| Bank Of America Corporation | 1.83M | US$104M | 5.5% |
| Mastercard Incorporated | 172K | US$88.5M | 4.7% |
| Jp Morgan Chase & Co. | 258K | US$84.4M | 4.5% |
| Visa Inc. | 232K | US$79.4M | 4.2% |
| Goldman Sachs Group, Inc. (the) | 73,760 | US$74.6M | 4.0% |
| Wells Fargo & Company | 822K | US$67.9M | 3.6% |
| Charles Schwab Corporation (the) | 728K | US$67.1M | 3.6% |
| Citigroup, Inc. | 459K | US$64.2M | 3.4% |
| Capital One Financial Corporation | 296K | US$59.3M | 3.2% |
| Morgan Stanley | 254K | US$53M | 2.8% |
| Chubb Limited | 139K | US$47.5M | 2.5% |
| Marsh | 215K | US$35.8M | 1.9% |
| Berkshire Hathaway Inc. | 69,482 | US$34.8M | 1.8% |
| U.s. Bancorp | 567K | US$34.3M | 1.8% |
| Aon Plc | 96,727 | US$32.1M | 1.7% |
| Allstate Corporation (the) | 130K | US$31M | 1.6% |
| Western Alliance Bancorporation | 361K | US$29.7M | 1.6% |
| Metlife, Inc. | 331K | US$28M | 1.5% |
| American Express Company | 79,060 | US$26.7M | 1.4% |
| S&p Global Inc. | 61,340 | US$25M | 1.3% |
| Blackrock, Inc. | 25,923 | US$24.9M | 1.3% |
| American International Group, Inc. New | 330K | US$24.6M | 1.3% |
| Popular, Inc. | 148K | US$24.4M | 1.3% |
| Intercontinental Exchange Inc. | 191K | US$23.5M | 1.3% |
| Progressive Corporation (the) | 107K | US$23.3M | 1.2% |
| Huntington Bancshares Incorporated | 1.26M | US$22.3M | 1.2% |
| Umb Financial Corporation | 156K | US$22.3M | 1.2% |
| Equitable Holdings, Inc. | 505K | US$22.1M | 1.2% |
| Willis Towers Watson Public Limited Company | 83,122 | US$21.7M | 1.2% |
| Slm Corporation | 828K | US$21.5M | 1.1% |
| Kkr & Co. Inc. | 231K | US$21.2M | 1.1% |
| Ameriprise Financial, Inc. | 45,180 | US$20.7M | 1.1% |
| Voya Financial, Inc. | 222K | US$20.1M | 1.1% |
| Axis Capital Holdings Limited | 183K | US$19.7M | 1.0% |
| Pinnacle Financial Partners, Inc. | 186K | US$18.7M | 1.00% |
| Apollo Global Management, Inc. (new) | 156K | US$18.4M | 0.98% |
| State Street Corporation | 105K | US$17.8M | 0.94% |
| Invesco Ltd | 609K | US$16.1M | 0.85% |
| Skyward Specialty Insurance Group, Inc. | 263K | US$15.4M | 0.82% |
| Fulton Financial Corporation | 626K | US$15.2M | 0.80% |
| The Bank Of New York Mellon Corporation | 101K | US$14.6M | 0.77% |
| Stonex Group Inc. | 121K | US$14.4M | 0.76% |
| Columbia Banking System, Inc. | 445K | US$14.3M | 0.76% |
| Fiserv, Inc. | 256K | US$12.5M | 0.67% |
| Barclays Plc | 1.84M | US$12.3M | 0.65% |
| Ubs Group Ag | 238K | US$11.8M | 0.63% |
| Global Payments Inc. | 158K | US$11.5M | 0.61% |
| Marex Group Plc | 187K | US$11.4M | 0.61% |
| Lpl Financial Holdings Inc. | 39,000 | US$11M | 0.58% |
| Bawag Group Ag | 51,740 | US$10.4M | 0.55% |
| Cme Group Inc. | 46,034 | US$10.2M | 0.54% |
| Synchrony Financial | 133K | US$10.1M | 0.54% |
| Arthur J. Gallagher & Co. | 43,221 | US$9.92M | 0.53% |
| Block, Inc. | 130K | US$9.88M | 0.52% |
| Etoro Group Ltd. | 245K | US$9.66M | 0.51% |
| Ares Management Corporation | 80,800 | US$8.99M | 0.48% |
| Associated Banc-corp | 269K | US$8.26M | 0.44% |
| Paypal Holdings, Inc. | 191K | US$8.25M | 0.44% |
| Tradeweb Markets Inc. | 77,400 | US$7.71M | 0.41% |
| Central Bancompany, Inc. | 243K | US$7.37M | 0.39% |
| Msci Inc. | 12,440 | US$6.97M | 0.37% |
| Firstsun Capital Bancorp | 177K | US$6.88M | 0.37% |
| Newtekone, Inc. | 461K | US$6.82M | 0.36% |
| Lincoln International, Inc. | 281K | US$6.71M | 0.36% |
| Everquote, Inc. | 261K | US$6.22M | 0.33% |
| East West Bancorp, Inc. | 47,700 | US$6.16M | 0.33% |
| Pnc Financial Services Group, Inc. (the) | 24,200 | US$5.96M | 0.32% |
| Ategrity Specialty Insurance Company Holdings | 226K | US$5.43M | 0.29% |
| Lincoln National Corporation | 152K | US$5.38M | 0.29% |
| Ccc Intelligent Solutions Holdings Inc. | 1.02M | US$5.28M | 0.28% |
| Equifax, Inc. | 32,800 | US$5.21M | 0.28% |
| Corpay, Inc. | 15,340 | US$5.11M | 0.27% |
| Hanover Insurance Group Inc | 22,534 | US$4.82M | 0.26% |
| Miami International Holdings, Inc. | 129K | US$4.8M | 0.26% |
| Bowhead Specialty Holdings Inc. | 157K | US$4.7M | 0.25% |
| Horizon Bancorp, Inc. | 233K | US$4.65M | 0.25% |
| Stepstone Group Inc. | 109K | US$4.49M | 0.24% |
| Brown & Brown, Inc. | 61,725 | US$3.96M | 0.21% |
| Trinity Capital Inc. | 221K | US$3.96M | 0.21% |
| Rocket Companies, Inc. | 240K | US$3.77M | 0.20% |
| Siriuspoint Ltd. | 150K | US$3.6M | 0.19% |
| Fifth Third Bancorp | 62,100 | US$3.5M | 0.19% |
| Interactive Brokers Group, Inc. | 40,000 | US$3.48M | 0.18% |
| Nu Holdings Ltd. | 259K | US$3.46M | 0.18% |
| Virtu Financial, Inc. | 57,900 | US$3.45M | 0.18% |
| Stifel Financial Corporation | 47,250 | US$3.3M | 0.18% |
| Kb Financial Group Inc. | 28,708 | US$2.97M | 0.16% |
| The Hartford Insurance Group, Inc. | 21,032 | US$2.79M | 0.15% |
| Northern Trust Corporation | 10,700 | US$1.86M | 0.10% |
| Selective Insurance Group, Inc. | 17,300 | US$1.68M | 0.09% |
| Everest Group, Ltd. | 4,116 | US$1.47M | 0.08% |
| James River Group Holdings, Inc. | 270K | US$1.19M | 0.06% |
| Robinhood Markets, Inc. | 10,800 | US$1.08M | 0.06% |
| Flagstar Bank, N.a. | 0 | US$0 | 0.00% |
| Corebridge Financial Inc. | 0 | US$0 | 0.00% |
| Wsfs Financial Corporation | 0 | US$0 | 0.00% |
| Affiliated Managers Group, Inc. | 0 | US$0 | 0.00% |
| Wisdomtree, Inc. | 0 | US$0 | 0.00% |
| Regions Financial Corporation | 0 | US$0 | 0.00% |
| Renaissancere Holdings Ltd. | 0 | US$0 | 0.00% |