| American International Group, Inc. New | 1.24M | US$91.8M | 6.0% |
| Global Payments Inc. | 1.26M | US$91.3M | 6.0% |
| Equitable Holdings, Inc. | 1.96M | US$85.6M | 5.6% |
| The Carlyle Group Inc. | 1.92M | US$80.7M | 5.3% |
| Kkr & Co. Inc. | 778K | US$71.2M | 4.7% |
| Stifel Financial Corporation | 1.01M | US$70.1M | 4.6% |
| Capital One Financial Corporation | 331K | US$66.1M | 4.4% |
| Alkami Technology, Inc. | 3.43M | US$62M | 4.1% |
| Prosperity Bancshares, Inc. | 817K | US$59.5M | 3.9% |
| Southstate Bank Corporation | 575K | US$57.3M | 3.8% |
| Bank Of America Corporation | 916K | US$52M | 3.4% |
| Q2 Holdings, Inc. | 1.07M | US$51.3M | 3.4% |
| Lincoln National Corporation | 1.27M | US$44.8M | 3.0% |
| Wells Fargo & Company | 540K | US$44.5M | 2.9% |
| Old National Bancorp | 1.62M | US$41.7M | 2.7% |
| Fidelity National Information Services, Inc. | 1.07M | US$41.4M | 2.7% |
| Ncino, Inc. | 2.41M | US$39.4M | 2.6% |
| Huntington Bancshares Incorporated | 2.18M | US$38.5M | 2.5% |
| Unum Group | 397K | US$35.4M | 2.3% |
| Tpg Inc. | 799K | US$32.3M | 2.1% |
| Voya Financial, Inc. | 351K | US$31.7M | 2.1% |
| Charles Schwab Corporation (the) | 253K | US$23.2M | 1.5% |
| Hdfc Bank Limited | 878K | US$22.6M | 1.5% |
| Western Union Company (the) | 2.77M | US$21.2M | 1.4% |
| Icici Bank Limited | 679K | US$19.7M | 1.3% |
| Intercontinental Exchange Inc. | 133K | US$16.3M | 1.1% |
| Dynex Capital, Inc. | 1.19M | US$15.6M | 1.0% |
| Pacific Gas & Electric Co. | 898K | US$14.9M | 0.98% |
| Heritage Financial Corporation | 469K | US$13.9M | 0.91% |
| Mastercard Incorporated | 23,816 | US$12.2M | 0.80% |
| Lazard, Inc. | 262K | US$10.9M | 0.72% |
| Nine Energy Service, Inc. | 833K | US$10.8M | 0.71% |
| Fiserv, Inc. | 206K | US$10.1M | 0.66% |
| Northpointe Bancshares, Inc. | 472K | US$9.02M | 0.59% |
| Blue Ridge Bankshares, Inc. | 2.55M | US$8.99M | 0.59% |
| California Bancorp | 402K | US$8.36M | 0.55% |
| First Western Financial, Inc. | 259K | US$8.29M | 0.55% |
| Visa Inc. | 23,906 | US$8.18M | 0.54% |
| Bank Of Marin Bancorp | 293K | US$8.09M | 0.53% |
| Marsh | 47,996 | US$7.97M | 0.53% |
| Columbia Banking System, Inc. | 235K | US$7.5M | 0.49% |
| Nvidia Corporation | 11,098 | US$2.21M | 0.15% |
| Caterpillar, Inc. | 1,984 | US$2.11M | 0.14% |
| Quanta Services, Inc. | 2,708 | US$1.94M | 0.13% |
| Deere & Company | 2,880 | US$1.82M | 0.12% |
| W.w. Grainger, Inc. | 1,292 | US$1.75M | 0.12% |
| First Carolina Financial Services, Inc. | 131K | US$1.73M | 0.11% |
| Corning Incorporated | 6,783 | US$1.73M | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,236 | US$1.54M | 0.10% |
| Vertiv Holdings, Llc | 4,600 | US$1.54M | 0.10% |
| Itt Inc. | 7,742 | US$1.53M | 0.10% |
| Westinghouse Air Brake Technologies Corporation | 5,456 | US$1.47M | 0.10% |
| Applied Materials, Inc. | 2,028 | US$1.46M | 0.10% |
| Comfort Systems Usa, Inc. | 728 | US$1.44M | 0.09% |
| Sandisk Corporation | 603 | US$1.37M | 0.09% |
| Cadence Design Systems, Inc. | 3,280 | US$1.23M | 0.08% |
| Sterling Infrastructure, Inc. | 1,459 | US$1.22M | 0.08% |
| Republic Services, Inc. | 5,166 | US$1.1M | 0.07% |
| Cintas Corporation | 6,365 | US$1.08M | 0.07% |
| Ge Vernova Inc. | 864 | US$1.01M | 0.07% |
| Cencora, Inc. | 3,435 | US$969K | 0.06% |
| Lumentum Holdings Inc. | 1,080 | US$924K | 0.06% |
| Mckesson Corporation | 1,206 | US$908K | 0.06% |
| Ies Holdings, Inc. | 1,238 | US$907K | 0.06% |
| Viavi Solutions Inc. | 18,844 | US$897K | 0.06% |
| Waste Management, Inc. | 3,630 | US$807K | 0.05% |
| Bloom Energy Corporation | 2,651 | US$800K | 0.05% |
| Intel Corporation | 5,702 | US$794K | 0.05% |
| Clean Harbors, Inc. | 2,088 | US$622K | 0.04% |
| Nomura Holdings, Inc. | 15,762 | US$138K | <0.01% |
| Bxp, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Citizens Financial Group, Inc. | 0 | US$0 | 0.00% |
| Connectone Bancorp, Inc. | 0 | US$0 | 0.00% |
| Corebridge Financial Inc. | 0 | US$0 | 0.00% |
| Eastern Bankshares, Inc. | 0 | US$0 | 0.00% |
| Independent Bank Corporation | 0 | US$0 | 0.00% |
| Ingersoll Rand Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Northern Trust Corporation | 0 | US$0 | 0.00% |
| Renasant Corporation | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Webster Financial Corporation | 0 | US$0 | 0.00% |
| Wesbanco, Inc. | 0 | US$0 | 0.00% |
| Xylem Inc. | 0 | US$0 | 0.00% |
| Zions Bancorporation N.a. | 0 | US$0 | 0.00% |
| Everest Group, Ltd. | 0 | US$0 | 0.00% |
| Bank Ozk | 0 | US$0 | 0.00% |