| Jp Morgan Chase & Co. | 528K | US$186M | 7.9% |
| Berkshire Hathaway Inc. | 361K | US$185M | 7.9% |
| Visa Inc. | 327K | US$120M | 5.1% |
| Mastercard Incorporated | 159K | US$91.1M | 3.9% |
| Bank Of America Corporation | 1.29M | US$79.7M | 3.4% |
| Goldman Sachs Group, Inc. (the) | 58,129 | US$59.2M | 2.5% |
| Wells Fargo & Company | 603K | US$52.1M | 2.2% |
| Morgan Stanley | 236K | US$49.7M | 2.1% |
| Citigroup, Inc. | 336K | US$44.5M | 1.9% |
| American Express Company | 105K | US$35.3M | 1.5% |
| Charles Schwab Corporation (the) | 322K | US$33.9M | 1.4% |
| Blackrock, Inc. | 28,449 | US$31M | 1.3% |
| Capital One Financial Corporation | 123K | US$25.6M | 1.1% |
| Chubb Limited | 71,074 | US$24.9M | 1.1% |
| S&p Global Inc. | 59,743 | US$24.6M | 1.0% |
| Progressive Corporation (the) | 115K | US$24.3M | 1.0% |
| The Bank Of New York Mellon Corporation | 135K | US$21.1M | 0.90% |
| Pnc Financial Services Group, Inc. (the) | 79,126 | US$19.8M | 0.84% |
| U.s. Bancorp | 306K | US$19.3M | 0.82% |
| Cme Group Inc. | 71,407 | US$19.1M | 0.81% |
| Blackstone Inc. | 146K | US$18.7M | 0.80% |
| Marsh | 94,936 | US$18M | 0.77% |
| Intercontinental Exchange Inc. | 111K | US$17M | 0.72% |
| The Travelers Companies, Inc. | 41,898 | US$15.7M | 0.67% |
| Aon Plc | 42,084 | US$15.2M | 0.65% |
| Moody's Corporation | 29,602 | US$14.2M | 0.60% |
| Kkr & Co. Inc. | 136K | US$13.8M | 0.59% |
| Robinhood Markets, Inc. | 156K | US$13.5M | 0.57% |
| Allstate Corporation (the) | 50,723 | US$13.4M | 0.57% |
| Truist Financial Corporation | 245K | US$12.7M | 0.54% |
| Arthur J. Gallagher & Co. | 50,621 | US$12.6M | 0.54% |
| Aflac Incorporated | 90,256 | US$11.5M | 0.49% |
| Apollo Global Management, Inc. (new) | 90,877 | US$11.4M | 0.49% |
| Metlife, Inc. | 106K | US$10.2M | 0.44% |
| Fifth Third Bancorp | 179K | US$10.1M | 0.43% |
| State Street Corporation | 54,534 | US$10M | 0.43% |
| Paypal Holdings, Inc. | 174K | US$9.94M | 0.42% |
| Ameriprise Financial, Inc. | 17,712 | US$9.67M | 0.41% |
| Block, Inc. | 105K | US$8.57M | 0.36% |
| Prudential Financial, Inc. | 68,373 | US$8.35M | 0.36% |
| Nasdaq, Inc. | 88,036 | US$8.29M | 0.35% |
| American International Group, Inc. New | 104K | US$8.21M | 0.35% |
| Msci Inc. | 14,344 | US$8.21M | 0.35% |
| Interactive Brokers Group, Inc. | 87,783 | US$7.72M | 0.33% |
| The Hartford Insurance Group, Inc. | 54,015 | US$7.67M | 0.33% |
| M&t Bank Corporation | 28,854 | US$7.11M | 0.30% |
| Arch Capital Group Ltd. | 68,559 | US$6.89M | 0.29% |
| Huntington Bancshares Incorporated | 399K | US$6.81M | 0.29% |
| Northern Trust Corporation | 36,462 | US$6.64M | 0.28% |
| Coinbase Global, Inc. | 43,827 | US$6.41M | 0.27% |
| Cboe Global Markets, Inc. | 20,622 | US$6.4M | 0.27% |
| Willis Towers Watson Public Limited Company | 18,610 | US$6.25M | 0.27% |
| Raymond James Financial, Inc. | 34,176 | US$6.01M | 0.26% |
| Citizens Financial Group, Inc. | 83,326 | US$5.97M | 0.25% |
| Fiserv, Inc. | 105K | US$5.67M | 0.24% |
| Cincinnati Financial Corporation | 30,482 | US$5.42M | 0.23% |
| Ares Management Corporation | 41,568 | US$5.32M | 0.23% |
| Regions Financial Corporation | 168K | US$5.2M | 0.22% |
| Synchrony Financial | 66,273 | US$5.02M | 0.21% |
| Corpay, Inc. | 12,875 | US$4.92M | 0.21% |
| T. Rowe Price Group, Inc. | 42,216 | US$4.72M | 0.20% |
| Fidelity National Information Services, Inc. | 102K | US$4.56M | 0.19% |
| Principal Financial Group Inc | 38,736 | US$4.4M | 0.19% |
| W.r. Berkley Corporation | 57,949 | US$4.2M | 0.18% |
| Keycorp | 182K | US$4.1M | 0.17% |
| Brown & Brown, Inc. | 57,437 | US$4.04M | 0.17% |
| Loews Corporation | 33,250 | US$3.86M | 0.16% |
| Global Payments Inc. | 45,809 | US$3.85M | 0.16% |
| Everest Group, Ltd. | 7,796 | US$2.92M | 0.12% |
| Globe Life Inc. | 15,299 | US$2.79M | 0.12% |
| Assurant, Inc. | 9,761 | US$2.73M | 0.12% |
| Invesco Ltd | 87,351 | US$2.59M | 0.11% |
| Jack Henry & Associates, Inc. | 14,000 | US$2.16M | 0.09% |
| Franklin Resources, Inc. | 60,412 | US$2.05M | 0.09% |
| Factset Research Systems Inc. | 7,179 | US$1.89M | 0.08% |
| Erie Indemnity Company | 5,005 | US$1.21M | 0.05% |