9,451,443-1.6% | USD 315.69-1.6% | |
| MTB (M&T Bank Corporation) | 48,001 | USD 9,167,2310.4% | USD 190.980.4% | |
| SYF (Synchrony Financial) | 114,081 | USD 8,998,7091.1% | USD 78.881.1% | |
| FITB (Fifth Third Bancorp) | 202,978 | USD 8,876,228-0.1% | USD 43.73-0.1% | |
| IBKR (Interactive Brokers Group Inc) | 136,559 | USD 8,683,7870.1% | USD 63.590.1% | |
| HBAN (Huntington Bancshares Incorporated) | 482,194 | USD 7,985,1330.1% | USD 16.560.1% | |
| CINF (Cincinnati Financial Corporation) | 47,896 | USD 7,843,928-1.4% | USD 163.77-1.4% | |
| NTRS (Northern Trust Corporation) | 58,669 | USD 7,652,198-0.4% | USD 130.43-0.4% | |
| CFG (Citizens Financial Group, Inc.) | 132,118 | USD 7,221,5700.1% | USD 54.660.1% | |
| BRO (Brown & Brown Inc) | 89,870 | USD 7,175,221-1.7% | USD 79.84-1.7% | |
| RF (Regions Financial Corporation) | 273,649 | USD 6,953,4210.3% | USD 25.410.3% | |
| TROW (T. Rowe Price Group Inc) | 67,407 | USD 6,907,1950.9% | USD 102.470.9% | |
| WRB (W. R. Berkley Corp) | 91,882 | USD 6,689,010-0.2% | USD 72.8-0.2% | |
| CPAY (Corpay Inc) | 21,717 | USD 6,405,429-0.4% | USD 294.95-0.4% | |
| GPN (Global Payments Inc) | 74,254 | USD 5,843,0473.2% | USD 78.693.2% | |
| L (Loews Corp) | 52,144 | USD 5,543,429-0.1% | USD 106.31-0.1% | |
| PFG (Principal Financial Group Inc) | 62,182 | USD 5,243,186-0.2% | USD 84.32-0.2% | |
| EG (Everest Group Ltd) | 12,629 | USD 3,942,9000.0% | USD 312.210.0% | |
| JKHY (Jack Henry & Associates Inc) | 22,404 | USD 3,868,723-0.9% | USD 172.68-0.9% | |
| AIZ (Assurant Inc) | 15,461 | USD 3,422,602-1.8% | USD 221.37-1.8% | |
| GL (Globe Life Inc) | 25,272 | USD 3,314,423-1.0% | USD 131.15-1.0% | |
| IVZ (Invesco Plc) | 133,002 | USD 3,223,968-1.7% | USD 24.24-1.7% | |
| FDS (FactSet Research Systems Inc) | 11,507 | USD 3,202,1680.4% | USD 278.280.4% | |
| ERIE (Erie Indemnity Company) | 7,817 | USD 2,313,4410.7% | USD 295.950.7% | |
| BEN (Franklin Resources Inc) | 95,101 | USD 2,132,164-0.5% | USD 22.42-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 843,619 | USD 260,610,781-1.3% | USD 308.92-1.3% | |
| V (Visa Inc. Class A) | 521,027 | USD 172,142,111-1.2% | USD 330.39-1.2% | |
| MA (Mastercard Inc) | 253,179 | USD 137,721,781-1.2% | USD 543.97-1.2% | |
| BAC (Bank of America Corp) | 2,091,425 | USD 111,347,467-0.8% | USD 53.24-0.8% | |
| WFC (Wells Fargo & Company) | 983,110 | USD 83,957,594-0.5% | USD 85.4-0.5% | |
| GS (Goldman Sachs Group Inc) | 92,921 | USD 75,345,922-1.8% | USD 810.86-1.8% | |
| MS (Morgan Stanley) | 372,273 | USD 62,716,832-0.7% | USD 168.47-0.7% | |
| AXP (American Express Company) | 166,556 | USD 60,011,792-1.4% | USD 360.31-1.4% | |
| C (Citigroup Inc) | 564,868 | USD 58,000,646-0.9% | USD 102.68-0.9% | |
| SCHW (Charles Schwab Corp) | 523,543 | USD 48,527,2010.0% | USD 92.690.0% | |
| SPGI (S&P Global Inc) | 95,879 | USD 47,485,992-0.7% | USD 495.27-0.7% | |
| BLK (BlackRock Inc) | 44,185 | USD 45,949,749-0.7% | USD 1039.94-0.7% | |
| COF (Capital One Financial Corporation) | 196,236 | USD 43,244,5270.6% | USD 220.370.6% | |
| PGR (Progressive Corp) | 179,860 | USD 40,975,705-0.4% | USD 227.82-0.4% | |
| CB (Chubb Ltd) | 113,726 | USD 33,421,797-0.8% | USD 293.88-0.8% | |
| BX (Blackstone Group Inc) | 226,137 | USD 33,095,1500.0% | USD 146.350.0% | |
| CME (CME Group Inc) | 110,525 | USD 30,835,370-0.9% | USD 278.99-0.9% | |
| HOOD (Robinhood Markets Inc) | 237,424 | USD 29,260,134-4.1% | USD 123.24-4.1% | |
| MMC (Marsh & McLennan Companies Inc) | 150,782 | USD 27,743,8880.3% | USD 1840.3% | |
| ICE (Intercontinental Exchange Inc) | 175,560 | USD 27,552,386-0.2% | USD 156.94-0.2% | |
| KKR (KKR & Co LP) | 210,380 | USD 25,706,332-0.1% | USD 122.19-0.1% | |
| BK (Bank of New York Mellon) | 216,271 | USD 24,181,261-0.3% | USD 111.81-0.3% | |
| USB (U.S. Bancorp) | 477,217 | USD 23,579,2920.7% | USD 49.410.7% | |
| PNC (PNC Financial Services Group Inc) | 120,763 | USD 23,234,8010.9% | USD 192.40.9% | |
| AON (Aon PLC) | 66,149 | USD 23,229,544-0.8% | USD 351.17-0.8% | |
| MCO (Moodys Corporation) | 47,353 | USD 23,072,276-0.7% | USD 487.24-0.7% | |
| TRV (The Travelers Companies Inc) | 69,068 | USD 20,064,254-0.8% | USD 290.5-0.8% | |
| AJG (Arthur J Gallagher & Co) | 78,585 | USD 19,339,769-0.6% | USD 246.1-0.6% | |
| APO (Apollo Global Management LLC Class A) | 141,132 | USD 18,543,333-0.3% | USD 131.39-0.3% | |
| TFC (Truist Financial Corp) | 395,356 | USD 18,411,7290.2% | USD 46.570.2% | |
| PYPL (PayPal Holdings Inc) | 292,948 | USD 18,332,686-0.2% | USD 62.58-0.2% | |
| COIN (Coinbase Global Inc) | 69,361 | USD 18,022,762-4.8% | USD 259.84-4.8% | |
| MSCI (MSCI Inc) | 23,712 | USD 13,270,658-0.7% | USD 559.66-0.7% | |
| MET (MetLife Inc) | 171,284 | USD 13,070,682-0.3% | USD 76.31-0.3% | |
| AIG (American International Group Inc) | 169,911 | USD 13,016,8820.6% | USD 76.610.6% | |
| AMP (Ameriprise Financial Inc) | 28,595 | USD 13,008,151-0.2% | USD 454.91-0.2% | |
| NDAQ (Nasdaq Inc) | 139,064 | USD 12,426,759-1.7% | USD 89.36-1.7% | |
| HIG (Hartford Financial Services Group) | 86,256 | USD 11,687,688-1.1% | USD 135.5-1.1% | |
| FIS (Fidelity National Information Services Inc) | 160,202 | USD 10,605,3720.7% | USD 66.20.7% | |
| ACGL (Arch Capital Group Ltd) | 113,820 | USD 10,603,471-0.8% | USD 93.16-0.8% | |
| STT (State Street Corp) | 86,688 | USD 10,239,587-0.8% | USD 118.12-0.8% | |
| WTW (Willis Towers Watson PLC) | 29,939 | USD 9,604,132-0.1% | USD 320.79-0.1% | |
| MTB (M&T Bank Corporation) | 48,001 | USD 9,130,750 | USD 190.22 | |
| SYF (Synchrony Financial) | 114,081 | USD 8,904,0220.9% | USD 78.050.9% | |
| FITB (Fifth Third Bancorp) | 202,978 | USD 8,884,3470.7% | USD 43.770.7% | |
| IBKR (Interactive Brokers Group Inc) | 136,559 | USD 8,676,959-2.3% | USD 63.54-2.3% | |
| HBAN (Huntington Bancshares Incorporated) | 482,194 | USD 7,975,4891.5% | USD 16.541.5% | |
| CINF (Cincinnati Financial Corporation) | 47,896 | USD 7,952,173-0.9% | USD 166.03-0.9% | |
| NTRS (Northern Trust Corporation) | 58,669 | USD 7,684,466-0.3% | USD 130.98-0.3% | |
| BRO (Brown & Brown Inc) | 89,870 | USD 7,295,6470.9% | USD 81.180.9% | |
| CFG (Citizens Financial Group, Inc.) | 132,118 | USD 7,211,0000.9% | USD 54.580.9% | |
| RF (Regions Financial Corporation) | 273,649 | USD 6,931,529-0.5% | USD 25.33-0.5% | |
| TROW (T. Rowe Price Group Inc) | 67,407 | USD 6,847,877-0.8% | USD 101.59-0.8% | |
| WRB (W. R. Berkley Corp) | 91,882 | USD 6,705,548-6.1% | USD 72.98-6.1% | |
| CPAY (Corpay Inc) | 21,717 | USD 6,434,0960.2% | USD 296.270.2% | |
| GPN (Global Payments Inc) | 74,254 | USD 5,661,1250.6% | USD 76.240.6% | |
| L (Loews Corp) | 52,144 | USD 5,548,122-1.4% | USD 106.4-1.4% | |
| PFG (Principal Financial Group Inc) | 62,182 | USD 5,251,270-0.4% | USD 84.45-0.4% | |
| EG (Everest Group Ltd) | 12,629 | USD 3,941,385-0.7% | USD 312.09-0.7% | |
| JKHY (Jack Henry & Associates Inc) | 22,404 | USD 3,902,777-0.2% | USD 174.2-0.2% | |
| AIZ (Assurant Inc) | 15,461 | USD 3,485,373-1.2% | USD 225.43-1.2% | |
| GL (Globe Life Inc) | 25,272 | USD 3,349,298-1.6% | USD 132.53-1.6% | |
| IVZ (Invesco Plc) | 133,002 | USD 3,279,8290.9% | USD 24.660.9% | |
| FDS (FactSet Research Systems Inc) | 11,507 | USD 3,188,935-0.1% | USD 277.13-0.1% | |
| ERIE (Erie Indemnity Company) | 7,817 | USD 2,296,322-0.6% | USD 293.76-0.6% | |
| BEN (Franklin Resources Inc) | 95,101 | USD 2,143,577-0.2% | USD 22.54-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 843,619 | USD 264,120,2371.8% | USD 313.081.8% | |
| V (Visa Inc. Class A) | 521,027 | USD 174,252,2700.2% | USD 334.440.2% | |
| MA (Mastercard Inc) | 253,179 | USD 139,382,6351.0% | USD 550.531.0% | |
| BAC (Bank of America Corp) | 2,091,425 | USD 112,204,9511.2% | USD 53.651.2% | |
| WFC (Wells Fargo & Company) | 983,110 | USD 84,399,9940.3% | USD 85.850.3% | |
| GS (Goldman Sachs Group Inc) | 92,921 | USD 76,756,4631.2% | USD 826.041.2% | |
| MS (Morgan Stanley) | 372,273 | USD 63,159,8371.0% | USD 169.661.0% | |
| AXP (American Express Company) | 166,556 | USD 60,837,9100.4% | USD 365.270.4% | |
| C (Citigroup Inc) | 564,868 | USD 58,520,3251.1% | USD 103.61.1% | |
| SCHW (Charles Schwab Corp) | 523,543 | USD 48,548,1421.0% | USD 92.731.0% | |
| SPGI (S&P Global Inc) | 95,879 | USD 47,827,3220.6% | USD 498.830.6% | |
| BLK (BlackRock Inc) | 44,185 | USD 46,274,9510.7% | USD 1047.30.7% | |
| COF (Capital One Financial Corporation) | 196,236 | USD 42,989,4210.7% | USD 219.070.7% | |
| PGR (Progressive Corp) | 179,860 | USD 41,150,169-0.2% | USD 228.79-0.2% | |
| CB (Chubb Ltd) | 113,726 | USD 33,683,367-0.6% | USD 296.18-0.6% | |
| BX (Blackstone Group Inc) | 226,137 | USD 33,110,9801.0% | USD 146.421.0% | |
| CME (CME Group Inc) | 110,525 | USD 31,108,3670.2% | USD 281.460.2% | |
| HOOD (Robinhood Markets Inc) | 237,424 | USD 30,506,6100.2% | USD 128.490.2% | |
| MMC (Marsh & McLennan Companies Inc) | 150,782 | USD 27,660,9580.4% | USD 183.450.4% | |
| ICE (Intercontinental Exchange Inc) | 175,560 | USD 27,615,5880.6% | USD 157.30.6% | |
| KKR (KKR & Co LP) | 210,380 | USD 25,731,5781.2% | USD 122.311.2% | |
| BK (Bank of New York Mellon) | 216,271 | USD 24,243,9790.6% | USD 112.10.6% | |
| AON (Aon PLC) | 66,149 | USD 23,411,4540.4% | USD 353.920.4% | |
| USB (U.S. Bancorp) | 477,217 | USD 23,407,4940.2% | USD 49.050.2% | |
| MCO (Moodys Corporation) | 47,353 | USD 23,239,9050.7% | USD 490.780.7% | |
| PNC (PNC Financial Services Group Inc) | 120,763 | USD 23,031,919-0.6% | USD 190.72-0.6% | |
| TRV (The Travelers Companies Inc) | 69,068 | USD 20,227,254-0.6% | USD 292.86-0.6% | |
| AJG (Arthur J Gallagher & Co) | 78,585 | USD 19,459,218-0.4% | USD 247.62-0.4% | |
| COIN (Coinbase Global Inc) | 69,361 | USD 18,923,0683.0% | USD 272.823.0% | |
| APO (Apollo Global Management LLC Class A) | 141,132 | USD 18,608,2541.2% | USD 131.851.2% | |
| TFC (Truist Financial Corp) | 395,356 | USD 18,384,0540.6% | USD 46.50.6% | |
| PYPL (PayPal Holdings Inc) | 292,948 | USD 18,364,9101.4% | USD 62.691.4% | |
| MSCI (MSCI Inc) | 23,712 | USD 13,366,9290.2% | USD 563.720.2% | |
| MET (MetLife Inc) | 171,284 | USD 13,113,5030.3% | USD 76.560.3% | |
| AMP (Ameriprise Financial Inc) | 28,595 | USD 13,031,8850.5% | USD 455.740.5% | |
| AIG (American International Group Inc) | 169,911 | USD 12,940,4220.2% | USD 76.160.2% | |
| NDAQ (Nasdaq Inc) | 139,064 | USD 12,643,6991.0% | USD 90.921.0% | |
| HIG (Hartford Financial Services Group) | 86,256 | USD 11,819,660-0.3% | USD 137.03-0.3% | |
| ACGL (Arch Capital Group Ltd) | 113,820 | USD 10,689,974-0.5% | USD 93.92-0.5% | |
| FIS (Fidelity National Information Services Inc) | 160,202 | USD 10,536,4860.6% | USD 65.770.6% | |
| STT (State Street Corp) | 86,688 | USD 10,317,6061.2% | USD 119.021.2% | |
| WTW (Willis Towers Watson PLC) | 29,939 | USD 9,610,419-0.1% | USD 321-0.1% | |
| MTB (M&T Bank Corporation) | 48,001 | USD 9,130,7500.0% | USD 190.220.0% | |
| IBKR (Interactive Brokers Group Inc) | 136,559 | USD 8,879,0661.3% | USD 65.021.3% | |
| SYF (Synchrony Financial) | 114,081 | USD 8,825,3060.5% | USD 77.360.5% | |
| FITB (Fifth Third Bancorp) | 202,978 | USD 8,821,4240.3% | USD 43.460.3% | |
| CINF (Cincinnati Financial Corporation) | 47,896 | USD 8,026,891-0.5% | USD 167.59-0.5% | |
| HBAN (Huntington Bancshares Incorporated) | 482,194 | USD 7,859,7620.2% | USD 16.30.2% | |
| NTRS (Northern Trust Corporation) | 58,669 | USD 7,705,5860.0% | USD 131.340.0% | |
| BRO (Brown & Brown Inc) | 89,870 | USD 7,228,2440.0% | USD 80.430.0% | |
| CFG (Citizens Financial Group, Inc.) | 132,118 | USD 7,147,5840.2% | USD 54.10.2% | |
| WRB (W. R. Berkley Corp) | 91,882 | USD 7,138,3130.1% | USD 77.690.1% | |
| RF (Regions Financial Corporation) | 273,649 | USD 6,964,367 | USD 25.45 | |
| TROW (T. Rowe Price Group Inc) | 67,407 | USD 6,901,1290.3% | USD 102.380.3% | |
| CPAY (Corpay Inc) | 21,717 | USD 6,423,8890.8% | USD 295.80.8% | |
| GPN (Global Payments Inc) | 74,254 | USD 5,625,4831.1% | USD 75.761.1% | |
| L (Loews Corp) | 52,144 | USD 5,624,773-0.4% | USD 107.87-0.4% | |
| PFG (Principal Financial Group Inc) | 62,182 | USD 5,274,2770.3% | USD 84.820.3% | |
| EG (Everest Group Ltd) | 12,629 | USD 3,969,1680.7% | USD 314.290.7% | |
| JKHY (Jack Henry & Associates Inc) | 22,404 | USD 3,909,0500.3% | USD 174.480.3% | |
| AIZ (Assurant Inc) | 15,461 | USD 3,527,582-0.2% | USD 228.16-0.2% | |
| GL (Globe Life Inc) | 25,272 | USD 3,404,897-0.1% | USD 134.73-0.1% | |
| IVZ (Invesco Plc) | 133,002 | USD 3,251,899-0.3% | USD 24.45-0.3% | |
| FDS (FactSet Research Systems Inc) | 11,507 | USD 3,190,546-0.1% | USD 277.27-0.1% | |
| ERIE (Erie Indemnity Company) | 7,817 | USD 2,309,8450.4% | USD 295.490.4% | |
| BEN (Franklin Resources Inc) | 95,101 | USD 2,148,3320.3% | USD 22.590.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 843,619 | USD 259,530,949 | USD 307.64 | |
| V (Visa Inc. Class A) | 521,027 | USD 173,913,602 | USD 333.79 | |
| MA (Mastercard Inc) | 253,179 | USD 137,964,832 | USD 544.93 | |
| BAC (Bank of America Corp) | 2,091,425 | USD 110,824,611 | USD 52.99 | |
| WFC (Wells Fargo & Company) | 983,110 | USD 84,114,892 | USD 85.56 | |
| GS (Goldman Sachs Group Inc) | 92,921 | USD 75,824,465 | USD 816.01 | |
| MS (Morgan Stanley) | 372,273 | USD 62,519,528 | USD 167.94 | |
| AXP (American Express Company) | 166,556 | USD 60,621,387 | USD 363.97 | |
| C (Citigroup Inc) | 564,868 | USD 57,898,970 | USD 102.5 | |
| SCHW (Charles Schwab Corp) | 523,543 | USD 48,061,247 | USD 91.8 | |
| SPGI (S&P Global Inc) | 95,879 | USD 47,518,591 | USD 495.61 | |
| BLK (BlackRock Inc) | 44,185 | USD 45,955,051 | USD 1040.06 | |
| COF (Capital One Financial Corporation) | 196,236 | USD 42,675,443 | USD 217.47 | |
| PGR (Progressive Corp) | 179,860 | USD 41,214,919 | USD 229.15 | |
| CB (Chubb Ltd) | 113,726 | USD 33,878,975 | USD 297.9 | |
| BX (Blackstone Group Inc) | 226,137 | USD 32,771,774 | USD 144.92 | |
| CME (CME Group Inc) | 110,525 | USD 31,043,157 | USD 280.87 | |
| HOOD (Robinhood Markets Inc) | 237,424 | USD 30,437,757 | USD 128.2 | |
| MMC (Marsh & McLennan Companies Inc) | 150,782 | USD 27,547,871 | USD 182.7 | |
| ICE (Intercontinental Exchange Inc) | 175,560 | USD 27,438,272 | USD 156.29 | |
| KKR (KKR & Co LP) | 210,380 | USD 25,420,215 | USD 120.83 | |
| BK (Bank of New York Mellon) | 216,271 | USD 24,090,427 | USD 111.39 | |
| USB (U.S. Bancorp) | 477,217 | USD 23,359,772 | USD 48.95 | |
| AON (Aon PLC) | 66,149 | USD 23,324,799 | USD 352.61 | |
| PNC (PNC Financial Services Group Inc) | 120,763 | USD 23,172,004 | USD 191.88 | |
| MCO (Moodys Corporation) | 47,353 | USD 23,067,067 | USD 487.13 | |
| TRV (The Travelers Companies Inc) | 69,068 | USD 20,341,907 | USD 294.52 | |
| AJG (Arthur J Gallagher & Co) | 78,585 | USD 19,529,944 | USD 248.52 | |
| APO (Apollo Global Management LLC Class A) | 141,132 | USD 18,385,266 | USD 130.27 | |
| COIN (Coinbase Global Inc) | 69,361 | USD 18,378,584 | USD 264.97 | |
| TFC (Truist Financial Corp) | 395,356 | USD 18,281,261 | USD 46.24 | |
| PYPL (PayPal Holdings Inc) | 292,948 | USD 18,112,975 | USD 61.83 | |
| MSCI (MSCI Inc) | 23,712 | USD 13,343,691 | USD 562.74 | |
| MET (MetLife Inc) | 171,284 | USD 13,074,108 | USD 76.33 | |
| AMP (Ameriprise Financial Inc) | 28,595 | USD 12,966,975 | USD 453.47 | |
| AIG (American International Group Inc) | 169,911 | USD 12,920,032 | USD 76.04 | |
| NDAQ (Nasdaq Inc) | 139,064 | USD 12,512,979 | USD 89.98 | |
| HIG (Hartford Financial Services Group) | 86,256 | USD 11,850,712 | USD 137.39 | |
| ACGL (Arch Capital Group Ltd) | 113,820 | USD 10,744,608 | USD 94.4 | |
| FIS (Fidelity National Information Services Inc) | 160,202 | USD 10,474,007 | USD 65.38 | |
| STT (State Street Corp) | 86,688 | USD 10,199,710 | USD 117.66 | |
| WTW (Willis Towers Watson PLC) | 29,939 | USD 9,617,305 | USD 321.23 | |
| MTB (M&T Bank Corporation) | 48,001 | USD 9,131,710 | USD 190.24 | |
| FITB (Fifth Third Bancorp) | 202,978 | USD 8,795,037 | USD 43.33 | |
| SYF (Synchrony Financial) | 114,081 | USD 8,778,533 | USD 76.95 | |
| IBKR (Interactive Brokers Group Inc) | 136,559 | USD 8,765,722 | USD 64.19 | |
| CINF (Cincinnati Financial Corporation) | 47,896 | USD 8,069,518 | USD 168.48 | |
| HBAN (Huntington Bancshares Incorporated) | 482,194 | USD 7,845,296 | USD 16.27 | |
| NTRS (Northern Trust Corporation) | 58,669 | USD 7,707,347 | USD 131.37 | |
| BRO (Brown & Brown Inc) | 89,870 | USD 7,230,042 | USD 80.45 | |
| WRB (W. R. Berkley Corp) | 91,882 | USD 7,133,718 | USD 77.64 | |
| CFG (Citizens Financial Group, Inc.) | 132,118 | USD 7,131,730 | USD 53.98 | |
| RF (Regions Financial Corporation) | 273,649 | USD 6,964,367 | USD 25.45 | |
| TROW (T. Rowe Price Group Inc) | 67,407 | USD 6,881,581 | USD 102.09 | |
| CPAY (Corpay Inc) | 21,717 | USD 6,370,465 | USD 293.34 | |
| L (Loews Corp) | 52,144 | USD 5,645,109 | USD 108.26 | |
| GPN (Global Payments Inc) | 74,254 | USD 5,566,822 | USD 74.97 | |
| PFG (Principal Financial Group Inc) | 62,182 | USD 5,260,597 | USD 84.6 | |
| EG (Everest Group Ltd) | 12,629 | USD 3,940,627 | USD 312.03 | |
| JKHY (Jack Henry & Associates Inc) | 22,404 | USD 3,896,504 | USD 173.92 | |
| AIZ (Assurant Inc) | 15,461 | USD 3,533,148 | USD 228.52 | |
| GL (Globe Life Inc) | 25,272 | USD 3,408,435 | USD 134.87 | |
| IVZ (Invesco Plc) | 133,002 | USD 3,262,539 | USD 24.53 | |
| FDS (FactSet Research Systems Inc) | 11,507 | USD 3,192,157 | USD 277.41 | |
| ERIE (Erie Indemnity Company) | 7,817 | USD 2,300,074 | USD 294.24 | |
| BEN (Franklin Resources Inc) | 95,101 | USD 2,141,675 | USD 22.52 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 843,619 | USD 259,530,9491.5% | USD 307.641.5% | |
| V (Visa Inc. Class A) | 521,027 | USD 173,913,602-0.2% | USD 333.79-0.2% | |
| MA (Mastercard Inc) | 253,179 | USD 137,964,832-0.3% | USD 544.93-0.3% | |
| BAC (Bank of America Corp) | 2,091,425 | USD 110,824,6111.0% | USD 52.991.0% | |
| WFC (Wells Fargo & Company) | 983,110 | USD 84,114,8920.5% | USD 85.560.5% | |
| GS (Goldman Sachs Group Inc) | 92,921 | USD 75,824,4651.7% | USD 816.011.7% | |
| MS (Morgan Stanley) | 372,273 | USD 62,519,5281.5% | USD 167.941.5% | |
| AXP (American Express Company) | 166,556 | USD 60,621,3870.4% | USD 363.970.4% | |
| C (Citigroup Inc) | 564,868 | USD 57,898,9701.3% | USD 102.51.3% | |
| SCHW (Charles Schwab Corp) | 523,543 | USD 48,061,2471.2% | USD 91.81.2% | |
| SPGI (S&P Global Inc) | 95,879 | USD 47,518,5910.3% | USD 495.610.3% | |
| BLK (BlackRock Inc) | 44,185 | USD 45,955,0511.0% | USD 1040.061.0% | |
| COF (Capital One Financial Corporation) | 196,236 | USD 42,675,4431.4% | USD 217.471.4% | |
| PGR (Progressive Corp) | 179,860 | USD 41,214,9191.2% | USD 229.151.2% | |
| CB (Chubb Ltd) | 113,726 | USD 33,878,9750.0% | USD 297.90.0% | |
| BX (Blackstone Group Inc) | 226,137 | USD 32,771,7741.0% | USD 144.921.0% | |
| CME (CME Group Inc) | 110,525 | USD 31,043,1571.4% | USD 280.871.4% | |
| HOOD (Robinhood Markets Inc) | 237,424 | USD 30,437,75710.9% | USD 128.210.9% | |
| MMC (Marsh & McLennan Companies Inc) | 150,782 | USD 27,547,8710.4% | USD 182.70.4% | |
| ICE (Intercontinental Exchange Inc) | 175,560 | USD 27,438,2720.2% | USD 156.290.2% | |
| KKR (KKR & Co LP) | 210,380 | USD 25,420,2150.0% | USD 120.830.0% | |
| BK (Bank of New York Mellon) | 216,271 | USD 24,090,4272.1% | USD 111.392.1% | |
| USB (U.S. Bancorp) | 477,217 | USD 23,359,7720.1% | USD 48.950.1% | |
| AON (Aon PLC) | 66,149 | USD 23,324,7990.5% | USD 352.610.5% | |
| PNC (PNC Financial Services Group Inc) | 120,763 | USD 23,172,004-0.4% | USD 191.88-0.4% | |
| MCO (Moodys Corporation) | 47,353 | USD 23,067,0670.3% | USD 487.130.3% | |
| TRV (The Travelers Companies Inc) | 69,068 | USD 20,341,9070.3% | USD 294.520.3% | |
| AJG (Arthur J Gallagher & Co) | 78,585 | USD 19,529,944-0.7% | USD 248.52-0.7% | |
| APO (Apollo Global Management LLC Class A) | 141,132 | USD 18,385,266-0.3% | USD 130.27-0.3% | |
| COIN (Coinbase Global Inc) | 69,361 | USD 18,378,5844.3% | USD 264.974.3% | |
| TFC (Truist Financial Corp) | 395,356 | USD 18,281,261-0.2% | USD 46.24-0.2% | |
| PYPL (PayPal Holdings Inc) | 292,948 | USD 18,112,9751.0% | USD 61.831.0% | |
| MSCI (MSCI Inc) | 23,712 | USD 13,343,6910.0% | USD 562.740.0% | |
| MET (MetLife Inc) | 171,284 | USD 13,074,1080.8% | USD 76.330.8% | |
| AMP (Ameriprise Financial Inc) | 28,595 | USD 12,966,9750.1% | USD 453.470.1% | |
| AIG (American International Group Inc) | 169,911 | USD 12,920,0321.4% | USD 76.041.4% | |
| NDAQ (Nasdaq Inc) | 139,064 | USD 12,512,9790.9% | USD 89.980.9% | |
| HIG (Hartford Financial Services Group) | 86,256 | USD 11,850,712-0.1% | USD 137.39-0.1% | |
| ACGL (Arch Capital Group Ltd) | 113,820 | USD 10,744,6080.8% | USD 94.40.8% | |
| FIS (Fidelity National Information Services Inc) | 160,202 | USD 10,474,007-0.4% | USD 65.38-0.4% | |
| STT (State Street Corp) | 86,688 | USD 10,199,7101.4% | USD 117.661.4% | |
| WTW (Willis Towers Watson PLC) | 29,939 | USD 9,617,3050.2% | USD 321.230.2% | |
| MTB (M&T Bank Corporation) | 48,001 | USD 9,131,710-0.7% | USD 190.24-0.7% | |
| FITB (Fifth Third Bancorp) | 202,978 | USD 8,795,0370.1% | USD 43.330.1% | |
| SYF (Synchrony Financial) | 114,081 | USD 8,778,5330.6% | USD 76.950.6% | |
| IBKR (Interactive Brokers Group Inc) | 136,559 | USD 8,765,7221.6% | USD 64.191.6% | |
| CINF (Cincinnati Financial Corporation) | 47,896 | USD 8,069,5180.1% | USD 168.480.1% | |
| HBAN (Huntington Bancshares Incorporated) | 482,194 | USD 7,845,2960.6% | USD 16.270.6% | |
| NTRS (Northern Trust Corporation) | 58,669 | USD 7,707,3471.1% | USD 131.371.1% | |
| BRO (Brown & Brown Inc) | 89,870 | USD 7,230,042-0.1% | USD 80.45-0.1% | |
| WRB (W. R. Berkley Corp) | 91,882 | USD 7,133,718-0.4% | USD 77.64-0.4% | |
| CFG (Citizens Financial Group, Inc.) | 132,118 | USD 7,131,730-0.4% | USD 53.98-0.4% | |
| RF (Regions Financial Corporation) | 273,649 | USD 6,964,3670.1% | USD 25.450.1% | |
| TROW (T. Rowe Price Group Inc) | 67,407 | USD 6,881,5810.9% | USD 102.090.9% | |
| CPAY (Corpay Inc) | 21,717 | USD 6,370,4650.5% | USD 293.340.5% | |
| L (Loews Corp) | 52,144 | USD 5,645,1090.3% | USD 108.260.3% | |
| GPN (Global Payments Inc) | 74,254 | USD 5,566,8221.3% | USD 74.971.3% | |
| PFG (Principal Financial Group Inc) | 62,182 | USD 5,260,597-0.1% | USD 84.6-0.1% | |
| EG (Everest Group Ltd) | 12,629 | USD 3,940,627-0.6% | USD 312.03-0.6% | |
| JKHY (Jack Henry & Associates Inc) | 22,404 | USD 3,896,5040.2% | USD 173.920.2% | |
| AIZ (Assurant Inc) | 15,461 | USD 3,533,1480.2% | USD 228.520.2% | |
| GL (Globe Life Inc) | 25,272 | USD 3,408,435-0.4% | USD 134.87-0.4% | |
| IVZ (Invesco Plc) | 133,002 | USD 3,262,5391.2% | USD 24.531.2% | |
| FDS (FactSet Research Systems Inc) | 11,507 | USD 3,192,157-0.5% | USD 277.41-0.5% | |
| ERIE (Erie Indemnity Company) | 7,817 | USD 2,300,074-0.5% | USD 294.24-0.5% | |
| BEN (Franklin Resources Inc) | 95,101 | USD 2,141,6751.2% | USD 22.521.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 843,619 | USD 255,616,5571.7% | USD 3031.7% | |
| V (Visa Inc. Class A) | 521,027 | USD 174,299,1621.6% | USD 334.531.6% | |
| MA (Mastercard Inc) | 253,179 | USD 138,354,7281.6% | USD 546.471.6% | |
| BAC (Bank of America Corp) | 2,091,425 | USD 109,757,9841.1% | USD 52.481.1% | |
| WFC (Wells Fargo & Company) | 983,110 | USD 83,662,6610.5% | USD 85.10.5% | |
| GS (Goldman Sachs Group Inc) | 92,921 | USD 74,552,3771.5% | USD 802.321.5% | |
| MS (Morgan Stanley) | 372,273 | USD 61,585,1221.6% | USD 165.431.6% | |
| AXP (American Express Company) | 166,556 | USD 60,399,8681.9% | USD 362.641.9% | |
| C (Citigroup Inc) | 564,868 | USD 57,147,6961.5% | USD 101.171.5% | |
| SCHW (Charles Schwab Corp) | 523,543 | USD 47,506,2920.2% | USD 90.740.2% | |
| SPGI (S&P Global Inc) | 95,879 | USD 47,382,4431.0% | USD 494.191.0% | |
| BLK (BlackRock Inc) | 44,185 | USD 45,500,3871.0% | USD 1029.771.0% | |
| COF (Capital One Financial Corporation) | 196,236 | USD 42,082,8102.7% | USD 214.452.7% | |
| PGR (Progressive Corp) | 179,860 | USD 40,722,1030.6% | USD 226.410.6% | |
| CB (Chubb Ltd) | 113,726 | USD 33,864,1910.7% | USD 297.770.7% | |
| BX (Blackstone Group Inc) | 226,137 | USD 32,434,8301.4% | USD 143.431.4% | |
| CME (CME Group Inc) | 110,525 | USD 30,613,2150.5% | USD 276.980.5% | |
| MMC (Marsh & McLennan Companies Inc) | 150,782 | USD 27,445,3401.4% | USD 182.021.4% | |
| HOOD (Robinhood Markets Inc) | 237,424 | USD 27,439,0920.5% | USD 115.570.5% | |
| ICE (Intercontinental Exchange Inc) | 175,560 | USD 27,380,3382.0% | USD 155.962.0% | |
| KKR (KKR & Co LP) | 210,380 | USD 25,416,0082.5% | USD 120.812.5% | |
| BK (Bank of New York Mellon) | 216,271 | USD 23,601,6541.0% | USD 109.131.0% | |
| USB (U.S. Bancorp) | 477,217 | USD 23,340,6832.4% | USD 48.912.4% | |
| PNC (PNC Financial Services Group Inc) | 120,763 | USD 23,257,7462.2% | USD 192.592.2% | |
| AON (Aon PLC) | 66,149 | USD 23,215,6531.8% | USD 350.961.8% | |
| MCO (Moodys Corporation) | 47,353 | USD 22,997,9321.4% | USD 485.671.4% | |
| TRV (The Travelers Companies Inc) | 69,068 | USD 20,285,2721.0% | USD 293.71.0% | |
| AJG (Arthur J Gallagher & Co) | 78,585 | USD 19,665,1100.8% | USD 250.240.8% | |
| APO (Apollo Global Management LLC Class A) | 141,132 | USD 18,434,6620.4% | USD 130.620.4% | |
| TFC (Truist Financial Corp) | 395,356 | USD 18,312,8901.8% | USD 46.321.8% | |
| PYPL (PayPal Holdings Inc) | 292,948 | USD 17,934,2771.1% | USD 61.221.1% | |
| COIN (Coinbase Global Inc) | 69,361 | USD 17,626,017-0.7% | USD 254.12-0.7% | |
| MSCI (MSCI Inc) | 23,712 | USD 13,347,9591.1% | USD 562.921.1% | |
| MET (MetLife Inc) | 171,284 | USD 12,973,0500.7% | USD 75.740.7% | |
| AMP (Ameriprise Financial Inc) | 28,595 | USD 12,948,3881.5% | USD 452.821.5% | |
| AIG (American International Group Inc) | 169,911 | USD 12,745,024-0.1% | USD 75.01-0.1% | |
| NDAQ (Nasdaq Inc) | 139,064 | USD 12,396,1650.8% | USD 89.140.8% | |
| HIG (Hartford Financial Services Group) | 86,256 | USD 11,866,2380.7% | USD 137.570.7% | |
| ACGL (Arch Capital Group Ltd) | 113,820 | USD 10,654,6901.8% | USD 93.611.8% | |
| FIS (Fidelity National Information Services Inc) | 160,202 | USD 10,517,2611.9% | USD 65.651.9% | |
| STT (State Street Corp) | 86,688 | USD 10,063,6100.9% | USD 116.090.9% | |
| WTW (Willis Towers Watson PLC) | 29,939 | USD 9,599,0421.0% | USD 320.621.0% | |
| MTB (M&T Bank Corporation) | 48,001 | USD 9,196,0322.1% | USD 191.582.1% | |
| FITB (Fifth Third Bancorp) | 202,978 | USD 8,784,8882.2% | USD 43.282.2% | |
| SYF (Synchrony Financial) | 114,081 | USD 8,728,3372.7% | USD 76.512.7% | |
| IBKR (Interactive Brokers Group Inc) | 136,559 | USD 8,626,4321.2% | USD 63.171.2% | |
| CINF (Cincinnati Financial Corporation) | 47,896 | USD 8,064,7281.0% | USD 168.381.0% | |
| HBAN (Huntington Bancshares Incorporated) | 482,194 | USD 7,801,8991.7% | USD 16.181.7% | |
| NTRS (Northern Trust Corporation) | 58,669 | USD 7,622,8630.9% | USD 129.930.9% | |
| BRO (Brown & Brown Inc) | 89,870 | USD 7,235,4341.6% | USD 80.511.6% | |
| CFG (Citizens Financial Group, Inc.) | 132,118 | USD 7,159,4742.7% | USD 54.192.7% | |
| WRB (W. R. Berkley Corp) | 91,882 | USD 7,159,4450.5% | USD 77.920.5% | |
| RF (Regions Financial Corporation) | 273,649 | USD 6,956,1582.3% | USD 25.422.3% | |
| TROW (T. Rowe Price Group Inc) | 67,407 | USD 6,816,8700.7% | USD 101.130.7% | |
| CPAY (Corpay Inc) | 21,717 | USD 6,340,9301.7% | USD 291.981.7% | |
| L (Loews Corp) | 52,144 | USD 5,628,9450.7% | USD 107.950.7% | |
| GPN (Global Payments Inc) | 74,254 | USD 5,496,2811.7% | USD 74.021.7% | |
| PFG (Principal Financial Group Inc) | 62,182 | USD 5,266,1940.2% | USD 84.690.2% | |
| EG (Everest Group Ltd) | 12,629 | USD 3,966,0111.3% | USD 314.041.3% | |
| JKHY (Jack Henry & Associates Inc) | 22,404 | USD 3,889,7821.8% | USD 173.621.8% | |
| AIZ (Assurant Inc) | 15,461 | USD 3,527,7361.0% | USD 228.171.0% | |
| GL (Globe Life Inc) | 25,272 | USD 3,421,0711.6% | USD 135.371.6% | |
| IVZ (Invesco Plc) | 133,002 | USD 3,222,6381.8% | USD 24.231.8% | |
| FDS (FactSet Research Systems Inc) | 11,507 | USD 3,207,3462.6% | USD 278.732.6% | |
| ERIE (Erie Indemnity Company) | 7,817 | USD 2,310,9401.3% | USD 295.631.3% | |
| BEN (Franklin Resources Inc) | 95,101 | USD 2,116,9481.0% | USD 22.261.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 843,619 0.3% | USD 251,398,4620.3% | USD 2980.0% | |
| V (Visa Inc. Class A) | 521,027 0.3% | USD 171,574,1910.7% | USD 329.30.4% | |
| MA (Mastercard Inc) | 253,179 0.3% | USD 136,172,325-0.2% | USD 537.85-0.5% | |
| BAC (Bank of America Corp) | 2,091,425 0.3% | USD 108,607,7001.0% | USD 51.930.7% | |
| WFC (Wells Fargo & Company) | 983,110 0.3% | USD 83,230,0932.2% | USD 84.661.9% | |
| GS (Goldman Sachs Group Inc) | 92,921 0.3% | USD 73,473,5642.5% | USD 790.712.2% | |
| MS (Morgan Stanley) | 372,273 0.3% | USD 60,617,2133.3% | USD 162.832.9% | |
| AXP (American Express Company) | 166,556 0.3% | USD 59,282,2771.2% | USD 355.930.9% | |
| C (Citigroup Inc) | 564,868 0.3% | USD 56,311,6911.3% | USD 99.691.0% | |
| SCHW (Charles Schwab Corp) | 523,543 0.3% | USD 47,391,1120.3% | USD 90.520.0% | |
| SPGI (S&P Global Inc) | 95,879 0.3% | USD 46,907,842-0.6% | USD 489.24-0.9% | |
| BLK (BlackRock Inc) | 44,185 0.3% | USD 45,046,1660.8% | USD 1019.490.5% | |
| COF (Capital One Financial Corporation) | 196,236 0.3% | USD 40,981,9260.8% | USD 208.840.5% | |
| PGR (Progressive Corp) | 179,860 0.3% | USD 40,482,889-0.5% | USD 225.08-0.8% | |
| CB (Chubb Ltd) | 113,726 0.3% | USD 33,641,288-0.5% | USD 295.81-0.8% | |
| BX (Blackstone Group Inc) | 226,137 0.3% | USD 31,980,295-0.6% | USD 141.42-0.9% | |
| CME (CME Group Inc) | 110,525 0.3% | USD 30,469,5321.3% | USD 275.680.9% | |
| HOOD (Robinhood Markets Inc) | 237,424 0.3% | USD 27,296,6377.5% | USD 114.977.1% | |
| MMC (Marsh & McLennan Companies Inc) | 150,782 0.3% | USD 27,078,939-0.4% | USD 179.59-0.7% | |
| ICE (Intercontinental Exchange Inc) | 175,560 0.3% | USD 26,843,124-0.7% | USD 152.9-1.0% | |
| KKR (KKR & Co LP) | 210,380 0.3% | USD 24,793,283-0.4% | USD 117.85-0.7% | |
| BK (Bank of New York Mellon) | 216,271 0.3% | USD 23,372,4071.9% | USD 108.071.5% | |
| AON (Aon PLC) | 66,149 0.3% | USD 22,801,560-0.2% | USD 344.7-0.5% | |
| USB (U.S. Bancorp) | 477,217 0.3% | USD 22,787,1120.3% | USD 47.75-0.1% | |
| PNC (PNC Financial Services Group Inc) | 120,763 0.3% | USD 22,766,2411.1% | USD 188.520.8% | |
| MCO (Moodys Corporation) | 47,353 0.3% | USD 22,670,2490.1% | USD 478.75-0.2% | |
| TRV (The Travelers Companies Inc) | 69,068 0.3% | USD 20,087,7370.6% | USD 290.840.3% | |
| AJG (Arthur J Gallagher & Co) | 78,585 0.3% | USD 19,505,583-1.0% | USD 248.21-1.3% | |
| APO (Apollo Global Management LLC Class A) | 141,132 0.3% | USD 18,361,2730.4% | USD 130.10.1% | |
| TFC (Truist Financial Corp) | 395,356 0.3% | USD 17,988,6980.4% | USD 45.50.0% | |
| COIN (Coinbase Global Inc) | 69,361 0.3% | USD 17,754,3356.8% | USD 255.976.5% | |
| PYPL (PayPal Holdings Inc) | 292,948 0.3% | USD 17,740,9310.3% | USD 60.560.0% | |
| MSCI (MSCI Inc) | 23,712 0.3% | USD 13,198,099-0.7% | USD 556.6-1.0% | |
| MET (MetLife Inc) | 171,284 0.3% | USD 12,878,8440.5% | USD 75.190.2% | |
| AIG (American International Group Inc) | 169,911 0.3% | USD 12,762,015-0.8% | USD 75.11-1.1% | |
| AMP (Ameriprise Financial Inc) | 28,595 | USD 12,754,800-0.3% | USD 446.05-0.3% | |
| NDAQ (Nasdaq Inc) | 139,064 0.3% | USD 12,298,8201.2% | USD 88.440.9% | |
| HIG (Hartford Financial Services Group) | 86,256 0.3% | USD 11,786,0200.5% | USD 136.640.1% | |
| ACGL (Arch Capital Group Ltd) | 113,820 0.3% | USD 10,464,611-0.2% | USD 91.94-0.6% | |
| FIS (Fidelity National Information Services Inc) | 160,202 0.3% | USD 10,318,6110.8% | USD 64.410.5% | |
| STT (State Street Corp) | 86,688 0.3% | USD 9,977,7891.0% | USD 115.10.6% | |
| WTW (Willis Towers Watson PLC) | 29,939 0.3% | USD 9,506,2311.1% | USD 317.520.8% | |
| MTB (M&T Bank Corporation) | 48,001 0.3% | USD 9,004,028-0.2% | USD 187.58-0.5% | |
| FITB (Fifth Third Bancorp) | 202,978 0.3% | USD 8,592,0590.1% | USD 42.33-0.2% | |
| IBKR (Interactive Brokers Group Inc) | 136,559 0.3% | USD 8,525,3782.6% | USD 62.432.3% | |
| SYF (Synchrony Financial) | 114,081 0.3% | USD 8,501,3160.2% | USD 74.52-0.1% | |
| CINF (Cincinnati Financial Corporation) | 47,896 0.3% | USD 7,984,7420.7% | USD 166.710.4% | |
| HBAN (Huntington Bancshares Incorporated) | 482,194 0.3% | USD 7,671,7070.5% | USD 15.910.2% | |
| NTRS (Northern Trust Corporation) | 58,669 0.3% | USD 7,553,6341.6% | USD 128.751.3% | |
| WRB (W. R. Berkley Corp) | 91,882 0.3% | USD 7,123,611-0.4% | USD 77.53-0.7% | |
| BRO (Brown & Brown Inc) | 89,870 0.3% | USD 7,122,198-1.0% | USD 79.25-1.3% | |
| CFG (Citizens Financial Group, Inc.) | 132,118 0.3% | USD 6,974,5091.3% | USD 52.790.9% | |
| RF (Regions Financial Corporation) | 273,649 0.3% | USD 6,800,1780.1% | USD 24.85-0.2% | |
| TROW (T. Rowe Price Group Inc) | 67,407 0.3% | USD 6,771,0330.5% | USD 100.450.1% | |
| CPAY (Corpay Inc) | 21,717 0.3% | USD 6,233,431-0.3% | USD 287.03-0.6% | |
| L (Loews Corp) | 52,144 0.3% | USD 5,589,8371.1% | USD 107.20.8% | |
| GPN (Global Payments Inc) | 74,254 0.3% | USD 5,405,691-0.6% | USD 72.8-0.9% | |
| PFG (Principal Financial Group Inc) | 62,182 0.3% | USD 5,258,1100.6% | USD 84.560.3% | |
| EG (Everest Group Ltd) | 12,629 0.3% | USD 3,914,864-0.1% | USD 309.99-0.4% | |
| JKHY (Jack Henry & Associates Inc) | 22,404 0.3% | USD 3,821,6740.2% | USD 170.58-0.1% | |
| AIZ (Assurant Inc) | 15,461 0.3% | USD 3,494,4950.0% | USD 226.02-0.4% | |
| GL (Globe Life Inc) | 25,272 0.3% | USD 3,367,9991.0% | USD 133.270.6% | |
| IVZ (Invesco Plc) | 133,002 0.3% | USD 3,166,7782.9% | USD 23.812.5% | |
| FDS (FactSet Research Systems Inc) | 11,507 0.3% | USD 3,127,142-1.6% | USD 271.76-1.9% | |
| ERIE (Erie Indemnity Company) | 7,817 0.3% | USD 2,281,939-1.2% | USD 291.92-1.5% | |
| BEN (Franklin Resources Inc) | 95,101 0.3% | USD 2,095,0751.9% | USD 22.031.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 841,006 | USD 250,636,608-0.1% | USD 298.02-0.1% | |
| V (Visa Inc. Class A) | 519,410 | USD 170,356,0921.3% | USD 327.981.3% | |
| MA (Mastercard Inc) | 252,393 | USD 136,393,1772.4% | USD 540.42.4% | |
| BAC (Bank of America Corp) | 2,084,918 | USD 107,498,3721.1% | USD 51.561.1% | |
| WFC (Wells Fargo & Company) | 980,044 | USD 81,451,4570.9% | USD 83.110.9% | |
| GS (Goldman Sachs Group Inc) | 92,633 | USD 71,700,7210.0% | USD 774.030.0% | |
| MS (Morgan Stanley) | 371,109 | USD 58,698,311-0.3% | USD 158.17-0.3% | |
| AXP (American Express Company) | 166,037 | USD 58,592,7972.6% | USD 352.892.6% | |
| C (Citigroup Inc) | 563,101 | USD 55,578,0691.1% | USD 98.71.1% | |
| SCHW (Charles Schwab Corp) | 521,902 | USD 47,237,3500.0% | USD 90.510.0% | |
| SPGI (S&P Global Inc) | 95,579 | USD 47,177,7940.5% | USD 493.60.5% | |
| BLK (BlackRock Inc) | 44,047 | USD 44,695,3722.2% | USD 1014.722.2% | |
| PGR (Progressive Corp) | 179,296 | USD 40,684,0550.4% | USD 226.910.4% | |
| COF (Capital One Financial Corporation) | 195,621 | USD 40,663,7372.8% | USD 207.872.8% | |
| CB (Chubb Ltd) | 113,369 | USD 33,816,8390.7% | USD 298.290.7% | |
| BX (Blackstone Group Inc) | 225,426 | USD 32,161,5273.1% | USD 142.673.1% | |
| CME (CME Group Inc) | 110,177 | USD 30,088,237-0.8% | USD 273.09-0.8% | |
| MMC (Marsh & McLennan Companies Inc) | 150,308 | USD 27,193,7231.1% | USD 180.921.1% | |
| ICE (Intercontinental Exchange Inc) | 175,008 | USD 27,026,4851.8% | USD 154.431.8% | |
| HOOD (Robinhood Markets Inc) | 236,677 | USD 25,395,4421.0% | USD 107.31.0% | |
| KKR (KKR & Co LP) | 209,717 | USD 24,887,1163.7% | USD 118.673.7% | |
| BK (Bank of New York Mellon) | 215,590 | USD 22,945,2440.0% | USD 106.430.0% | |
| AON (Aon PLC) | 65,942 | USD 22,849,5620.2% | USD 346.510.2% | |
| USB (U.S. Bancorp) | 475,714 | USD 22,729,6152.8% | USD 47.782.8% | |
| MCO (Moodys Corporation) | 47,206 | USD 22,642,3581.1% | USD 479.651.1% | |
| PNC (PNC Financial Services Group Inc) | 120,385 | USD 22,510,7911.9% | USD 186.991.9% | |
| TRV (The Travelers Companies Inc) | 68,852 | USD 19,971,9000.8% | USD 290.070.8% | |
| AJG (Arthur J Gallagher & Co) | 78,339 | USD 19,695,2081.7% | USD 251.411.7% | |
| APO (Apollo Global Management LLC Class A) | 140,691 | USD 18,292,6442.6% | USD 130.022.6% | |
| TFC (Truist Financial Corp) | 394,111 | USD 17,924,1682.4% | USD 45.482.4% | |
| PYPL (PayPal Holdings Inc) | 292,024 | USD 17,687,8944.2% | USD 60.574.2% | |
| COIN (Coinbase Global Inc) | 69,145 | USD 16,623,1490.9% | USD 240.410.9% | |
| MSCI (MSCI Inc) | 23,640 | USD 13,285,4440.3% | USD 561.990.3% | |
| AIG (American International Group Inc) | 169,377 | USD 12,865,8770.4% | USD 75.960.4% | |
| MET (MetLife Inc) | 170,744 | USD 12,817,7521.6% | USD 75.071.6% | |
| AMP (Ameriprise Financial Inc) | 28,595 | USD 12,797,9781.3% | USD 447.561.3% | |
| NDAQ (Nasdaq Inc) | 138,629 | USD 12,152,2180.8% | USD 87.660.8% | |
| HIG (Hartford Financial Services Group) | 85,986 | USD 11,732,7901.2% | USD 136.451.2% | |
| ACGL (Arch Capital Group Ltd) | 113,463 | USD 10,490,7890.6% | USD 92.460.6% | |
| FIS (Fidelity National Information Services Inc) | 159,698 | USD 10,231,8512.7% | USD 64.072.7% | |
| STT (State Street Corp) | 86,418 | USD 9,882,7620.9% | USD 114.360.9% | |
| WTW (Willis Towers Watson PLC) | 29,846 | USD 9,402,9820.1% | USD 315.050.1% | |
| MTB (M&T Bank Corporation) | 47,854 | USD 9,025,2643.2% | USD 188.63.2% | |
| FITB (Fifth Third Bancorp) | 202,339 | USD 8,583,2202.8% | USD 42.422.8% | |
| SYF (Synchrony Financial) | 113,721 | USD 8,485,8613.3% | USD 74.623.3% | |
| IBKR (Interactive Brokers Group Inc) | 136,130 | USD 8,310,737-0.8% | USD 61.05-0.8% | |
| CINF (Cincinnati Financial Corporation) | 47,749 | USD 7,927,2891.4% | USD 166.021.4% | |
| HBAN (Huntington Bancshares Incorporated) | 480,676 | USD 7,633,1353.7% | USD 15.883.7% | |
| NTRS (Northern Trust Corporation) | 58,486 | USD 7,435,3251.1% | USD 127.131.1% | |
| BRO (Brown & Brown Inc) | 89,588 | USD 7,195,7080.9% | USD 80.320.9% | |
| WRB (W. R. Berkley Corp) | 91,594 | USD 7,153,4911.0% | USD 78.11.0% | |
| CFG (Citizens Financial Group, Inc.) | 131,704 | USD 6,888,1193.2% | USD 52.33.2% | |
| RF (Regions Financial Corporation) | 272,788 | USD 6,795,1493.4% | USD 24.913.4% | |
| TROW (T. Rowe Price Group Inc) | 67,197 | USD 6,740,5313.1% | USD 100.313.1% | |
| CPAY (Corpay Inc) | 21,651 | USD 6,253,2424.2% | USD 288.824.2% | |
| L (Loews Corp) | 51,979 | USD 5,530,5661.4% | USD 106.41.4% | |
| GPN (Global Payments Inc) | 74,020 | USD 5,439,7302.8% | USD 73.492.8% | |
| PFG (Principal Financial Group Inc) | 61,987 | USD 5,224,8842.3% | USD 84.292.3% | |
| EG (Everest Group Ltd) | 12,590 | USD 3,919,7712.1% | USD 311.342.1% | |
| JKHY (Jack Henry & Associates Inc) | 22,335 | USD 3,814,8181.8% | USD 170.81.8% | |
| AIZ (Assurant Inc) | 15,413 | USD 3,495,9770.3% | USD 226.820.3% | |
| GL (Globe Life Inc) | 25,194 | USD 3,336,1891.6% | USD 132.421.6% | |
| FDS (FactSet Research Systems Inc) | 11,471 | USD 3,177,6961.5% | USD 277.021.5% | |
| IVZ (Invesco Plc) | 132,585 | USD 3,078,6242.3% | USD 23.222.3% | |
| ERIE (Erie Indemnity Company) | 7,793 | USD 2,309,5331.1% | USD 296.361.1% | |
| BEN (Franklin Resources Inc) | 94,804 | USD 2,055,3512.4% | USD 21.682.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 841,006 | USD 250,939,370-1.6% | USD 298.38-1.6% | |
| V (Visa Inc. Class A) | 519,410 | USD 168,169,376-0.1% | USD 323.77-0.1% | |
| MA (Mastercard Inc) | 252,393 | USD 133,233,217-0.5% | USD 527.88-0.5% | |
| BAC (Bank of America Corp) | 2,084,918 | USD 106,330,818-2.0% | USD 51-2.0% | |
| WFC (Wells Fargo & Company) | 980,044 | USD 80,755,626-2.1% | USD 82.4-2.1% | |
| GS (Goldman Sachs Group Inc) | 92,633 | USD 71,670,152-1.6% | USD 773.7-1.6% | |
| MS (Morgan Stanley) | 371,109 | USD 58,894,998-2.2% | USD 158.7-2.2% | |
| AXP (American Express Company) | 166,037 | USD 57,083,521-0.2% | USD 343.8-0.2% | |
| C (Citigroup Inc) | 563,101 | USD 54,975,551-2.2% | USD 97.63-2.2% | |
| SCHW (Charles Schwab Corp) | 521,902 | USD 47,226,912-2.3% | USD 90.49-2.3% | |
| SPGI (S&P Global Inc) | 95,579 | USD 46,920,6870.0% | USD 490.910.0% | |
| BLK (BlackRock Inc) | 44,047 | USD 43,717,528-2.2% | USD 992.52-2.2% | |
| PGR (Progressive Corp) | 179,296 | USD 40,520,8961.4% | USD 2261.4% | |
| COF (Capital One Financial Corporation) | 195,621 | USD 39,558,479-0.1% | USD 202.22-0.1% | |
| CB (Chubb Ltd) | 113,369 | USD 33,593,5020.8% | USD 296.320.8% | |
| BX (Blackstone Group Inc) | 225,426 | USD 31,203,467-0.2% | USD 138.42-0.2% | |
| CME (CME Group Inc) | 110,177 | USD 30,322,3631.0% | USD 275.2151.0% | |
| MMC (Marsh & McLennan Companies Inc) | 150,308 | USD 26,897,6171.0% | USD 178.951.0% | |
| ICE (Intercontinental Exchange Inc) | 175,008 | USD 26,541,713-1.3% | USD 151.66-1.3% | |
| HOOD (Robinhood Markets Inc) | 236,677 | USD 25,137,464-10.1% | USD 106.21-10.1% | |
| KKR (KKR & Co LP) | 209,717 | USD 23,993,722-2.6% | USD 114.41-2.6% | |
| BK (Bank of New York Mellon) | 215,590 | USD 22,951,711-1.0% | USD 106.46-1.0% | |
| AON (Aon PLC) | 65,942 | USD 22,808,6780.5% | USD 345.890.5% | |
| MCO (Moodys Corporation) | 47,206 | USD 22,400,1910.4% | USD 474.520.4% | |
| USB (U.S. Bancorp) | 475,714 | USD 22,115,944-0.7% | USD 46.49-0.7% | |
| PNC (PNC Financial Services Group Inc) | 120,385 | USD 22,095,4630.3% | USD 183.540.3% | |
| TRV (The Travelers Companies Inc) | 68,852 | USD 19,819,0480.8% | USD 287.850.8% | |
| AJG (Arthur J Gallagher & Co) | 78,339 | USD 19,373,235-0.6% | USD 247.3-0.6% | |
| APO (Apollo Global Management LLC Class A) | 140,691 | USD 17,833,991-0.3% | USD 126.76-0.3% | |
| TFC (Truist Financial Corp) | 394,111 | USD 17,498,528-0.6% | USD 44.4-0.6% | |
| PYPL (PayPal Holdings Inc) | 292,024 | USD 16,968,055-3.3% | USD 58.105-3.3% | |
| COIN (Coinbase Global Inc) | 69,145 | USD 16,467,573-7.4% | USD 238.16-7.4% | |
| MSCI (MSCI Inc) | 23,640 | USD 13,240,2910.1% | USD 560.080.1% | |
| AIG (American International Group Inc) | 169,377 | USD 12,820,145-0.1% | USD 75.69-0.1% | |
| AMP (Ameriprise Financial Inc) | 28,595 | USD 12,628,410-1.8% | USD 441.63-1.8% | |
| MET (MetLife Inc) | 170,744 | USD 12,621,396-1.1% | USD 73.92-1.1% | |
| NDAQ (Nasdaq Inc) | 138,629 | USD 12,059,3371.1% | USD 86.991.1% | |
| HIG (Hartford Financial Services Group) | 85,986 | USD 11,588,3332.0% | USD 134.772.0% | |
| ACGL (Arch Capital Group Ltd) | 113,463 | USD 10,424,9800.8% | USD 91.880.8% | |
| FIS (Fidelity National Information Services Inc) | 159,698 | USD 9,961,961-0.4% | USD 62.38-0.4% | |
| STT (State Street Corp) | 86,418 | USD 9,791,159-0.6% | USD 113.3-0.6% | |
| WTW (Willis Towers Watson PLC) | 29,846 | USD 9,397,908-0.8% | USD 314.88-0.8% | |
| MTB (M&T Bank Corporation) | 47,854 | USD 8,745,3190.1% | USD 182.750.1% | |
| IBKR (Interactive Brokers Group Inc) | 136,130 | USD 8,380,163-4.6% | USD 61.56-4.6% | |
| FITB (Fifth Third Bancorp) | 202,339 | USD 8,352,554-0.5% | USD 41.28-0.5% | |
| SYF (Synchrony Financial) | 113,721 | USD 8,216,342-0.4% | USD 72.25-0.4% | |
| CINF (Cincinnati Financial Corporation) | 47,749 | USD 7,814,6011.2% | USD 163.661.2% | |
| HBAN (Huntington Bancshares Incorporated) | 480,676 | USD 7,363,956-0.4% | USD 15.32-0.4% | |
| NTRS (Northern Trust Corporation) | 58,486 | USD 7,352,860-0.2% | USD 125.72-0.2% | |
| BRO (Brown & Brown Inc) | 89,588 | USD 7,132,9971.0% | USD 79.621.0% | |
| WRB (W. R. Berkley Corp) | 91,594 | USD 7,080,2160.8% | USD 77.30.8% | |
| CFG (Citizens Financial Group, Inc.) | 131,704 | USD 6,677,393-0.9% | USD 50.7-0.9% | |
| RF (Regions Financial Corporation) | 272,788 | USD 6,574,191-0.5% | USD 24.1-0.5% | |
| TROW (T. Rowe Price Group Inc) | 67,197 | USD 6,538,940-0.1% | USD 97.31-0.1% | |
| CPAY (Corpay Inc) | 21,651 | USD 6,003,8220.3% | USD 277.30.3% | |
| L (Loews Corp) | 51,979 | USD 5,454,676-0.3% | USD 104.94-0.3% | |
| GPN (Global Payments Inc) | 74,020 | USD 5,290,209-0.8% | USD 71.47-0.8% | |
| PFG (Principal Financial Group Inc) | 61,987 | USD 5,105,249-0.9% | USD 82.36-0.9% | |
| EG (Everest Group Ltd) | 12,590 | USD 3,839,824-2.5% | USD 304.99-2.5% | |
| JKHY (Jack Henry & Associates Inc) | 22,335 | USD 3,747,1431.2% | USD 167.771.2% | |
| AIZ (Assurant Inc) | 15,413 | USD 3,484,1090.6% | USD 226.050.6% | |
| GL (Globe Life Inc) | 25,194 | USD 3,284,542-0.3% | USD 130.37-0.3% | |
| FDS (FactSet Research Systems Inc) | 11,471 | USD 3,132,1572.3% | USD 273.052.3% | |
| IVZ (Invesco Plc) | 132,585 | USD 3,009,680-1.0% | USD 22.7-1.0% | |
| ERIE (Erie Indemnity Company) | 7,793 | USD 2,283,8172.8% | USD 293.062.8% | |
| BEN (Franklin Resources Inc) | 94,804 | USD 2,007,949-1.2% | USD 21.18-1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 841,006 -0.1% | USD 255,051,8901.2% | USD 303.271.3% | |
| V (Visa Inc. Class A) | 519,410 -0.1% | USD 168,351,1690.8% | USD 324.120.9% | |
| MA (Mastercard Inc) | 252,393 -0.1% | USD 133,859,1510.4% | USD 530.360.5% | |
| BAC (Bank of America Corp) | 2,084,918 -0.1% | USD 108,457,4340.6% | USD 52.020.7% | |
| WFC (Wells Fargo & Company) | 980,044 -0.1% | USD 82,480,5030.3% | USD 84.160.4% | |
| GS (Goldman Sachs Group Inc) | 92,633 -0.1% | USD 72,808,6121.1% | USD 785.991.2% | |
| MS (Morgan Stanley) | 371,109 -0.1% | USD 60,227,2801.4% | USD 162.291.5% | |
| AXP (American Express Company) | 166,037 -0.1% | USD 57,222,9921.1% | USD 344.641.2% | |
| C (Citigroup Inc) | 563,101 -0.1% | USD 56,214,3731.4% | USD 99.831.5% | |
| SCHW (Charles Schwab Corp) | 521,902 -0.1% | USD 48,349,0010.3% | USD 92.640.4% | |
| SPGI (S&P Global Inc) | 95,579 -0.1% | USD 46,910,1730.0% | USD 490.80.1% | |
| BLK (BlackRock Inc) | 44,047 -0.1% | USD 44,693,610-0.5% | USD 1014.68-0.4% | |
| PGR (Progressive Corp) | 179,296 -0.1% | USD 39,970,457-1.0% | USD 222.93-0.9% | |
| COF (Capital One Financial Corporation) | 195,621 -0.1% | USD 39,593,6901.1% | USD 202.41.2% | |
| CB (Chubb Ltd) | 113,369 -0.1% | USD 33,325,951-1.0% | USD 293.96-0.9% | |
| BX (Blackstone Group Inc) | 225,426 -0.1% | USD 31,255,3151.4% | USD 138.651.6% | |
| CME (CME Group Inc) | 110,177 -0.1% | USD 30,022,131-2.5% | USD 272.49-2.4% | |
| HOOD (Robinhood Markets Inc) | 236,677 -0.1% | USD 27,965,7543.3% | USD 118.163.4% | |
| ICE (Intercontinental Exchange Inc) | 175,008 -0.1% | USD 26,889,9790.5% | USD 153.650.6% | |
| MMC (Marsh & McLennan Companies Inc) | 150,308 -0.1% | USD 26,624,056-1.8% | USD 177.13-1.7% | |
| KKR (KKR & Co LP) | 209,717 -0.1% | USD 24,641,7482.8% | USD 117.52.9% | |
| BK (Bank of New York Mellon) | 215,590 -0.1% | USD 23,178,081-0.1% | USD 107.510.0% | |
| AON (Aon PLC) | 65,942 -0.1% | USD 22,695,258-1.4% | USD 344.17-1.3% | |
| MCO (Moodys Corporation) | 47,206 -0.1% | USD 22,321,8290.5% | USD 472.860.6% | |
| USB (U.S. Bancorp) | 475,714 -0.1% | USD 22,263,4151.8% | USD 46.81.9% | |
| PNC (PNC Financial Services Group Inc) | 120,385 -0.1% | USD 22,026,8431.5% | USD 182.971.6% | |
| TRV (The Travelers Companies Inc) | 68,852 -0.1% | USD 19,655,180-0.6% | USD 285.47-0.5% | |
| AJG (Arthur J Gallagher & Co) | 78,339 -0.1% | USD 19,484,476-3.9% | USD 248.72-3.8% | |
| APO (Apollo Global Management LLC Class A) | 140,691 -0.1% | USD 17,895,8952.2% | USD 127.22.3% | |
| COIN (Coinbase Global Inc) | 69,145 -0.1% | USD 17,790,317-1.8% | USD 257.29-1.7% | |
| TFC (Truist Financial Corp) | 394,111 -0.1% | USD 17,597,0560.6% | USD 44.650.7% | |
| PYPL (PayPal Holdings Inc) | 292,024 -0.1% | USD 17,553,563-1.1% | USD 60.11-1.0% | |
| MSCI (MSCI Inc) | 23,640 -0.1% | USD 13,228,7080.4% | USD 559.590.5% | |
| AMP (Ameriprise Financial Inc) | 28,595 | USD 12,862,0311.6% | USD 449.81.6% | |
| AIG (American International Group Inc) | 169,377 -0.1% | USD 12,830,308-1.8% | USD 75.75-1.7% | |
| MET (MetLife Inc) | 170,744 -0.1% | USD 12,764,821-0.9% | USD 74.76-0.8% | |
| NDAQ (Nasdaq Inc) | 138,629 -0.1% | USD 11,924,8670.5% | USD 86.020.6% | |
| HIG (Hartford Financial Services Group) | 85,986 -0.1% | USD 11,365,629-0.8% | USD 132.18-0.7% | |
| ACGL (Arch Capital Group Ltd) | 113,463 -0.1% | USD 10,344,422-0.8% | USD 91.17-0.7% | |
| FIS (Fidelity National Information Services Inc) | 159,698 -0.1% | USD 10,006,677-0.9% | USD 62.66-0.8% | |
| STT (State Street Corp) | 86,418 -0.1% | USD 9,851,6520.6% | USD 1140.7% | |
| WTW (Willis Towers Watson PLC) | 29,846 -0.1% | USD 9,472,225-0.8% | USD 317.37-0.7% | |
| IBKR (Interactive Brokers Group Inc) | 136,130 -0.1% | USD 8,788,5531.9% | USD 64.562.0% | |
| MTB (M&T Bank Corporation) | 47,854 -0.1% | USD 8,739,5760.2% | USD 182.630.3% | |
| FITB (Fifth Third Bancorp) | 202,339 -0.1% | USD 8,393,0220.2% | USD 41.480.3% | |
| SYF (Synchrony Financial) | 113,721 -0.1% | USD 8,250,4591.8% | USD 72.551.9% | |
| CINF (Cincinnati Financial Corporation) | 47,749 -0.1% | USD 7,718,626-0.5% | USD 161.65-0.4% | |
| HBAN (Huntington Bancshares Incorporated) | 480,676 -0.1% | USD 7,392,7970.1% | USD 15.380.2% | |
| NTRS (Northern Trust Corporation) | 58,486 -0.1% | USD 7,369,8210.9% | USD 126.011.0% | |
| BRO (Brown & Brown Inc) | 89,588 -0.1% | USD 7,060,430-1.5% | USD 78.81-1.4% | |
| WRB (W. R. Berkley Corp) | 91,594 -0.1% | USD 7,024,344-1.1% | USD 76.69-1.0% | |
| CFG (Citizens Financial Group, Inc.) | 131,704 -0.1% | USD 6,737,9771.3% | USD 51.161.4% | |
| RF (Regions Financial Corporation) | 272,788 -0.1% | USD 6,606,9250.1% | USD 24.220.2% | |
| TROW (T. Rowe Price Group Inc) | 67,197 -0.1% | USD 6,545,660-0.2% | USD 97.41-0.1% | |
| CPAY (Corpay Inc) | 21,651 -0.1% | USD 5,985,6351.2% | USD 276.461.3% | |
| L (Loews Corp) | 51,979 -0.1% | USD 5,473,3890.1% | USD 105.30.2% | |
| GPN (Global Payments Inc) | 74,020 -0.1% | USD 5,331,661-0.1% | USD 72.03 | |
| PFG (Principal Financial Group Inc) | 61,987 -0.1% | USD 5,151,7401.0% | USD 83.111.1% | |
| EG (Everest Group Ltd) | 12,590 -0.1% | USD 3,938,656-2.3% | USD 312.84-2.2% | |
| JKHY (Jack Henry & Associates Inc) | 22,335 -0.1% | USD 3,703,1431.0% | USD 165.81.1% | |
| AIZ (Assurant Inc) | 15,413 -0.1% | USD 3,462,068-0.7% | USD 224.62-0.6% | |
| GL (Globe Life Inc) | 25,194 -0.1% | USD 3,293,864-0.9% | USD 130.74-0.8% | |
| FDS (FactSet Research Systems Inc) | 11,471 -0.1% | USD 3,062,986-2.0% | USD 267.02-1.9% | |
| IVZ (Invesco Plc) | 132,585 -0.1% | USD 3,038,8481.0% | USD 22.921.1% | |
| ERIE (Erie Indemnity Company) | 7,793 -0.1% | USD 2,221,473-1.9% | USD 285.06-1.8% | |
| BEN (Franklin Resources Inc) | 94,804 -0.1% | USD 2,032,598-0.1% | USD 21.44 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 841,877 0.1% | USD 252,066,393-0.2% | USD 299.41-0.3% | |
| V (Visa Inc. Class A) | 519,949 0.1% | USD 166,997,220-1.3% | USD 321.18-1.4% | |
| MA (Mastercard Inc) | 252,655 0.1% | USD 133,295,725-1.6% | USD 527.58-1.7% | |
| BAC (Bank of America Corp) | 2,087,087 0.1% | USD 107,777,1730.4% | USD 51.640.3% | |
| WFC (Wells Fargo & Company) | 981,066 0.1% | USD 82,272,1950.6% | USD 83.860.5% | |
| GS (Goldman Sachs Group Inc) | 92,729 0.1% | USD 71,985,5230.2% | USD 776.30.1% | |
| MS (Morgan Stanley) | 371,497 0.1% | USD 59,376,3660.3% | USD 159.830.2% | |
| AXP (American Express Company) | 166,210 0.1% | USD 56,621,099-0.1% | USD 340.66-0.2% | |
| C (Citigroup Inc) | 563,690 0.1% | USD 55,422,0010.2% | USD 98.320.1% | |
| SCHW (Charles Schwab Corp) | 522,449 0.1% | USD 48,211,5940.5% | USD 92.280.4% | |
| SPGI (S&P Global Inc) | 95,679 0.1% | USD 46,909,5000.4% | USD 490.280.3% | |
| BLK (BlackRock Inc) | 44,093 0.1% | USD 44,936,940-0.4% | USD 1019.14-0.5% | |
| PGR (Progressive Corp) | 179,484 0.1% | USD 40,362,362-0.1% | USD 224.88-0.2% | |
| COF (Capital One Financial Corporation) | 195,826 0.1% | USD 39,173,033-0.4% | USD 200.04-0.5% | |
| CB (Chubb Ltd) | 113,488 0.1% | USD 33,657,1360.4% | USD 296.570.3% | |
| BX (Blackstone Group Inc) | 225,663 0.1% | USD 30,809,769-1.3% | USD 136.53-1.4% | |
| CME (CME Group Inc) | 110,293 0.1% | USD 30,802,6290.2% | USD 279.280.1% | |
| MMC (Marsh & McLennan Companies Inc) | 150,466 0.1% | USD 27,121,497-0.2% | USD 180.25-0.3% | |
| HOOD (Robinhood Markets Inc) | 236,926 0.1% | USD 27,080,642-1.3% | USD 114.3-1.4% | |
| ICE (Intercontinental Exchange Inc) | 175,192 0.1% | USD 26,765,8341.7% | USD 152.781.6% | |
| KKR (KKR & Co LP) | 209,938 0.1% | USD 23,970,7210.2% | USD 114.180.1% | |
| BK (Bank of New York Mellon) | 215,817 0.1% | USD 23,200,3280.8% | USD 107.50.7% | |
| AON (Aon PLC) | 66,011 0.1% | USD 23,007,474-0.3% | USD 348.54-0.4% | |
| MCO (Moodys Corporation) | 47,255 0.1% | USD 22,217,411-0.3% | USD 470.16-0.4% | |
| USB (U.S. Bancorp) | 476,215 0.1% | USD 21,867,7931.1% | USD 45.921.0% | |
| PNC (PNC Financial Services Group Inc) | 120,511 0.1% | USD 21,701,6210.7% | USD 180.080.6% | |
| AJG (Arthur J Gallagher & Co) | 78,421 0.1% | USD 20,282,807-0.2% | USD 258.64-0.3% | |
| TRV (The Travelers Companies Inc) | 68,924 0.1% | USD 19,770,8490.9% | USD 286.850.8% | |
| COIN (Coinbase Global Inc) | 69,217 0.1% | USD 18,120,318-0.7% | USD 261.79-0.8% | |
| PYPL (PayPal Holdings Inc) | 292,332 0.1% | USD 17,744,552-1.8% | USD 60.7-1.9% | |
| APO (Apollo Global Management LLC Class A) | 140,838 0.1% | USD 17,508,9800.1% | USD 124.320.0% | |
| TFC (Truist Financial Corp) | 394,526 0.1% | USD 17,493,2831.1% | USD 44.341.0% | |
| MSCI (MSCI Inc) | 23,664 0.1% | USD 13,176,825-0.1% | USD 556.83-0.2% | |
| AIG (American International Group Inc) | 169,555 0.1% | USD 13,067,6040.9% | USD 77.070.8% | |
| MET (MetLife Inc) | 170,924 0.1% | USD 12,882,542-0.1% | USD 75.37-0.2% | |
| AMP (Ameriprise Financial Inc) | 28,595 | USD 12,662,1520.5% | USD 442.810.5% | |
| NDAQ (Nasdaq Inc) | 138,774 0.1% | USD 11,870,728-0.1% | USD 85.54-0.2% | |
| HIG (Hartford Financial Services Group) | 86,076 0.1% | USD 11,458,4370.9% | USD 133.120.8% | |
| ACGL (Arch Capital Group Ltd) | 113,582 0.1% | USD 10,425,6920.1% | USD 91.790.0% | |
| FIS (Fidelity National Information Services Inc) | 159,866 0.1% | USD 10,095,538-1.1% | USD 63.15-1.2% | |
| STT (State Street Corp) | 86,508 0.1% | USD 9,792,7060.4% | USD 113.20.3% | |
| WTW (Willis Towers Watson PLC) | 29,877 0.1% | USD 9,546,2990.4% | USD 319.520.3% | |
| MTB (M&T Bank Corporation) | 47,903 0.1% | USD 8,723,1360.7% | USD 182.10.6% | |
| IBKR (Interactive Brokers Group Inc) | 136,273 0.1% | USD 8,621,993-0.1% | USD 63.27-0.2% | |
| FITB (Fifth Third Bancorp) | 202,552 0.1% | USD 8,373,5000.6% | USD 41.340.5% | |
| SYF (Synchrony Financial) | 113,841 0.1% | USD 8,107,7561.2% | USD 71.221.1% | |
| CINF (Cincinnati Financial Corporation) | 47,798 0.1% | USD 7,760,9610.7% | USD 162.370.6% | |
| HBAN (Huntington Bancshares Incorporated) | 481,182 0.1% | USD 7,386,1440.4% | USD 15.350.3% | |
| NTRS (Northern Trust Corporation) | 58,547 0.1% | USD 7,305,4951.8% | USD 124.781.7% | |
| BRO (Brown & Brown Inc) | 89,682 0.1% | USD 7,168,282-0.9% | USD 79.93-1.0% | |
| WRB (W. R. Berkley Corp) | 91,690 0.1% | USD 7,105,9750.6% | USD 77.50.5% | |
| CFG (Citizens Financial Group, Inc.) | 131,842 0.1% | USD 6,648,7921.6% | USD 50.431.4% | |
| RF (Regions Financial Corporation) | 273,075 0.1% | USD 6,602,954-0.4% | USD 24.18-0.5% | |
| TROW (T. Rowe Price Group Inc) | 67,267 0.1% | USD 6,557,1870.2% | USD 97.480.1% | |
| CPAY (Corpay Inc) | 21,673 0.1% | USD 5,911,961-0.4% | USD 272.78-0.5% | |
| L (Loews Corp) | 52,034 0.1% | USD 5,469,8141.0% | USD 105.120.9% | |
| GPN (Global Payments Inc) | 74,098 0.1% | USD 5,337,279-0.7% | USD 72.03-0.8% | |
| PFG (Principal Financial Group Inc) | 62,052 0.1% | USD 5,100,0541.6% | USD 82.191.5% | |
| EG (Everest Group Ltd) | 12,603 0.1% | USD 4,033,2120.0% | USD 320.02-0.1% | |
| JKHY (Jack Henry & Associates Inc) | 22,358 0.1% | USD 3,665,3710.3% | USD 163.940.2% | |
| AIZ (Assurant Inc) | 15,429 0.1% | USD 3,486,1830.6% | USD 225.950.5% | |
| GL (Globe Life Inc) | 25,220 0.1% | USD 3,325,2570.4% | USD 131.850.3% | |
| FDS (FactSet Research Systems Inc) | 11,483 0.1% | USD 3,124,639-0.5% | USD 272.11-0.6% | |
| IVZ (Invesco Plc) | 132,724 0.1% | USD 3,007,5261.1% | USD 22.661.0% | |
| ERIE (Erie Indemnity Company) | 7,801 0.1% | USD 2,263,6161.1% | USD 290.171.0% | |
| BEN (Franklin Resources Inc) | 94,903 0.1% | USD 2,034,720-0.5% | USD 21.44-0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 841,006 0.1% | USD 252,612,972-1.0% | USD 300.37-1.1% | |
| V (Visa Inc. Class A) | 519,410 0.1% | USD 169,197,808-1.2% | USD 325.75-1.3% | |
| MA (Mastercard Inc) | 252,393 0.1% | USD 135,497,182-1.5% | USD 536.85-1.6% | |
| BAC (Bank of America Corp) | 2,084,918 0.1% | USD 107,331,579-2.0% | USD 51.48-2.1% | |
| WFC (Wells Fargo & Company) | 980,044 0.1% | USD 81,755,270-1.8% | USD 83.42-1.9% | |
| GS (Goldman Sachs Group Inc) | 92,633 0.1% | USD 71,842,449-1.8% | USD 775.56-1.9% | |
| MS (Morgan Stanley) | 371,109 0.1% | USD 59,173,330-2.6% | USD 159.45-2.7% | |
| AXP (American Express Company) | 166,037 0.1% | USD 56,660,126-4.4% | USD 341.25-4.5% | |
| C (Citigroup Inc) | 563,101 0.1% | USD 55,290,887-2.0% | USD 98.19-2.1% | |
| SCHW (Charles Schwab Corp) | 521,902 0.1% | USD 47,968,013-2.5% | USD 91.91-2.6% | |
| SPGI (S&P Global Inc) | 95,579 0.1% | USD 46,733,352-0.9% | USD 488.95-1.0% | |
| BLK (BlackRock Inc) | 44,047 0.1% | USD 45,095,319-3.1% | USD 1023.8-3.2% | |
| PGR (Progressive Corp) | 179,296 0.1% | USD 40,404,3540.2% | USD 225.350.1% | |
| COF (Capital One Financial Corporation) | 195,621 0.1% | USD 39,321,777-4.7% | USD 201.01-4.8% | |
| CB (Chubb Ltd) | 113,369 0.1% | USD 33,509,6090.1% | USD 295.580.0% | |
| BX (Blackstone Group Inc) | 225,426 0.1% | USD 31,203,467-2.0% | USD 138.42-2.1% | |
| CME (CME Group Inc) | 110,177 0.1% | USD 30,753,706-2.0% | USD 279.13-2.1% | |
| HOOD (Robinhood Markets Inc) | 236,677 0.1% | USD 27,447,432-5.2% | USD 115.97-5.3% | |
| MMC (Marsh & McLennan Companies Inc) | 150,308 0.1% | USD 27,186,208-1.0% | USD 180.87-1.1% | |
| ICE (Intercontinental Exchange Inc) | 175,008 0.1% | USD 26,308,953-1.0% | USD 150.33-1.1% | |
| KKR (KKR & Co LP) | 209,717 0.1% | USD 23,911,932-4.8% | USD 114.02-4.9% | |
| AON (Aon PLC) | 65,942 0.1% | USD 23,081,0190.1% | USD 350.020.0% | |
| BK (Bank of New York Mellon) | 215,590 0.1% | USD 23,018,544-3.3% | USD 106.77-3.4% | |
| MCO (Moodys Corporation) | 47,206 0.1% | USD 22,286,897-1.4% | USD 472.12-1.5% | |
| USB (U.S. Bancorp) | 475,714 0.1% | USD 21,630,716-3.4% | USD 45.47-3.5% | |
| PNC (PNC Financial Services Group Inc) | 120,385 0.1% | USD 21,553,730-2.6% | USD 179.04-2.7% | |
| AJG (Arthur J Gallagher & Co) | 78,339 0.1% | USD 20,314,0860.4% | USD 259.310.3% | |
| TRV (The Travelers Companies Inc) | 68,852 0.1% | USD 19,589,083-0.9% | USD 284.51-1.0% | |
| COIN (Coinbase Global Inc) | 69,145 0.1% | USD 18,250,823-7.0% | USD 263.95-7.1% | |
| PYPL (PayPal Holdings Inc) | 292,024 0.1% | USD 18,073,365-1.4% | USD 61.89-1.5% | |
| APO (Apollo Global Management LLC Class A) | 140,691 0.1% | USD 17,493,519-4.7% | USD 124.34-4.8% | |
| TFC (Truist Financial Corp) | 394,111 0.1% | USD 17,309,355-2.0% | USD 43.92-2.1% | |
| MSCI (MSCI Inc) | 23,640 0.1% | USD 13,189,465-1.2% | USD 557.93-1.3% | |
| AIG (American International Group Inc) | 169,377 0.1% | USD 12,950,565-1.6% | USD 76.46-1.7% | |
| MET (MetLife Inc) | 170,744 0.1% | USD 12,896,294-3.9% | USD 75.53-4.0% | |
| AMP (Ameriprise Financial Inc) | 28,595 | USD 12,604,676-3.8% | USD 440.8-3.8% | |
| NDAQ (Nasdaq Inc) | 138,629 0.1% | USD 11,880,505-1.5% | USD 85.7-1.6% | |
| HIG (Hartford Financial Services Group) | 85,986 0.1% | USD 11,355,311-1.2% | USD 132.06-1.3% | |
| ACGL (Arch Capital Group Ltd) | 113,463 0.1% | USD 10,417,038-0.7% | USD 91.81-0.8% | |
| FIS (Fidelity National Information Services Inc) | 159,698 0.1% | USD 10,209,493-0.4% | USD 63.93-0.5% | |
| STT (State Street Corp) | 86,418 0.1% | USD 9,751,407-3.3% | USD 112.84-3.4% | |
| WTW (Willis Towers Watson PLC) | 29,846 0.1% | USD 9,508,936-1.0% | USD 318.6-1.1% | |
| MTB (M&T Bank Corporation) | 47,854 0.1% | USD 8,664,445-3.1% | USD 181.06-3.2% | |
| IBKR (Interactive Brokers Group Inc) | 136,130 0.1% | USD 8,632,003-3.9% | USD 63.41-4.0% | |
| FITB (Fifth Third Bancorp) | 202,339 0.1% | USD 8,320,180-3.3% | USD 41.12-3.4% | |
| SYF (Synchrony Financial) | 113,721 0.1% | USD 8,013,919-3.5% | USD 70.47-3.6% | |
| CINF (Cincinnati Financial Corporation) | 47,749 0.1% | USD 7,708,599-1.4% | USD 161.44-1.5% | |
| HBAN (Huntington Bancshares Incorporated) | 480,676 0.1% | USD 7,354,343-2.6% | USD 15.3-2.7% | |
| BRO (Brown & Brown Inc) | 89,588 0.1% | USD 7,230,6470.1% | USD 80.710.0% | |
| NTRS (Northern Trust Corporation) | 58,486 0.1% | USD 7,177,402-3.6% | USD 122.72-3.7% | |
| WRB (W. R. Berkley Corp) | 91,594 0.1% | USD 7,061,8970.2% | USD 77.10.1% | |
| RF (Regions Financial Corporation) | 272,788 0.1% | USD 6,628,748-2.5% | USD 24.3-2.6% | |
| CFG (Citizens Financial Group, Inc.) | 131,704 0.1% | USD 6,547,006-3.7% | USD 49.71-3.8% | |
| TROW (T. Rowe Price Group Inc) | 67,197 0.1% | USD 6,546,332-4.1% | USD 97.42-4.2% | |
| CPAY (Corpay Inc) | 21,651 0.1% | USD 5,936,271-1.7% | USD 274.18-1.8% | |
| L (Loews Corp) | 51,979 0.1% | USD 5,416,732-0.1% | USD 104.21-0.2% | |
| GPN (Global Payments Inc) | 74,020 0.1% | USD 5,372,372-2.0% | USD 72.58-2.1% | |
| PFG (Principal Financial Group Inc) | 61,987 0.1% | USD 5,021,567-4.0% | USD 81.01-4.1% | |
| EG (Everest Group Ltd) | 12,590 0.1% | USD 4,032,955-1.7% | USD 320.33-1.8% | |
| JKHY (Jack Henry & Associates Inc) | 22,335 0.1% | USD 3,654,899-0.1% | USD 163.64-0.2% | |
| AIZ (Assurant Inc) | 15,413 0.1% | USD 3,465,305-1.5% | USD 224.83-1.6% | |
| GL (Globe Life Inc) | 25,194 0.1% | USD 3,311,247-0.2% | USD 131.43-0.3% | |
| FDS (FactSet Research Systems Inc) | 11,471 0.1% | USD 3,139,0390.0% | USD 273.65-0.1% | |
| IVZ (Invesco Plc) | 132,585 0.1% | USD 2,975,207-4.5% | USD 22.44-4.6% | |
| ERIE (Erie Indemnity Company) | 7,793 0.1% | USD 2,238,7730.3% | USD 287.280.2% | |
| BEN (Franklin Resources Inc) | 94,804 0.1% | USD 2,043,974-2.6% | USD 21.56-2.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 840,135 1.3% | USD 255,073,387-0.7% | USD 303.61-1.9% | |
| V (Visa Inc. Class A) | 518,871 1.3% | USD 171,237,807-0.6% | USD 330.02-1.8% | |
| MA (Mastercard Inc) | 252,131 1.3% | USD 137,595,451-0.5% | USD 545.73-1.8% | |
| BAC (Bank of America Corp) | 2,082,749 1.3% | USD 109,573,4250.8% | USD 52.61-0.5% | |
| WFC (Wells Fargo & Company) | 979,022 1.3% | USD 83,265,8211.7% | USD 85.050.4% | |
| GS (Goldman Sachs Group Inc) | 92,537 1.3% | USD 73,188,439-0.6% | USD 790.91-1.8% | |
| MS (Morgan Stanley) | 370,721 1.3% | USD 60,746,3430.2% | USD 163.86-1.1% | |
| AXP (American Express Company) | 165,864 1.3% | USD 59,243,304-0.8% | USD 357.18-2.1% | |
| C (Citigroup Inc) | 562,512 1.3% | USD 56,419,9540.9% | USD 100.3-0.4% | |
| SCHW (Charles Schwab Corp) | 521,355 1.3% | USD 49,210,6980.2% | USD 94.39-1.0% | |
| SPGI (S&P Global Inc) | 95,479 1.3% | USD 47,157,078-0.6% | USD 493.9-1.8% | |
| BLK (BlackRock Inc) | 44,001 1.3% | USD 46,550,4180.2% | USD 1057.94-1.1% | |
| COF (Capital One Financial Corporation) | 195,416 1.3% | USD 41,262,088-1.4% | USD 211.15-2.6% | |
| PGR (Progressive Corp) | 179,108 1.3% | USD 40,331,5392.2% | USD 225.180.9% | |
| CB (Chubb Ltd) | 113,250 1.3% | USD 33,464,2431.0% | USD 295.49-0.2% | |
| BX (Blackstone Group Inc) | 225,189 1.3% | USD 31,850,7322.7% | USD 141.441.4% | |
| CME (CME Group Inc) | 110,061 1.3% | USD 31,371,7871.8% | USD 285.040.5% | |
| HOOD (Robinhood Markets Inc) | 236,428 1.3% | USD 28,962,4302.1% | USD 122.50.8% | |
| MMC (Marsh & McLennan Companies Inc) | 150,150 1.3% | USD 27,448,9220.7% | USD 182.81-0.6% | |
| ICE (Intercontinental Exchange Inc) | 174,824 1.3% | USD 26,585,4860.9% | USD 152.07-0.4% | |
| KKR (KKR & Co LP) | 209,496 1.3% | USD 25,122,7600.6% | USD 119.92-0.7% | |
| BK (Bank of New York Mellon) | 215,363 1.3% | USD 23,793,3040.8% | USD 110.48-0.5% | |
| AON (Aon PLC) | 65,873 1.3% | USD 23,064,1131.0% | USD 350.13-0.2% | |
| MCO (Moodys Corporation) | 47,157 1.3% | USD 22,610,838-1.1% | USD 479.48-2.3% | |
| USB (U.S. Bancorp) | 475,213 1.3% | USD 22,382,5320.8% | USD 47.1-0.4% | |
| PNC (PNC Financial Services Group Inc) | 120,259 1.3% | USD 22,126,4531.3% | USD 183.99 | |
| AJG (Arthur J Gallagher & Co) | 78,257 1.3% | USD 20,230,2172.0% | USD 258.510.7% | |
| TRV (The Travelers Companies Inc) | 68,780 1.3% | USD 19,759,8061.2% | USD 287.290.0% | |
| COIN (Coinbase Global Inc) | 69,073 1.3% | USD 19,616,7321.6% | USD 2840.3% | |
| APO (Apollo Global Management LLC Class A) | 140,544 1.3% | USD 18,355,0462.8% | USD 130.61.5% | |
| PYPL (PayPal Holdings Inc) | 291,716 1.3% | USD 18,322,682-2.6% | USD 62.81-3.9% | |
| TFC (Truist Financial Corp) | 393,696 1.3% | USD 17,661,2030.2% | USD 44.86-1.0% | |
| MET (MetLife Inc) | 170,564 1.3% | USD 13,413,1530.2% | USD 78.64-1.0% | |
| MSCI (MSCI Inc) | 23,616 1.2% | USD 13,346,582-0.2% | USD 565.15-1.4% | |
| AIG (American International Group Inc) | 169,199 1.3% | USD 13,155,2220.5% | USD 77.75-0.8% | |
| AMP (Ameriprise Financial Inc) | 28,595 | USD 13,096,510-0.3% | USD 458-0.3% | |
| NDAQ (Nasdaq Inc) | 138,484 1.3% | USD 12,059,1870.9% | USD 87.08-0.4% | |
| HIG (Hartford Financial Services Group) | 85,896 1.3% | USD 11,497,1801.4% | USD 133.850.1% | |
| ACGL (Arch Capital Group Ltd) | 113,344 1.3% | USD 10,486,5871.0% | USD 92.52-0.3% | |
| FIS (Fidelity National Information Services Inc) | 159,530 1.3% | USD 10,248,207-1.8% | USD 64.24-3.0% | |
| STT (State Street Corp) | 86,328 1.3% | USD 10,086,5640.0% | USD 116.84-1.2% | |
| WTW (Willis Towers Watson PLC) | 29,815 1.3% | USD 9,604,3060.6% | USD 322.13-0.7% | |
| IBKR (Interactive Brokers Group Inc) | 135,987 1.3% | USD 8,979,222-0.2% | USD 66.03-1.5% | |
| MTB (M&T Bank Corporation) | 47,805 1.2% | USD 8,937,6231.6% | USD 186.960.3% | |
| FITB (Fifth Third Bancorp) | 202,126 1.3% | USD 8,604,5041.6% | USD 42.570.3% | |
| SYF (Synchrony Financial) | 113,601 1.3% | USD 8,303,0970.3% | USD 73.09-0.9% | |
| CINF (Cincinnati Financial Corporation) | 47,700 1.2% | USD 7,818,0300.0% | USD 163.9-1.3% | |
| HBAN (Huntington Bancshares Incorporated) | 480,170 1.3% | USD 7,553,0741.4% | USD 15.730.1% | |
| NTRS (Northern Trust Corporation) | 58,425 1.3% | USD 7,442,7610.1% | USD 127.39-1.2% | |
| BRO (Brown & Brown Inc) | 89,494 1.3% | USD 7,222,1662.1% | USD 80.70.8% | |
| WRB (W. R. Berkley Corp) | 91,498 1.3% | USD 7,045,3461.3% | USD 770.1% | |
| TROW (T. Rowe Price Group Inc) | 67,127 1.3% | USD 6,828,158-0.7% | USD 101.72-1.9% | |
| RF (Regions Financial Corporation) | 272,501 1.3% | USD 6,801,6251.3% | USD 24.96 | |
| CFG (Citizens Financial Group, Inc.) | 131,566 1.3% | USD 6,800,6471.2% | USD 51.690.0% | |
| CPAY (Corpay Inc) | 21,629 1.2% | USD 6,036,005-0.2% | USD 279.07-1.4% | |
| GPN (Global Payments Inc) | 73,942 1.3% | USD 5,479,842-0.5% | USD 74.11-1.8% | |
| L (Loews Corp) | 51,924 1.3% | USD 5,421,3851.3% | USD 104.410.0% | |
| PFG (Principal Financial Group Inc) | 61,922 1.3% | USD 5,230,5511.1% | USD 84.47-0.2% | |
| EG (Everest Group Ltd) | 12,577 1.3% | USD 4,102,9950.9% | USD 326.23-0.4% | |
| JKHY (Jack Henry & Associates Inc) | 22,312 1.3% | USD 3,659,6140.5% | USD 164.02-0.8% | |
| AIZ (Assurant Inc) | 15,397 1.3% | USD 3,519,6001.9% | USD 228.590.7% | |
| GL (Globe Life Inc) | 25,168 1.3% | USD 3,317,3940.2% | USD 131.81-1.0% | |
| FDS (FactSet Research Systems Inc) | 11,459 1.3% | USD 3,138,735-0.2% | USD 273.91-1.4% | |
| IVZ (Invesco Plc) | 132,446 1.3% | USD 3,115,130-0.7% | USD 23.52-1.9% | |
| ERIE (Erie Indemnity Company) | 7,785 1.2% | USD 2,231,0251.0% | USD 286.58-0.2% | |
| BEN (Franklin Resources Inc) | 94,705 1.3% | USD 2,099,6100.7% | USD 22.17-0.5% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.