| Jp Morgan Chase & Co. | 2,334 | US$821K | 8.5% |
| Berkshire Hathaway Inc. | 1,597 | US$817K | 8.4% |
| Visa Inc. | 1,446 | US$529K | 5.5% |
| Mastercard Incorporated | 703 | US$403K | 4.2% |
| Bank Of America Corporation | 5,688 | US$352K | 3.6% |
| Goldman Sachs Group, Inc. (the) | 257 | US$262K | 2.7% |
| Wells Fargo & Company | 2,667 | US$231K | 2.4% |
| Morgan Stanley | 1,045 | US$220K | 2.3% |
| Citigroup, Inc. | 1,485 | US$197K | 2.0% |
| American Express Company | 464 | US$156K | 1.6% |
| Charles Schwab Corporation (the) | 1,425 | US$150K | 1.5% |
| Blackrock, Inc. | 126 | US$137K | 1.4% |
| Capital One Financial Corporation | 542 | US$113K | 1.2% |
| Chubb Limited | 314 | US$110K | 1.1% |
| S&p Global Inc. | 264 | US$109K | 1.1% |
| Progressive Corporation (the) | 509 | US$108K | 1.1% |
| The Bank Of New York Mellon Corporation | 598 | US$93,485 | 0.97% |
| Pnc Financial Services Group, Inc. (the) | 350 | US$87,455 | 0.90% |
| U.s. Bancorp | 1,353 | US$85,253 | 0.88% |
| Cme Group Inc. | 316 | US$84,622 | 0.87% |
| Blackstone Inc. | 647 | US$82,654 | 0.85% |
| Marsh | 420 | US$79,670 | 0.82% |
| Intercontinental Exchange Inc. | 493 | US$75,173 | 0.78% |
| The Travelers Companies, Inc. | 185 | US$69,257 | 0.72% |
| Aon Plc | 186 | US$67,062 | 0.69% |
| Moody's Corporation | 131 | US$62,668 | 0.65% |
| Kkr & Co. Inc. | 603 | US$61,162 | 0.63% |
| Robinhood Markets, Inc. | 690 | US$59,726 | 0.62% |
| Allstate Corporation (the) | 224 | US$59,154 | 0.61% |
| Truist Financial Corporation | 1,086 | US$56,298 | 0.58% |
| Arthur J. Gallagher & Co. | 224 | US$55,870 | 0.58% |
| Aflac Incorporated | 399 | US$50,865 | 0.53% |
| Apollo Global Management, Inc. (new) | 402 | US$50,487 | 0.52% |
| Metlife, Inc. | 471 | US$45,277 | 0.47% |
| Fifth Third Bancorp | 789 | US$44,579 | 0.46% |
| State Street Corporation | 241 | US$44,383 | 0.46% |
| Paypal Holdings, Inc. | 769 | US$43,994 | 0.45% |
| Ameriprise Financial, Inc. | 78 | US$42,576 | 0.44% |
| Block, Inc. | 466 | US$37,858 | 0.39% |
| Prudential Financial, Inc. | 302 | US$36,868 | 0.38% |
| Nasdaq, Inc. | 389 | US$36,640 | 0.38% |
| American International Group, Inc. New | 462 | US$36,304 | 0.37% |
| Msci Inc. | 63 | US$36,051 | 0.37% |
| Interactive Brokers Group, Inc. | 388 | US$34,140 | 0.35% |
| The Hartford Insurance Group, Inc. | 239 | US$33,916 | 0.35% |
| M&t Bank Corporation | 128 | US$31,525 | 0.33% |
| Arch Capital Group Ltd. | 303 | US$30,461 | 0.31% |
| Huntington Bancshares Incorporated | 1,766 | US$30,093 | 0.31% |
| Northern Trust Corporation | 161 | US$29,333 | 0.30% |
| Coinbase Global, Inc. | 194 | US$28,374 | 0.29% |
| Cboe Global Markets, Inc. | 91 | US$28,231 | 0.29% |
| Willis Towers Watson Public Limited Company | 82 | US$27,545 | 0.28% |
| Raymond James Financial, Inc. | 151 | US$26,573 | 0.27% |
| Citizens Financial Group, Inc. | 369 | US$26,439 | 0.27% |
| Fiserv, Inc. | 465 | US$25,082 | 0.26% |
| Cincinnati Financial Corporation | 135 | US$23,987 | 0.25% |
| Ares Management Corporation | 184 | US$23,569 | 0.24% |
| Regions Financial Corporation | 744 | US$23,027 | 0.24% |
| Synchrony Financial | 293 | US$22,206 | 0.23% |
| Corpay, Inc. | 57 | US$21,780 | 0.22% |
| T. Rowe Price Group, Inc. | 187 | US$20,897 | 0.22% |
| Fidelity National Information Services, Inc. | 450 | US$20,147 | 0.21% |
| Principal Financial Group Inc | 171 | US$19,443 | 0.20% |
| W.r. Berkley Corporation | 256 | US$18,570 | 0.19% |
| Keycorp | 803 | US$18,140 | 0.19% |
| Brown & Brown, Inc. | 254 | US$17,882 | 0.18% |
| Global Payments Inc. | 203 | US$17,068 | 0.18% |
| Loews Corporation | 147 | US$17,053 | 0.18% |
| Everest Group, Ltd. | 34 | US$12,721 | 0.13% |
| Globe Life Inc. | 68 | US$12,393 | 0.13% |
| Assurant, Inc. | 43 | US$12,005 | 0.12% |
| Invesco Ltd | 386 | US$11,426 | 0.12% |
| Jack Henry & Associates, Inc. | 62 | US$9,550 | 0.10% |
| Franklin Resources, Inc. | 267 | US$9,041 | 0.09% |
| Factset Research Systems Inc. | 32 | US$8,422 | 0.09% |
| Erie Indemnity Company | 22 | US$5,325 | 0.05% |
| First Horizon Corporation | 1 | US$19 | <0.01% |