| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 893,595  0.9% | USD 279,221,6301.9% | USD 312.471.0% | |
| V (Visa Inc. Class A) | 553,951 0.9% | USD 181,862,1131.1% | USD 328.30.2% | |
| MA (Mastercard Inc) | 269,129 0.9% | USD 145,192,4040.3% | USD 539.49 -0.6% | |
| BAC (Bank of America Corp) | 2,205,560 0.9% | USD 116,828,5131.6% | USD 52.970.7% | |
| GS (Goldman Sachs Group Inc) | 98,408 0.9% | USD 94,668,496-0.5% | USD 962-1.4% | |
| WFC (Wells Fargo & Company) | 1,030,618 0.9% | USD 91,086,0190.2% | USD 88.38-0.7% | |
| MS (Morgan Stanley) | 396,575 0.9% | USD 74,988,367-0.2% | USD 189.09-1.1% | |
| C (Citigroup Inc) | 587,531 0.9% | USD 69,352,1591.4% | USD 118.040.5% | |
| AXP (American Express Company) | 176,471 0.9% | USD 64,374,8563.0% | USD 364.792.1% | |
| SCHW (Charles Schwab Corp) | 548,543 0.9% | USD 56,949,7341.9% | USD 103.821.0% | |
| SPGI (S&P Global Inc) | 101,582 0.9% | USD 55,499,3261.1% | USD 546.350.2% | |
| BLK (BlackRock Inc) | 47,360 0.9% | USD 55,087,7311.5% | USD 1163.170.6% | |
| COF (Capital One Financial Corporation) | 208,768 0.9% | USD 49,924,7801.8% | USD 239.140.9% | |
| BX (Blackstone Group Inc) | 242,551 0.9% | USD 39,657,0892.6% | USD 163.51.7% | |
| PGR (Progressive Corp) | 192,573 0.9% | USD 38,970,9980.3% | USD 202.37-0.6% | |
| CB (Chubb Ltd) | 120,627 0.9% | USD 36,280,9830.8% | USD 300.77-0.1% | |
| CME (CME Group Inc) | 118,455 0.9% | USD 33,108,1733.5% | USD 279.52.5% | |
| ICE (Intercontinental Exchange Inc) | 187,258 0.9% | USD 32,579,1471.3% | USD 173.980.4% | |
| KKR (KKR & Co LP) | 225,431 0.9% | USD 29,626,1421.0% | USD 131.420.1% | |
| PNC (PNC Financial Services Group Inc) | 128,813 0.9% | USD 28,748,4854.7% | USD 223.183.8% | |
| HOOD (Robinhood Markets Inc) | 258,307 0.9% | USD 28,088,303-0.6% | USD 108.74-1.5% | |
| BK (Bank of New York Mellon) | 229,258 0.9% | USD 27,815,873-1.3% | USD 121.33-2.1% | |
| USB (U.S. Bancorp) | 510,581 0.9% | USD 27,775,6061.7% | USD 54.40.8% | |
| MCO (Moodys Corporation) | 50,396 0.9% | USD 27,159,4120.8% | USD 538.92-0.1% | |
| AON (Aon PLC) | 70,572 0.9% | USD 24,266,8880.6% | USD 343.86-0.3% | |
| APO (Apollo Global Management LLC Class A) | 152,503 0.9% | USD 21,942,1320.7% | USD 143.88-0.2% | |
| AJG (Arthur J Gallagher & Co) | 84,344 0.9% | USD 21,804,6111.8% | USD 258.520.9% | |
| TFC (Truist Financial Corp) | 418,505 0.9% | USD 20,921,0650.3% | USD 49.99-0.6% | |
| TRV (The Travelers Companies Inc) | 73,114 0.9% | USD 19,698,3740.2% | USD 269.42-0.7% | |
| COIN (Coinbase Global Inc) | 74,949 0.9% | USD 18,073,9511.7% | USD 241.150.8% | |
| PYPL (PayPal Holdings Inc) | 307,341 0.9% | USD 17,484,6291.2% | USD 56.890.3% | |
| AMP (Ameriprise Financial Inc) | 30,108 | USD 15,334,6070.2% | USD 509.320.2% | |
| NDAQ (Nasdaq Inc) | 148,054 0.9% | USD 14,950,4931.5% | USD 100.980.6% | |
| MSCI (MSCI Inc) | 24,666 0.9% | USD 14,863,2381.8% | USD 602.580.9% | |
| MET (MetLife Inc) | 182,444 0.9% | USD 14,006,226-0.6% | USD 76.77-1.5% | |
| AIG (American International Group Inc) | 177,253 0.9% | USD 12,927,061-0.6% | USD 72.93-1.5% | |
| HIG (Hartford Financial Services Group) | 91,836 0.9% | USD 11,901,027-0.1% | USD 129.59-0.9% | |
| STT (State Street Corp) | 92,268 0.9% | USD 11,812,149-5.2% | USD 128.02-6.1% | |
| ARES (Ares Management LP) | 67,681 0.9% | USD 11,484,7891.0% | USD 169.690.1% | |
| FIS (Fidelity National Information Services Inc) | 170,618 0.9% | USD 10,808,6500.7% | USD 63.35-0.2% | |
| ACGL (Arch Capital Group Ltd) | 118,616 0.9% | USD 10,752,5400.6% | USD 90.65-0.3% | |
| MTB (M&T Bank Corporation) | 50,442 0.9% | USD 10,707,8280.7% | USD 212.28-0.1% | |
| IBKR (Interactive Brokers Group Inc) | 145,425 0.9% | USD 10,668,3780.5% | USD 73.36-0.4% | |
| FITB (Fifth Third Bancorp) | 216,184 0.9% | USD 10,627,6051.2% | USD 49.160.3% | |
| WTW (Willis Towers Watson PLC) | 31,430 0.9% | USD 10,353,3561.1% | USD 329.410.3% | |
| SYF (Synchrony Financial) | 118,327 0.9% | USD 9,488,6424.1% | USD 80.193.2% | |
| HBAN (Huntington Bancshares Incorporated) | 513,566 0.9% | USD 9,254,4591.3% | USD 18.020.4% | |
| NTRS (Northern Trust Corporation) | 62,451 0.9% | USD 9,090,992-0.2% | USD 145.57-1.0% | |
| CFG (Citizens Financial Group, Inc.) | 140,674 0.9% | USD 8,555,7931.2% | USD 60.820.3% | |
| CINF (Cincinnati Financial Corporation) | 50,934 0.9% | USD 8,260,4760.1% | USD 162.18-0.7% | |
| RF (Regions Financial Corporation) | 291,443 0.9% | USD 8,093,372-1.8% | USD 27.77-2.6% | |
| BRO (Brown & Brown Inc) | 95,698 0.9% | USD 7,656,7971.2% | USD 80.010.3% | |
| TROW (T. Rowe Price Group Inc) | 71,327 0.9% | USD 7,595,6120.1% | USD 106.49-0.8% | |
| CPAY (Corpay Inc) | 22,696 0.9% | USD 7,277,699-2.2% | USD 320.66-3.1% | |
| WRB (W. R. Berkley Corp) | 97,834 0.9% | USD 6,640,972-0.3% | USD 67.88-1.2% | |
| PFG (Principal Financial Group Inc) | 66,212 0.9% | USD 5,858,438-1.9% | USD 88.48-2.7% | |
| GPN (Global Payments Inc) | 79,090 0.9% | USD 5,836,842-0.7% | USD 73.8-1.6% | |
| L (Loews Corp) | 55,554 0.9% | USD 5,693,7290.2% | USD 102.49-0.6% | |
| JKHY (Jack Henry & Associates Inc) | 23,830 0.9% | USD 4,535,3260.4% | USD 190.32-0.5% | |
| IVZ (Invesco Plc) | 146,470 0.9% | USD 4,312,0771.1% | USD 29.440.2% | |
| EG (Everest Group Ltd) | 13,435 0.9% | USD 4,283,2120.1% | USD 318.81-0.7% | |
| AIZ (Assurant Inc) | 16,453 0.9% | USD 3,850,002-0.6% | USD 234-1.5% | |
| GL (Globe Life Inc) | 25,939 0.9% | USD 3,604,7430.3% | USD 138.97-0.6% | |
| FDS (FactSet Research Systems Inc) | 12,251 0.9% | USD 3,535,6390.5% | USD 288.6-0.4% | |
| BEN (Franklin Resources Inc) | 101,239 0.9% | USD 2,632,2141.0% | USD 260.1% | |
| ERIE (Erie Indemnity Company) | 8,313 0.9% | USD 2,354,3250.9% | USD 283.210.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 885,792 0.4% | USD 273,940,0340.8% | USD 309.260.5% | |
| V (Visa Inc. Class A) | 549,109 0.4% | USD 179,970,4750.0% | USD 327.75-0.4% | |
| MA (Mastercard Inc) | 266,780 0.4% | USD 144,768,167-0.4% | USD 542.65-0.8% | |
| BAC (Bank of America Corp) | 2,186,219 0.4% | USD 114,973,2570.6% | USD 52.590.2% | |
| GS (Goldman Sachs Group Inc) | 97,544 0.4% | USD 95,189,2885.0% | USD 975.864.6% | |
| WFC (Wells Fargo & Company) | 1,021,564 0.4% | USD 90,878,3330.1% | USD 88.96-0.3% | |
| MS (Morgan Stanley) | 393,092 0.4% | USD 75,170,9836.2% | USD 191.235.8% | |
| C (Citigroup Inc) | 582,356 0.4% | USD 68,403,5364.9% | USD 117.464.5% | |
| AXP (American Express Company) | 174,923 0.4% | USD 62,512,2330.1% | USD 357.37-0.2% | |
| SCHW (Charles Schwab Corp) | 543,701 0.4% | USD 55,870,7151.2% | USD 102.760.8% | |
| SPGI (S&P Global Inc) | 100,691 0.4% | USD 54,919,8920.5% | USD 545.430.1% | |
| BLK (BlackRock Inc) | 46,946 0.4% | USD 54,300,0916.4% | USD 1156.655.9% | |
| COF (Capital One Financial Corporation) | 206,923 0.4% | USD 49,034,5431.5% | USD 236.971.1% | |
| PGR (Progressive Corp) | 190,872 0.4% | USD 38,846,269-0.6% | USD 203.52-1.0% | |
| BX (Blackstone Group Inc) | 240,400 0.4% | USD 38,658,7241.7% | USD 160.811.3% | |
| CB (Chubb Ltd) | 119,556 0.4% | USD 35,999,5070.4% | USD 301.110.0% | |
| ICE (Intercontinental Exchange Inc) | 185,602 0.4% | USD 32,161,1150.6% | USD 173.280.2% | |
| CME (CME Group Inc) | 117,402 0.4% | USD 32,002,611-0.6% | USD 272.59-1.0% | |
| KKR (KKR & Co LP) | 223,433 0.4% | USD 29,341,222-0.2% | USD 131.32-0.6% | |
| HOOD (Robinhood Markets Inc) | 256,012 0.4% | USD 28,250,924-7.4% | USD 110.35-7.8% | |
| BK (Bank of New York Mellon) | 227,224 0.4% | USD 28,168,959-0.1% | USD 123.97-0.5% | |
| PNC (PNC Financial Services Group Inc) | 127,670 0.4% | USD 27,454,1571.7% | USD 215.041.3% | |
| USB (U.S. Bancorp) | 506,045 0.4% | USD 27,301,1281.2% | USD 53.950.8% | |
| MCO (Moodys Corporation) | 49,955 0.4% | USD 26,956,2181.1% | USD 539.610.7% | |
| AON (Aon PLC) | 69,951 0.4% | USD 24,121,9030.1% | USD 344.84-0.3% | |
| APO (Apollo Global Management LLC Class A) | 151,153 0.4% | USD 21,788,7050.5% | USD 144.150.1% | |
| AJG (Arthur J Gallagher & Co) | 83,597 0.4% | USD 21,413,3720.1% | USD 256.15-0.3% | |
| TFC (Truist Financial Corp) | 414,788 0.4% | USD 20,855,5411.3% | USD 50.280.9% | |
| TRV (The Travelers Companies Inc) | 72,466 0.4% | USD 19,662,924-0.1% | USD 271.34-0.5% | |
| COIN (Coinbase Global Inc) | 74,283 0.4% | USD 17,774,436-6.1% | USD 239.28-6.5% | |
| PYPL (PayPal Holdings Inc) | 304,614 0.4% | USD 17,283,798-1.2% | USD 56.74-1.6% | |
| AMP (Ameriprise Financial Inc) | 30,108 | USD 15,297,8750.1% | USD 508.10.1% | |
| NDAQ (Nasdaq Inc) | 146,749 0.4% | USD 14,723,3270.7% | USD 100.330.3% | |
| MSCI (MSCI Inc) | 24,450 0.4% | USD 14,604,2300.8% | USD 597.310.4% | |
| MET (MetLife Inc) | 180,824 0.4% | USD 14,086,190-0.6% | USD 77.9-1.0% | |
| AIG (American International Group Inc) | 175,678 0.4% | USD 13,005,4421.8% | USD 74.031.4% | |
| STT (State Street Corp) | 91,458 0.4% | USD 12,464,8111.6% | USD 136.291.2% | |
| HIG (Hartford Financial Services Group) | 91,026 0.4% | USD 11,908,021-0.4% | USD 130.82-0.8% | |
| ARES (Ares Management LP) | 67,078 0.4% | USD 11,374,4160.2% | USD 169.57-0.2% | |
| FIS (Fidelity National Information Services Inc) | 169,106 0.4% | USD 10,729,776-0.4% | USD 63.45-0.8% | |
| ACGL (Arch Capital Group Ltd) | 117,563 0.4% | USD 10,691,1790.0% | USD 90.94-0.4% | |
| MTB (M&T Bank Corporation) | 50,001 0.4% | USD 10,628,7131.7% | USD 212.571.3% | |
| IBKR (Interactive Brokers Group Inc) | 144,138 0.4% | USD 10,620,0883.7% | USD 73.683.3% | |
| FITB (Fifth Third Bancorp) | 214,267 0.4% | USD 10,503,3681.3% | USD 49.020.9% | |
| WTW (Willis Towers Watson PLC) | 31,160 0.4% | USD 10,235,7480.5% | USD 328.490.1% | |
| HBAN (Huntington Bancshares Incorporated) | 509,012 0.4% | USD 9,136,7651.9% | USD 17.951.5% | |
| SYF (Synchrony Financial) | 117,274 0.4% | USD 9,112,1900.2% | USD 77.7-0.2% | |
| NTRS (Northern Trust Corporation) | 61,902 0.4% | USD 9,105,7841.6% | USD 147.11.2% | |
| CFG (Citizens Financial Group, Inc.) | 139,432 0.4% | USD 8,450,9741.5% | USD 60.611.1% | |
| CINF (Cincinnati Financial Corporation) | 50,493 0.4% | USD 8,249,0410.2% | USD 163.37-0.2% | |
| RF (Regions Financial Corporation) | 288,860 0.4% | USD 8,238,2871.8% | USD 28.521.4% | |
| TROW (T. Rowe Price Group Inc) | 70,697 0.4% | USD 7,587,2021.6% | USD 107.321.2% | |
| BRO (Brown & Brown Inc) | 94,852 0.4% | USD 7,564,4470.8% | USD 79.750.4% | |
| CPAY (Corpay Inc) | 22,498 0.4% | USD 7,441,6631.3% | USD 330.770.9% | |
| WRB (W. R. Berkley Corp) | 96,970 0.4% | USD 6,662,809-0.3% | USD 68.71-0.7% | |
| PFG (Principal Financial Group Inc) | 65,627 0.4% | USD 5,970,7440.1% | USD 90.98-0.3% | |
| GPN (Global Payments Inc) | 78,388 0.4% | USD 5,878,316-2.8% | USD 74.99-3.2% | |
| L (Loews Corp) | 55,059 0.4% | USD 5,679,8860.0% | USD 103.16-0.4% | |
| JKHY (Jack Henry & Associates Inc) | 23,623 0.4% | USD 4,517,899-0.3% | USD 191.25-0.7% | |
| EG (Everest Group Ltd) | 13,318 0.4% | USD 4,277,875-1.1% | USD 321.21-1.4% | |
| IVZ (Invesco Plc) | 145,174 0.4% | USD 4,266,6644.4% | USD 29.394.0% | |
| AIZ (Assurant Inc) | 16,309 0.4% | USD 3,872,5720.2% | USD 237.45-0.2% | |
| GL (Globe Life Inc) | 25,714 0.4% | USD 3,595,331-1.4% | USD 139.82-1.8% | |
| FDS (FactSet Research Systems Inc) | 12,143 0.4% | USD 3,517,584-1.5% | USD 289.68-1.9% | |
| BEN (Franklin Resources Inc) | 100,348 0.4% | USD 2,606,0381.7% | USD 25.971.3% | |
| ERIE (Erie Indemnity Company) | 8,241 0.4% | USD 2,332,7800.1% | USD 283.07-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 882,324 0.3% | USD 271,641,090-0.7% | USD 307.87-1.0% | |
| V (Visa Inc. Class A) | 546,957 0.3% | USD 180,041,8360.7% | USD 329.170.4% | |
| MA (Mastercard Inc) | 265,736 0.3% | USD 145,309,7600.6% | USD 546.820.3% | |
| BAC (Bank of America Corp) | 2,177,623 0.3% | USD 114,281,655-3.5% | USD 52.48-3.8% | |
| WFC (Wells Fargo & Company) | 1,017,540 0.3% | USD 90,815,445-4.3% | USD 89.25-4.6% | |
| GS (Goldman Sachs Group Inc) | 97,160 0.3% | USD 90,618,217-0.3% | USD 932.67-0.6% | |
| MS (Morgan Stanley) | 391,544 0.3% | USD 70,783,324-0.8% | USD 180.78-1.1% | |
| C (Citigroup Inc) | 580,056 0.3% | USD 65,204,095-3.1% | USD 112.41-3.3% | |
| AXP (American Express Company) | 174,235 0.3% | USD 62,421,4310.4% | USD 358.260.1% | |
| SCHW (Charles Schwab Corp) | 541,549 0.3% | USD 55,194,6741.0% | USD 101.920.7% | |
| SPGI (S&P Global Inc) | 100,295 0.3% | USD 54,660,7750.8% | USD 5450.5% | |
| BLK (BlackRock Inc) | 46,762 0.3% | USD 51,057,0900.5% | USD 1091.850.2% | |
| COF (Capital One Financial Corporation) | 206,103 0.3% | USD 48,314,6651.6% | USD 234.421.3% | |
| PGR (Progressive Corp) | 190,116 0.3% | USD 39,068,8380.5% | USD 205.50.2% | |
| BX (Blackstone Group Inc) | 239,444 0.3% | USD 38,002,1572.5% | USD 158.712.2% | |
| CB (Chubb Ltd) | 119,080 0.3% | USD 35,844,2710.4% | USD 301.010.1% | |
| CME (CME Group Inc) | 116,934 0.3% | USD 32,183,7452.8% | USD 275.232.5% | |
| ICE (Intercontinental Exchange Inc) | 184,866 0.3% | USD 31,970,7264.1% | USD 172.943.7% | |
| HOOD (Robinhood Markets Inc) | 254,992 0.3% | USD 30,514,893-0.2% | USD 119.67-0.5% | |
| KKR (KKR & Co LP) | 222,545 0.3% | USD 29,393,7441.8% | USD 132.081.5% | |
| BK (Bank of New York Mellon) | 226,320 0.3% | USD 28,197,2091.7% | USD 124.591.4% | |
| PNC (PNC Financial Services Group Inc) | 127,162 0.3% | USD 26,999,0360.2% | USD 212.32-0.1% | |
| USB (U.S. Bancorp) | 504,029 0.3% | USD 26,965,552-0.7% | USD 53.5-1.0% | |
| MCO (Moodys Corporation) | 49,759 0.3% | USD 26,669,8290.5% | USD 535.980.2% | |
| AON (Aon PLC) | 69,675 0.3% | USD 24,107,5500.7% | USD 3460.4% | |
| APO (Apollo Global Management LLC Class A) | 150,553 0.3% | USD 21,688,6650.9% | USD 144.060.6% | |
| AJG (Arthur J Gallagher & Co) | 83,265 0.3% | USD 21,397,4400.3% | USD 256.980.0% | |
| TFC (Truist Financial Corp) | 413,136 0.3% | USD 20,586,5670.6% | USD 49.830.3% | |
| TRV (The Travelers Companies Inc) | 72,178 0.3% | USD 19,685,8280.9% | USD 272.740.6% | |
| COIN (Coinbase Global Inc) | 73,987 0.3% | USD 18,930,3141.6% | USD 255.861.3% | |
| PYPL (PayPal Holdings Inc) | 303,402 0.3% | USD 17,494,1592.3% | USD 57.661.9% | |
| AMP (Ameriprise Financial Inc) | 30,108 | USD 15,278,6062.4% | USD 507.462.4% | |
| NDAQ (Nasdaq Inc) | 146,169 0.3% | USD 14,627,1321.5% | USD 100.071.2% | |
| MSCI (MSCI Inc) | 24,354 0.3% | USD 14,485,5161.6% | USD 594.791.3% | |
| MET (MetLife Inc) | 180,104 0.3% | USD 14,165,1802.3% | USD 78.652.0% | |
| AIG (American International Group Inc) | 174,978 0.3% | USD 12,780,3931.3% | USD 73.041.0% | |
| STT (State Street Corp) | 91,098 0.3% | USD 12,272,7231.7% | USD 134.721.4% | |
| HIG (Hartford Financial Services Group) | 90,666 0.3% | USD 11,961,5650.4% | USD 131.930.1% | |
| ARES (Ares Management LP) | 66,810 0.3% | USD 11,352,3550.7% | USD 169.920.4% | |
| FIS (Fidelity National Information Services Inc) | 168,434 0.3% | USD 10,776,407-0.1% | USD 63.98-0.4% | |
| ACGL (Arch Capital Group Ltd) | 117,095 0.3% | USD 10,689,6030.9% | USD 91.290.6% | |
| MTB (M&T Bank Corporation) | 49,805 0.3% | USD 10,448,5910.6% | USD 209.790.3% | |
| FITB (Fifth Third Bancorp) | 213,415 0.3% | USD 10,365,5671.2% | USD 48.570.9% | |
| IBKR (Interactive Brokers Group Inc) | 143,566 0.3% | USD 10,243,4341.4% | USD 71.351.1% | |
| WTW (Willis Towers Watson PLC) | 31,040 0.3% | USD 10,187,0180.5% | USD 328.190.2% | |
| SYF (Synchrony Financial) | 116,806 0.3% | USD 9,089,8430.0% | USD 77.82-0.3% | |
| HBAN (Huntington Bancshares Incorporated) | 506,988 0.3% | USD 8,963,5481.3% | USD 17.681.0% | |
| NTRS (Northern Trust Corporation) | 61,658 0.3% | USD 8,961,9900.4% | USD 145.350.1% | |
| CFG (Citizens Financial Group, Inc.) | 138,880 0.3% | USD 8,323,0780.6% | USD 59.930.3% | |
| CINF (Cincinnati Financial Corporation) | 50,297 0.3% | USD 8,232,6132.0% | USD 163.681.7% | |
| RF (Regions Financial Corporation) | 287,712 0.3% | USD 8,096,2161.4% | USD 28.141.1% | |
| BRO (Brown & Brown Inc) | 94,476 0.3% | USD 7,504,2290.8% | USD 79.430.5% | |
| TROW (T. Rowe Price Group Inc) | 70,417 0.3% | USD 7,469,8352.8% | USD 106.082.5% | |
| CPAY (Corpay Inc) | 22,410 0.3% | USD 7,345,326-0.7% | USD 327.77-1.0% | |
| WRB (W. R. Berkley Corp) | 96,586 0.3% | USD 6,681,8192.0% | USD 69.181.7% | |
| GPN (Global Payments Inc) | 78,076 0.3% | USD 6,049,3280.3% | USD 77.480.0% | |
| PFG (Principal Financial Group Inc) | 65,367 0.3% | USD 5,962,1242.8% | USD 91.212.5% | |
| L (Loews Corp) | 54,839 0.3% | USD 5,681,3201.1% | USD 103.60.8% | |
| JKHY (Jack Henry & Associates Inc) | 23,531 0.3% | USD 4,532,0712.5% | USD 192.62.2% | |
| EG (Everest Group Ltd) | 13,266 0.3% | USD 4,323,5222.2% | USD 325.911.9% | |
| IVZ (Invesco Plc) | 144,598 0.3% | USD 4,084,8940.1% | USD 28.25-0.2% | |
| AIZ (Assurant Inc) | 16,245 0.3% | USD 3,866,3101.6% | USD 2381.3% | |
| GL (Globe Life Inc) | 25,614 0.3% | USD 3,647,6900.6% | USD 142.410.3% | |
| FDS (FactSet Research Systems Inc) | 12,095 0.3% | USD 3,571,2911.5% | USD 295.271.2% | |
| BEN (Franklin Resources Inc) | 99,952 0.3% | USD 2,561,7701.7% | USD 25.631.4% | |
| ERIE (Erie Indemnity Company) | 8,209 0.3% | USD 2,330,1251.2% | USD 283.850.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 879,723 -0.3% | USD 273,505,881-4.5% | USD 310.9-4.2% | |
| V (Visa Inc. Class A) | 545,343 -0.3% | USD 178,807,063-4.7% | USD 327.88-4.5% | |
| MA (Mastercard Inc) | 264,953 -0.3% | USD 144,396,735-4.0% | USD 544.99-3.8% | |
| BAC (Bank of America Corp) | 2,171,179 -0.3% | USD 118,416,103-1.5% | USD 54.54-1.2% | |
| WFC (Wells Fargo & Company) | 1,014,525 -0.3% | USD 94,918,959-1.8% | USD 93.56-1.5% | |
| GS (Goldman Sachs Group Inc) | 96,872 -0.3% | USD 90,880,467-1.5% | USD 938.15-1.2% | |
| MS (Morgan Stanley) | 390,383 -0.3% | USD 71,346,397-2.3% | USD 182.76-2.0% | |
| C (Citigroup Inc) | 578,334 -0.3% | USD 67,260,244-1.5% | USD 116.3-1.2% | |
| AXP (American Express Company) | 173,719 -0.3% | USD 62,191,402-0.7% | USD 358-0.4% | |
| SCHW (Charles Schwab Corp) | 539,935 -0.3% | USD 54,630,623-1.0% | USD 101.18-0.7% | |
| SPGI (S&P Global Inc) | 99,998 -0.3% | USD 54,214,916-0.7% | USD 542.16-0.4% | |
| BLK (BlackRock Inc) | 46,624 -0.3% | USD 50,798,713-0.3% | USD 1089.540.0% | |
| COF (Capital One Financial Corporation) | 205,488 -0.3% | USD 47,551,978-1.1% | USD 231.41-0.8% | |
| PGR (Progressive Corp) | 189,549 -0.3% | USD 38,868,918-5.6% | USD 205.06-5.3% | |
| BX (Blackstone Group Inc) | 238,727 -0.3% | USD 37,062,367-1.1% | USD 155.25-0.8% | |
| CB (Chubb Ltd) | 118,723 -0.3% | USD 35,698,819-2.2% | USD 300.69-1.9% | |
| CME (CME Group Inc) | 116,583 -0.3% | USD 31,296,7061.0% | USD 268.451.3% | |
| ICE (Intercontinental Exchange Inc) | 184,314 -0.3% | USD 30,723,3010.0% | USD 166.690.3% | |
| HOOD (Robinhood Markets Inc) | 254,227 -0.3% | USD 30,568,2542.0% | USD 120.242.3% | |
| MMC (Marsh & McLennan Companies Inc) | 158,394 -0.3% | USD 28,938,584-1.9% | USD 182.7-1.6% | |
| KKR (KKR & Co LP) | 221,879 -0.3% | USD 28,862,020-3.2% | USD 130.08-2.9% | |
| BK (Bank of New York Mellon) | 225,642 -0.3% | USD 27,738,1711.6% | USD 122.931.9% | |
| USB (U.S. Bancorp) | 502,520 -0.3% | USD 27,161,206-0.9% | USD 54.05-0.6% | |
| PNC (PNC Financial Services Group Inc) | 126,781 -0.3% | USD 26,934,623-1.8% | USD 212.45-1.5% | |
| MCO (Moodys Corporation) | 49,612 -0.3% | USD 26,537,459-0.3% | USD 534.90.0% | |
| AON (Aon PLC) | 69,468 -0.3% | USD 23,937,978-2.0% | USD 344.59-1.7% | |
| APO (Apollo Global Management LLC Class A) | 150,103 -0.3% | USD 21,500,754-0.8% | USD 143.24-0.5% | |
| AJG (Arthur J Gallagher & Co) | 83,016 -0.3% | USD 21,335,112-3.3% | USD 257-3.0% | |
| TFC (Truist Financial Corp) | 411,897 -0.3% | USD 20,467,162-1.2% | USD 49.69-0.9% | |
| TRV (The Travelers Companies Inc) | 71,962 -0.3% | USD 19,516,094-3.6% | USD 271.2-3.3% | |
| COIN (Coinbase Global Inc) | 73,765 -0.3% | USD 18,639,6783.7% | USD 252.694.0% | |
| PYPL (PayPal Holdings Inc) | 302,493 -0.3% | USD 17,109,004-1.6% | USD 56.56-1.3% | |
| AMP (Ameriprise Financial Inc) | 30,108 3.5% | USD 14,914,6000.5% | USD 495.37-2.9% | |
| NDAQ (Nasdaq Inc) | 145,734 -0.3% | USD 14,411,635-0.8% | USD 98.89-0.5% | |
| MSCI (MSCI Inc) | 24,282 -0.3% | USD 14,264,218-0.1% | USD 587.440.2% | |
| MET (MetLife Inc) | 179,564 -0.3% | USD 13,840,793-1.9% | USD 77.08-1.6% | |
| AIG (American International Group Inc) | 174,453 -0.3% | USD 12,611,207-2.7% | USD 72.29-2.4% | |
| STT (State Street Corp) | 90,828 -0.3% | USD 12,062,867-0.5% | USD 132.81-0.2% | |
| HIG (Hartford Financial Services Group) | 90,396 -0.3% | USD 11,918,713-2.8% | USD 131.85-2.5% | |
| ARES (Ares Management LP) | 66,609 -0.3% | USD 11,270,909-3.2% | USD 169.21-2.9% | |
| FIS (Fidelity National Information Services Inc) | 167,930 -0.3% | USD 10,786,144-3.3% | USD 64.23-3.0% | |
| ACGL (Arch Capital Group Ltd) | 116,744 -0.3% | USD 10,596,853-2.9% | USD 90.77-2.6% | |
| MTB (M&T Bank Corporation) | 49,658 -0.3% | USD 10,386,467-1.4% | USD 209.16-1.1% | |
| FITB (Fifth Third Bancorp) | 212,776 -0.3% | USD 10,240,909-1.1% | USD 48.13-0.8% | |
| WTW (Willis Towers Watson PLC) | 30,950 -0.3% | USD 10,133,649-0.9% | USD 327.42-0.6% | |
| IBKR (Interactive Brokers Group Inc) | 143,137 -0.3% | USD 10,104,041-0.6% | USD 70.59-0.3% | |
| SYF (Synchrony Financial) | 116,455 -0.3% | USD 9,090,477-2.3% | USD 78.06-2.0% | |
| NTRS (Northern Trust Corporation) | 61,475 -0.3% | USD 8,929,244-0.9% | USD 145.25-0.6% | |
| HBAN (Huntington Bancshares Incorporated) | 505,470 -0.3% | USD 8,845,725-2.5% | USD 17.5-2.2% | |
| CFG (Citizens Financial Group, Inc.) | 138,466 -0.3% | USD 8,277,497-1.0% | USD 59.78-0.7% | |
| CINF (Cincinnati Financial Corporation) | 50,150 -0.3% | USD 8,074,652-1.9% | USD 161.01-1.6% | |
| RF (Regions Financial Corporation) | 286,851 -0.3% | USD 7,985,932-1.8% | USD 27.84-1.5% | |
| BRO (Brown & Brown Inc) | 94,194 -0.3% | USD 7,446,978-1.0% | USD 79.06-0.7% | |
| CPAY (Corpay Inc) | 22,344 -0.3% | USD 7,397,875-0.2% | USD 331.090.1% | |
| TROW (T. Rowe Price Group Inc) | 70,207 -0.3% | USD 7,267,127-3.4% | USD 103.51-3.1% | |
| WRB (W. R. Berkley Corp) | 96,298 -0.3% | USD 6,548,264-1.3% | USD 68-1.0% | |
| GPN (Global Payments Inc) | 77,842 -0.3% | USD 6,030,420-3.1% | USD 77.47-2.8% | |
| PFG (Principal Financial Group Inc) | 65,172 -0.3% | USD 5,801,611-1.6% | USD 89.02-1.3% | |
| L (Loews Corp) | 54,674 -0.3% | USD 5,618,847-2.0% | USD 102.77-1.7% | |
| JKHY (Jack Henry & Associates Inc) | 23,462 -0.3% | USD 4,421,414-1.2% | USD 188.45-1.0% | |
| EG (Everest Group Ltd) | 13,227 -0.3% | USD 4,231,582-2.9% | USD 319.92-2.6% | |
| IVZ (Invesco Plc) | 144,166 -0.3% | USD 4,079,898-1.9% | USD 28.3-1.6% | |
| AIZ (Assurant Inc) | 16,197 -0.3% | USD 3,806,457-1.6% | USD 235.01-1.4% | |
| GL (Globe Life Inc) | 25,539 -0.3% | USD 3,624,750-0.9% | USD 141.93-0.7% | |
| FDS (FactSet Research Systems Inc) | 12,059 -0.3% | USD 3,518,454-2.0% | USD 291.77-1.7% | |
| BEN (Franklin Resources Inc) | 99,655 -0.3% | USD 2,519,278-1.7% | USD 25.28-1.4% | |
| ERIE (Erie Indemnity Company) | 8,185 -0.3% | USD 2,303,341-0.6% | USD 281.41-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 882,324 0.8% | USD 286,305,315-0.6% | USD 324.49-1.4% | |
| V (Visa Inc. Class A) | 546,957 0.8% | USD 187,715,642-1.1% | USD 343.2-1.9% | |
| MA (Mastercard Inc) | 265,736 0.8% | USD 150,480,982-0.8% | USD 566.28-1.6% | |
| BAC (Bank of America Corp) | 2,177,626 0.8% | USD 120,183,179-0.4% | USD 55.19-1.2% | |
| WFC (Wells Fargo & Company) | 1,017,540 0.8% | USD 96,625,598-0.2% | USD 94.96-1.0% | |
| GS (Goldman Sachs Group Inc) | 97,160 0.8% | USD 92,258,2781.9% | USD 949.551.1% | |
| MS (Morgan Stanley) | 391,544 0.8% | USD 73,050,3640.9% | USD 186.570.1% | |
| C (Citigroup Inc) | 580,059 0.8% | USD 68,272,944-2.2% | USD 117.7-3.0% | |
| AXP (American Express Company) | 174,235 0.8% | USD 62,653,164-3.5% | USD 359.59-4.3% | |
| SCHW (Charles Schwab Corp) | 541,549 0.8% | USD 55,183,8432.5% | USD 101.91.7% | |
| SPGI (S&P Global Inc) | 100,295 0.8% | USD 54,608,6221.3% | USD 544.480.5% | |
| BLK (BlackRock Inc) | 46,762 0.8% | USD 50,935,9761.2% | USD 1089.260.4% | |
| COF (Capital One Financial Corporation) | 206,103 0.8% | USD 48,063,220-5.7% | USD 233.2-6.4% | |
| PGR (Progressive Corp) | 190,116 0.8% | USD 41,160,1141.4% | USD 216.50.6% | |
| BX (Blackstone Group Inc) | 239,444 0.8% | USD 37,492,1420.1% | USD 156.58-0.7% | |
| CB (Chubb Ltd) | 119,080 0.8% | USD 36,512,3100.7% | USD 306.62-0.1% | |
| CME (CME Group Inc) | 116,934 0.8% | USD 30,985,1711.8% | USD 264.981.0% | |
| ICE (Intercontinental Exchange Inc) | 184,866 0.8% | USD 30,733,9731.0% | USD 166.250.2% | |
| HOOD (Robinhood Markets Inc) | 254,992 0.8% | USD 29,966,6602.8% | USD 117.522.0% | |
| KKR (KKR & Co LP) | 222,545 0.8% | USD 29,814,3540.3% | USD 133.97-0.5% | |
| MMC (Marsh & McLennan Companies Inc) | 158,871 0.8% | USD 29,491,2240.6% | USD 185.63-0.2% | |
| PNC (PNC Financial Services Group Inc) | 127,162 0.8% | USD 27,433,9300.0% | USD 215.74-0.8% | |
| USB (U.S. Bancorp) | 504,032 0.8% | USD 27,414,300-0.7% | USD 54.39-1.5% | |
| BK (Bank of New York Mellon) | 226,320 0.8% | USD 27,307,7712.2% | USD 120.661.4% | |
| MCO (Moodys Corporation) | 49,759 0.8% | USD 26,627,0361.5% | USD 535.120.7% | |
| AON (Aon PLC) | 69,675 0.8% | USD 24,420,3910.7% | USD 350.49-0.1% | |
| AJG (Arthur J Gallagher & Co) | 83,265 0.8% | USD 22,051,9030.9% | USD 264.840.1% | |
| APO (Apollo Global Management LLC Class A) | 150,553 0.8% | USD 21,666,082-0.5% | USD 143.91-1.3% | |
| TFC (Truist Financial Corp) | 413,136 0.8% | USD 20,714,639-0.1% | USD 50.14-0.9% | |
| TRV (The Travelers Companies Inc) | 72,178 0.8% | USD 20,245,2070.3% | USD 280.49-0.5% | |
| COIN (Coinbase Global Inc) | 73,987 0.8% | USD 17,977,3611.7% | USD 242.980.9% | |
| PYPL (PayPal Holdings Inc) | 303,402 0.8% | USD 17,381,9010.2% | USD 57.29-0.6% | |
| AMP (Ameriprise Financial Inc) | 29,103 | USD 14,847,1860.5% | USD 510.160.5% | |
| NDAQ (Nasdaq Inc) | 146,169 0.8% | USD 14,532,1222.0% | USD 99.421.2% | |
| MSCI (MSCI Inc) | 24,354 0.8% | USD 14,282,8901.7% | USD 586.470.9% | |
| MET (MetLife Inc) | 180,104 0.8% | USD 14,105,745-0.6% | USD 78.32-1.4% | |
| AIG (American International Group Inc) | 174,978 0.8% | USD 12,964,120-1.0% | USD 74.09-1.8% | |
| HIG (Hartford Financial Services Group) | 90,666 0.8% | USD 12,261,6700.0% | USD 135.24-0.7% | |
| STT (State Street Corp) | 91,098 0.8% | USD 12,124,2331.2% | USD 133.090.4% | |
| ARES (Ares Management LP) | 66,810 0.8% | USD 11,644,315-0.1% | USD 174.29-0.9% | |
| FIS (Fidelity National Information Services Inc) | 168,434 0.8% | USD 11,157,068-0.1% | USD 66.24-0.9% | |
| ACGL (Arch Capital Group Ltd) | 117,095 0.8% | USD 10,917,938-1.2% | USD 93.24-2.0% | |
| MTB (M&T Bank Corporation) | 49,805 0.8% | USD 10,536,2480.7% | USD 211.55-0.1% | |
| FITB (Fifth Third Bancorp) | 213,415 0.8% | USD 10,354,896-0.7% | USD 48.52-1.5% | |
| WTW (Willis Towers Watson PLC) | 31,040 0.8% | USD 10,226,1280.5% | USD 329.45-0.2% | |
| IBKR (Interactive Brokers Group Inc) | 143,566 0.8% | USD 10,163,0371.3% | USD 70.790.5% | |
| SYF (Synchrony Financial) | 116,806 0.8% | USD 9,301,262-7.6% | USD 79.63-8.4% | |
| HBAN (Huntington Bancshares Incorporated) | 506,988 0.8% | USD 9,075,085-1.1% | USD 17.9-1.9% | |
| NTRS (Northern Trust Corporation) | 61,658 0.8% | USD 9,012,5501.1% | USD 146.170.3% | |
| CFG (Citizens Financial Group, Inc.) | 138,880 0.8% | USD 8,360,5760.3% | USD 60.2-0.5% | |
| CINF (Cincinnati Financial Corporation) | 50,297 0.8% | USD 8,230,0981.2% | USD 163.630.4% | |
| RF (Regions Financial Corporation) | 287,712 0.8% | USD 8,130,741-0.1% | USD 28.26-0.9% | |
| TROW (T. Rowe Price Group Inc) | 70,417 0.8% | USD 7,523,3520.4% | USD 106.84-0.4% | |
| BRO (Brown & Brown Inc) | 94,476 0.8% | USD 7,521,234-0.5% | USD 79.61-1.3% | |
| CPAY (Corpay Inc) | 22,410 0.8% | USD 7,411,6590.6% | USD 330.73-0.2% | |
| WRB (W. R. Berkley Corp) | 96,586 0.8% | USD 6,636,4241.2% | USD 68.710.4% | |
| GPN (Global Payments Inc) | 78,076 0.8% | USD 6,221,0961.0% | USD 79.680.2% | |
| PFG (Principal Financial Group Inc) | 65,367 0.8% | USD 5,896,1030.7% | USD 90.2-0.1% | |
| L (Loews Corp) | 54,839 0.8% | USD 5,731,7720.8% | USD 104.52-0.1% | |
| JKHY (Jack Henry & Associates Inc) | 23,531 0.8% | USD 4,477,2431.4% | USD 190.270.6% | |
| EG (Everest Group Ltd) | 13,266 0.8% | USD 4,356,289-0.7% | USD 328.38-1.4% | |
| IVZ (Invesco Plc) | 144,598 0.8% | USD 4,158,6381.5% | USD 28.760.7% | |
| AIZ (Assurant Inc) | 16,245 0.8% | USD 3,870,0460.9% | USD 238.230.1% | |
| GL (Globe Life Inc) | 25,614 0.8% | USD 3,659,4721.4% | USD 142.870.6% | |
| FDS (FactSet Research Systems Inc) | 12,095 0.8% | USD 3,591,2471.6% | USD 296.920.8% | |
| BEN (Franklin Resources Inc) | 99,952 0.8% | USD 2,562,7690.7% | USD 25.64-0.1% | |
| ERIE (Erie Indemnity Company) | 8,209 0.8% | USD 2,317,4011.4% | USD 282.30.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 875,388 0.4% | USD 288,168,9760.2% | USD 329.19-0.2% | |
| V (Visa Inc. Class A) | 542,653 0.4% | USD 189,803,740-0.3% | USD 349.77-0.7% | |
| MA (Mastercard Inc) | 263,648 0.4% | USD 151,739,970-0.4% | USD 575.54-0.8% | |
| BAC (Bank of America Corp) | 2,160,442 0.4% | USD 120,660,686-0.2% | USD 55.85-0.6% | |
| WFC (Wells Fargo & Company) | 1,009,500 0.4% | USD 96,861,5250.8% | USD 95.950.4% | |
| GS (Goldman Sachs Group Inc) | 96,392 0.4% | USD 90,510,1600.8% | USD 938.980.4% | |
| MS (Morgan Stanley) | 388,448 0.4% | USD 72,375,6311.3% | USD 186.320.9% | |
| C (Citigroup Inc) | 575,467 0.4% | USD 69,815,6561.0% | USD 121.320.6% | |
| AXP (American Express Company) | 172,859 0.4% | USD 64,927,569-1.5% | USD 375.61-1.9% | |
| SPGI (S&P Global Inc) | 99,503 0.4% | USD 53,924,6560.5% | USD 541.940.1% | |
| SCHW (Charles Schwab Corp) | 537,245 0.4% | USD 53,815,832-0.8% | USD 100.17-1.2% | |
| COF (Capital One Financial Corporation) | 204,463 0.4% | USD 50,952,180-2.1% | USD 249.2-2.5% | |
| BLK (BlackRock Inc) | 46,394 0.4% | USD 50,342,1290.1% | USD 1085.1-0.3% | |
| PGR (Progressive Corp) | 188,604 0.4% | USD 40,580,0371.3% | USD 215.160.9% | |
| BX (Blackstone Group Inc) | 237,532 0.4% | USD 37,439,7941.9% | USD 157.621.5% | |
| CB (Chubb Ltd) | 118,128 0.4% | USD 36,242,852-1.6% | USD 306.81-2.0% | |
| CME (CME Group Inc) | 115,998 0.4% | USD 30,443,675-1.2% | USD 262.45-1.6% | |
| ICE (Intercontinental Exchange Inc) | 183,394 0.4% | USD 30,439,7362.9% | USD 165.982.5% | |
| KKR (KKR & Co LP) | 220,769 0.4% | USD 29,726,5461.2% | USD 134.650.8% | |
| MMC (Marsh & McLennan Companies Inc) | 157,599 0.4% | USD 29,314,990-0.1% | USD 186.01-0.5% | |
| HOOD (Robinhood Markets Inc) | 252,952 0.4% | USD 29,157,7770.3% | USD 115.27-0.1% | |
| USB (U.S. Bancorp) | 500,008 0.4% | USD 27,605,442-0.2% | USD 55.21-0.6% | |
| PNC (PNC Financial Services Group Inc) | 126,146 0.4% | USD 27,443,062-0.1% | USD 217.55-0.5% | |
| BK (Bank of New York Mellon) | 224,512 0.4% | USD 26,725,908-0.4% | USD 119.04-0.8% | |
| MCO (Moodys Corporation) | 49,367 0.4% | USD 26,243,9910.5% | USD 531.610.1% | |
| AON (Aon PLC) | 69,123 0.4% | USD 24,248,3480.1% | USD 350.8-0.3% | |
| AJG (Arthur J Gallagher & Co) | 82,601 0.4% | USD 21,855,3990.4% | USD 264.590.0% | |
| APO (Apollo Global Management LLC Class A) | 149,353 0.4% | USD 21,778,6540.1% | USD 145.82-0.3% | |
| TFC (Truist Financial Corp) | 409,832 0.4% | USD 20,745,696-0.2% | USD 50.62-0.6% | |
| TRV (The Travelers Companies Inc) | 71,602 0.4% | USD 20,188,900-0.4% | USD 281.96-0.8% | |
| COIN (Coinbase Global Inc) | 73,395 0.4% | USD 17,672,048-1.6% | USD 240.78-2.0% | |
| PYPL (PayPal Holdings Inc) | 300,978 0.4% | USD 17,354,391-0.6% | USD 57.66-1.0% | |
| AMP (Ameriprise Financial Inc) | 29,103 | USD 14,777,3390.9% | USD 507.760.9% | |
| NDAQ (Nasdaq Inc) | 145,009 0.4% | USD 14,245,684-1.1% | USD 98.24-1.5% | |
| MET (MetLife Inc) | 178,664 0.4% | USD 14,187,708-0.1% | USD 79.41-0.5% | |
| MSCI (MSCI Inc) | 24,162 0.4% | USD 14,041,9880.4% | USD 581.160.0% | |
| AIG (American International Group Inc) | 173,578 0.4% | USD 13,092,989-2.8% | USD 75.43-3.2% | |
| HIG (Hartford Financial Services Group) | 89,946 0.4% | USD 12,256,042-0.8% | USD 136.26-1.2% | |
| STT (State Street Corp) | 90,378 0.4% | USD 11,981,4110.2% | USD 132.57-0.2% | |
| ARES (Ares Management LP) | 66,274 0.4% | USD 11,658,2590.5% | USD 175.910.1% | |
| FIS (Fidelity National Information Services Inc) | 167,090 0.4% | USD 11,168,296-0.6% | USD 66.84-1.0% | |
| ACGL (Arch Capital Group Ltd) | 116,159 0.4% | USD 11,056,014-0.8% | USD 95.18-1.2% | |
| MTB (M&T Bank Corporation) | 49,413 0.4% | USD 10,459,744-0.5% | USD 211.68-0.9% | |
| FITB (Fifth Third Bancorp) | 211,711 0.4% | USD 10,431,001-0.7% | USD 49.27-1.1% | |
| WTW (Willis Towers Watson PLC) | 30,800 0.4% | USD 10,172,008-0.5% | USD 330.26-0.9% | |
| SYF (Synchrony Financial) | 115,870 0.4% | USD 10,067,944-0.6% | USD 86.89-1.0% | |
| IBKR (Interactive Brokers Group Inc) | 142,422 0.4% | USD 10,036,4780.8% | USD 70.470.4% | |
| HBAN (Huntington Bancshares Incorporated) | 502,940 0.4% | USD 9,173,626-0.8% | USD 18.24-1.2% | |
| NTRS (Northern Trust Corporation) | 61,170 0.4% | USD 8,914,9161.4% | USD 145.741.0% | |
| CFG (Citizens Financial Group, Inc.) | 137,776 0.4% | USD 8,339,581-0.7% | USD 60.53-1.1% | |
| RF (Regions Financial Corporation) | 285,416 0.4% | USD 8,140,064-0.7% | USD 28.52-1.1% | |
| CINF (Cincinnati Financial Corporation) | 49,905 0.4% | USD 8,134,016-0.9% | USD 162.99-1.3% | |
| BRO (Brown & Brown Inc) | 93,724 0.4% | USD 7,557,9030.5% | USD 80.640.1% | |
| TROW (T. Rowe Price Group Inc) | 69,857 0.4% | USD 7,496,355-0.8% | USD 107.31-1.2% | |
| CPAY (Corpay Inc) | 22,234 0.4% | USD 7,370,5710.4% | USD 331.50.0% | |
| WRB (W. R. Berkley Corp) | 95,818 0.4% | USD 6,557,784-2.2% | USD 68.44-2.6% | |
| GPN (Global Payments Inc) | 77,452 0.4% | USD 6,158,9831.5% | USD 79.521.1% | |
| PFG (Principal Financial Group Inc) | 64,847 0.4% | USD 5,855,036-1.2% | USD 90.29-1.6% | |
| L (Loews Corp) | 54,399 0.4% | USD 5,689,047-0.5% | USD 104.58-0.9% | |
| JKHY (Jack Henry & Associates Inc) | 23,347 0.4% | USD 4,416,3191.1% | USD 189.160.8% | |
| EG (Everest Group Ltd) | 13,162 0.4% | USD 4,385,315-1.1% | USD 333.18-1.5% | |
| IVZ (Invesco Plc) | 143,446 0.4% | USD 4,098,2521.5% | USD 28.571.1% | |
| AIZ (Assurant Inc) | 16,117 0.4% | USD 3,835,8460.4% | USD 2380.0% | |
| GL (Globe Life Inc) | 25,414 0.4% | USD 3,607,5170.0% | USD 141.95-0.4% | |
| FDS (FactSet Research Systems Inc) | 11,999 0.4% | USD 3,533,1060.5% | USD 294.450.1% | |
| BEN (Franklin Resources Inc) | 99,160 0.4% | USD 2,544,4461.2% | USD 25.660.8% | |
| ERIE (Erie Indemnity Company) | 8,145 0.4% | USD 2,284,835-1.3% | USD 280.52-1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 871,920 0.7% | USD 287,550,4971.6% | USD 329.790.9% | |
| V (Visa Inc. Class A) | 540,501 0.7% | USD 190,380,667-0.3% | USD 352.23-1.0% | |
| MA (Mastercard Inc) | 262,604 0.7% | USD 152,328,7020.7% | USD 580.070.0% | |
| BAC (Bank of America Corp) | 2,151,846 0.7% | USD 120,890,7081.7% | USD 56.181.0% | |
| WFC (Wells Fargo & Company) | 1,005,480 0.7% | USD 96,123,8882.1% | USD 95.61.4% | |
| GS (Goldman Sachs Group Inc) | 96,008 0.7% | USD 89,751,1590.0% | USD 934.83-0.7% | |
| MS (Morgan Stanley) | 386,900 0.7% | USD 71,452,6920.6% | USD 184.68-0.1% | |
| C (Citigroup Inc) | 573,171 0.7% | USD 69,124,4230.1% | USD 120.6-0.6% | |
| AXP (American Express Company) | 172,171 0.7% | USD 65,938,0502.0% | USD 382.981.3% | |
| SCHW (Charles Schwab Corp) | 535,093 0.7% | USD 54,226,3250.1% | USD 101.34-0.6% | |
| SPGI (S&P Global Inc) | 99,107 0.7% | USD 53,672,3871.5% | USD 541.560.8% | |
| COF (Capital One Financial Corporation) | 203,647 0.7% | USD 52,068,4651.7% | USD 255.681.0% | |
| BLK (BlackRock Inc) | 46,210 0.7% | USD 50,272,7831.9% | USD 1087.921.2% | |
| PGR (Progressive Corp) | 187,848 0.7% | USD 40,039,8012.7% | USD 213.151.9% | |
| CB (Chubb Ltd) | 117,652 0.7% | USD 36,825,0762.8% | USD 3132.1% | |
| BX (Blackstone Group Inc) | 236,576 0.7% | USD 36,740,2531.8% | USD 155.31.1% | |
| CME (CME Group Inc) | 115,530 0.7% | USD 30,804,9190.6% | USD 266.64-0.1% | |
| ICE (Intercontinental Exchange Inc) | 182,658 0.7% | USD 29,586,9430.7% | USD 161.980.0% | |
| KKR (KKR & Co LP) | 219,881 0.7% | USD 29,384,8972.9% | USD 133.642.1% | |
| MMC (Marsh & McLennan Companies Inc) | 156,963 0.7% | USD 29,336,3852.9% | USD 186.92.2% | |
| HOOD (Robinhood Markets Inc) | 251,932 0.7% | USD 29,070,433-0.6% | USD 115.39-1.4% | |
| USB (U.S. Bancorp) | 497,996 0.7% | USD 27,653,7181.9% | USD 55.531.2% | |
| PNC (PNC Financial Services Group Inc) | 125,638 0.7% | USD 27,469,4921.8% | USD 218.641.1% | |
| BK (Bank of New York Mellon) | 223,608 0.7% | USD 26,844,1400.4% | USD 120.05-0.3% | |
| MCO (Moodys Corporation) | 49,171 0.7% | USD 26,118,1600.7% | USD 531.17-0.1% | |
| AON (Aon PLC) | 68,847 0.7% | USD 24,232,0791.3% | USD 351.970.6% | |
| AJG (Arthur J Gallagher & Co) | 82,269 0.7% | USD 21,763,4412.9% | USD 264.542.1% | |
| APO (Apollo Global Management LLC Class A) | 148,753 0.7% | USD 21,746,2012.0% | USD 146.191.3% | |
| TFC (Truist Financial Corp) | 408,180 0.7% | USD 20,796,7711.5% | USD 50.950.7% | |
| TRV (The Travelers Companies Inc) | 71,314 0.7% | USD 20,266,0131.1% | USD 284.180.3% | |
| COIN (Coinbase Global Inc) | 73,099 0.7% | USD 17,952,3830.6% | USD 245.59-0.1% | |
| PYPL (PayPal Holdings Inc) | 299,766 0.7% | USD 17,467,3650.3% | USD 58.27-0.4% | |
| AMP (Ameriprise Financial Inc) | 29,103 | USD 14,652,4871.1% | USD 503.471.1% | |
| NDAQ (Nasdaq Inc) | 144,429 0.7% | USD 14,405,3480.0% | USD 99.74-0.7% | |
| MET (MetLife Inc) | 177,944 0.7% | USD 14,196,3722.7% | USD 79.781.9% | |
| MSCI (MSCI Inc) | 24,066 0.7% | USD 13,990,2881.2% | USD 581.330.5% | |
| AIG (American International Group Inc) | 172,878 0.7% | USD 13,467,1961.8% | USD 77.91.1% | |
| HIG (Hartford Financial Services Group) | 89,586 0.7% | USD 12,354,8052.2% | USD 137.911.5% | |
| STT (State Street Corp) | 90,018 0.7% | USD 11,954,3901.0% | USD 132.80.3% | |
| ARES (Ares Management LP) | 66,006 0.7% | USD 11,600,5553.6% | USD 175.752.9% | |
| FIS (Fidelity National Information Services Inc) | 166,418 0.7% | USD 11,239,8721.9% | USD 67.541.2% | |
| ACGL (Arch Capital Group Ltd) | 115,691 0.7% | USD 11,150,2992.0% | USD 96.381.3% | |
| MTB (M&T Bank Corporation) | 49,217 0.7% | USD 10,513,2432.7% | USD 213.611.9% | |
| FITB (Fifth Third Bancorp) | 210,859 0.7% | USD 10,504,9952.0% | USD 49.821.3% | |
| WTW (Willis Towers Watson PLC) | 30,680 0.7% | USD 10,220,7351.2% | USD 333.140.5% | |
| SYF (Synchrony Financial) | 115,402 0.7% | USD 10,124,2171.1% | USD 87.730.3% | |
| IBKR (Interactive Brokers Group Inc) | 141,850 0.7% | USD 9,952,196-1.0% | USD 70.16-1.7% | |
| HBAN (Huntington Bancshares Incorporated) | 500,916 0.7% | USD 9,251,9192.5% | USD 18.471.8% | |
| NTRS (Northern Trust Corporation) | 60,926 0.7% | USD 8,795,2771.9% | USD 144.361.2% | |
| CFG (Citizens Financial Group, Inc.) | 137,224 0.7% | USD 8,402,2261.1% | USD 61.230.4% | |
| CINF (Cincinnati Financial Corporation) | 49,709 0.7% | USD 8,211,4302.0% | USD 165.191.3% | |
| RF (Regions Financial Corporation) | 284,268 0.7% | USD 8,198,2892.1% | USD 28.841.3% | |
| TROW (T. Rowe Price Group Inc) | 69,577 0.7% | USD 7,553,9753.2% | USD 108.572.4% | |
| BRO (Brown & Brown Inc) | 93,348 0.7% | USD 7,522,9153.0% | USD 80.592.3% | |
| CPAY (Corpay Inc) | 22,146 0.7% | USD 7,339,4064.1% | USD 331.413.4% | |
| WRB (W. R. Berkley Corp) | 95,434 0.7% | USD 6,703,2843.3% | USD 70.242.6% | |
| GPN (Global Payments Inc) | 77,140 0.7% | USD 6,070,1472.3% | USD 78.691.5% | |
| PFG (Principal Financial Group Inc) | 64,587 0.7% | USD 5,924,5661.7% | USD 91.730.9% | |
| L (Loews Corp) | 54,179 0.7% | USD 5,715,3430.8% | USD 105.490.0% | |
| EG (Everest Group Ltd) | 13,110 0.7% | USD 4,432,4912.7% | USD 338.12.0% | |
| JKHY (Jack Henry & Associates Inc) | 23,255 0.7% | USD 4,366,1261.7% | USD 187.751.0% | |
| IVZ (Invesco Plc) | 142,870 0.7% | USD 4,038,9352.8% | USD 28.272.1% | |
| AIZ (Assurant Inc) | 16,053 0.7% | USD 3,820,9351.3% | USD 238.020.6% | |
| GL (Globe Life Inc) | 25,314 0.7% | USD 3,606,4862.6% | USD 142.471.9% | |
| FDS (FactSet Research Systems Inc) | 11,951 0.7% | USD 3,515,6261.1% | USD 294.170.4% | |
| BEN (Franklin Resources Inc) | 98,764 0.7% | USD 2,513,5441.9% | USD 25.451.2% | |
| ERIE (Erie Indemnity Company) | 8,113 0.7% | USD 2,315,1261.9% | USD 285.361.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 865,851 0.7% | USD 283,124,618-1.6% | USD 326.99-2.3% | |
| V (Visa Inc. Class A) | 536,735 0.7% | USD 191,013,2520.2% | USD 355.88-0.5% | |
| MA (Mastercard Inc) | 260,777 0.7% | USD 151,229,7980.6% | USD 579.92-0.1% | |
| BAC (Bank of America Corp) | 2,136,810 0.7% | USD 118,892,108-2.1% | USD 55.64-2.8% | |
| WFC (Wells Fargo & Company) | 998,445 0.7% | USD 94,143,379-1.5% | USD 94.29-2.2% | |
| GS (Goldman Sachs Group Inc) | 95,336 0.7% | USD 89,713,083-0.8% | USD 941.02-1.5% | |
| MS (Morgan Stanley) | 384,191 0.7% | USD 70,994,655-0.9% | USD 184.79-1.6% | |
| C (Citigroup Inc) | 569,153 0.7% | USD 69,078,100-0.2% | USD 121.37-0.9% | |
| AXP (American Express Company) | 170,967 0.7% | USD 64,663,139-0.7% | USD 378.22-1.4% | |
| SCHW (Charles Schwab Corp) | 531,327 0.7% | USD 54,158,161-0.9% | USD 101.93-1.6% | |
| SPGI (S&P Global Inc) | 98,414 0.7% | USD 52,897,5250.3% | USD 537.5-0.4% | |
| COF (Capital One Financial Corporation) | 202,219 0.7% | USD 51,211,962-1.1% | USD 253.25-1.8% | |
| BLK (BlackRock Inc) | 45,888 0.7% | USD 49,333,730-2.7% | USD 1075.09-3.3% | |
| PGR (Progressive Corp) | 186,525 0.7% | USD 39,002,378-0.8% | USD 209.1-1.5% | |
| BX (Blackstone Group Inc) | 234,903 0.7% | USD 36,078,752-4.9% | USD 153.59-5.6% | |
| CB (Chubb Ltd) | 116,819 0.7% | USD 35,820,210-0.1% | USD 306.63-0.9% | |
| CME (CME Group Inc) | 114,711 0.7% | USD 30,610,057-0.1% | USD 266.845-0.9% | |
| ICE (Intercontinental Exchange Inc) | 181,370 0.7% | USD 29,367,430-1.8% | USD 161.92-2.5% | |
| HOOD (Robinhood Markets Inc) | 250,147 0.7% | USD 29,259,695-3.2% | USD 116.97-3.9% | |
| KKR (KKR & Co LP) | 218,327 0.7% | USD 28,563,721-3.0% | USD 130.83-3.7% | |
| MMC (Marsh & McLennan Companies Inc) | 155,850 0.7% | USD 28,504,965-0.7% | USD 182.9-1.4% | |
| USB (U.S. Bancorp) | 494,475 0.7% | USD 27,131,843-1.5% | USD 54.87-2.2% | |
| PNC (PNC Financial Services Group Inc) | 124,749 0.7% | USD 26,979,466-0.1% | USD 216.27-0.8% | |
| BK (Bank of New York Mellon) | 222,026 0.7% | USD 26,743,0320.0% | USD 120.45-0.7% | |
| MCO (Moodys Corporation) | 48,828 0.7% | USD 25,949,1520.4% | USD 531.44-0.3% | |
| AON (Aon PLC) | 68,364 0.7% | USD 23,921,9310.8% | USD 349.920.1% | |
| APO (Apollo Global Management LLC Class A) | 147,703 0.7% | USD 21,310,589-4.8% | USD 144.28-5.5% | |
| AJG (Arthur J Gallagher & Co) | 81,688 0.7% | USD 21,157,192-0.7% | USD 259-1.4% | |
| TFC (Truist Financial Corp) | 405,289 0.7% | USD 20,499,518-0.5% | USD 50.58-1.2% | |
| TRV (The Travelers Companies Inc) | 70,810 0.7% | USD 20,052,6840.0% | USD 283.19-0.7% | |
| COIN (Coinbase Global Inc) | 72,581 0.7% | USD 17,849,845-1.1% | USD 245.93-1.8% | |
| PYPL (PayPal Holdings Inc) | 297,645 0.7% | USD 17,415,209-1.5% | USD 58.51-2.2% | |
| AMP (Ameriprise Financial Inc) | 29,103 | USD 14,494,458-2.4% | USD 498.04-2.4% | |
| NDAQ (Nasdaq Inc) | 143,414 0.7% | USD 14,398,7660.4% | USD 100.4-0.3% | |
| MSCI (MSCI Inc) | 23,898 0.7% | USD 13,829,534-0.7% | USD 578.69-1.4% | |
| MET (MetLife Inc) | 176,684 0.7% | USD 13,829,057-2.9% | USD 78.27-3.6% | |
| AIG (American International Group Inc) | 171,653 0.7% | USD 13,229,297-0.6% | USD 77.07-1.3% | |
| HIG (Hartford Financial Services Group) | 88,956 0.7% | USD 12,089,1200.0% | USD 135.9-0.8% | |
| STT (State Street Corp) | 89,388 0.7% | USD 11,839,441-0.7% | USD 132.45-1.4% | |
| ARES (Ares Management LP) | 65,537 0.7% | USD 11,193,720-2.3% | USD 170.8-3.0% | |
| FIS (Fidelity National Information Services Inc) | 165,242 0.7% | USD 11,026,5990.2% | USD 66.73-0.5% | |
| ACGL (Arch Capital Group Ltd) | 114,872 0.7% | USD 10,931,2202.0% | USD 95.161.3% | |
| FITB (Fifth Third Bancorp) | 209,368 0.7% | USD 10,294,625-0.5% | USD 49.17-1.2% | |
| MTB (M&T Bank Corporation) | 48,874 0.7% | USD 10,241,547-0.1% | USD 209.55-0.8% | |
| WTW (Willis Towers Watson PLC) | 30,470 0.7% | USD 10,097,149-0.7% | USD 331.38-1.4% | |
| IBKR (Interactive Brokers Group Inc) | 140,849 0.7% | USD 10,048,168-1.4% | USD 71.34-2.1% | |
| SYF (Synchrony Financial) | 114,583 0.7% | USD 10,017,992-0.5% | USD 87.43-1.2% | |
| HBAN (Huntington Bancshares Incorporated) | 497,374 0.7% | USD 9,022,364-0.2% | USD 18.14-0.9% | |
| NTRS (Northern Trust Corporation) | 60,499 0.7% | USD 8,628,367-0.3% | USD 142.62-1.0% | |
| CFG (Citizens Financial Group, Inc.) | 136,258 0.7% | USD 8,310,375-1.1% | USD 60.99-1.9% | |
| CINF (Cincinnati Financial Corporation) | 49,366 0.7% | USD 8,048,6331.3% | USD 163.040.6% | |
| RF (Regions Financial Corporation) | 282,259 0.7% | USD 8,033,091-0.2% | USD 28.46-0.9% | |
| TROW (T. Rowe Price Group Inc) | 69,087 0.7% | USD 7,323,222-2.1% | USD 106-2.8% | |
| BRO (Brown & Brown Inc) | 92,690 0.7% | USD 7,304,899-1.1% | USD 78.81-1.8% | |
| CPAY (Corpay Inc) | 21,992 0.7% | USD 7,051,0751.7% | USD 320.620.9% | |
| WRB (W. R. Berkley Corp) | 94,762 0.7% | USD 6,490,249-1.4% | USD 68.49-2.1% | |
| GPN (Global Payments Inc) | 76,594 0.7% | USD 5,936,0351.3% | USD 77.50.6% | |
| PFG (Principal Financial Group Inc) | 64,132 0.7% | USD 5,828,316-0.3% | USD 90.88-1.0% | |
| L (Loews Corp) | 53,794 0.7% | USD 5,672,5771.0% | USD 105.450.2% | |
| EG (Everest Group Ltd) | 13,019 0.7% | USD 4,314,8870.4% | USD 331.43-0.3% | |
| JKHY (Jack Henry & Associates Inc) | 23,094 0.7% | USD 4,294,7910.9% | USD 185.970.2% | |
| IVZ (Invesco Plc) | 141,862 0.7% | USD 3,928,159-1.3% | USD 27.69-2.0% | |
| AIZ (Assurant Inc) | 15,941 0.7% | USD 3,770,0471.1% | USD 236.50.4% | |
| GL (Globe Life Inc) | 25,139 0.7% | USD 3,513,4270.8% | USD 139.760.1% | |
| FDS (FactSet Research Systems Inc) | 11,867 0.7% | USD 3,476,4380.8% | USD 292.950.1% | |
| BEN (Franklin Resources Inc) | 98,071 0.7% | USD 2,466,4860.8% | USD 25.150.1% | |
| ERIE (Erie Indemnity Company) | 8,057 0.7% | USD 2,271,268-0.6% | USD 281.9-1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 859,782 | USD 287,691,6550.2% | USD 334.610.2% | |
| V (Visa Inc. Class A) | 532,969 | USD 190,568,3961.1% | USD 357.561.1% | |
| MA (Mastercard Inc) | 258,950 | USD 150,279,0432.1% | USD 580.342.1% | |
| BAC (Bank of America Corp) | 2,121,774 | USD 121,471,5620.6% | USD 57.250.6% | |
| WFC (Wells Fargo & Company) | 991,410 | USD 95,562,0100.0% | USD 96.390.0% | |
| GS (Goldman Sachs Group Inc) | 94,664 | USD 90,448,6120.7% | USD 955.470.7% | |
| MS (Morgan Stanley) | 381,482 | USD 71,623,2460.6% | USD 187.750.6% | |
| C (Citigroup Inc) | 565,135 | USD 69,229,038-0.6% | USD 122.5-0.6% | |
| AXP (American Express Company) | 169,763 | USD 65,114,2961.0% | USD 383.561.0% | |
| SCHW (Charles Schwab Corp) | 527,561 | USD 54,639,493-0.2% | USD 103.57-0.2% | |
| SPGI (S&P Global Inc) | 97,721 | USD 52,735,1381.3% | USD 539.651.3% | |
| COF (Capital One Financial Corporation) | 200,791 | USD 51,792,0313.0% | USD 257.943.0% | |
| BLK (BlackRock Inc) | 45,566 | USD 50,682,150-0.7% | USD 1112.28-0.7% | |
| PGR (Progressive Corp) | 185,202 | USD 39,327,645-0.3% | USD 212.35-0.3% | |
| BX (Blackstone Group Inc) | 233,230 | USD 37,934,8600.2% | USD 162.650.2% | |
| CB (Chubb Ltd) | 115,986 | USD 35,873,310-1.9% | USD 309.29-1.9% | |
| CME (CME Group Inc) | 113,892 | USD 30,654,032-2.1% | USD 269.15-2.1% | |
| HOOD (Robinhood Markets Inc) | 248,362 | USD 30,225,655-1.2% | USD 121.7-1.2% | |
| ICE (Intercontinental Exchange Inc) | 180,082 | USD 29,895,4130.2% | USD 166.010.2% | |
| KKR (KKR & Co LP) | 216,773 | USD 29,442,1090.9% | USD 135.820.9% | |
| MMC (Marsh & McLennan Companies Inc) | 154,737 | USD 28,709,903-1.0% | USD 185.54-1.0% | |
| USB (U.S. Bancorp) | 490,954 | USD 27,532,7001.1% | USD 56.081.1% | |
| PNC (PNC Financial Services Group Inc) | 123,860 | USD 27,006,4341.0% | USD 218.041.0% | |
| BK (Bank of New York Mellon) | 220,444 | USD 26,742,0620.2% | USD 121.310.2% | |
| MCO (Moodys Corporation) | 48,485 | USD 25,837,6571.1% | USD 532.91.1% | |
| AON (Aon PLC) | 67,881 | USD 23,735,949-0.5% | USD 349.67-0.5% | |
| APO (Apollo Global Management LLC Class A) | 146,653 | USD 22,393,9132.0% | USD 152.72.0% | |
| AJG (Arthur J Gallagher & Co) | 81,107 | USD 21,312,486-0.2% | USD 262.77-0.2% | |
| TFC (Truist Financial Corp) | 402,398 | USD 20,594,7301.4% | USD 51.181.4% | |
| TRV (The Travelers Companies Inc) | 70,306 | USD 20,050,568-0.9% | USD 285.19-0.9% | |
| COIN (Coinbase Global Inc) | 72,063 | USD 18,056,105-1.7% | USD 250.56-1.7% | |
| PYPL (PayPal Holdings Inc) | 295,524 | USD 17,675,2900.9% | USD 59.810.9% | |
| AMP (Ameriprise Financial Inc) | 29,103 | USD 14,849,5150.5% | USD 510.240.5% | |
| NDAQ (Nasdaq Inc) | 142,399 | USD 14,338,1552.3% | USD 100.692.3% | |
| MET (MetLife Inc) | 175,424 | USD 14,240,920-0.7% | USD 81.18-0.7% | |
| MSCI (MSCI Inc) | 23,730 | USD 13,928,5611.6% | USD 586.961.6% | |
| AIG (American International Group Inc) | 170,428 | USD 13,305,314-7.5% | USD 78.07-7.5% | |
| HIG (Hartford Financial Services Group) | 88,326 | USD 12,094,479-0.6% | USD 136.93-0.6% | |
| STT (State Street Corp) | 88,758 | USD 11,921,9751.0% | USD 134.321.0% | |
| ARES (Ares Management LP) | 65,068 | USD 11,451,9682.3% | USD 1762.3% | |
| FIS (Fidelity National Information Services Inc) | 164,066 | USD 11,000,6251.0% | USD 67.051.0% | |
| ACGL (Arch Capital Group Ltd) | 114,053 | USD 10,711,858-0.6% | USD 93.92-0.6% | |
| FITB (Fifth Third Bancorp) | 207,877 | USD 10,348,1172.4% | USD 49.782.4% | |
| MTB (M&T Bank Corporation) | 48,531 | USD 10,256,0560.9% | USD 211.330.9% | |
| IBKR (Interactive Brokers Group Inc) | 139,848 | USD 10,192,1221.8% | USD 72.881.8% | |
| WTW (Willis Towers Watson PLC) | 30,260 | USD 10,170,3860.4% | USD 336.10.4% | |
| SYF (Synchrony Financial) | 113,764 | USD 10,064,7012.0% | USD 88.472.0% | |
| HBAN (Huntington Bancshares Incorporated) | 493,832 | USD 9,037,1262.3% | USD 18.32.3% | |
| NTRS (Northern Trust Corporation) | 60,072 | USD 8,657,5770.1% | USD 144.120.1% | |
| CFG (Citizens Financial Group, Inc.) | 135,292 | USD 8,407,0451.8% | USD 62.141.8% | |
| RF (Regions Financial Corporation) | 280,250 | USD 8,045,9781.6% | USD 28.711.6% | |
| CINF (Cincinnati Financial Corporation) | 49,023 | USD 7,947,6090.1% | USD 162.120.1% | |
| TROW (T. Rowe Price Group Inc) | 68,597 | USD 7,477,7592.4% | USD 109.012.4% | |
| BRO (Brown & Brown Inc) | 92,032 | USD 7,387,4090.4% | USD 80.270.4% | |
| CPAY (Corpay Inc) | 21,838 | USD 6,936,4042.9% | USD 317.632.9% | |
| WRB (W. R. Berkley Corp) | 94,090 | USD 6,585,359-1.0% | USD 69.99-1.0% | |
| GPN (Global Payments Inc) | 76,048 | USD 5,857,9770.0% | USD 77.030.0% | |
| PFG (Principal Financial Group Inc) | 63,677 | USD 5,845,5491.4% | USD 91.81.4% | |
| L (Loews Corp) | 53,409 | USD 5,618,093-0.5% | USD 105.19-0.5% | |
| EG (Everest Group Ltd) | 12,928 | USD 4,296,233-2.6% | USD 332.32-2.6% | |
| JKHY (Jack Henry & Associates Inc) | 22,933 | USD 4,255,4472.3% | USD 185.562.3% | |
| IVZ (Invesco Plc) | 140,854 | USD 3,979,1260.3% | USD 28.250.3% | |
| AIZ (Assurant Inc) | 15,829 | USD 3,729,629-2.0% | USD 235.62-2.0% | |
| GL (Globe Life Inc) | 24,964 | USD 3,485,973-0.7% | USD 139.64-0.7% | |
| FDS (FactSet Research Systems Inc) | 11,783 | USD 3,449,9452.2% | USD 292.792.2% | |
| BEN (Franklin Resources Inc) | 97,378 | USD 2,446,1352.6% | USD 25.122.6% | |
| ERIE (Erie Indemnity Company) | 8,001 | USD 2,284,3661.3% | USD 285.511.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 859,782 | USD 287,201,5792.6% | USD 334.042.6% | |
| V (Visa Inc. Class A) | 532,969 | USD 188,564,4322.1% | USD 353.82.1% | |
| MA (Mastercard Inc) | 258,950 | USD 147,231,2021.0% | USD 568.571.0% | |
| BAC (Bank of America Corp) | 2,121,774 | USD 120,707,7231.7% | USD 56.891.7% | |
| WFC (Wells Fargo & Company) | 991,410 | USD 95,552,0961.2% | USD 96.381.2% | |
| GS (Goldman Sachs Group Inc) | 94,664 | USD 89,783,1243.7% | USD 948.443.7% | |
| MS (Morgan Stanley) | 381,482 | USD 71,161,6522.6% | USD 186.542.6% | |
| C (Citigroup Inc) | 565,135 | USD 69,681,1463.9% | USD 123.33.9% | |
| AXP (American Express Company) | 169,763 | USD 64,475,9871.9% | USD 379.81.9% | |
| SCHW (Charles Schwab Corp) | 527,561 | USD 54,729,1782.1% | USD 103.742.1% | |
| SPGI (S&P Global Inc) | 97,721 | USD 52,075,5213.9% | USD 532.93.9% | |
| BLK (BlackRock Inc) | 45,566 | USD 51,022,9843.2% | USD 1119.763.2% | |
| COF (Capital One Financial Corporation) | 200,791 | USD 50,300,1531.0% | USD 250.511.0% | |
| PGR (Progressive Corp) | 185,202 | USD 39,433,2100.4% | USD 212.920.4% | |
| BX (Blackstone Group Inc) | 233,230 | USD 37,864,8912.2% | USD 162.352.2% | |
| CB (Chubb Ltd) | 115,986 | USD 36,557,6271.7% | USD 315.191.7% | |
| CME (CME Group Inc) | 113,892 | USD 31,327,1342.0% | USD 275.062.0% | |
| HOOD (Robinhood Markets Inc) | 248,362 | USD 30,608,1337.0% | USD 123.247.0% | |
| ICE (Intercontinental Exchange Inc) | 180,082 | USD 29,825,1813.5% | USD 165.623.5% | |
| KKR (KKR & Co LP) | 216,773 | USD 29,171,1434.4% | USD 134.574.4% | |
| MMC (Marsh & McLennan Companies Inc) | 154,737 | USD 28,988,4302.7% | USD 187.342.7% | |
| USB (U.S. Bancorp) | 490,954 | USD 27,243,0372.9% | USD 55.492.9% | |
| PNC (PNC Financial Services Group Inc) | 123,860 | USD 26,728,9882.1% | USD 215.82.1% | |
| BK (Bank of New York Mellon) | 220,444 | USD 26,682,5423.4% | USD 121.043.4% | |
| MCO (Moodys Corporation) | 48,485 | USD 25,545,7775.6% | USD 526.885.6% | |
| AON (Aon PLC) | 67,881 | USD 23,845,9162.0% | USD 351.292.0% | |
| APO (Apollo Global Management LLC Class A) | 146,653 | USD 21,962,7532.1% | USD 149.762.1% | |
| AJG (Arthur J Gallagher & Co) | 81,107 | USD 21,350,6072.8% | USD 263.242.8% | |
| TFC (Truist Financial Corp) | 402,398 | USD 20,313,0511.5% | USD 50.481.5% | |
| TRV (The Travelers Companies Inc) | 70,306 | USD 20,231,2550.9% | USD 287.760.9% | |
| COIN (Coinbase Global Inc) | 72,063 | USD 18,370,3007.8% | USD 254.927.8% | |
| PYPL (PayPal Holdings Inc) | 295,524 | USD 17,521,6182.0% | USD 59.292.0% | |
| AMP (Ameriprise Financial Inc) | 29,103 | USD 14,781,1232.9% | USD 507.892.9% | |
| AIG (American International Group Inc) | 170,428 | USD 14,380,7150.1% | USD 84.380.1% | |
| MET (MetLife Inc) | 175,424 | USD 14,344,4201.8% | USD 81.771.8% | |
| NDAQ (Nasdaq Inc) | 142,399 | USD 14,019,1821.9% | USD 98.451.9% | |
| MSCI (MSCI Inc) | 23,730 | USD 13,706,4482.2% | USD 577.62.2% | |
| HIG (Hartford Financial Services Group) | 88,326 | USD 12,166,9070.5% | USD 137.750.5% | |
| STT (State Street Corp) | 88,758 | USD 11,805,7023.1% | USD 133.013.1% | |
| ARES (Ares Management LP) | 65,068 | USD 11,194,9493.4% | USD 172.053.4% | |
| FIS (Fidelity National Information Services Inc) | 164,066 | USD 10,889,0601.1% | USD 66.371.1% | |
| ACGL (Arch Capital Group Ltd) | 114,053 | USD 10,771,1650.6% | USD 94.440.6% | |
| MTB (M&T Bank Corporation) | 48,531 | USD 10,164,8182.7% | USD 209.452.7% | |
| WTW (Willis Towers Watson PLC) | 30,260 | USD 10,124,9962.6% | USD 334.62.6% | |
| FITB (Fifth Third Bancorp) | 207,877 | USD 10,106,9801.9% | USD 48.621.9% | |
| IBKR (Interactive Brokers Group Inc) | 139,848 | USD 10,008,9216.5% | USD 71.576.5% | |
| SYF (Synchrony Financial) | 113,764 | USD 9,867,8892.5% | USD 86.742.5% | |
| HBAN (Huntington Bancshares Incorporated) | 493,832 | USD 8,829,7162.3% | USD 17.882.3% | |
| NTRS (Northern Trust Corporation) | 60,072 | USD 8,650,3683.4% | USD 1443.4% | |
| CFG (Citizens Financial Group, Inc.) | 135,292 | USD 8,259,5772.8% | USD 61.052.8% | |
| CINF (Cincinnati Financial Corporation) | 49,023 | USD 7,939,7650.3% | USD 161.960.3% | |
| RF (Regions Financial Corporation) | 280,250 | USD 7,922,6682.6% | USD 28.272.6% | |
| BRO (Brown & Brown Inc) | 92,032 | USD 7,355,1973.0% | USD 79.923.0% | |
| TROW (T. Rowe Price Group Inc) | 68,597 | USD 7,304,8951.8% | USD 106.491.8% | |
| CPAY (Corpay Inc) | 21,838 | USD 6,739,4252.7% | USD 308.612.7% | |
| WRB (W. R. Berkley Corp) | 94,090 | USD 6,653,1041.9% | USD 70.711.9% | |
| GPN (Global Payments Inc) | 76,048 | USD 5,857,2172.0% | USD 77.022.0% | |
| PFG (Principal Financial Group Inc) | 63,677 | USD 5,763,4051.2% | USD 90.511.2% | |
| L (Loews Corp) | 53,409 | USD 5,643,7291.0% | USD 105.671.0% | |
| EG (Everest Group Ltd) | 12,928 | USD 4,412,0682.0% | USD 341.282.0% | |
| JKHY (Jack Henry & Associates Inc) | 22,933 | USD 4,161,4221.7% | USD 181.461.7% | |
| IVZ (Invesco Plc) | 140,854 | USD 3,966,4494.5% | USD 28.164.5% | |
| AIZ (Assurant Inc) | 15,829 | USD 3,805,6081.1% | USD 240.421.1% | |
| GL (Globe Life Inc) | 24,964 | USD 3,510,6871.6% | USD 140.631.6% | |
| FDS (FactSet Research Systems Inc) | 11,783 | USD 3,374,1800.5% | USD 286.360.5% | |
| BEN (Franklin Resources Inc) | 97,378 | USD 2,384,7872.9% | USD 24.492.9% | |
| ERIE (Erie Indemnity Company) | 8,001 | USD 2,255,7221.5% | USD 281.931.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 859,782 0.3% | USD 279,841,8451.3% | USD 325.481.0% | |
| V (Visa Inc. Class A) | 532,969 0.3% | USD 184,663,099-0.9% | USD 346.48-1.2% | |
| MA (Mastercard Inc) | 258,950 0.3% | USD 145,822,514-1.1% | USD 563.13-1.4% | |
| BAC (Bank of America Corp) | 2,121,774 0.3% | USD 118,713,2552.0% | USD 55.951.7% | |
| WFC (Wells Fargo & Company) | 991,410 0.3% | USD 94,382,2322.5% | USD 95.22.1% | |
| GS (Goldman Sachs Group Inc) | 94,664 0.3% | USD 86,555,0824.3% | USD 914.344.0% | |
| MS (Morgan Stanley) | 381,482 0.3% | USD 69,391,5762.8% | USD 181.92.5% | |
| C (Citigroup Inc) | 565,135 0.3% | USD 67,081,5252.0% | USD 118.71.7% | |
| AXP (American Express Company) | 169,763 0.3% | USD 63,275,7631.1% | USD 372.730.8% | |
| SCHW (Charles Schwab Corp) | 527,561 0.3% | USD 53,584,3712.0% | USD 101.571.7% | |
| SPGI (S&P Global Inc) | 97,721 0.3% | USD 50,097,648-1.6% | USD 512.66-1.9% | |
| COF (Capital One Financial Corporation) | 200,791 0.3% | USD 49,782,1132.6% | USD 247.932.3% | |
| BLK (BlackRock Inc) | 45,566 0.3% | USD 49,441,8441.7% | USD 1085.061.4% | |
| PGR (Progressive Corp) | 185,202 0.3% | USD 39,285,048-6.6% | USD 212.12-6.9% | |
| BX (Blackstone Group Inc) | 233,230 0.3% | USD 37,036,9243.3% | USD 158.83.0% | |
| CB (Chubb Ltd) | 115,986 0.3% | USD 35,962,619-0.4% | USD 310.06-0.7% | |
| CME (CME Group Inc) | 113,892 0.3% | USD 30,714,395-0.9% | USD 269.68-1.2% | |
| ICE (Intercontinental Exchange Inc) | 180,082 0.3% | USD 28,811,319-0.9% | USD 159.99-1.2% | |
| HOOD (Robinhood Markets Inc) | 248,362 0.3% | USD 28,613,7862.2% | USD 115.211.9% | |
| MMC (Marsh & McLennan Companies Inc) | 154,737 0.3% | USD 28,234,860-1.3% | USD 182.47-1.6% | |
| KKR (KKR & Co LP) | 216,773 0.3% | USD 27,942,0401.4% | USD 128.91.1% | |
| USB (U.S. Bancorp) | 490,954 0.3% | USD 26,477,1491.4% | USD 53.931.1% | |
| PNC (PNC Financial Services Group Inc) | 123,860 0.3% | USD 26,191,4361.6% | USD 211.461.3% | |
| BK (Bank of New York Mellon) | 220,444 0.3% | USD 25,800,7661.1% | USD 117.040.8% | |
| MCO (Moodys Corporation) | 48,485 0.3% | USD 24,193,045-2.0% | USD 498.98-2.3% | |
| AON (Aon PLC) | 67,881 0.3% | USD 23,369,392-2.1% | USD 344.27-2.4% | |
| APO (Apollo Global Management LLC Class A) | 146,653 0.3% | USD 21,500,7961.6% | USD 146.611.3% | |
| AJG (Arthur J Gallagher & Co) | 81,107 0.3% | USD 20,763,392-0.8% | USD 256-1.1% | |
| TRV (The Travelers Companies Inc) | 70,306 0.3% | USD 20,050,568-1.4% | USD 285.19-1.7% | |
| TFC (Truist Financial Corp) | 402,398 0.3% | USD 20,015,2771.4% | USD 49.741.1% | |
| PYPL (PayPal Holdings Inc) | 295,524 0.3% | USD 17,181,765-0.1% | USD 58.14-0.4% | |
| COIN (Coinbase Global Inc) | 72,063 0.3% | USD 17,045,0614.9% | USD 236.534.6% | |
| AMP (Ameriprise Financial Inc) | 29,103 | USD 14,370,1880.7% | USD 493.770.7% | |
| AIG (American International Group Inc) | 170,428 0.3% | USD 14,361,968-1.2% | USD 84.27-1.5% | |
| MET (MetLife Inc) | 175,424 0.3% | USD 14,090,0562.1% | USD 80.321.7% | |
| NDAQ (Nasdaq Inc) | 142,399 0.3% | USD 13,764,287-0.2% | USD 96.66-0.5% | |
| MSCI (MSCI Inc) | 23,730 0.3% | USD 13,413,383-1.2% | USD 565.25-1.5% | |
| HIG (Hartford Financial Services Group) | 88,326 0.3% | USD 12,110,378-0.2% | USD 137.11-0.5% | |
| STT (State Street Corp) | 88,758 0.3% | USD 11,455,9950.4% | USD 129.070.0% | |
| ARES (Ares Management LP) | 65,068 0.3% | USD 10,822,7603.2% | USD 166.332.9% | |
| FIS (Fidelity National Information Services Inc) | 164,066 0.3% | USD 10,766,011-1.0% | USD 65.62-1.3% | |
| ACGL (Arch Capital Group Ltd) | 114,053 0.3% | USD 10,705,015-1.8% | USD 93.86-2.1% | |
| FITB (Fifth Third Bancorp) | 207,877 0.3% | USD 9,917,8122.2% | USD 47.711.9% | |
| MTB (M&T Bank Corporation) | 48,531 0.3% | USD 9,902,2651.6% | USD 204.041.3% | |
| WTW (Willis Towers Watson PLC) | 30,260 0.3% | USD 9,872,930-0.4% | USD 326.27-0.7% | |
| SYF (Synchrony Financial) | 113,764 0.3% | USD 9,630,1231.8% | USD 84.651.5% | |
| IBKR (Interactive Brokers Group Inc) | 139,848 0.3% | USD 9,401,9814.9% | USD 67.234.5% | |
| HBAN (Huntington Bancshares Incorporated) | 493,832 0.3% | USD 8,632,1831.1% | USD 17.480.7% | |
| NTRS (Northern Trust Corporation) | 60,072 0.3% | USD 8,366,8282.3% | USD 139.282.0% | |
| CFG (Citizens Financial Group, Inc.) | 135,292 0.3% | USD 8,034,9922.0% | USD 59.391.7% | |
| CINF (Cincinnati Financial Corporation) | 49,023 0.3% | USD 7,916,724-0.8% | USD 161.49-1.1% | |
| RF (Regions Financial Corporation) | 280,250 0.3% | USD 7,723,6902.0% | USD 27.561.7% | |
| TROW (T. Rowe Price Group Inc) | 68,597 | USD 7,177,3042.2% | USD 104.632.2% | |
| BRO (Brown & Brown Inc) | 92,032 0.3% | USD 7,143,524-2.3% | USD 77.62-2.6% | |
| CPAY (Corpay Inc) | 21,838 0.3% | USD 6,564,2840.2% | USD 300.59-0.1% | |
| WRB (W. R. Berkley Corp) | 94,090 0.3% | USD 6,526,082-0.8% | USD 69.36-1.1% | |
| GPN (Global Payments Inc) | 76,048 0.3% | USD 5,743,905-2.1% | USD 75.53-2.4% | |
| PFG (Principal Financial Group Inc) | 63,677 0.3% | USD 5,693,9971.7% | USD 89.421.4% | |
| L (Loews Corp) | 53,409 0.3% | USD 5,589,786-0.3% | USD 104.66-0.6% | |
| EG (Everest Group Ltd) | 12,928 0.3% | USD 4,324,157-1.1% | USD 334.48-1.4% | |
| JKHY (Jack Henry & Associates Inc) | 22,933 0.3% | USD 4,090,101-2.0% | USD 178.35-2.3% | |
| IVZ (Invesco Plc) | 140,854 0.3% | USD 3,794,6072.9% | USD 26.942.6% | |
| AIZ (Assurant Inc) | 15,829 0.3% | USD 3,762,870-1.0% | USD 237.72-1.3% | |
| GL (Globe Life Inc) | 24,964 0.3% | USD 3,455,517-0.7% | USD 138.42-1.0% | |
| FDS (FactSet Research Systems Inc) | 11,783 0.3% | USD 3,356,977-1.5% | USD 284.9-1.8% | |
| BEN (Franklin Resources Inc) | 97,378 0.3% | USD 2,317,596-0.1% | USD 23.8-0.4% | |
| ERIE (Erie Indemnity Company) | 8,001 0.3% | USD 2,222,758-2.8% | USD 277.81-3.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 857,175 0.3% | USD 276,198,929-0.1% | USD 322.22-0.4% | |
| V (Visa Inc. Class A) | 531,349 0.3% | USD 186,349,408-0.5% | USD 350.71-0.8% | |
| MA (Mastercard Inc) | 258,164 0.3% | USD 147,380,664-0.8% | USD 570.88-1.1% | |
| BAC (Bank of America Corp) | 2,115,303 0.3% | USD 116,341,665-0.2% | USD 55-0.5% | |
| WFC (Wells Fargo & Company) | 988,377 0.3% | USD 92,116,736-0.9% | USD 93.2-1.2% | |
| GS (Goldman Sachs Group Inc) | 94,376 0.3% | USD 82,956,504-0.3% | USD 879-0.6% | |
| MS (Morgan Stanley) | 380,312 0.3% | USD 67,516,789-0.6% | USD 177.53-0.9% | |
| C (Citigroup Inc) | 563,398 0.3% | USD 65,742,913-0.1% | USD 116.69-0.4% | |
| AXP (American Express Company) | 169,241 0.3% | USD 62,610,708-0.6% | USD 369.95-0.9% | |
| SCHW (Charles Schwab Corp) | 525,938 0.3% | USD 52,546,466-0.3% | USD 99.91-0.6% | |
| SPGI (S&P Global Inc) | 97,424 0.3% | USD 50,912,808-0.7% | USD 522.59-1.0% | |
| BLK (BlackRock Inc) | 45,428 0.3% | USD 48,623,406-0.9% | USD 1070.34-1.2% | |
| COF (Capital One Financial Corporation) | 200,173 0.3% | USD 48,513,928-0.4% | USD 242.36-0.7% | |
| PGR (Progressive Corp) | 184,635 0.3% | USD 42,045,082-0.7% | USD 227.72-1.0% | |
| CB (Chubb Ltd) | 115,629 0.3% | USD 36,090,123-0.3% | USD 312.12-0.6% | |
| BX (Blackstone Group Inc) | 232,513 0.3% | USD 35,839,554-0.1% | USD 154.14-0.4% | |
| CME (CME Group Inc) | 113,541 0.3% | USD 31,005,776-0.7% | USD 273.08-1.0% | |
| ICE (Intercontinental Exchange Inc) | 179,530 0.3% | USD 29,076,679-0.4% | USD 161.96-0.7% | |
| MMC (Marsh & McLennan Companies Inc) | 154,260 0.3% | USD 28,618,315-0.7% | USD 185.52-1.0% | |
| HOOD (Robinhood Markets Inc) | 247,597 0.3% | USD 28,003,221-1.7% | USD 113.1-2.0% | |
| KKR (KKR & Co LP) | 216,107 0.3% | USD 27,549,320-0.6% | USD 127.48-0.9% | |
| USB (U.S. Bancorp) | 489,445 0.3% | USD 26,116,785-1.4% | USD 53.36-1.7% | |
| PNC (PNC Financial Services Group Inc) | 123,479 0.3% | USD 25,773,772-0.8% | USD 208.73-1.1% | |
| BK (Bank of New York Mellon) | 219,766 0.3% | USD 25,512,635-0.4% | USD 116.09-0.7% | |
| MCO (Moodys Corporation) | 48,338 0.3% | USD 24,693,467-0.6% | USD 510.85-1.0% | |
| AON (Aon PLC) | 67,674 0.3% | USD 23,880,801-0.7% | USD 352.88-1.0% | |
| APO (Apollo Global Management LLC Class A) | 146,203 0.3% | USD 21,164,346-0.6% | USD 144.76-0.9% | |
| AJG (Arthur J Gallagher & Co) | 80,858 0.3% | USD 20,925,242-0.9% | USD 258.79-1.2% | |
| TRV (The Travelers Companies Inc) | 70,090 0.3% | USD 20,330,305-0.5% | USD 290.06-0.8% | |
| TFC (Truist Financial Corp) | 401,159 0.3% | USD 19,741,034-0.4% | USD 49.21-0.7% | |
| PYPL (PayPal Holdings Inc) | 294,615 0.3% | USD 17,199,624-0.9% | USD 58.38-1.2% | |
| COIN (Coinbase Global Inc) | 71,841 0.3% | USD 16,246,124-2.1% | USD 226.14-2.4% | |
| AIG (American International Group Inc) | 169,903 0.3% | USD 14,535,202-0.4% | USD 85.55-0.7% | |
| AMP (Ameriprise Financial Inc) | 29,103 | USD 14,270,365-0.8% | USD 490.34-0.8% | |
| MET (MetLife Inc) | 174,884 0.3% | USD 13,805,343-0.7% | USD 78.94-1.1% | |
| NDAQ (Nasdaq Inc) | 141,964 0.3% | USD 13,788,963-0.8% | USD 97.13-1.1% | |
| MSCI (MSCI Inc) | 23,658 0.3% | USD 13,573,304-1.2% | USD 573.73-1.5% | |
| HIG (Hartford Financial Services Group) | 88,056 0.3% | USD 12,134,117-0.4% | USD 137.8-0.7% | |
| STT (State Street Corp) | 88,488 0.3% | USD 11,415,837-0.7% | USD 129.01-1.0% | |
| ACGL (Arch Capital Group Ltd) | 113,702 0.3% | USD 10,906,296-0.5% | USD 95.92-0.8% | |
| FIS (Fidelity National Information Services Inc) | 163,562 0.3% | USD 10,870,331-0.8% | USD 66.46-1.1% | |
| ARES (Ares Management LP) | 64,867 0.3% | USD 10,484,453-0.7% | USD 161.63-1.0% | |
| WTW (Willis Towers Watson PLC) | 30,170 0.3% | USD 9,913,862-1.2% | USD 328.6-1.5% | |
| MTB (M&T Bank Corporation) | 48,384 0.3% | USD 9,748,408-0.7% | USD 201.48-1.0% | |
| FITB (Fifth Third Bancorp) | 207,238 0.3% | USD 9,700,811-1.2% | USD 46.81-1.5% | |
| SYF (Synchrony Financial) | 113,413 0.3% | USD 9,462,047-0.7% | USD 83.43-1.0% | |
| IBKR (Interactive Brokers Group Inc) | 139,419 0.3% | USD 8,966,036-0.8% | USD 64.31-1.1% | |
| HBAN (Huntington Bancshares Incorporated) | 492,314 0.3% | USD 8,541,648-0.4% | USD 17.35-0.7% | |
| NTRS (Northern Trust Corporation) | 59,889 0.3% | USD 8,180,239-0.8% | USD 136.59-1.1% | |
| CINF (Cincinnati Financial Corporation) | 48,876 0.3% | USD 7,982,428-0.7% | USD 163.32-1.0% | |
| CFG (Citizens Financial Group, Inc.) | 134,878 0.3% | USD 7,878,224-0.6% | USD 58.41-0.9% | |
| RF (Regions Financial Corporation) | 279,389 0.3% | USD 7,571,442-0.5% | USD 27.1-0.8% | |
| BRO (Brown & Brown Inc) | 91,750 0.3% | USD 7,312,475-0.3% | USD 79.7-0.6% | |
| TROW (T. Rowe Price Group Inc) | 68,597 | USD 7,022,961-1.2% | USD 102.38-1.2% | |
| WRB (W. R. Berkley Corp) | 93,802 0.3% | USD 6,577,396-0.7% | USD 70.12-1.0% | |
| CPAY (Corpay Inc) | 21,772 0.3% | USD 6,551,848-1.1% | USD 300.93-1.4% | |
| GPN (Global Payments Inc) | 75,814 0.3% | USD 5,868,004-2.1% | USD 77.4-2.4% | |
| L (Loews Corp) | 53,244 0.3% | USD 5,607,126-0.5% | USD 105.31-0.8% | |
| PFG (Principal Financial Group Inc) | 63,482 0.3% | USD 5,599,747-0.5% | USD 88.21-0.8% | |
| EG (Everest Group Ltd) | 12,889 0.3% | USD 4,373,882-0.3% | USD 339.35-0.6% | |
| JKHY (Jack Henry & Associates Inc) | 22,864 0.3% | USD 4,172,223-0.8% | USD 182.48-1.1% | |
| AIZ (Assurant Inc) | 15,781 0.3% | USD 3,800,854-0.2% | USD 240.85-0.5% | |
| IVZ (Invesco Plc) | 140,422 0.3% | USD 3,688,886-0.4% | USD 26.27-0.7% | |
| GL (Globe Life Inc) | 24,889 0.3% | USD 3,480,976-0.8% | USD 139.86-1.1% | |
| FDS (FactSet Research Systems Inc) | 11,747 0.3% | USD 3,408,862-0.1% | USD 290.19-0.4% | |
| BEN (Franklin Resources Inc) | 97,081 0.3% | USD 2,319,2650.4% | USD 23.890.1% | |
| ERIE (Erie Indemnity Company) | 7,977 0.3% | USD 2,286,607-0.1% | USD 286.65-0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 854,571 | USD 276,385,353-0.1% | USD 323.42-0.1% | |
| V (Visa Inc. Class A) | 529,732 | USD 187,323,830-0.3% | USD 353.62-0.3% | |
| MA (Mastercard Inc) | 257,378 | USD 148,615,205-0.1% | USD 577.42-0.1% | |
| BAC (Bank of America Corp) | 2,108,844 | USD 116,576,896-0.1% | USD 55.28-0.1% | |
| WFC (Wells Fargo & Company) | 985,353 | USD 92,928,641-0.2% | USD 94.31-0.2% | |
| GS (Goldman Sachs Group Inc) | 94,088 | USD 83,213,309-0.9% | USD 884.42-0.9% | |
| MS (Morgan Stanley) | 379,145 | USD 67,897,287-0.5% | USD 179.08-0.5% | |
| C (Citigroup Inc) | 561,667 | USD 65,832,989-0.8% | USD 117.21-0.8% | |
| AXP (American Express Company) | 168,722 | USD 62,999,108-0.5% | USD 373.39-0.5% | |
| SCHW (Charles Schwab Corp) | 524,318 | USD 52,720,175-0.8% | USD 100.55-0.8% | |
| SPGI (S&P Global Inc) | 97,127 | USD 51,252,947-0.5% | USD 527.69-0.5% | |
| BLK (BlackRock Inc) | 45,290 | USD 49,063,110-0.5% | USD 1083.31-0.5% | |
| COF (Capital One Financial Corporation) | 199,555 | USD 48,685,433-0.7% | USD 243.97-0.7% | |
| PGR (Progressive Corp) | 184,068 | USD 42,330,1180.6% | USD 229.970.6% | |
| CB (Chubb Ltd) | 115,272 | USD 36,211,546-0.1% | USD 314.14-0.1% | |
| BX (Blackstone Group Inc) | 231,796 | USD 35,877,385-0.2% | USD 154.78-0.2% | |
| CME (CME Group Inc) | 113,190 | USD 31,221,198-0.9% | USD 275.83-0.9% | |
| ICE (Intercontinental Exchange Inc) | 178,978 | USD 29,202,050-0.5% | USD 163.16-0.5% | |
| MMC (Marsh & McLennan Companies Inc) | 153,783 | USD 28,812,783-0.1% | USD 187.36-0.1% | |
| HOOD (Robinhood Markets Inc) | 246,832 | USD 28,496,754-1.7% | USD 115.45-1.7% | |
| KKR (KKR & Co LP) | 215,441 | USD 27,714,330-0.6% | USD 128.64-0.6% | |
| USB (U.S. Bancorp) | 487,936 | USD 26,499,804-0.3% | USD 54.31-0.3% | |
| PNC (PNC Financial Services Group Inc) | 123,098 | USD 25,981,064-0.4% | USD 211.06-0.4% | |
| BK (Bank of New York Mellon) | 219,088 | USD 25,604,815-0.5% | USD 116.87-0.5% | |
| MCO (Moodys Corporation) | 48,191 | USD 24,854,508-0.6% | USD 515.75-0.6% | |
| AON (Aon PLC) | 67,467 | USD 24,051,311-0.1% | USD 356.49-0.1% | |
| APO (Apollo Global Management LLC Class A) | 145,753 | USD 21,288,683-0.8% | USD 146.06-0.8% | |
| AJG (Arthur J Gallagher & Co) | 80,609 | USD 21,105,854-0.5% | USD 261.83-0.5% | |
| TRV (The Travelers Companies Inc) | 69,874 | USD 20,429,7600.2% | USD 292.380.2% | |
| TFC (Truist Financial Corp) | 399,920 | USD 19,820,035-0.9% | USD 49.56-0.9% | |
| PYPL (PayPal Holdings Inc) | 293,706 | USD 17,358,025-0.7% | USD 59.1-0.7% | |
| COIN (Coinbase Global Inc) | 71,619 | USD 16,586,960-0.9% | USD 231.6-0.9% | |
| AIG (American International Group Inc) | 169,378 | USD 14,588,527-0.4% | USD 86.13-0.4% | |
| AMP (Ameriprise Financial Inc) | 29,103 | USD 14,390,560-0.7% | USD 494.47-0.7% | |
| MET (MetLife Inc) | 174,344 | USD 13,909,164-0.3% | USD 79.78-0.3% | |
| NDAQ (Nasdaq Inc) | 141,529 | USD 13,895,317-0.7% | USD 98.18-0.7% | |
| MSCI (MSCI Inc) | 23,586 | USD 13,732,949-0.6% | USD 582.25-0.6% | |
| HIG (Hartford Financial Services Group) | 87,786 | USD 12,188,2080.0% | USD 138.840.0% | |
| STT (State Street Corp) | 88,218 | USD 11,498,334-1.0% | USD 130.34-1.0% | |
| ACGL (Arch Capital Group Ltd) | 113,351 | USD 10,956,5080.3% | USD 96.660.3% | |
| FIS (Fidelity National Information Services Inc) | 163,058 | USD 10,952,606-0.4% | USD 67.17-0.4% | |
| ARES (Ares Management LP) | 64,666 | USD 10,555,431-3.4% | USD 163.23-3.4% | |
| WTW (Willis Towers Watson PLC) | 30,080 | USD 10,034,086-0.2% | USD 333.58-0.2% | |
| FITB (Fifth Third Bancorp) | 206,599 | USD 9,819,650-0.6% | USD 47.53-0.6% | |
| MTB (M&T Bank Corporation) | 48,237 | USD 9,818,641-0.6% | USD 203.55-0.6% | |
| SYF (Synchrony Financial) | 113,062 | USD 9,532,257-0.5% | USD 84.31-0.5% | |
| IBKR (Interactive Brokers Group Inc) | 138,990 | USD 9,034,350-0.5% | USD 65-0.5% | |
| HBAN (Huntington Bancshares Incorporated) | 490,796 | USD 8,574,206-0.6% | USD 17.47-0.6% | |
| NTRS (Northern Trust Corporation) | 59,706 | USD 8,247,190-1.1% | USD 138.13-1.1% | |
| CINF (Cincinnati Financial Corporation) | 48,729 | USD 8,037,8490.0% | USD 164.950.0% | |
| CFG (Citizens Financial Group, Inc.) | 134,464 | USD 7,926,653-0.3% | USD 58.95-0.3% | |
| RF (Regions Financial Corporation) | 278,528 | USD 7,609,385-0.8% | USD 27.32-0.8% | |
| BRO (Brown & Brown Inc) | 91,468 | USD 7,337,563-0.8% | USD 80.22-0.8% | |
| TROW (T. Rowe Price Group Inc) | 68,597 | USD 7,109,393-0.9% | USD 103.64-0.9% | |
| CPAY (Corpay Inc) | 21,706 | USD 6,622,501-1.3% | USD 305.1-1.3% | |
| WRB (W. R. Berkley Corp) | 93,514 | USD 6,620,7910.0% | USD 70.80.0% | |
| GPN (Global Payments Inc) | 75,580 | USD 5,994,250-0.9% | USD 79.31-0.9% | |
| L (Loews Corp) | 53,079 | USD 5,636,4590.0% | USD 106.190.0% | |
| PFG (Principal Financial Group Inc) | 63,287 | USD 5,626,214-0.2% | USD 88.9-0.2% | |
| EG (Everest Group Ltd) | 12,850 | USD 4,385,1910.4% | USD 341.260.4% | |
| JKHY (Jack Henry & Associates Inc) | 22,795 | USD 4,206,817-1.0% | USD 184.55-1.0% | |
| AIZ (Assurant Inc) | 15,733 | USD 3,809,4310.3% | USD 242.130.3% | |
| IVZ (Invesco Plc) | 139,990 | USD 3,704,135-1.4% | USD 26.46-1.4% | |
| GL (Globe Life Inc) | 24,814 | USD 3,510,188-0.2% | USD 141.46-0.2% | |
| FDS (FactSet Research Systems Inc) | 11,711 | USD 3,412,585-0.7% | USD 291.4-0.7% | |
| BEN (Franklin Resources Inc) | 96,784 | USD 2,309,266-2.1% | USD 23.86-2.1% | |
| ERIE (Erie Indemnity Company) | 7,953 | USD 2,289,2710.1% | USD 287.850.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 854,571 | USD 276,667,361-1.3% | USD 323.75-1.3% | |
| V (Visa Inc. Class A) | 529,732 | USD 187,848,265-0.1% | USD 354.61-0.1% | |
| MA (Mastercard Inc) | 257,378 | USD 148,738,746-0.3% | USD 577.9-0.3% | |
| BAC (Bank of America Corp) | 2,108,844 | USD 116,724,515-1.5% | USD 55.35-1.5% | |
| WFC (Wells Fargo & Company) | 985,353 | USD 93,135,566-0.8% | USD 94.52-0.8% | |
| GS (Goldman Sachs Group Inc) | 94,088 | USD 83,943,432-1.6% | USD 892.18-1.6% | |
| MS (Morgan Stanley) | 379,145 | USD 68,223,351-1.1% | USD 179.94-1.1% | |
| C (Citigroup Inc) | 561,667 | USD 66,349,723-1.9% | USD 118.13-1.9% | |
| AXP (American Express Company) | 168,722 | USD 63,324,741-1.5% | USD 375.32-1.5% | |
| SCHW (Charles Schwab Corp) | 524,318 | USD 53,118,657-0.6% | USD 101.31-0.6% | |
| SPGI (S&P Global Inc) | 97,127 | USD 51,487,0230.1% | USD 530.10.1% | |
| BLK (BlackRock Inc) | 45,290 | USD 49,293,6360.0% | USD 1088.40.0% | |
| COF (Capital One Financial Corporation) | 199,555 | USD 49,040,641-1.4% | USD 245.75-1.4% | |
| PGR (Progressive Corp) | 184,068 | USD 42,061,3790.6% | USD 228.510.6% | |
| CB (Chubb Ltd) | 115,272 | USD 36,247,2800.3% | USD 314.450.3% | |
| BX (Blackstone Group Inc) | 231,796 | USD 35,958,513-0.2% | USD 155.13-0.2% | |
| CME (CME Group Inc) | 113,190 | USD 31,514,3600.6% | USD 278.420.6% | |
| ICE (Intercontinental Exchange Inc) | 178,978 | USD 29,348,8120.3% | USD 163.980.3% | |
| HOOD (Robinhood Markets Inc) | 246,832 | USD 28,985,482-0.6% | USD 117.43-0.6% | |
| MMC (Marsh & McLennan Companies Inc) | 153,783 | USD 28,854,3040.3% | USD 187.630.3% | |
| KKR (KKR & Co LP) | 215,441 | USD 27,882,374-0.8% | USD 129.42-0.8% | |
| USB (U.S. Bancorp) | 487,936 | USD 26,592,512-0.9% | USD 54.5-0.9% | |
| PNC (PNC Financial Services Group Inc) | 123,098 | USD 26,093,083-0.9% | USD 211.97-0.9% | |
| BK (Bank of New York Mellon) | 219,088 | USD 25,736,267 | USD 117.47 | |
| MCO (Moodys Corporation) | 48,191 | USD 25,014,020-0.2% | USD 519.06-0.2% | |
| AON (Aon PLC) | 67,467 | USD 24,067,5030.0% | USD 356.730.0% | |
| APO (Apollo Global Management LLC Class A) | 145,753 | USD 21,465,044-0.8% | USD 147.27-0.8% | |
| AJG (Arthur J Gallagher & Co) | 80,609 | USD 21,211,4520.6% | USD 263.140.6% | |
| TRV (The Travelers Companies Inc) | 69,874 | USD 20,398,317-0.1% | USD 291.93-0.1% | |
| TFC (Truist Financial Corp) | 399,920 | USD 20,003,998-1.2% | USD 50.02-1.2% | |
| PYPL (PayPal Holdings Inc) | 293,706 | USD 17,472,570-0.8% | USD 59.49-0.8% | |
| COIN (Coinbase Global Inc) | 71,619 | USD 16,742,374-1.3% | USD 233.77-1.3% | |
| AIG (American International Group Inc) | 169,378 | USD 14,647,809 | USD 86.48 | |
| AMP (Ameriprise Financial Inc) | 29,103 | USD 14,486,891-0.8% | USD 497.78-0.8% | |
| NDAQ (Nasdaq Inc) | 141,529 | USD 13,992,972-0.5% | USD 98.87-0.5% | |
| MET (MetLife Inc) | 174,344 | USD 13,945,777-0.4% | USD 79.99-0.4% | |
| MSCI (MSCI Inc) | 23,586 | USD 13,815,7350.1% | USD 585.760.1% | |
| HIG (Hartford Financial Services Group) | 87,786 | USD 12,185,5750.1% | USD 138.810.1% | |
| STT (State Street Corp) | 88,218 | USD 11,617,428-0.4% | USD 131.69-0.4% | |
| FIS (Fidelity National Information Services Inc) | 163,058 | USD 10,998,2620.4% | USD 67.450.4% | |
| ARES (Ares Management LP) | 64,666 | USD 10,931,7870.2% | USD 169.050.2% | |
| ACGL (Arch Capital Group Ltd) | 113,351 | USD 10,925,9030.5% | USD 96.390.5% | |
| WTW (Willis Towers Watson PLC) | 30,080 | USD 10,051,232-0.1% | USD 334.15-0.1% | |
| FITB (Fifth Third Bancorp) | 206,599 | USD 9,879,564-1.2% | USD 47.82-1.2% | |
| MTB (M&T Bank Corporation) | 48,237 | USD 9,873,149-1.3% | USD 204.68-1.3% | |
| SYF (Synchrony Financial) | 113,062 | USD 9,580,874-1.5% | USD 84.74-1.5% | |
| IBKR (Interactive Brokers Group Inc) | 138,990 | USD 9,082,997-1.2% | USD 65.35-1.2% | |
| HBAN (Huntington Bancshares Incorporated) | 490,796 | USD 8,628,194-0.9% | USD 17.58-0.9% | |
| NTRS (Northern Trust Corporation) | 59,706 | USD 8,341,525-0.3% | USD 139.71-0.3% | |
| CINF (Cincinnati Financial Corporation) | 48,729 | USD 8,039,7980.1% | USD 164.990.1% | |
| CFG (Citizens Financial Group, Inc.) | 134,464 | USD 7,952,201-1.2% | USD 59.14-1.2% | |
| RF (Regions Financial Corporation) | 278,528 | USD 7,673,446-0.9% | USD 27.55-0.9% | |
| BRO (Brown & Brown Inc) | 91,468 | USD 7,396,1020.1% | USD 80.860.1% | |
| TROW (T. Rowe Price Group Inc) | 68,597 | USD 7,170,444-0.2% | USD 104.53-0.2% | |
| CPAY (Corpay Inc) | 21,706 | USD 6,706,503-0.4% | USD 308.97-0.4% | |
| WRB (W. R. Berkley Corp) | 93,514 | USD 6,619,8560.3% | USD 70.790.3% | |
| GPN (Global Payments Inc) | 75,580 | USD 6,049,423-0.4% | USD 80.04-0.4% | |
| L (Loews Corp) | 53,079 | USD 5,639,113-0.2% | USD 106.24-0.2% | |
| PFG (Principal Financial Group Inc) | 63,287 | USD 5,635,074-0.4% | USD 89.04-0.4% | |
| EG (Everest Group Ltd) | 12,850 | USD 4,369,3860.7% | USD 340.030.7% | |
| JKHY (Jack Henry & Associates Inc) | 22,795 | USD 4,249,4440.2% | USD 186.420.2% | |
| AIZ (Assurant Inc) | 15,733 | USD 3,798,5760.5% | USD 241.440.5% | |
| IVZ (Invesco Plc) | 139,990 | USD 3,757,332-0.4% | USD 26.84-0.4% | |
| GL (Globe Life Inc) | 24,814 | USD 3,517,633-0.3% | USD 141.76-0.3% | |
| FDS (FactSet Research Systems Inc) | 11,711 | USD 3,436,3590.4% | USD 293.430.4% | |
| BEN (Franklin Resources Inc) | 96,784 | USD 2,359,5940.8% | USD 24.380.8% | |
| ERIE (Erie Indemnity Company) | 7,953 | USD 2,285,9311.8% | USD 287.431.8% | |
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.