| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 828,812 | USD 261,589,643 -0.4% | USD 315.62-0.4% | |
| V (Visa Inc. Class A) | 511,864 | USD 173,480,947 1.2% | USD 338.921.2% | |
| MA (Mastercard Inc) | 248,725 | USD 138,875,6041.0% | USD 558.351.0% | |
| BAC (Bank of America Corp) | 2,054,553 | USD 110,185,6770.4% | USD 53.630.4% | |
| WFC (Wells Fargo & Company) | 965,749 | USD 83,237,9060.1% | USD 86.190.1% | |
| GS (Goldman Sachs Group Inc) | 91,289 | USD 73,972,3901.6% | USD 810.311.6% | |
| MS (Morgan Stanley) | 365,690 | USD 60,887,3850.9% | USD 166.50.9% | |
| AXP (American Express Company) | 163,615 | USD 60,563,7280.6% | USD 370.160.6% | |
| C (Citigroup Inc) | 554,855 | USD 55,907,190-0.7% | USD 100.76-0.7% | |
| SCHW (Charles Schwab Corp) | 514,245 | USD 49,429,2290.6% | USD 96.120.6% | |
| BLK (BlackRock Inc) | 43,403 | USD 47,125,2410.3% | USD 1085.760.3% | |
| SPGI (S&P Global Inc) | 94,179 | USD 46,875,7140.8% | USD 497.730.8% | |
| COF (Capital One Financial Corporation) | 192,751 | USD 42,549,7830.2% | USD 220.750.2% | |
| PGR (Progressive Corp) | 176,664 | USD 38,850,1801.1% | USD 219.911.1% | |
| CB (Chubb Ltd) | 111,703 | USD 32,664,1911.4% | USD 292.421.4% | |
| BX (Blackstone Group Inc) | 222,108 | USD 32,201,2180.5% | USD 144.980.5% | |
| HOOD (Robinhood Markets Inc) | 233,191 | USD 30,764,889-2.9% | USD 131.93-2.9% | |
| CME (CME Group Inc) | 108,553 | USD 30,268,9190.6% | USD 278.840.6% | |
| MMC (Marsh & McLennan Companies Inc) | 148,096 | USD 26,941,6242.1% | USD 181.922.1% | |
| ICE (Intercontinental Exchange Inc) | 172,432 | USD 26,207,9401.7% | USD 151.991.7% | |
| KKR (KKR & Co LP) | 206,623 | USD 25,075,7671.0% | USD 121.361.0% | |
| BK (Bank of New York Mellon) | 212,412 | USD 23,630,8350.3% | USD 111.250.3% | |
| MCO (Moodys Corporation) | 46,520 | USD 22,934,3601.7% | USD 4931.7% | |
| AON (Aon PLC) | 64,976 | USD 22,737,0521.5% | USD 349.931.5% | |
| USB (U.S. Bancorp) | 468,700 | USD 22,319,4940.1% | USD 47.620.1% | |
| PNC (PNC Financial Services Group Inc) | 118,621 | USD 21,923,533-0.1% | USD 184.82-0.1% | |
| COIN (Coinbase Global Inc) | 68,137 | USD 20,714,329-4.4% | USD 304.01-4.4% | |
| AJG (Arthur J Gallagher & Co) | 77,191 | USD 19,683,7051.6% | USD 2551.6% | |
| TRV (The Travelers Companies Inc) | 67,844 | USD 19,404,7411.3% | USD 286.021.3% | |
| PYPL (PayPal Holdings Inc) | 287,712 | USD 19,391,7891.7% | USD 67.41.7% | |
| APO (Apollo Global Management LLC Class A) | 138,633 | USD 18,421,5531.5% | USD 132.881.5% | |
| TFC (Truist Financial Corp) | 388,301 | USD 17,593,9180.4% | USD 45.310.4% | |
| MSCI (MSCI Inc) | 23,304 | USD 13,618,6251.3% | USD 584.391.3% | |
| AMP (Ameriprise Financial Inc) | 28,595 | USD 13,294,9591.2% | USD 464.941.2% | |
| MET (MetLife Inc) | 168,237 | USD 13,087,1560.8% | USD 77.790.8% | |
| AIG (American International Group Inc) | 166,885 | USD 12,708,293-1.0% | USD 76.15-1.0% | |
| NDAQ (Nasdaq Inc) | 136,599 | USD 11,997,4900.0% | USD 87.830.0% | |
| HIG (Hartford Financial Services Group) | 84,726 | USD 11,113,5090.2% | USD 131.170.2% | |
| FIS (Fidelity National Information Services Inc) | 157,346 | USD 10,444,6271.4% | USD 66.381.4% | |
| STT (State Street Corp) | 85,158 | USD 10,170,420-0.2% | USD 119.43-0.2% | |
| ACGL (Arch Capital Group Ltd) | 111,797 | USD 10,135,5161.0% | USD 90.661.0% | |
| IBKR (Interactive Brokers Group Inc) | 134,128 | USD 9,505,651-0.4% | USD 70.87-0.4% | |
| WTW (Willis Towers Watson PLC) | 29,412 | USD 9,474,7820.2% | USD 322.140.2% | |
| MTB (M&T Bank Corporation) | 47,168 | USD 8,809,096-0.8% | USD 186.76-0.8% | |
| FITB (Fifth Third Bancorp) | 199,357 | USD 8,570,357-0.3% | USD 42.99-0.3% | |
| SYF (Synchrony Financial) | 112,041 | USD 8,338,091-0.4% | USD 74.42-0.4% | |
| CINF (Cincinnati Financial Corporation) | 47,063 | USD 7,818,576-0.2% | USD 166.13-0.2% | |
| NTRS (Northern Trust Corporation) | 57,632 | USD 7,513,4840.2% | USD 130.370.2% | |
| HBAN (Huntington Bancshares Incorporated) | 473,592 | USD 7,492,2250.1% | USD 15.820.1% | |
| BRO (Brown & Brown Inc) | 88,272 | USD 7,065,2911.9% | USD 80.041.9% | |
| WRB (W. R. Berkley Corp) | 90,250 | USD 6,890,5880.7% | USD 76.350.7% | |
| TROW (T. Rowe Price Group Inc) | 66,217 | USD 6,864,7160.7% | USD 103.670.7% | |
| CFG (Citizens Financial Group, Inc.) | 129,772 | USD 6,779,289-0.2% | USD 52.24-0.2% | |
| RF (Regions Financial Corporation) | 268,770 | USD 6,735,3760.1% | USD 25.060.1% | |
| CPAY (Corpay Inc) | 21,343 | USD 6,203,7703.4% | USD 290.673.4% | |
| GPN (Global Payments Inc) | 72,928 | USD 5,632,2292.0% | USD 77.232.0% | |
| L (Loews Corp) | 51,209 | USD 5,312,4220.7% | USD 103.740.7% | |
| PFG (Principal Financial Group Inc) | 61,077 | USD 5,153,6771.0% | USD 84.381.0% | |
| EG (Everest Group Ltd) | 12,408 | USD 4,025,527-1.3% | USD 324.43-1.3% | |
| JKHY (Jack Henry & Associates Inc) | 22,013 | USD 3,648,2141.9% | USD 165.731.9% | |
| AIZ (Assurant Inc) | 15,189 | USD 3,425,423-0.3% | USD 225.52-0.3% | |
| GL (Globe Life Inc) | 24,830 | USD 3,285,257-0.3% | USD 132.31-0.3% | |
| IVZ (Invesco Plc) | 130,639 | USD 3,119,6591.0% | USD 23.881.0% | |
| FDS (FactSet Research Systems Inc) | 11,303 | USD 3,069,4432.4% | USD 271.562.4% | |
| ERIE (Erie Indemnity Company) | 7,681 | USD 2,171,1111.8% | USD 282.661.8% | |
| BEN (Franklin Resources Inc) | 93,418 | USD 2,131,7991.3% | USD 22.821.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 828,812 -0.1% | USD 262,642,2350.7% | USD 316.890.9% | |
| V (Visa Inc. Class A) | 511,864 -0.1% | USD 171,397,660-0.5% | USD 334.85-0.3% | |
| MA (Mastercard Inc) | 248,725 -0.1% | USD 137,534,9760.1% | USD 552.960.2% | |
| BAC (Bank of America Corp) | 2,054,553 -0.1% | USD 109,754,2210.3% | USD 53.420.4% | |
| WFC (Wells Fargo & Company) | 965,749 -0.1% | USD 83,150,9890.0% | USD 86.10.1% | |
| GS (Goldman Sachs Group Inc) | 91,289 -0.1% | USD 72,775,5911.3% | USD 797.21.4% | |
| MS (Morgan Stanley) | 365,690 -0.1% | USD 60,357,1351.5% | USD 165.051.7% | |
| AXP (American Express Company) | 163,615 -0.1% | USD 60,190,686-0.3% | USD 367.88-0.2% | |
| C (Citigroup Inc) | 554,855 -0.1% | USD 56,312,2340.6% | USD 101.490.7% | |
| SCHW (Charles Schwab Corp) | 514,245 -0.1% | USD 49,151,5370.3% | USD 95.580.4% | |
| BLK (BlackRock Inc) | 43,403 -0.1% | USD 46,989,390-0.1% | USD 1082.630.0% | |
| SPGI (S&P Global Inc) | 94,179 -0.1% | USD 46,509,357-0.6% | USD 493.84-0.5% | |
| COF (Capital One Financial Corporation) | 192,751 -0.1% | USD 42,474,6101.1% | USD 220.361.2% | |
| PGR (Progressive Corp) | 176,664 -0.1% | USD 38,429,7200.0% | USD 217.530.1% | |
| CB (Chubb Ltd) | 111,703 -0.1% | USD 32,198,3900.1% | USD 288.250.2% | |
| BX (Blackstone Group Inc) | 222,108 -0.1% | USD 32,050,184-1.2% | USD 144.3-1.1% | |
| HOOD (Robinhood Markets Inc) | 233,191 -0.1% | USD 31,685,9934.1% | USD 135.884.2% | |
| CME (CME Group Inc) | 108,553 -0.1% | USD 30,099,5760.2% | USD 277.280.3% | |
| MMC (Marsh & McLennan Companies Inc) | 148,096 -0.1% | USD 26,378,860-1.2% | USD 178.12-1.1% | |
| ICE (Intercontinental Exchange Inc) | 172,432 -0.1% | USD 25,778,5840.2% | USD 149.50.3% | |
| KKR (KKR & Co LP) | 206,623 -0.1% | USD 24,817,489-1.1% | USD 120.11-1.0% | |
| BK (Bank of New York Mellon) | 212,412 -0.1% | USD 23,569,2361.1% | USD 110.961.2% | |
| MCO (Moodys Corporation) | 46,520 -0.1% | USD 22,558,944-0.7% | USD 484.93-0.6% | |
| AON (Aon PLC) | 64,976 -0.1% | USD 22,408,273-0.5% | USD 344.87-0.4% | |
| USB (U.S. Bancorp) | 468,700 -0.1% | USD 22,300,7460.4% | USD 47.580.5% | |
| PNC (PNC Financial Services Group Inc) | 118,621 -0.1% | USD 21,955,5610.4% | USD 185.090.5% | |
| COIN (Coinbase Global Inc) | 68,137 -0.1% | USD 21,662,7962.7% | USD 317.932.8% | |
| AJG (Arthur J Gallagher & Co) | 77,191 -0.1% | USD 19,379,5720.3% | USD 251.060.4% | |
| TRV (The Travelers Companies Inc) | 67,844 -0.1% | USD 19,158,4670.8% | USD 282.390.9% | |
| PYPL (PayPal Holdings Inc) | 287,712 -0.1% | USD 19,060,920-0.1% | USD 66.250.0% | |
| APO (Apollo Global Management LLC Class A) | 138,633 -0.1% | USD 18,149,832-1.2% | USD 130.92-1.1% | |
| TFC (Truist Financial Corp) | 388,301 -0.1% | USD 17,520,1410.7% | USD 45.120.8% | |
| MSCI (MSCI Inc) | 23,304 -0.1% | USD 13,445,243-1.1% | USD 576.95-1.0% | |
| AMP (Ameriprise Financial Inc) | 28,595 | USD 13,133,684-0.5% | USD 459.3-0.5% | |
| MET (MetLife Inc) | 168,237 -0.1% | USD 12,984,5321.2% | USD 77.181.4% | |
| AIG (American International Group Inc) | 166,885 -0.1% | USD 12,836,794-0.1% | USD 76.920.0% | |
| NDAQ (Nasdaq Inc) | 136,599 -0.1% | USD 11,996,1240.6% | USD 87.820.7% | |
| HIG (Hartford Financial Services Group) | 84,726 -0.1% | USD 11,087,2441.0% | USD 130.861.1% | |
| FI (Fiserv, Inc.) | 163,722 -0.1% | USD 10,445,4640.1% | USD 63.80.2% | |
| FIS (Fidelity National Information Services Inc) | 157,346 -0.1% | USD 10,296,7220.9% | USD 65.441.0% | |
| STT (State Street Corp) | 85,158 -0.1% | USD 10,192,5611.1% | USD 119.691.2% | |
| ACGL (Arch Capital Group Ltd) | 111,797 -0.1% | USD 10,038,2530.1% | USD 89.790.2% | |
| IBKR (Interactive Brokers Group Inc) | 134,128 -0.1% | USD 9,540,5250.7% | USD 71.130.8% | |
| WTW (Willis Towers Watson PLC) | 29,412 -0.1% | USD 9,459,193-1.5% | USD 321.61-1.4% | |
| MTB (M&T Bank Corporation) | 47,168 -0.1% | USD 8,879,3761.2% | USD 188.251.3% | |
| FITB (Fifth Third Bancorp) | 199,357 -0.1% | USD 8,598,2670.5% | USD 43.130.6% | |
| SYF (Synchrony Financial) | 112,041 -0.1% | USD 8,369,4632.0% | USD 74.72.1% | |
| CINF (Cincinnati Financial Corporation) | 47,063 -0.1% | USD 7,831,2831.0% | USD 166.41.1% | |
| NTRS (Northern Trust Corporation) | 57,632 -0.1% | USD 7,497,3470.0% | USD 130.090.1% | |
| HBAN (Huntington Bancshares Incorporated) | 473,592 -0.1% | USD 7,487,4900.7% | USD 15.810.8% | |
| BRO (Brown & Brown Inc) | 88,272 -0.1% | USD 6,930,235-0.1% | USD 78.510.0% | |
| WRB (W. R. Berkley Corp) | 90,250 -0.1% | USD 6,844,5601.1% | USD 75.841.2% | |
| TROW (T. Rowe Price Group Inc) | 66,217 -0.1% | USD 6,820,3510.2% | USD 1030.3% | |
| CFG (Citizens Financial Group, Inc.) | 129,772 -0.1% | USD 6,793,5641.1% | USD 52.351.3% | |
| RF (Regions Financial Corporation) | 268,770 -0.1% | USD 6,730,0010.7% | USD 25.040.8% | |
| CPAY (Corpay Inc) | 21,343 -0.1% | USD 5,999,0901.5% | USD 281.081.6% | |
| GPN (Global Payments Inc) | 72,928 -0.1% | USD 5,519,920-0.6% | USD 75.69-0.4% | |
| L (Loews Corp) | 51,209 -0.1% | USD 5,275,5510.3% | USD 103.020.4% | |
| PFG (Principal Financial Group Inc) | 61,077 -0.1% | USD 5,104,8160.8% | USD 83.580.9% | |
| EG (Everest Group Ltd) | 12,408 -0.1% | USD 4,077,3930.7% | USD 328.610.8% | |
| JKHY (Jack Henry & Associates Inc) | 22,013 -0.1% | USD 3,579,5341.0% | USD 162.611.1% | |
| AIZ (Assurant Inc) | 15,189 -0.1% | USD 3,434,3850.7% | USD 226.110.8% | |
| GL (Globe Life Inc) | 24,830 -0.1% | USD 3,296,6790.3% | USD 132.770.4% | |
| IVZ (Invesco Plc) | 130,639 -0.1% | USD 3,088,3061.0% | USD 23.641.2% | |
| FDS (FactSet Research Systems Inc) | 11,303 -0.1% | USD 2,996,3120.8% | USD 265.090.9% | |
| ERIE (Erie Indemnity Company) | 7,681 -0.1% | USD 2,132,476-2.6% | USD 277.63-2.5% | |
| BEN (Franklin Resources Inc) | 93,418 -0.1% | USD 2,103,7731.2% | USD 22.521.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 829,683 | USD 260,694,6950.3% | USD 314.210.3% | |
| V (Visa Inc. Class A) | 512,402 | USD 172,177,320-0.3% | USD 336.02-0.3% | |
| MA (Mastercard Inc) | 248,987 | USD 137,433,354-0.2% | USD 551.97-0.2% | |
| BAC (Bank of America Corp) | 2,056,721 | USD 109,417,557-0.2% | USD 53.2-0.2% | |
| WFC (Wells Fargo & Company) | 966,770 | USD 83,180,891 | USD 86.04 | |
| GS (Goldman Sachs Group Inc) | 91,385 | USD 71,859,681-0.2% | USD 786.34-0.2% | |
| AXP (American Express Company) | 163,788 | USD 60,362,4300.8% | USD 368.540.8% | |
| MS (Morgan Stanley) | 366,077 | USD 59,436,262-0.6% | USD 162.36-0.6% | |
| C (Citigroup Inc) | 555,443 | USD 55,983,100-0.1% | USD 100.79-0.1% | |
| SCHW (Charles Schwab Corp) | 514,791 | USD 49,028,6951.1% | USD 95.241.1% | |
| BLK (BlackRock Inc) | 43,449 | USD 47,020,5081.2% | USD 1082.21.2% | |
| SPGI (S&P Global Inc) | 94,279 | USD 46,801,9811.3% | USD 496.421.3% | |
| COF (Capital One Financial Corporation) | 192,956 | USD 42,029,6760.4% | USD 217.820.4% | |
| PGR (Progressive Corp) | 176,852 | USD 38,424,6343.7% | USD 217.273.7% | |
| BX (Blackstone Group Inc) | 222,345 | USD 32,449,0291.7% | USD 145.941.7% | |
| CB (Chubb Ltd) | 111,822 | USD 32,154,4161.6% | USD 287.551.6% | |
| HOOD (Robinhood Markets Inc) | 233,440 | USD 30,431,2382.6% | USD 130.362.6% | |
| CME (CME Group Inc) | 108,669 | USD 30,046,9791.9% | USD 276.51.9% | |
| MMC (Marsh & McLennan Companies Inc) | 148,254 | USD 26,693,1332.0% | USD 180.052.0% | |
| ICE (Intercontinental Exchange Inc) | 172,616 | USD 25,719,7841.0% | USD 1491.0% | |
| KKR (KKR & Co LP) | 206,844 | USD 25,094,3141.7% | USD 121.321.7% | |
| BK (Bank of New York Mellon) | 212,639 | USD 23,313,7401.1% | USD 109.641.1% | |
| MCO (Moodys Corporation) | 46,569 | USD 22,724,7411.2% | USD 487.981.2% | |
| AON (Aon PLC) | 65,045 | USD 22,526,3841.9% | USD 346.321.9% | |
| USB (U.S. Bancorp) | 469,201 | USD 22,202,5911.0% | USD 47.321.0% | |
| PNC (PNC Financial Services Group Inc) | 118,747 | USD 21,873,1970.7% | USD 184.20.7% | |
| COIN (Coinbase Global Inc) | 68,209 | USD 21,086,1304.7% | USD 309.144.7% | |
| AJG (Arthur J Gallagher & Co) | 77,273 | USD 19,319,0231.9% | USD 250.011.9% | |
| PYPL (PayPal Holdings Inc) | 288,020 | USD 19,072,684-0.1% | USD 66.22-0.1% | |
| TRV (The Travelers Companies Inc) | 67,916 | USD 19,003,5761.3% | USD 279.811.3% | |
| APO (Apollo Global Management LLC Class A) | 138,780 | USD 18,370,3092.6% | USD 132.372.6% | |
| TFC (Truist Financial Corp) | 388,716 | USD 17,391,1541.7% | USD 44.741.7% | |
| MSCI (MSCI Inc) | 23,328 | USD 13,596,7250.4% | USD 582.850.4% | |
| AMP (Ameriprise Financial Inc) | 28,595 | USD 13,194,5910.9% | USD 461.430.9% | |
| AIG (American International Group Inc) | 167,063 | USD 12,852,1570.9% | USD 76.930.9% | |
| MET (MetLife Inc) | 168,416 | USD 12,824,8780.2% | USD 76.150.2% | |
| NDAQ (Nasdaq Inc) | 136,744 | USD 11,929,5471.2% | USD 87.241.2% | |
| HIG (Hartford Financial Services Group) | 84,816 | USD 10,976,0391.1% | USD 129.411.1% | |
| FI (Fiserv, Inc.) | 163,897 | USD 10,440,2393.4% | USD 63.73.4% | |
| FIS (Fidelity National Information Services Inc) | 157,514 | USD 10,203,7570.2% | USD 64.780.2% | |
| STT (State Street Corp) | 85,248 | USD 10,085,6910.9% | USD 118.310.9% | |
| ACGL (Arch Capital Group Ltd) | 111,916 | USD 10,024,3162.1% | USD 89.572.1% | |
| WTW (Willis Towers Watson PLC) | 29,443 | USD 9,599,8901.2% | USD 326.051.2% | |
| IBKR (Interactive Brokers Group Inc) | 134,271 | USD 9,471,4761.0% | USD 70.541.0% | |
| MTB (M&T Bank Corporation) | 47,217 | USD 8,775,7521.4% | USD 185.861.4% | |
| FITB (Fifth Third Bancorp) | 199,570 | USD 8,555,5660.8% | USD 42.870.8% | |
| SYF (Synchrony Financial) | 112,161 | USD 8,209,064-0.5% | USD 73.19-0.5% | |
| CINF (Cincinnati Financial Corporation) | 47,112 | USD 7,756,5202.0% | USD 164.642.0% | |
| NTRS (Northern Trust Corporation) | 57,693 | USD 7,497,7821.3% | USD 129.961.3% | |
| HBAN (Huntington Bancshares Incorporated) | 474,098 | USD 7,438,5981.8% | USD 15.691.8% | |
| BRO (Brown & Brown Inc) | 88,366 | USD 6,940,2662.8% | USD 78.542.8% | |
| TROW (T. Rowe Price Group Inc) | 66,287 | USD 6,805,0230.5% | USD 102.660.5% | |
| WRB (W. R. Berkley Corp) | 90,346 | USD 6,773,2400.5% | USD 74.970.5% | |
| CFG (Citizens Financial Group, Inc.) | 129,910 | USD 6,716,3471.6% | USD 51.71.6% | |
| RF (Regions Financial Corporation) | 269,057 | USD 6,686,0662.2% | USD 24.852.2% | |
| CPAY (Corpay Inc) | 21,365 | USD 5,908,063-0.5% | USD 276.53-0.5% | |
| GPN (Global Payments Inc) | 73,006 | USD 5,550,646-0.4% | USD 76.03-0.4% | |
| L (Loews Corp) | 51,264 | USD 5,259,1740.9% | USD 102.590.9% | |
| PFG (Principal Financial Group Inc) | 61,142 | USD 5,066,2260.5% | USD 82.860.5% | |
| EG (Everest Group Ltd) | 12,421 | USD 4,050,9852.0% | USD 326.142.0% | |
| JKHY (Jack Henry & Associates Inc) | 22,036 | USD 3,543,389-1.4% | USD 160.8-1.4% | |
| AIZ (Assurant Inc) | 15,205 | USD 3,410,7863.5% | USD 224.323.5% | |
| GL (Globe Life Inc) | 24,856 | USD 3,286,9570.3% | USD 132.240.3% | |
| IVZ (Invesco Plc) | 130,778 | USD 3,056,282-0.1% | USD 23.37-0.1% | |
| FDS (FactSet Research Systems Inc) | 11,315 | USD 2,971,3193.5% | USD 262.63.5% | |
| ERIE (Erie Indemnity Company) | 7,689 | USD 2,190,1351.2% | USD 284.841.2% | |
| BEN (Franklin Resources Inc) | 93,517 | USD 2,078,883-4.4% | USD 22.23-4.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 829,683 | USD 260,039,2460.6% | USD 313.420.6% | |
| V (Visa Inc. Class A) | 512,402 | USD 172,658,978-0.9% | USD 336.96-0.9% | |
| MA (Mastercard Inc) | 248,987 | USD 137,759,5270.0% | USD 553.280.0% | |
| BAC (Bank of America Corp) | 2,056,721 | USD 109,602,6621.6% | USD 53.291.6% | |
| WFC (Wells Fargo & Company) | 966,770 | USD 83,180,891-1.0% | USD 86.04-1.0% | |
| GS (Goldman Sachs Group Inc) | 91,385 | USD 71,972,998-0.7% | USD 787.58-0.7% | |
| AXP (American Express Company) | 163,788 | USD 59,902,1850.0% | USD 365.730.0% | |
| MS (Morgan Stanley) | 366,077 | USD 59,824,303-1.1% | USD 163.42-1.1% | |
| C (Citigroup Inc) | 555,443 | USD 56,016,427-0.8% | USD 100.85-0.8% | |
| SCHW (Charles Schwab Corp) | 514,791 | USD 48,493,3120.6% | USD 94.20.6% | |
| BLK (BlackRock Inc) | 43,449 | USD 46,466,099-0.4% | USD 1069.44-0.4% | |
| SPGI (S&P Global Inc) | 94,279 | USD 46,196,710-1.4% | USD 490-1.4% | |
| COF (Capital One Financial Corporation) | 192,956 | USD 41,848,297-2.0% | USD 216.88-2.0% | |
| PGR (Progressive Corp) | 176,852 | USD 37,069,9480.3% | USD 209.610.3% | |
| BX (Blackstone Group Inc) | 222,345 | USD 31,890,943-0.6% | USD 143.43-0.6% | |
| CB (Chubb Ltd) | 111,822 | USD 31,651,217-0.1% | USD 283.05-0.1% | |
| HOOD (Robinhood Markets Inc) | 233,440 | USD 29,665,555-10.8% | USD 127.08-10.8% | |
| CME (CME Group Inc) | 108,669 | USD 29,494,9401.3% | USD 271.421.3% | |
| MMC (Marsh & McLennan Companies Inc) | 148,254 | USD 26,178,691-1.0% | USD 176.58-1.0% | |
| ICE (Intercontinental Exchange Inc) | 172,616 | USD 25,464,3120.9% | USD 147.520.9% | |
| KKR (KKR & Co LP) | 206,844 | USD 24,678,5580.4% | USD 119.310.4% | |
| BK (Bank of New York Mellon) | 212,639 | USD 23,054,320-0.2% | USD 108.42-0.2% | |
| MCO (Moodys Corporation) | 46,569 | USD 22,456,037-0.9% | USD 482.21-0.9% | |
| AON (Aon PLC) | 65,045 | USD 22,115,300-0.5% | USD 340-0.5% | |
| USB (U.S. Bancorp) | 469,201 | USD 21,982,0670.2% | USD 46.850.2% | |
| PNC (PNC Financial Services Group Inc) | 118,747 | USD 21,721,201-0.7% | USD 182.92-0.7% | |
| COIN (Coinbase Global Inc) | 68,209 | USD 20,136,661-7.5% | USD 295.22-7.5% | |
| PYPL (PayPal Holdings Inc) | 288,020 | USD 19,084,205-2.6% | USD 66.26-2.6% | |
| AJG (Arthur J Gallagher & Co) | 77,273 | USD 18,950,431-1.1% | USD 245.24-1.1% | |
| TRV (The Travelers Companies Inc) | 67,916 | USD 18,762,474-0.1% | USD 276.26-0.1% | |
| APO (Apollo Global Management LLC Class A) | 138,780 | USD 17,899,844-3.6% | USD 128.98-3.6% | |
| TFC (Truist Financial Corp) | 388,716 | USD 17,107,391-0.1% | USD 44.01-0.1% | |
| MSCI (MSCI Inc) | 23,328 | USD 13,539,3381.5% | USD 580.391.5% | |
| AMP (Ameriprise Financial Inc) | 28,595 | USD 13,082,784-0.3% | USD 457.52-0.3% | |
| MET (MetLife Inc) | 168,416 | USD 12,794,564-3.4% | USD 75.97-3.4% | |
| AIG (American International Group Inc) | 167,063 | USD 12,743,566-0.1% | USD 76.28-0.1% | |
| NDAQ (Nasdaq Inc) | 136,744 | USD 11,785,9650.7% | USD 86.190.7% | |
| HIG (Hartford Financial Services Group) | 84,816 | USD 10,851,359-0.2% | USD 127.94-0.2% | |
| FIS (Fidelity National Information Services Inc) | 157,514 | USD 10,188,006-0.1% | USD 64.68-0.1% | |
| FI (Fiserv, Inc.) | 163,897 | USD 10,100,972-3.7% | USD 61.63-3.7% | |
| STT (State Street Corp) | 85,248 | USD 9,997,0330.3% | USD 117.270.3% | |
| ACGL (Arch Capital Group Ltd) | 111,916 | USD 9,821,7480.2% | USD 87.760.2% | |
| WTW (Willis Towers Watson PLC) | 29,443 | USD 9,486,535-0.3% | USD 322.2-0.3% | |
| IBKR (Interactive Brokers Group Inc) | 134,271 | USD 9,380,172-2.5% | USD 69.86-2.5% | |
| MTB (M&T Bank Corporation) | 47,217 | USD 8,654,8760.0% | USD 183.30.0% | |
| FITB (Fifth Third Bancorp) | 199,570 | USD 8,489,7080.1% | USD 42.540.1% | |
| SYF (Synchrony Financial) | 112,161 | USD 8,249,442-1.1% | USD 73.55-1.1% | |
| CINF (Cincinnati Financial Corporation) | 47,112 | USD 7,602,9350.8% | USD 161.380.8% | |
| NTRS (Northern Trust Corporation) | 57,693 | USD 7,402,0120.1% | USD 128.30.1% | |
| HBAN (Huntington Bancshares Incorporated) | 474,098 | USD 7,310,5910.9% | USD 15.420.9% | |
| TROW (T. Rowe Price Group Inc) | 66,287 | USD 6,771,217-0.2% | USD 102.15-0.2% | |
| BRO (Brown & Brown Inc) | 88,366 | USD 6,752,930-1.8% | USD 76.42-1.8% | |
| WRB (W. R. Berkley Corp) | 90,346 | USD 6,738,005-0.2% | USD 74.58-0.2% | |
| CFG (Citizens Financial Group, Inc.) | 129,910 | USD 6,612,419-1.0% | USD 50.9-1.0% | |
| RF (Regions Financial Corporation) | 269,057 | USD 6,540,776-0.3% | USD 24.31-0.3% | |
| CPAY (Corpay Inc) | 21,365 | USD 5,939,4706.2% | USD 2786.2% | |
| GPN (Global Payments Inc) | 73,006 | USD 5,575,468-3.6% | USD 76.37-3.6% | |
| L (Loews Corp) | 51,264 | USD 5,209,9600.8% | USD 101.630.8% | |
| PFG (Principal Financial Group Inc) | 61,142 | USD 5,040,5461.6% | USD 82.441.6% | |
| EG (Everest Group Ltd) | 12,421 | USD 3,969,876-0.7% | USD 319.61-0.7% | |
| JKHY (Jack Henry & Associates Inc) | 22,036 | USD 3,593,6312.0% | USD 163.082.0% | |
| AIZ (Assurant Inc) | 15,205 | USD 3,296,596-0.7% | USD 216.81-0.7% | |
| GL (Globe Life Inc) | 24,856 | USD 3,276,766-1.4% | USD 131.83-1.4% | |
| IVZ (Invesco Plc) | 130,778 | USD 3,058,8970.1% | USD 23.390.1% | |
| FDS (FactSet Research Systems Inc) | 11,315 | USD 2,869,710-2.9% | USD 253.62-2.9% | |
| BEN (Franklin Resources Inc) | 93,517 | USD 2,174,2702.2% | USD 23.252.2% | |
| ERIE (Erie Indemnity Company) | 7,689 | USD 2,165,069-2.3% | USD 281.58-2.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 829,683 | USD 258,595,5970.8% | USD 311.680.8% | |
| V (Visa Inc. Class A) | 512,402 | USD 174,237,176-0.1% | USD 340.04-0.1% | |
| MA (Mastercard Inc) | 248,987 | USD 137,766,9970.1% | USD 553.310.1% | |
| BAC (Bank of America Corp) | 2,056,721 | USD 107,875,016-2.0% | USD 52.45-2.0% | |
| WFC (Wells Fargo & Company) | 966,770 | USD 84,060,652-0.2% | USD 86.95-0.2% | |
| GS (Goldman Sachs Group Inc) | 91,385 | USD 72,476,5300.3% | USD 793.090.3% | |
| MS (Morgan Stanley) | 366,077 | USD 60,468,5990.7% | USD 165.180.7% | |
| AXP (American Express Company) | 163,788 | USD 59,913,6501.5% | USD 365.81.5% | |
| C (Citigroup Inc) | 555,443 | USD 56,482,9990.7% | USD 101.690.7% | |
| SCHW (Charles Schwab Corp) | 514,791 | USD 48,225,621-0.2% | USD 93.68-0.2% | |
| SPGI (S&P Global Inc) | 94,279 | USD 46,866,091-0.4% | USD 497.1-0.4% | |
| BLK (BlackRock Inc) | 43,449 | USD 46,645,5431.3% | USD 1073.571.3% | |
| COF (Capital One Financial Corporation) | 192,956 | USD 42,720,4580.3% | USD 221.40.3% | |
| PGR (Progressive Corp) | 176,852 | USD 36,951,457-0.3% | USD 208.94-0.3% | |
| HOOD (Robinhood Markets Inc) | 233,440 | USD 33,260,5314.2% | USD 142.484.2% | |
| BX (Blackstone Group Inc) | 222,345 | USD 32,088,8301.0% | USD 144.321.0% | |
| CB (Chubb Ltd) | 111,822 | USD 31,674,700-0.8% | USD 283.26-0.8% | |
| CME (CME Group Inc) | 108,669 | USD 29,123,2920.1% | USD 2680.1% | |
| MMC (Marsh & McLennan Companies Inc) | 148,254 | USD 26,448,514-1.2% | USD 178.4-1.2% | |
| ICE (Intercontinental Exchange Inc) | 172,616 | USD 25,238,185-0.5% | USD 146.21-0.5% | |
| KKR (KKR & Co LP) | 206,844 | USD 24,591,6830.5% | USD 118.890.5% | |
| BK (Bank of New York Mellon) | 212,639 | USD 23,111,7330.6% | USD 108.690.6% | |
| MCO (Moodys Corporation) | 46,569 | USD 22,653,956-0.2% | USD 486.46-0.2% | |
| AON (Aon PLC) | 65,045 | USD 22,225,877-0.7% | USD 341.7-0.7% | |
| USB (U.S. Bancorp) | 469,201 | USD 21,930,4550.7% | USD 46.740.7% | |
| PNC (PNC Financial Services Group Inc) | 118,747 | USD 21,867,2600.7% | USD 184.150.7% | |
| COIN (Coinbase Global Inc) | 68,209 | USD 21,779,1343.9% | USD 319.33.9% | |
| PYPL (PayPal Holdings Inc) | 288,020 | USD 19,602,6413.0% | USD 68.063.0% | |
| AJG (Arthur J Gallagher & Co) | 77,273 | USD 19,167,568-1.5% | USD 248.05-1.5% | |
| TRV (The Travelers Companies Inc) | 67,916 | USD 18,788,961-0.2% | USD 276.65-0.2% | |
| APO (Apollo Global Management LLC Class A) | 138,780 | USD 18,561,8252.5% | USD 133.752.5% | |
| TFC (Truist Financial Corp) | 388,716 | USD 17,126,8270.8% | USD 44.060.8% | |
| MSCI (MSCI Inc) | 23,328 | USD 13,341,983-0.5% | USD 571.93-0.5% | |
| MET (MetLife Inc) | 168,416 | USD 13,250,971-1.0% | USD 78.68-1.0% | |
| AMP (Ameriprise Financial Inc) | 28,595 | USD 13,127,1071.6% | USD 459.071.6% | |
| AIG (American International Group Inc) | 167,063 | USD 12,750,248-5.4% | USD 76.32-5.4% | |
| NDAQ (Nasdaq Inc) | 136,744 | USD 11,699,817-0.4% | USD 85.56-0.4% | |
| HIG (Hartford Financial Services Group) | 84,816 | USD 10,875,9560.2% | USD 128.230.2% | |
| FI (Fiserv, Inc.) | 163,897 | USD 10,489,408-0.7% | USD 64-0.7% | |
| FIS (Fidelity National Information Services Inc) | 157,514 | USD 10,199,0322.5% | USD 64.752.5% | |
| STT (State Street Corp) | 85,248 | USD 9,965,4910.6% | USD 116.90.6% | |
| ACGL (Arch Capital Group Ltd) | 111,916 | USD 9,798,2460.1% | USD 87.550.1% | |
| IBKR (Interactive Brokers Group Inc) | 134,271 | USD 9,616,4891.3% | USD 71.621.3% | |
| WTW (Willis Towers Watson PLC) | 29,443 | USD 9,511,8560.1% | USD 323.060.1% | |
| MTB (M&T Bank Corporation) | 47,217 | USD 8,657,2371.4% | USD 183.351.4% | |
| FITB (Fifth Third Bancorp) | 199,570 | USD 8,483,7210.9% | USD 42.510.9% | |
| SYF (Synchrony Financial) | 112,161 | USD 8,341,4141.5% | USD 74.371.5% | |
| CINF (Cincinnati Financial Corporation) | 47,112 | USD 7,539,8041.7% | USD 160.041.7% | |
| NTRS (Northern Trust Corporation) | 57,693 | USD 7,395,6660.5% | USD 128.190.5% | |
| HBAN (Huntington Bancshares Incorporated) | 474,098 | USD 7,248,9580.1% | USD 15.290.1% | |
| BRO (Brown & Brown Inc) | 88,366 | USD 6,878,409-1.5% | USD 77.84-1.5% | |
| TROW (T. Rowe Price Group Inc) | 66,287 | USD 6,786,4631.1% | USD 102.381.1% | |
| WRB (W. R. Berkley Corp) | 90,346 | USD 6,750,6530.9% | USD 74.720.9% | |
| CFG (Citizens Financial Group, Inc.) | 129,910 | USD 6,682,5701.4% | USD 51.441.4% | |
| RF (Regions Financial Corporation) | 269,057 | USD 6,559,6101.0% | USD 24.381.0% | |
| GPN (Global Payments Inc) | 73,006 | USD 5,782,075-1.0% | USD 79.2-1.0% | |
| CPAY (Corpay Inc) | 21,365 | USD 5,591,0070.2% | USD 261.690.2% | |
| L (Loews Corp) | 51,264 | USD 5,170,4870.2% | USD 100.860.2% | |
| PFG (Principal Financial Group Inc) | 61,142 | USD 4,962,285-1.1% | USD 81.16-1.1% | |
| EG (Everest Group Ltd) | 12,421 | USD 3,999,4381.4% | USD 321.991.4% | |
| JKHY (Jack Henry & Associates Inc) | 22,036 | USD 3,522,0144.9% | USD 159.834.9% | |
| GL (Globe Life Inc) | 24,856 | USD 3,324,4900.3% | USD 133.750.3% | |
| AIZ (Assurant Inc) | 15,205 | USD 3,319,4041.7% | USD 218.311.7% | |
| IVZ (Invesco Plc) | 130,778 | USD 3,056,2820.6% | USD 23.370.6% | |
| FDS (FactSet Research Systems Inc) | 11,315 | USD 2,954,799-1.3% | USD 261.14-1.3% | |
| ERIE (Erie Indemnity Company) | 7,689 | USD 2,215,662-0.4% | USD 288.16-0.4% | |
| BEN (Franklin Resources Inc) | 93,517 | USD 2,128,4470.8% | USD 22.760.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 829,683 -0.7% | USD 256,579,468-0.8% | USD 309.250.0% | |
| V (Visa Inc. Class A) | 512,402 -0.7% | USD 174,370,4010.3% | USD 340.31.0% | |
| MA (Mastercard Inc) | 248,987 -0.7% | USD 137,627,5640.9% | USD 552.751.6% | |
| BAC (Bank of America Corp) | 2,056,721 -0.7% | USD 110,116,842-0.8% | USD 53.540.0% | |
| WFC (Wells Fargo & Company) | 966,770 -0.7% | USD 84,234,670-0.9% | USD 87.13-0.2% | |
| GS (Goldman Sachs Group Inc) | 91,385 -0.7% | USD 72,270,000-0.1% | USD 790.830.7% | |
| MS (Morgan Stanley) | 366,077 -0.7% | USD 60,040,289-0.5% | USD 164.010.2% | |
| AXP (American Express Company) | 163,788 -0.7% | USD 59,043,936-1.0% | USD 360.49-0.3% | |
| C (Citigroup Inc) | 555,443 -0.7% | USD 56,105,297-1.3% | USD 101.01-0.6% | |
| SCHW (Charles Schwab Corp) | 514,791 -0.7% | USD 48,307,9870.0% | USD 93.840.7% | |
| SPGI (S&P Global Inc) | 94,279 -0.7% | USD 47,065,020-0.3% | USD 499.210.4% | |
| BLK (BlackRock Inc) | 43,449 -0.7% | USD 46,052,030-1.6% | USD 1059.91-0.8% | |
| COF (Capital One Financial Corporation) | 192,956 -0.7% | USD 42,581,530-1.2% | USD 220.68-0.5% | |
| PGR (Progressive Corp) | 176,852 -0.7% | USD 37,066,4112.1% | USD 209.592.9% | |
| CB (Chubb Ltd) | 111,822 -0.7% | USD 31,941,9541.9% | USD 285.652.7% | |
| HOOD (Robinhood Markets Inc) | 233,440 -0.7% | USD 31,934,592-7.7% | USD 136.8-7.0% | |
| BX (Blackstone Group Inc) | 222,345 -0.7% | USD 31,761,983-1.8% | USD 142.85-1.1% | |
| CME (CME Group Inc) | 108,669 -0.7% | USD 29,106,9920.6% | USD 267.851.4% | |
| MMC (Marsh & McLennan Companies Inc) | 148,254 -0.7% | USD 26,759,8471.1% | USD 180.51.9% | |
| ICE (Intercontinental Exchange Inc) | 172,616 -0.7% | USD 25,371,1000.2% | USD 146.981.0% | |
| KKR (KKR & Co LP) | 206,844 -0.7% | USD 24,467,577-0.2% | USD 118.290.6% | |
| BK (Bank of New York Mellon) | 212,639 -0.7% | USD 22,965,012-0.8% | USD 108-0.1% | |
| MCO (Moodys Corporation) | 46,569 -0.7% | USD 22,700,525-0.4% | USD 487.460.3% | |
| AON (Aon PLC) | 65,045 -0.7% | USD 22,389,1390.5% | USD 344.211.3% | |
| USB (U.S. Bancorp) | 469,201 -0.7% | USD 21,785,002-1.1% | USD 46.43-0.4% | |
| PNC (PNC Financial Services Group Inc) | 118,747 -0.7% | USD 21,724,764-0.6% | USD 182.950.1% | |
| COIN (Coinbase Global Inc) | 68,209 -0.7% | USD 20,961,990-7.7% | USD 307.32-7.0% | |
| AJG (Arthur J Gallagher & Co) | 77,273 -0.7% | USD 19,449,6142.8% | USD 251.73.6% | |
| PYPL (PayPal Holdings Inc) | 288,020 -0.7% | USD 19,032,362-4.0% | USD 66.08-3.3% | |
| TRV (The Travelers Companies Inc) | 67,916 -0.7% | USD 18,831,7482.8% | USD 277.283.6% | |
| APO (Apollo Global Management LLC Class A) | 138,780 -0.7% | USD 18,112,1784.5% | USD 130.515.3% | |
| TFC (Truist Financial Corp) | 388,716 -0.7% | USD 16,998,551-1.8% | USD 43.73-1.1% | |
| AIG (American International Group Inc) | 167,063 -0.7% | USD 13,483,6551.5% | USD 80.712.2% | |
| MSCI (MSCI Inc) | 23,328 -0.7% | USD 13,411,267-1.8% | USD 574.9-1.1% | |
| MET (MetLife Inc) | 168,416 -0.7% | USD 13,382,335-0.4% | USD 79.460.3% | |
| AMP (Ameriprise Financial Inc) | 28,595 | USD 12,924,940-0.1% | USD 452-0.1% | |
| NDAQ (Nasdaq Inc) | 136,744 -0.7% | USD 11,742,207-1.3% | USD 85.87-0.6% | |
| HIG (Hartford Financial Services Group) | 84,816 -0.7% | USD 10,851,3592.2% | USD 127.943.0% | |
| FI (Fiserv, Inc.) | 163,897 -0.7% | USD 10,563,162-1.8% | USD 64.45-1.1% | |
| FIS (Fidelity National Information Services Inc) | 157,514 -0.7% | USD 9,947,0090.8% | USD 63.151.5% | |
| STT (State Street Corp) | 85,248 -0.7% | USD 9,901,555-1.2% | USD 116.15-0.5% | |
| ACGL (Arch Capital Group Ltd) | 111,916 -0.7% | USD 9,789,2931.0% | USD 87.471.7% | |
| WTW (Willis Towers Watson PLC) | 29,443 -0.7% | USD 9,504,4952.1% | USD 322.812.8% | |
| IBKR (Interactive Brokers Group Inc) | 134,271 -0.7% | USD 9,491,617-4.0% | USD 70.69-3.3% | |
| MTB (M&T Bank Corporation) | 47,217 -0.7% | USD 8,541,555-1.7% | USD 180.9-1.0% | |
| FITB (Fifth Third Bancorp) | 199,570 -0.7% | USD 8,411,8760.7% | USD 42.151.5% | |
| SYF (Synchrony Financial) | 112,161 -0.7% | USD 8,221,401-1.7% | USD 73.3-1.0% | |
| CINF (Cincinnati Financial Corporation) | 47,112 -0.7% | USD 7,414,9581.7% | USD 157.392.4% | |
| NTRS (Northern Trust Corporation) | 57,693 -0.7% | USD 7,358,165-0.8% | USD 127.54-0.1% | |
| HBAN (Huntington Bancshares Incorporated) | 474,098 -0.7% | USD 7,239,476-1.4% | USD 15.27-0.7% | |
| BRO (Brown & Brown Inc) | 88,366 -0.7% | USD 6,980,0300.8% | USD 78.991.5% | |
| TROW (T. Rowe Price Group Inc) | 66,287 -0.7% | USD 6,712,884-1.2% | USD 101.27-0.4% | |
| WRB (W. R. Berkley Corp) | 90,346 -0.7% | USD 6,690,1212.4% | USD 74.053.2% | |
| CFG (Citizens Financial Group, Inc.) | 129,910 -0.7% | USD 6,590,334-1.3% | USD 50.73-0.5% | |
| RF (Regions Financial Corporation) | 269,057 -0.7% | USD 6,497,727-1.1% | USD 24.15-0.4% | |
| GPN (Global Payments Inc) | 73,006 -0.7% | USD 5,837,5602.9% | USD 79.963.7% | |
| CPAY (Corpay Inc) | 21,365 -0.7% | USD 5,579,897-1.5% | USD 261.17-0.8% | |
| L (Loews Corp) | 51,264 -0.7% | USD 5,159,2090.5% | USD 100.641.2% | |
| PFG (Principal Financial Group Inc) | 61,142 -0.7% | USD 5,017,313-1.9% | USD 82.06-1.2% | |
| EG (Everest Group Ltd) | 12,421 -0.7% | USD 3,946,0270.6% | USD 317.691.4% | |
| JKHY (Jack Henry & Associates Inc) | 22,036 -0.7% | USD 3,358,7270.5% | USD 152.421.2% | |
| GL (Globe Life Inc) | 24,856 -0.7% | USD 3,315,2931.4% | USD 133.382.1% | |
| AIZ (Assurant Inc) | 15,205 -0.7% | USD 3,262,9930.4% | USD 214.61.2% | |
| IVZ (Invesco Plc) | 130,778 -0.7% | USD 3,039,281-2.2% | USD 23.24-1.4% | |
| FDS (FactSet Research Systems Inc) | 11,315 -0.7% | USD 2,993,723-0.7% | USD 264.580.0% | |
| ERIE (Erie Indemnity Company) | 7,689 -0.7% | USD 2,225,3500.7% | USD 289.421.4% | |
| BEN (Franklin Resources Inc) | 93,517 -0.7% | USD 2,112,549-1.8% | USD 22.59-1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 835,780 0.2% | USD 258,548,543-0.4% | USD 309.35-0.6% | |
| V (Visa Inc. Class A) | 516,168 0.2% | USD 173,896,999-0.9% | USD 336.9-1.1% | |
| MA (Mastercard Inc) | 250,821 0.2% | USD 136,464,181-1.2% | USD 544.07-1.4% | |
| BAC (Bank of America Corp) | 2,071,883 0.2% | USD 110,970,0530.4% | USD 53.560.2% | |
| WFC (Wells Fargo & Company) | 973,910 0.2% | USD 85,022,3430.6% | USD 87.30.4% | |
| GS (Goldman Sachs Group Inc) | 92,057 0.2% | USD 72,312,615-0.3% | USD 785.52-0.5% | |
| MS (Morgan Stanley) | 368,786 0.2% | USD 60,351,8290.0% | USD 163.65-0.2% | |
| AXP (American Express Company) | 164,999 0.2% | USD 59,666,9380.5% | USD 361.620.2% | |
| C (Citigroup Inc) | 559,559 0.2% | USD 56,856,7900.6% | USD 101.610.4% | |
| SCHW (Charles Schwab Corp) | 518,613 0.2% | USD 48,308,801-1.2% | USD 93.15-1.4% | |
| SPGI (S&P Global Inc) | 94,979 0.2% | USD 47,206,4632.2% | USD 497.022.0% | |
| BLK (BlackRock Inc) | 43,771 0.2% | USD 46,783,758-1.1% | USD 1068.83-1.3% | |
| COF (Capital One Financial Corporation) | 194,384 0.2% | USD 43,094,9331.0% | USD 221.70.8% | |
| PGR (Progressive Corp) | 178,168 0.2% | USD 36,292,822-0.9% | USD 203.7-1.1% | |
| HOOD (Robinhood Markets Inc) | 235,176 0.2% | USD 34,589,6860.4% | USD 147.080.2% | |
| BX (Blackstone Group Inc) | 224,004 0.2% | USD 32,350,658-1.3% | USD 144.42-1.5% | |
| CB (Chubb Ltd) | 112,655 0.2% | USD 31,346,2540.7% | USD 278.250.5% | |
| CME (CME Group Inc) | 109,481 0.2% | USD 28,920,501-0.3% | USD 264.16-0.5% | |
| MMC (Marsh & McLennan Companies Inc) | 149,360 0.2% | USD 26,456,137-0.4% | USD 177.13-0.6% | |
| ICE (Intercontinental Exchange Inc) | 173,904 0.2% | USD 25,318,683-0.3% | USD 145.59-0.5% | |
| KKR (KKR & Co LP) | 208,391 0.2% | USD 24,513,033-0.4% | USD 117.63-0.6% | |
| BK (Bank of New York Mellon) | 214,228 0.2% | USD 23,149,4780.3% | USD 108.060.1% | |
| MCO (Moodys Corporation) | 46,912 0.2% | USD 22,796,8861.4% | USD 485.951.2% | |
| COIN (Coinbase Global Inc) | 68,713 0.2% | USD 22,704,149-3.7% | USD 330.42-3.9% | |
| AON (Aon PLC) | 65,528 0.2% | USD 22,269,0360.0% | USD 339.84-0.2% | |
| USB (U.S. Bancorp) | 472,708 0.2% | USD 22,037,6470.1% | USD 46.62-0.1% | |
| PNC (PNC Financial Services Group Inc) | 119,629 0.2% | USD 21,861,0030.3% | USD 182.740.1% | |
| PYPL (PayPal Holdings Inc) | 290,176 0.2% | USD 19,830,628-1.1% | USD 68.34-1.3% | |
| AJG (Arthur J Gallagher & Co) | 77,847 0.2% | USD 18,915,264-2.4% | USD 242.98-2.6% | |
| TRV (The Travelers Companies Inc) | 68,420 0.2% | USD 18,313,297-0.1% | USD 267.66-0.4% | |
| APO (Apollo Global Management LLC Class A) | 139,809 0.2% | USD 17,329,326-0.1% | USD 123.95-0.3% | |
| TFC (Truist Financial Corp) | 391,621 0.2% | USD 17,317,481-0.7% | USD 44.22-0.9% | |
| MSCI (MSCI Inc) | 23,496 0.2% | USD 13,653,526-1.1% | USD 581.1-1.3% | |
| MET (MetLife Inc) | 169,676 0.2% | USD 13,440,036-0.6% | USD 79.21-0.8% | |
| AIG (American International Group Inc) | 168,309 0.2% | USD 13,289,6790.2% | USD 78.96 | |
| AMP (Ameriprise Financial Inc) | 28,595 | USD 12,935,806-0.1% | USD 452.38-0.1% | |
| NDAQ (Nasdaq Inc) | 137,759 0.2% | USD 11,901,0001.3% | USD 86.391.1% | |
| FI (Fiserv, Inc.) | 165,122 0.2% | USD 10,756,047-2.1% | USD 65.14-2.3% | |
| HIG (Hartford Financial Services Group) | 85,446 0.2% | USD 10,618,3740.3% | USD 124.270.1% | |
| STT (State Street Corp) | 85,878 0.2% | USD 10,021,1041.1% | USD 116.690.9% | |
| IBKR (Interactive Brokers Group Inc) | 135,272 0.2% | USD 9,885,6784.1% | USD 73.083.9% | |
| FIS (Fidelity National Information Services Inc) | 158,690 0.2% | USD 9,870,518-0.3% | USD 62.2-0.5% | |
| ACGL (Arch Capital Group Ltd) | 112,749 0.2% | USD 9,696,414-0.1% | USD 86-0.4% | |
| WTW (Willis Towers Watson PLC) | 29,660 0.2% | USD 9,313,2400.5% | USD 3140.3% | |
| MTB (M&T Bank Corporation) | 47,560 0.2% | USD 8,690,639-0.4% | USD 182.73-0.6% | |
| SYF (Synchrony Financial) | 113,001 0.2% | USD 8,363,204-0.3% | USD 74.01-0.5% | |
| FITB (Fifth Third Bancorp) | 201,061 0.2% | USD 8,350,0630.0% | USD 41.53-0.2% | |
| NTRS (Northern Trust Corporation) | 58,120 0.2% | USD 7,420,762-0.6% | USD 127.68-0.8% | |
| HBAN (Huntington Bancshares Incorporated) | 477,640 0.2% | USD 7,341,327-0.2% | USD 15.37-0.5% | |
| CINF (Cincinnati Financial Corporation) | 47,455 0.2% | USD 7,291,935-0.4% | USD 153.66-0.6% | |
| BRO (Brown & Brown Inc) | 89,024 0.2% | USD 6,927,848-2.2% | USD 77.82-2.4% | |
| TROW (T. Rowe Price Group Inc) | 66,777 0.2% | USD 6,791,889-0.6% | USD 101.71-0.8% | |
| CFG (Citizens Financial Group, Inc.) | 130,876 0.2% | USD 6,675,9850.5% | USD 51.010.3% | |
| RF (Regions Financial Corporation) | 271,066 0.2% | USD 6,570,6400.4% | USD 24.240.2% | |
| WRB (W. R. Berkley Corp) | 91,018 0.2% | USD 6,533,2720.8% | USD 71.780.6% | |
| GPN (Global Payments Inc) | 73,552 0.2% | USD 5,670,859-0.6% | USD 77.1-0.8% | |
| CPAY (Corpay Inc) | 21,519 0.2% | USD 5,667,2441.4% | USD 263.361.2% | |
| L (Loews Corp) | 51,649 0.2% | USD 5,134,9440.1% | USD 99.42-0.1% | |
| PFG (Principal Financial Group Inc) | 61,597 0.2% | USD 5,113,783-1.0% | USD 83.02-1.2% | |
| EG (Everest Group Ltd) | 12,512 0.2% | USD 3,921,886-0.1% | USD 313.45-0.3% | |
| JKHY (Jack Henry & Associates Inc) | 22,197 0.2% | USD 3,343,5341.3% | USD 150.631.1% | |
| GL (Globe Life Inc) | 25,038 0.2% | USD 3,270,964-0.5% | USD 130.64-0.7% | |
| AIZ (Assurant Inc) | 15,317 0.2% | USD 3,248,8890.4% | USD 212.110.2% | |
| IVZ (Invesco Plc) | 131,751 0.2% | USD 3,106,689-0.3% | USD 23.58-0.5% | |
| FDS (FactSet Research Systems Inc) | 11,399 0.2% | USD 3,015,833-0.6% | USD 264.57-0.8% | |
| ERIE (Erie Indemnity Company) | 7,745 0.2% | USD 2,210,036-2.3% | USD 285.35-2.5% | |
| BEN (Franklin Resources Inc) | 94,210 0.2% | USD 2,151,7561.2% | USD 22.841.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 834,038 | USD 259,485,9030.5% | USD 311.120.5% | |
| V (Visa Inc. Class A) | 515,092 | USD 175,512,448-1.2% | USD 340.74-1.2% | |
| MA (Mastercard Inc) | 250,297 | USD 138,161,441-0.3% | USD 551.99-0.3% | |
| BAC (Bank of America Corp) | 2,067,551 | USD 110,510,6010.8% | USD 53.450.8% | |
| WFC (Wells Fargo & Company) | 971,870 | USD 84,523,5341.1% | USD 86.971.1% | |
| GS (Goldman Sachs Group Inc) | 91,865 | USD 72,515,475-0.1% | USD 789.37-0.1% | |
| MS (Morgan Stanley) | 368,012 | USD 60,353,968-0.8% | USD 164-0.8% | |
| AXP (American Express Company) | 164,653 | USD 59,395,2770.5% | USD 360.730.5% | |
| C (Citigroup Inc) | 558,383 | USD 56,525,1111.0% | USD 101.231.0% | |
| SCHW (Charles Schwab Corp) | 517,523 | USD 48,916,2740.1% | USD 94.520.1% | |
| BLK (BlackRock Inc) | 43,679 | USD 47,296,058-1.4% | USD 1082.81-1.4% | |
| SPGI (S&P Global Inc) | 94,779 | USD 46,177,277-0.9% | USD 487.21-0.9% | |
| COF (Capital One Financial Corporation) | 193,976 | USD 42,672,7800.7% | USD 219.990.7% | |
| PGR (Progressive Corp) | 177,792 | USD 36,625,152-0.5% | USD 206-0.5% | |
| HOOD (Robinhood Markets Inc) | 234,680 | USD 34,446,3306.3% | USD 146.786.3% | |
| BX (Blackstone Group Inc) | 223,530 | USD 32,778,439-1.2% | USD 146.64-1.2% | |
| CB (Chubb Ltd) | 112,417 | USD 31,132,764-0.4% | USD 276.94-0.4% | |
| CME (CME Group Inc) | 109,249 | USD 29,004,5171.0% | USD 265.491.0% | |
| MMC (Marsh & McLennan Companies Inc) | 149,044 | USD 26,552,189-0.3% | USD 178.15-0.3% | |
| ICE (Intercontinental Exchange Inc) | 173,536 | USD 25,386,581-1.5% | USD 146.29-1.5% | |
| KKR (KKR & Co LP) | 207,949 | USD 24,606,6050.2% | USD 118.330.2% | |
| COIN (Coinbase Global Inc) | 68,569 | USD 23,572,6514.6% | USD 343.784.6% | |
| BK (Bank of New York Mellon) | 213,774 | USD 23,072,6280.0% | USD 107.930.0% | |
| MCO (Moodys Corporation) | 46,814 | USD 22,484,7640.3% | USD 480.30.3% | |
| AON (Aon PLC) | 65,390 | USD 22,277,0653.8% | USD 340.683.8% | |
| USB (U.S. Bancorp) | 471,706 | USD 22,019,236-0.3% | USD 46.68-0.3% | |
| PNC (PNC Financial Services Group Inc) | 119,377 | USD 21,792,2710.1% | USD 182.550.1% | |
| PYPL (PayPal Holdings Inc) | 289,560 | USD 20,057,8212.0% | USD 69.272.0% | |
| AJG (Arthur J Gallagher & Co) | 77,683 | USD 19,381,132-4.8% | USD 249.49-4.8% | |
| TRV (The Travelers Companies Inc) | 68,276 | USD 18,340,299-0.9% | USD 268.62-0.9% | |
| TFC (Truist Financial Corp) | 390,791 | USD 17,441,0020.7% | USD 44.630.7% | |
| APO (Apollo Global Management LLC Class A) | 139,515 | USD 17,343,1100.7% | USD 124.310.7% | |
| MSCI (MSCI Inc) | 23,448 | USD 13,800,3200.9% | USD 588.550.9% | |
| MET (MetLife Inc) | 169,316 | USD 13,514,8030.8% | USD 79.820.8% | |
| AIG (American International Group Inc) | 167,953 | USD 13,261,5691.0% | USD 78.961.0% | |
| AMP (Ameriprise Financial Inc) | 28,595 | USD 12,946,958-0.3% | USD 452.77-0.3% | |
| NDAQ (Nasdaq Inc) | 137,469 | USD 11,752,225-0.2% | USD 85.49-0.2% | |
| FI (Fiserv, Inc.) | 164,772 | USD 10,988,6452.3% | USD 66.692.3% | |
| HIG (Hartford Financial Services Group) | 85,266 | USD 10,588,3320.6% | USD 124.180.6% | |
| STT (State Street Corp) | 85,698 | USD 9,911,8310.4% | USD 115.660.4% | |
| FIS (Fidelity National Information Services Inc) | 158,354 | USD 9,900,2920.2% | USD 62.520.2% | |
| ACGL (Arch Capital Group Ltd) | 112,511 | USD 9,710,824-0.4% | USD 86.31-0.4% | |
| IBKR (Interactive Brokers Group Inc) | 134,986 | USD 9,497,6152.7% | USD 70.362.7% | |
| WTW (Willis Towers Watson PLC) | 29,598 | USD 9,267,134-1.2% | USD 313.1-1.2% | |
| MTB (M&T Bank Corporation) | 47,462 | USD 8,726,8380.6% | USD 183.870.6% | |
| SYF (Synchrony Financial) | 112,761 | USD 8,387,1631.1% | USD 74.381.1% | |
| FITB (Fifth Third Bancorp) | 200,635 | USD 8,350,429-0.8% | USD 41.62-0.8% | |
| NTRS (Northern Trust Corporation) | 57,998 | USD 7,462,6031.4% | USD 128.671.4% | |
| HBAN (Huntington Bancshares Incorporated) | 476,628 | USD 7,359,1360.8% | USD 15.440.8% | |
| CINF (Cincinnati Financial Corporation) | 47,357 | USD 7,320,9190.1% | USD 154.590.1% | |
| BRO (Brown & Brown Inc) | 88,836 | USD 7,083,783-0.9% | USD 79.74-0.9% | |
| TROW (T. Rowe Price Group Inc) | 66,637 | USD 6,832,2920.4% | USD 102.530.4% | |
| CFG (Citizens Financial Group, Inc.) | 130,600 | USD 6,643,6220.6% | USD 50.870.6% | |
| RF (Regions Financial Corporation) | 270,492 | USD 6,545,906 | USD 24.2 | |
| WRB (W. R. Berkley Corp) | 90,826 | USD 6,479,527-0.3% | USD 71.34-0.3% | |
| GPN (Global Payments Inc) | 73,396 | USD 5,707,273-1.2% | USD 77.76-1.2% | |
| CPAY (Corpay Inc) | 21,475 | USD 5,591,0162.1% | USD 260.352.1% | |
| PFG (Principal Financial Group Inc) | 61,467 | USD 5,165,6871.6% | USD 84.041.6% | |
| L (Loews Corp) | 51,539 | USD 5,131,2230.0% | USD 99.560.0% | |
| EG (Everest Group Ltd) | 12,486 | USD 3,927,0971.7% | USD 314.521.7% | |
| JKHY (Jack Henry & Associates Inc) | 22,151 | USD 3,299,170-0.6% | USD 148.94-0.6% | |
| GL (Globe Life Inc) | 24,986 | USD 3,285,909-0.7% | USD 131.51-0.7% | |
| AIZ (Assurant Inc) | 15,285 | USD 3,236,140-0.3% | USD 211.72-0.3% | |
| IVZ (Invesco Plc) | 131,473 | USD 3,115,9100.9% | USD 23.70.9% | |
| FDS (FactSet Research Systems Inc) | 11,375 | USD 3,034,850-0.8% | USD 266.8-0.8% | |
| ERIE (Erie Indemnity Company) | 7,729 | USD 2,261,815-5.5% | USD 292.64-5.5% | |
| BEN (Franklin Resources Inc) | 94,012 | USD 2,125,611-0.7% | USD 22.61-0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 834,038 -0.6% | USD 258,084,7190.7% | USD 309.441.3% | |
| V (Visa Inc. Class A) | 515,092 -0.6% | USD 177,722,1930.5% | USD 345.031.1% | |
| MA (Mastercard Inc) | 250,297 -0.6% | USD 138,584,443-0.8% | USD 553.68-0.2% | |
| BAC (Bank of America Corp) | 2,067,551 -0.6% | USD 109,642,2300.2% | USD 53.030.9% | |
| WFC (Wells Fargo & Company) | 971,870 -0.6% | USD 83,571,101-0.6% | USD 85.990.0% | |
| GS (Goldman Sachs Group Inc) | 91,865 -0.6% | USD 72,588,0480.3% | USD 790.160.9% | |
| MS (Morgan Stanley) | 368,012 -0.6% | USD 60,817,6630.1% | USD 165.260.7% | |
| AXP (American Express Company) | 164,653 -0.6% | USD 59,090,669-0.4% | USD 358.880.2% | |
| C (Citigroup Inc) | 558,383 -0.6% | USD 55,961,1440.5% | USD 100.221.1% | |
| SCHW (Charles Schwab Corp) | 517,523 -0.6% | USD 48,859,346-0.8% | USD 94.41-0.2% | |
| BLK (BlackRock Inc) | 43,679 -0.6% | USD 47,961,726-0.6% | USD 1098.050.0% | |
| SPGI (S&P Global Inc) | 94,779 -0.6% | USD 46,590,5133.3% | USD 491.573.9% | |
| COF (Capital One Financial Corporation) | 193,976 -0.6% | USD 42,360,479-0.7% | USD 218.38-0.1% | |
| PGR (Progressive Corp) | 177,792 -0.6% | USD 36,797,610-1.1% | USD 206.97-0.5% | |
| BX (Blackstone Group Inc) | 223,530 -0.6% | USD 33,169,617-1.0% | USD 148.39-0.4% | |
| HOOD (Robinhood Markets Inc) | 234,680 -0.6% | USD 32,402,268-5.2% | USD 138.07-4.6% | |
| CB (Chubb Ltd) | 112,417 -0.6% | USD 31,258,671-0.6% | USD 278.060.0% | |
| CME (CME Group Inc) | 109,249 -0.6% | USD 28,720,470-0.1% | USD 262.890.5% | |
| MMC (Marsh & McLennan Companies Inc) | 149,044 -0.6% | USD 26,629,691-1.4% | USD 178.67-0.7% | |
| ICE (Intercontinental Exchange Inc) | 173,536 -0.6% | USD 25,773,567-2.0% | USD 148.52-1.4% | |
| KKR (KKR & Co LP) | 207,949 -0.6% | USD 24,560,856-1.0% | USD 118.11-0.4% | |
| BK (Bank of New York Mellon) | 213,774 -0.6% | USD 23,070,4900.2% | USD 107.920.8% | |
| COIN (Coinbase Global Inc) | 68,569 -0.6% | USD 22,525,602-6.4% | USD 328.51-5.8% | |
| MCO (Moodys Corporation) | 46,814 -0.6% | USD 22,422,5020.9% | USD 478.971.5% | |
| USB (U.S. Bancorp) | 471,706 -0.6% | USD 22,094,709-0.2% | USD 46.840.4% | |
| PNC (PNC Financial Services Group Inc) | 119,377 -0.6% | USD 21,764,8150.1% | USD 182.320.7% | |
| AON (Aon PLC) | 65,390 -0.6% | USD 21,460,3440.0% | USD 328.190.7% | |
| AJG (Arthur J Gallagher & Co) | 77,683 -0.6% | USD 20,355,276-0.6% | USD 262.030.0% | |
| PYPL (PayPal Holdings Inc) | 289,560 -0.6% | USD 19,669,811-3.1% | USD 67.93-2.5% | |
| TRV (The Travelers Companies Inc) | 68,276 -0.6% | USD 18,503,4790.5% | USD 271.011.2% | |
| TFC (Truist Financial Corp) | 390,791 -0.6% | USD 17,327,6730.3% | USD 44.341.0% | |
| APO (Apollo Global Management LLC Class A) | 139,515 -0.6% | USD 17,223,127-1.8% | USD 123.45-1.1% | |
| MSCI (MSCI Inc) | 23,448 -0.6% | USD 13,673,4672.1% | USD 583.142.7% | |
| MET (MetLife Inc) | 169,316 -0.6% | USD 13,403,0550.4% | USD 79.161.1% | |
| AIG (American International Group Inc) | 167,953 -0.6% | USD 13,132,245-0.4% | USD 78.190.3% | |
| AMP (Ameriprise Financial Inc) | 28,595 -3.7% | USD 12,985,275-8.7% | USD 454.11-5.1% | |
| NDAQ (Nasdaq Inc) | 137,469 -0.6% | USD 11,775,595-0.3% | USD 85.660.3% | |
| FI (Fiserv, Inc.) | 164,772 -0.6% | USD 10,741,487-8.2% | USD 65.19-7.7% | |
| HIG (Hartford Financial Services Group) | 85,266 -0.6% | USD 10,526,9400.3% | USD 123.460.9% | |
| FIS (Fidelity National Information Services Inc) | 158,354 -0.6% | USD 9,879,7060.8% | USD 62.391.4% | |
| STT (State Street Corp) | 85,698 -0.6% | USD 9,874,124-1.9% | USD 115.22-1.3% | |
| ACGL (Arch Capital Group Ltd) | 112,511 -0.6% | USD 9,747,9530.3% | USD 86.640.9% | |
| WTW (Willis Towers Watson PLC) | 29,598 -0.6% | USD 9,382,566-0.8% | USD 317-0.2% | |
| IBKR (Interactive Brokers Group Inc) | 134,986 -0.6% | USD 9,247,891-1.6% | USD 68.51-1.0% | |
| MTB (M&T Bank Corporation) | 47,462 -0.6% | USD 8,676,0540.2% | USD 182.80.8% | |
| FITB (Fifth Third Bancorp) | 200,635 -0.6% | USD 8,416,638-0.2% | USD 41.950.4% | |
| SYF (Synchrony Financial) | 112,761 -0.6% | USD 8,298,082-0.1% | USD 73.590.5% | |
| NTRS (Northern Trust Corporation) | 57,998 -0.6% | USD 7,359,946-0.9% | USD 126.9-0.3% | |
| CINF (Cincinnati Financial Corporation) | 47,357 -0.6% | USD 7,310,0271.0% | USD 154.361.7% | |
| HBAN (Huntington Bancshares Incorporated) | 476,628 -0.6% | USD 7,301,9410.4% | USD 15.321.1% | |
| BRO (Brown & Brown Inc) | 88,836 -0.6% | USD 7,146,856-0.4% | USD 80.450.2% | |
| TROW (T. Rowe Price Group Inc) | 66,637 -0.6% | USD 6,805,637-2.0% | USD 102.13-1.3% | |
| CFG (Citizens Financial Group, Inc.) | 130,600 -0.6% | USD 6,604,442-0.4% | USD 50.570.3% | |
| RF (Regions Financial Corporation) | 270,492 -0.6% | USD 6,545,906-0.1% | USD 24.20.5% | |
| WRB (W. R. Berkley Corp) | 90,826 -0.6% | USD 6,497,692-0.4% | USD 71.540.2% | |
| GPN (Global Payments Inc) | 73,396 -0.6% | USD 5,775,531-1.3% | USD 78.69-0.7% | |
| CPAY (Corpay Inc) | 21,475 -0.6% | USD 5,476,125-5.5% | USD 255-4.9% | |
| L (Loews Corp) | 51,539 -0.6% | USD 5,129,6771.1% | USD 99.531.8% | |
| PFG (Principal Financial Group Inc) | 61,467 -0.6% | USD 5,085,780-0.3% | USD 82.740.4% | |
| EG (Everest Group Ltd) | 12,486 -0.6% | USD 3,860,421-0.7% | USD 309.18-0.1% | |
| JKHY (Jack Henry & Associates Inc) | 22,151 -0.6% | USD 3,319,992-0.6% | USD 149.880.0% | |
| GL (Globe Life Inc) | 24,986 -0.6% | USD 3,309,146-0.1% | USD 132.440.5% | |
| AIZ (Assurant Inc) | 15,285 -0.6% | USD 3,246,9931.4% | USD 212.432.1% | |
| IVZ (Invesco Plc) | 131,473 -0.6% | USD 3,086,986-3.2% | USD 23.48-2.6% | |
| FDS (FactSet Research Systems Inc) | 11,375 -0.6% | USD 3,060,3300.2% | USD 269.040.8% | |
| ERIE (Erie Indemnity Company) | 7,729 -0.6% | USD 2,393,2081.9% | USD 309.642.6% | |
| BEN (Franklin Resources Inc) | 94,012 -0.6% | USD 2,140,653-1.4% | USD 22.77-0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 839,264 | USD 256,403,5450.0% | USD 305.510.0% | |
| V (Visa Inc. Class A) | 518,320 | USD 176,892,250-1.6% | USD 341.28-1.6% | |
| MA (Mastercard Inc) | 251,869 | USD 139,681,510-2.0% | USD 554.58-2.0% | |
| BAC (Bank of America Corp) | 2,080,547 | USD 109,395,161-0.5% | USD 52.58-0.5% | |
| WFC (Wells Fargo & Company) | 977,990 | USD 84,107,140-1.0% | USD 86-1.0% | |
| GS (Goldman Sachs Group Inc) | 92,441 | USD 72,386,849-1.1% | USD 783.06-1.1% | |
| MS (Morgan Stanley) | 370,334 | USD 60,745,886-0.7% | USD 164.03-0.7% | |
| AXP (American Express Company) | 165,691 | USD 59,353,830-0.8% | USD 358.22-0.8% | |
| C (Citigroup Inc) | 561,911 | USD 55,696,618-2.2% | USD 99.12-2.2% | |
| SCHW (Charles Schwab Corp) | 520,793 | USD 49,272,2260.8% | USD 94.610.8% | |
| BLK (BlackRock Inc) | 43,955 | USD 48,262,590-2.4% | USD 1098-2.4% | |
| SPGI (S&P Global Inc) | 95,379 | USD 45,119,036-4.2% | USD 473.05-4.2% | |
| COF (Capital One Financial Corporation) | 195,200 | USD 42,668,768-1.1% | USD 218.59-1.1% | |
| PGR (Progressive Corp) | 178,920 | USD 37,209,992-1.9% | USD 207.97-1.9% | |
| HOOD (Robinhood Markets Inc) | 236,168 | USD 34,197,126-1.0% | USD 144.8-1.0% | |
| BX (Blackstone Group Inc) | 224,946 | USD 33,498,958-1.8% | USD 148.92-1.8% | |
| CB (Chubb Ltd) | 113,131 | USD 31,450,4180.9% | USD 2780.9% | |
| CME (CME Group Inc) | 109,945 | USD 28,753,916-1.8% | USD 261.53-1.8% | |
| MMC (Marsh & McLennan Companies Inc) | 149,992 | USD 26,997,060-1.5% | USD 179.99-1.5% | |
| ICE (Intercontinental Exchange Inc) | 174,640 | USD 26,304,277-4.2% | USD 150.62-4.2% | |
| KKR (KKR & Co LP) | 209,275 | USD 24,809,551-1.7% | USD 118.55-1.7% | |
| COIN (Coinbase Global Inc) | 69,001 | USD 24,054,439-1.9% | USD 348.61-1.9% | |
| BK (Bank of New York Mellon) | 215,136 | USD 23,030,309-1.3% | USD 107.05-1.3% | |
| MCO (Moodys Corporation) | 47,108 | USD 22,220,844-3.9% | USD 471.7-3.9% | |
| USB (U.S. Bancorp) | 474,712 | USD 22,140,568-1.3% | USD 46.64-1.3% | |
| PNC (PNC Financial Services Group Inc) | 120,133 | USD 21,746,476-1.0% | USD 181.02-1.0% | |
| AON (Aon PLC) | 65,804 | USD 21,456,710-1.2% | USD 326.07-1.2% | |
| AJG (Arthur J Gallagher & Co) | 78,175 | USD 20,483,414-2.0% | USD 262.02-2.0% | |
| PYPL (PayPal Holdings Inc) | 291,408 | USD 20,305,309-4.6% | USD 69.68-4.6% | |
| TRV (The Travelers Companies Inc) | 68,708 | USD 18,407,560-0.1% | USD 267.91-0.1% | |
| APO (Apollo Global Management LLC Class A) | 140,397 | USD 17,532,7770.3% | USD 124.880.3% | |
| TFC (Truist Financial Corp) | 393,281 | USD 17,268,969-0.9% | USD 43.91-0.9% | |
| AMP (Ameriprise Financial Inc) | 29,705 | USD 14,215,031-1.2% | USD 478.54-1.2% | |
| MSCI (MSCI Inc) | 23,592 | USD 13,389,404-4.4% | USD 567.54-4.4% | |
| MET (MetLife Inc) | 170,396 | USD 13,345,415-0.5% | USD 78.32-0.5% | |
| AIG (American International Group Inc) | 169,021 | USD 13,180,258-0.5% | USD 77.98-0.5% | |
| NDAQ (Nasdaq Inc) | 138,339 | USD 11,816,917-2.9% | USD 85.42-2.9% | |
| FI (Fiserv, Inc.) | 165,822 | USD 11,707,033-44.0% | USD 70.6-44.0% | |
| HIG (Hartford Financial Services Group) | 85,806 | USD 10,499,222-0.3% | USD 122.36-0.3% | |
| STT (State Street Corp) | 86,238 | USD 10,068,287-1.6% | USD 116.75-1.6% | |
| FIS (Fidelity National Information Services Inc) | 159,362 | USD 9,800,763-6.7% | USD 61.5-6.7% | |
| ACGL (Arch Capital Group Ltd) | 113,225 | USD 9,720,3661.3% | USD 85.851.3% | |
| WTW (Willis Towers Watson PLC) | 29,784 | USD 9,457,611-0.9% | USD 317.54-0.9% | |
| IBKR (Interactive Brokers Group Inc) | 135,844 | USD 9,399,0460.8% | USD 69.190.8% | |
| MTB (M&T Bank Corporation) | 47,756 | USD 8,660,0730.0% | USD 181.340.0% | |
| FITB (Fifth Third Bancorp) | 201,913 | USD 8,433,906-1.2% | USD 41.77-1.2% | |
| SYF (Synchrony Financial) | 113,481 | USD 8,307,944-2.0% | USD 73.21-2.0% | |
| NTRS (Northern Trust Corporation) | 58,364 | USD 7,427,403-0.1% | USD 127.26-0.1% | |
| HBAN (Huntington Bancshares Incorporated) | 479,664 | USD 7,271,706-2.4% | USD 15.16-2.4% | |
| CINF (Cincinnati Financial Corporation) | 47,651 | USD 7,234,8510.1% | USD 151.830.1% | |
| BRO (Brown & Brown Inc) | 89,400 | USD 7,178,820-2.5% | USD 80.3-2.5% | |
| TROW (T. Rowe Price Group Inc) | 67,057 | USD 6,941,070-1.4% | USD 103.51-1.4% | |
| CFG (Citizens Financial Group, Inc.) | 131,428 | USD 6,627,914-1.8% | USD 50.43-1.8% | |
| RF (Regions Financial Corporation) | 272,214 | USD 6,552,191-0.8% | USD 24.07-0.8% | |
| WRB (W. R. Berkley Corp) | 91,402 | USD 6,526,103-1.7% | USD 71.4-1.7% | |
| GPN (Global Payments Inc) | 73,864 | USD 5,850,767-7.5% | USD 79.21-7.5% | |
| CPAY (Corpay Inc) | 21,607 | USD 5,793,053-6.1% | USD 268.11-6.1% | |
| PFG (Principal Financial Group Inc) | 61,857 | USD 5,098,8730.3% | USD 82.430.3% | |
| L (Loews Corp) | 51,869 | USD 5,072,788-0.6% | USD 97.8-0.6% | |
| EG (Everest Group Ltd) | 12,564 | USD 3,887,9301.5% | USD 309.451.5% | |
| JKHY (Jack Henry & Associates Inc) | 22,289 | USD 3,340,898-2.9% | USD 149.89-2.9% | |
| GL (Globe Life Inc) | 25,142 | USD 3,311,956-2.0% | USD 131.73-2.0% | |
| AIZ (Assurant Inc) | 15,381 | USD 3,200,9400.1% | USD 208.110.1% | |
| IVZ (Invesco Plc) | 132,307 | USD 3,188,5990.6% | USD 24.10.6% | |
| FDS (FactSet Research Systems Inc) | 11,447 | USD 3,055,090-7.5% | USD 266.89-7.5% | |
| ERIE (Erie Indemnity Company) | 7,777 | USD 2,347,643-5.8% | USD 301.87-5.8% | |
| BEN (Franklin Resources Inc) | 94,606 | USD 2,170,262-1.6% | USD 22.94-1.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 839,264 | USD 256,277,6550.4% | USD 305.360.4% | |
| V (Visa Inc. Class A) | 518,320 | USD 179,805,208-0.3% | USD 346.9-0.3% | |
| MA (Mastercard Inc) | 251,869 | USD 142,540,223-1.1% | USD 565.93-1.1% | |
| BAC (Bank of America Corp) | 2,080,547 | USD 109,998,520-0.3% | USD 52.87-0.3% | |
| WFC (Wells Fargo & Company) | 977,990 | USD 84,987,331-0.1% | USD 86.9-0.1% | |
| GS (Goldman Sachs Group Inc) | 92,441 | USD 73,221,5920.3% | USD 792.090.3% | |
| MS (Morgan Stanley) | 370,334 | USD 61,182,880-0.5% | USD 165.21-0.5% | |
| AXP (American Express Company) | 165,691 | USD 59,819,422-0.2% | USD 361.03-0.2% | |
| C (Citigroup Inc) | 561,911 | USD 56,972,1560.4% | USD 101.390.4% | |
| BLK (BlackRock Inc) | 43,955 | USD 49,447,177-0.6% | USD 1124.95-0.6% | |
| SCHW (Charles Schwab Corp) | 520,793 | USD 48,876,423-1.0% | USD 93.85-1.0% | |
| SPGI (S&P Global Inc) | 95,379 | USD 47,086,705-0.6% | USD 493.68-0.6% | |
| COF (Capital One Financial Corporation) | 195,200 | USD 43,137,248-1.1% | USD 220.99-1.1% | |
| PGR (Progressive Corp) | 178,920 | USD 37,914,937-2.2% | USD 211.91-2.2% | |
| HOOD (Robinhood Markets Inc) | 236,168 | USD 34,539,5700.3% | USD 146.250.3% | |
| BX (Blackstone Group Inc) | 224,946 | USD 34,122,059-1.4% | USD 151.69-1.4% | |
| CB (Chubb Ltd) | 113,131 | USD 31,176,641-2.2% | USD 275.58-2.2% | |
| CME (CME Group Inc) | 109,945 | USD 29,281,652-1.8% | USD 266.33-1.8% | |
| ICE (Intercontinental Exchange Inc) | 174,640 | USD 27,465,633-1.6% | USD 157.27-1.6% | |
| MMC (Marsh & McLennan Companies Inc) | 149,992 | USD 27,421,537-2.6% | USD 182.82-2.6% | |
| KKR (KKR & Co LP) | 209,275 | USD 25,240,658-1.3% | USD 120.61-1.3% | |
| COIN (Coinbase Global Inc) | 69,001 | USD 24,510,535-1.7% | USD 355.22-1.7% | |
| BK (Bank of New York Mellon) | 215,136 | USD 23,331,4990.8% | USD 108.450.8% | |
| MCO (Moodys Corporation) | 47,108 | USD 23,118,722-0.9% | USD 490.76-0.9% | |
| USB (U.S. Bancorp) | 474,712 | USD 22,439,636-1.1% | USD 47.27-1.1% | |
| PNC (PNC Financial Services Group Inc) | 120,133 | USD 21,965,118-1.1% | USD 182.84-1.1% | |
| AON (Aon PLC) | 65,804 | USD 21,712,688-2.1% | USD 329.96-2.1% | |
| PYPL (PayPal Holdings Inc) | 291,408 | USD 21,278,6123.9% | USD 73.023.9% | |
| FI (Fiserv, Inc.) | 165,822 | USD 20,921,762-0.3% | USD 126.17-0.3% | |
| AJG (Arthur J Gallagher & Co) | 78,175 | USD 20,911,813-4.1% | USD 267.5-4.1% | |
| TRV (The Travelers Companies Inc) | 68,708 | USD 18,422,676-0.8% | USD 268.13-0.8% | |
| APO (Apollo Global Management LLC Class A) | 140,397 | USD 17,475,215-1.5% | USD 124.47-1.5% | |
| TFC (Truist Financial Corp) | 393,281 | USD 17,434,147-0.7% | USD 44.33-0.7% | |
| AMP (Ameriprise Financial Inc) | 29,705 | USD 14,393,2610.0% | USD 484.540.0% | |
| MSCI (MSCI Inc) | 23,592 | USD 14,007,9868.6% | USD 593.768.6% | |
| MET (MetLife Inc) | 170,396 | USD 13,418,685-0.2% | USD 78.75-0.2% | |
| AIG (American International Group Inc) | 169,021 | USD 13,249,556-1.2% | USD 78.39-1.2% | |
| NDAQ (Nasdaq Inc) | 138,339 | USD 12,168,298-0.9% | USD 87.96-0.9% | |
| HIG (Hartford Financial Services Group) | 85,806 | USD 10,527,538-1.8% | USD 122.69-1.8% | |
| FIS (Fidelity National Information Services Inc) | 159,362 | USD 10,506,737-0.9% | USD 65.93-0.9% | |
| STT (State Street Corp) | 86,238 | USD 10,234,7261.4% | USD 118.681.4% | |
| ACGL (Arch Capital Group Ltd) | 113,225 | USD 9,592,422-1.4% | USD 84.72-1.4% | |
| WTW (Willis Towers Watson PLC) | 29,784 | USD 9,541,900-2.0% | USD 320.37-2.0% | |
| IBKR (Interactive Brokers Group Inc) | 135,844 | USD 9,325,691-1.2% | USD 68.65-1.2% | |
| MTB (M&T Bank Corporation) | 47,756 | USD 8,663,416-0.8% | USD 181.41-0.8% | |
| FITB (Fifth Third Bancorp) | 201,913 | USD 8,535,872-0.4% | USD 42.275-0.4% | |
| SYF (Synchrony Financial) | 113,481 | USD 8,479,300-0.3% | USD 74.72-0.3% | |
| HBAN (Huntington Bancshares Incorporated) | 479,664 | USD 7,453,979-0.6% | USD 15.54-0.6% | |
| NTRS (Northern Trust Corporation) | 58,364 | USD 7,432,0720.9% | USD 127.340.9% | |
| BRO (Brown & Brown Inc) | 89,400 | USD 7,364,772-6.1% | USD 82.38-6.1% | |
| CINF (Cincinnati Financial Corporation) | 47,651 | USD 7,231,039-3.7% | USD 151.75-3.7% | |
| TROW (T. Rowe Price Group Inc) | 67,057 | USD 7,038,3030.0% | USD 104.960.0% | |
| CFG (Citizens Financial Group, Inc.) | 131,428 | USD 6,746,199-1.1% | USD 51.33-1.1% | |
| WRB (W. R. Berkley Corp) | 91,402 | USD 6,636,699-3.5% | USD 72.61-3.5% | |
| RF (Regions Financial Corporation) | 272,214 | USD 6,606,6340.1% | USD 24.270.1% | |
| GPN (Global Payments Inc) | 73,864 | USD 6,324,974-1.3% | USD 85.63-1.3% | |
| CPAY (Corpay Inc) | 21,607 | USD 6,170,7430.5% | USD 285.590.5% | |
| L (Loews Corp) | 51,869 | USD 5,102,354-1.7% | USD 98.37-1.7% | |
| PFG (Principal Financial Group Inc) | 61,857 | USD 5,084,6453.3% | USD 82.23.3% | |
| EG (Everest Group Ltd) | 12,564 | USD 3,830,889-11.4% | USD 304.91-11.4% | |
| JKHY (Jack Henry & Associates Inc) | 22,289 | USD 3,439,193-1.3% | USD 154.3-1.3% | |
| GL (Globe Life Inc) | 25,142 | USD 3,378,331-0.5% | USD 134.37-0.5% | |
| FDS (FactSet Research Systems Inc) | 11,447 | USD 3,301,315-0.7% | USD 288.4-0.7% | |
| AIZ (Assurant Inc) | 15,381 | USD 3,197,556-2.0% | USD 207.89-2.0% | |
| IVZ (Invesco Plc) | 132,307 | USD 3,170,0762.1% | USD 23.962.1% | |
| ERIE (Erie Indemnity Company) | 7,777 | USD 2,491,284-2.9% | USD 320.34-2.9% | |
| BEN (Franklin Resources Inc) | 94,606 | USD 2,206,212-0.3% | USD 23.32-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 839,264 -0.7% | USD 255,262,1460.5% | USD 304.151.2% | |
| V (Visa Inc. Class A) | 518,320 -0.7% | USD 180,282,062-0.6% | USD 347.820.1% | |
| MA (Mastercard Inc) | 251,869 -0.7% | USD 144,159,741-0.9% | USD 572.36-0.2% | |
| BAC (Bank of America Corp) | 2,080,547 -0.7% | USD 110,310,6020.1% | USD 53.020.9% | |
| WFC (Wells Fargo & Company) | 977,990 -0.7% | USD 85,094,9100.0% | USD 87.010.7% | |
| GS (Goldman Sachs Group Inc) | 92,441 -0.7% | USD 73,027,4660.1% | USD 789.990.8% | |
| MS (Morgan Stanley) | 370,334 -0.7% | USD 61,482,8510.6% | USD 166.021.3% | |
| AXP (American Express Company) | 165,691 -0.7% | USD 59,925,4640.4% | USD 361.671.1% | |
| C (Citigroup Inc) | 561,911 -0.7% | USD 56,747,3921.5% | USD 100.992.2% | |
| BLK (BlackRock Inc) | 43,955 -0.7% | USD 49,726,731-1.2% | USD 1131.31-0.5% | |
| SCHW (Charles Schwab Corp) | 520,793 -0.7% | USD 49,392,008-0.3% | USD 94.840.4% | |
| SPGI (S&P Global Inc) | 95,379 -0.7% | USD 47,369,0270.7% | USD 496.641.5% | |
| COF (Capital One Financial Corporation) | 195,200 -0.7% | USD 43,625,248-1.4% | USD 223.49-0.7% | |
| PGR (Progressive Corp) | 178,920 -0.7% | USD 38,752,283-1.9% | USD 216.59-1.1% | |
| BX (Blackstone Group Inc) | 224,946 -0.7% | USD 34,607,942-1.2% | USD 153.85-0.5% | |
| HOOD (Robinhood Markets Inc) | 236,168 -0.7% | USD 34,447,4643.6% | USD 145.864.3% | |
| CB (Chubb Ltd) | 113,131 -0.7% | USD 31,866,740-0.8% | USD 281.68-0.1% | |
| CME (CME Group Inc) | 109,945 -0.7% | USD 29,804,990-0.2% | USD 271.090.6% | |
| MMC (Marsh & McLennan Companies Inc) | 149,992 -0.7% | USD 28,141,499-0.2% | USD 187.620.6% | |
| ICE (Intercontinental Exchange Inc) | 174,640 -0.7% | USD 27,914,4580.6% | USD 159.841.4% | |
| KKR (KKR & Co LP) | 209,275 -0.7% | USD 25,585,9620.1% | USD 122.260.8% | |
| COIN (Coinbase Global Inc) | 69,001 -0.7% | USD 24,939,0311.2% | USD 361.432.0% | |
| MCO (Moodys Corporation) | 47,108 -0.7% | USD 23,322,2290.1% | USD 495.080.9% | |
| BK (Bank of New York Mellon) | 215,136 -0.7% | USD 23,144,331-1.1% | USD 107.58-0.4% | |
| USB (U.S. Bancorp) | 474,712 -0.7% | USD 22,691,234-1.7% | USD 47.8-1.0% | |
| PNC (PNC Financial Services Group Inc) | 120,133 -0.7% | USD 22,207,786-1.6% | USD 184.86-0.8% | |
| AON (Aon PLC) | 65,804 -0.7% | USD 22,167,393-1.0% | USD 336.87-0.3% | |
| AJG (Arthur J Gallagher & Co) | 78,175 -0.7% | USD 21,810,825-1.3% | USD 279-0.6% | |
| FI (Fiserv, Inc.) | 165,822 -0.7% | USD 20,983,1160.4% | USD 126.541.1% | |
| PYPL (PayPal Holdings Inc) | 291,408 -0.7% | USD 20,471,412-0.1% | USD 70.250.7% | |
| TRV (The Travelers Companies Inc) | 68,708 -0.7% | USD 18,574,521-0.6% | USD 270.340.2% | |
| APO (Apollo Global Management LLC Class A) | 140,397 -0.7% | USD 17,741,9690.4% | USD 126.371.1% | |
| TFC (Truist Financial Corp) | 393,281 -0.7% | USD 17,552,1310.3% | USD 44.631.0% | |
| AMP (Ameriprise Financial Inc) | 29,705 | USD 14,395,9341.1% | USD 484.631.1% | |
| MET (MetLife Inc) | 170,396 -0.7% | USD 13,439,133-0.5% | USD 78.870.2% | |
| AIG (American International Group Inc) | 169,021 -0.7% | USD 13,405,056-0.3% | USD 79.310.4% | |
| MSCI (MSCI Inc) | 23,592 -0.7% | USD 12,901,5210.1% | USD 546.860.8% | |
| NDAQ (Nasdaq Inc) | 138,339 -0.7% | USD 12,281,736-0.3% | USD 88.780.4% | |
| HIG (Hartford Financial Services Group) | 85,806 -0.7% | USD 10,723,176-0.8% | USD 124.97-0.1% | |
| FIS (Fidelity National Information Services Inc) | 159,362 -0.7% | USD 10,602,354-2.6% | USD 66.53-1.9% | |
| STT (State Street Corp) | 86,238 -0.7% | USD 10,092,4330.1% | USD 117.030.8% | |
| WTW (Willis Towers Watson PLC) | 29,784 -0.7% | USD 9,735,198-1.2% | USD 326.86-0.5% | |
| ACGL (Arch Capital Group Ltd) | 113,225 -0.7% | USD 9,730,557-2.1% | USD 85.94-1.4% | |
| IBKR (Interactive Brokers Group Inc) | 135,844 -0.7% | USD 9,439,8000.3% | USD 69.491.1% | |
| MTB (M&T Bank Corporation) | 47,756 -0.7% | USD 8,735,528-2.0% | USD 182.92-1.2% | |
| FITB (Fifth Third Bancorp) | 201,913 -0.7% | USD 8,571,207-1.2% | USD 42.45-0.4% | |
| SYF (Synchrony Financial) | 113,481 -0.7% | USD 8,506,536-0.6% | USD 74.960.2% | |
| BRO (Brown & Brown Inc) | 89,400 -0.7% | USD 7,845,744-1.0% | USD 87.76-0.3% | |
| CINF (Cincinnati Financial Corporation) | 47,651 -0.7% | USD 7,511,704-0.1% | USD 157.640.6% | |
| HBAN (Huntington Bancshares Incorporated) | 479,664 -0.7% | USD 7,501,945-3.4% | USD 15.64-2.7% | |
| NTRS (Northern Trust Corporation) | 58,364 -0.7% | USD 7,365,537-0.6% | USD 126.20.1% | |
| TROW (T. Rowe Price Group Inc) | 67,057 -0.7% | USD 7,034,9500.6% | USD 104.911.3% | |
| WRB (W. R. Berkley Corp) | 91,402 -0.7% | USD 6,878,915-0.4% | USD 75.260.3% | |
| CFG (Citizens Financial Group, Inc.) | 131,428 -0.7% | USD 6,822,427-1.2% | USD 51.91-0.5% | |
| RF (Regions Financial Corporation) | 272,214 -0.7% | USD 6,598,467-2.1% | USD 24.24-1.3% | |
| GPN (Global Payments Inc) | 73,864 -0.7% | USD 6,410,657-1.4% | USD 86.79-0.7% | |
| CPAY (Corpay Inc) | 21,607 -0.7% | USD 6,141,574-0.8% | USD 284.240.0% | |
| L (Loews Corp) | 51,869 -0.7% | USD 5,190,012-0.7% | USD 100.060.0% | |
| PFG (Principal Financial Group Inc) | 61,857 -0.7% | USD 4,921,961-0.8% | USD 79.57-0.1% | |
| EG (Everest Group Ltd) | 12,564 -0.7% | USD 4,321,765-2.1% | USD 343.98-1.4% | |
| JKHY (Jack Henry & Associates Inc) | 22,289 -0.7% | USD 3,483,771-0.4% | USD 156.30.3% | |
| GL (Globe Life Inc) | 25,142 -0.7% | USD 3,393,9190.3% | USD 134.991.0% | |
| FDS (FactSet Research Systems Inc) | 11,447 -0.7% | USD 3,323,4081.0% | USD 290.331.8% | |
| AIZ (Assurant Inc) | 15,381 -0.7% | USD 3,263,694-0.6% | USD 212.190.2% | |
| IVZ (Invesco Plc) | 132,307 -0.7% | USD 3,103,9221.3% | USD 23.462.0% | |
| ERIE (Erie Indemnity Company) | 7,777 -0.7% | USD 2,566,1770.9% | USD 329.971.6% | |
| BEN (Franklin Resources Inc) | 94,606 -0.7% | USD 2,211,8881.6% | USD 23.382.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 845,361 | USD 253,980,2592.0% | USD 300.442.0% | |
| V (Visa Inc. Class A) | 522,086 | USD 181,362,2350.4% | USD 347.380.4% | |
| MA (Mastercard Inc) | 253,696 | USD 145,537,7840.0% | USD 573.670.0% | |
| BAC (Bank of America Corp) | 2,095,716 | USD 110,171,7901.6% | USD 52.571.6% | |
| WFC (Wells Fargo & Company) | 985,130 | USD 85,125,0832.3% | USD 86.412.3% | |
| GS (Goldman Sachs Group Inc) | 93,113 | USD 72,989,4184.4% | USD 783.884.4% | |
| MS (Morgan Stanley) | 373,043 | USD 61,126,8262.9% | USD 163.862.9% | |
| AXP (American Express Company) | 166,902 | USD 59,677,4790.7% | USD 357.560.7% | |
| C (Citigroup Inc) | 566,027 | USD 55,912,1472.2% | USD 98.782.2% | |
| BLK (BlackRock Inc) | 44,277 | USD 50,326,5671.0% | USD 1136.631.0% | |
| SCHW (Charles Schwab Corp) | 524,608 | USD 49,533,487-0.2% | USD 94.42-0.2% | |
| SPGI (S&P Global Inc) | 96,079 | USD 47,025,8671.4% | USD 489.451.4% | |
| COF (Capital One Financial Corporation) | 196,628 | USD 44,243,2662.3% | USD 225.012.3% | |
| PGR (Progressive Corp) | 180,236 | USD 39,487,905-0.7% | USD 219.09-0.7% | |
| BX (Blackstone Group Inc) | 226,598 | USD 35,032,051-0.2% | USD 154.6-0.2% | |
| HOOD (Robinhood Markets Inc) | 237,904 | USD 33,256,6004.1% | USD 139.794.1% | |
| CB (Chubb Ltd) | 113,964 | USD 32,131,010-0.4% | USD 281.94-0.4% | |
| CME (CME Group Inc) | 110,757 | USD 29,853,4420.2% | USD 269.540.2% | |
| MMC (Marsh & McLennan Companies Inc) | 151,098 | USD 28,187,332-0.8% | USD 186.55-0.8% | |
| ICE (Intercontinental Exchange Inc) | 175,928 | USD 27,735,0490.1% | USD 157.650.1% | |
| KKR (KKR & Co LP) | 210,822 | USD 25,560,0590.2% | USD 121.240.2% | |
| COIN (Coinbase Global Inc) | 69,505 | USD 24,636,7429.8% | USD 354.469.8% | |
| BK (Bank of New York Mellon) | 216,725 | USD 23,404,1331.2% | USD 107.991.2% | |
| MCO (Moodys Corporation) | 47,451 | USD 23,289,9002.4% | USD 490.822.4% | |
| USB (U.S. Bancorp) | 478,219 | USD 23,078,8490.9% | USD 48.260.9% | |
| PNC (PNC Financial Services Group Inc) | 121,015 | USD 22,562,0372.5% | USD 186.442.5% | |
| AON (Aon PLC) | 66,287 | USD 22,387,109-1.1% | USD 337.73-1.1% | |
| AJG (Arthur J Gallagher & Co) | 78,749 | USD 22,107,207-0.6% | USD 280.73-0.6% | |
| FI (Fiserv, Inc.) | 167,047 | USD 20,909,2731.0% | USD 125.171.0% | |
| PYPL (PayPal Holdings Inc) | 293,564 | USD 20,481,9600.2% | USD 69.770.2% | |
| TRV (The Travelers Companies Inc) | 69,212 | USD 18,679,6270.3% | USD 269.890.3% | |
| APO (Apollo Global Management LLC Class A) | 141,426 | USD 17,678,2501.6% | USD 1251.6% | |
| TFC (Truist Financial Corp) | 396,193 | USD 17,507,7691.3% | USD 44.191.3% | |
| AMP (Ameriprise Financial Inc) | 29,705 | USD 14,234,0420.2% | USD 479.180.2% | |
| MET (MetLife Inc) | 171,656 | USD 13,505,8940.7% | USD 78.680.7% | |
| AIG (American International Group Inc) | 170,267 | USD 13,451,0930.2% | USD 790.2% | |
| MSCI (MSCI Inc) | 23,760 | USD 12,884,8100.7% | USD 542.290.7% | |
| NDAQ (Nasdaq Inc) | 139,354 | USD 12,324,468-0.4% | USD 88.44-0.4% | |
| FIS (Fidelity National Information Services Inc) | 160,538 | USD 10,882,8710.4% | USD 67.790.4% | |
| HIG (Hartford Financial Services Group) | 86,436 | USD 10,814,008-0.1% | USD 125.11-0.1% | |
| STT (State Street Corp) | 86,868 | USD 10,087,1121.3% | USD 116.121.3% | |
| ACGL (Arch Capital Group Ltd) | 114,058 | USD 9,940,155-0.4% | USD 87.15-0.4% | |
| WTW (Willis Towers Watson PLC) | 30,001 | USD 9,850,528-0.9% | USD 328.34-0.9% | |
| IBKR (Interactive Brokers Group Inc) | 136,845 | USD 9,408,0942.4% | USD 68.752.4% | |
| MTB (M&T Bank Corporation) | 48,099 | USD 8,909,3782.3% | USD 185.232.3% | |
| FITB (Fifth Third Bancorp) | 203,404 | USD 8,671,1131.3% | USD 42.631.3% | |
| SYF (Synchrony Financial) | 114,321 | USD 8,555,7842.2% | USD 74.842.2% | |
| BRO (Brown & Brown Inc) | 90,058 | USD 7,925,104-0.9% | USD 88-0.9% | |
| HBAN (Huntington Bancshares Incorporated) | 483,206 | USD 7,765,1201.3% | USD 16.071.3% | |
| CINF (Cincinnati Financial Corporation) | 47,994 | USD 7,519,2200.6% | USD 156.670.6% | |
| NTRS (Northern Trust Corporation) | 58,791 | USD 7,409,4301.0% | USD 126.031.0% | |
| TROW (T. Rowe Price Group Inc) | 67,547 | USD 6,994,4921.0% | USD 103.551.0% | |
| CFG (Citizens Financial Group, Inc.) | 132,394 | USD 6,908,3192.4% | USD 52.182.4% | |
| WRB (W. R. Berkley Corp) | 92,074 | USD 6,908,312-0.3% | USD 75.03-0.3% | |
| RF (Regions Financial Corporation) | 274,223 | USD 6,737,6592.0% | USD 24.572.0% | |
| GPN (Global Payments Inc) | 74,410 | USD 6,500,458-0.1% | USD 87.36-0.1% | |
| CPAY (Corpay Inc) | 21,761 | USD 6,188,3930.0% | USD 284.380.0% | |
| L (Loews Corp) | 52,254 | USD 5,228,0130.1% | USD 100.050.1% | |
| PFG (Principal Financial Group Inc) | 62,312 | USD 4,961,2810.2% | USD 79.620.2% | |
| EG (Everest Group Ltd) | 12,655 | USD 4,415,836-0.1% | USD 348.94-0.1% | |
| JKHY (Jack Henry & Associates Inc) | 22,450 | USD 3,498,3840.1% | USD 155.830.1% | |
| GL (Globe Life Inc) | 25,324 | USD 3,383,793-1.5% | USD 133.62-1.5% | |
| FDS (FactSet Research Systems Inc) | 11,531 | USD 3,289,794-0.5% | USD 285.3-0.5% | |
| AIZ (Assurant Inc) | 15,493 | USD 3,282,3470.1% | USD 211.860.1% | |
| IVZ (Invesco Plc) | 133,280 | USD 3,065,4401.4% | USD 231.4% | |
| ERIE (Erie Indemnity Company) | 7,833 | USD 2,543,140-0.3% | USD 324.67-0.3% | |
| BEN (Franklin Resources Inc) | 95,299 | USD 2,176,6290.7% | USD 22.840.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 845,361 -0.5% | USD 248,992,629-0.4% | USD 294.540.1% | |
| V (Visa Inc. Class A) | 522,086 -0.5% | USD 180,620,873-0.3% | USD 345.960.2% | |
| MA (Mastercard Inc) | 253,696 -0.5% | USD 145,563,154-0.1% | USD 573.770.4% | |
| BAC (Bank of America Corp) | 2,095,716 -0.5% | USD 108,474,2600.8% | USD 51.761.3% | |
| WFC (Wells Fargo & Company) | 985,130 -0.5% | USD 83,204,0800.2% | USD 84.460.7% | |
| GS (Goldman Sachs Group Inc) | 93,113 -0.5% | USD 69,907,3780.3% | USD 750.780.8% | |
| MS (Morgan Stanley) | 373,043 -0.5% | USD 59,429,4800.2% | USD 159.310.8% | |
| AXP (American Express Company) | 166,902 -0.5% | USD 59,238,5270.3% | USD 354.930.8% | |
| C (Citigroup Inc) | 566,027 -0.5% | USD 54,729,151-0.1% | USD 96.690.4% | |
| BLK (BlackRock Inc) | 44,277 -0.5% | USD 49,811,625-0.9% | USD 1125-0.4% | |
| SCHW (Charles Schwab Corp) | 524,608 -0.5% | USD 49,627,917-0.2% | USD 94.60.3% | |
| SPGI (S&P Global Inc) | 96,079 -0.5% | USD 46,377,3330.1% | USD 482.70.6% | |
| COF (Capital One Financial Corporation) | 196,628 -0.5% | USD 43,266,025-0.7% | USD 220.04-0.2% | |
| PGR (Progressive Corp) | 180,236 -0.5% | USD 39,758,259-1.4% | USD 220.59-0.9% | |
| BX (Blackstone Group Inc) | 226,598 -0.5% | USD 35,118,158-4.7% | USD 154.98-4.2% | |
| CB (Chubb Ltd) | 113,964 -0.5% | USD 32,244,9741.8% | USD 282.942.3% | |
| HOOD (Robinhood Markets Inc) | 237,904 -0.5% | USD 31,957,6445.0% | USD 134.335.6% | |
| CME (CME Group Inc) | 110,757 -0.5% | USD 29,782,557-0.1% | USD 268.90.4% | |
| MMC (Marsh & McLennan Companies Inc) | 151,098 -0.5% | USD 28,418,512-1.2% | USD 188.08-0.6% | |
| ICE (Intercontinental Exchange Inc) | 175,928 -0.5% | USD 27,699,864-0.2% | USD 157.450.3% | |
| KKR (KKR & Co LP) | 210,822 -0.5% | USD 25,501,029-2.4% | USD 120.96-1.9% | |
| BK (Bank of New York Mellon) | 216,725 -0.5% | USD 23,120,223-0.8% | USD 106.68-0.3% | |
| USB (U.S. Bancorp) | 478,219 -0.5% | USD 22,868,4330.5% | USD 47.821.0% | |
| MCO (Moodys Corporation) | 47,451 -0.5% | USD 22,743,2640.9% | USD 479.31.4% | |
| AON (Aon PLC) | 66,287 -0.5% | USD 22,627,067-1.0% | USD 341.35-0.5% | |
| COIN (Coinbase Global Inc) | 69,505 -0.5% | USD 22,433,4340.2% | USD 322.760.8% | |
| AJG (Arthur J Gallagher & Co) | 78,749 -0.5% | USD 22,245,805-0.7% | USD 282.49-0.2% | |
| PNC (PNC Financial Services Group Inc) | 121,015 -0.5% | USD 22,018,679-0.1% | USD 181.950.4% | |
| FI (Fiserv, Inc.) | 167,047 -0.5% | USD 20,707,146-1.5% | USD 123.96-1.0% | |
| PYPL (PayPal Holdings Inc) | 293,564 -0.5% | USD 20,449,6681.8% | USD 69.662.3% | |
| TRV (The Travelers Companies Inc) | 69,212 -0.5% | USD 18,624,949-0.3% | USD 269.10.2% | |
| APO (Apollo Global Management LLC Class A) | 141,426 -0.5% | USD 17,402,469-3.3% | USD 123.05-2.8% | |
| TFC (Truist Financial Corp) | 396,193 -0.5% | USD 17,277,977-0.5% | USD 43.610.0% | |
| AMP (Ameriprise Financial Inc) | 29,705 | USD 14,203,4461.1% | USD 478.151.1% | |
| AIG (American International Group Inc) | 170,267 -0.5% | USD 13,425,553-0.6% | USD 78.85-0.1% | |
| MET (MetLife Inc) | 171,656 -0.5% | USD 13,418,350-1.0% | USD 78.17-0.5% | |
| MSCI (MSCI Inc) | 23,760 -0.5% | USD 12,800,700-0.3% | USD 538.750.2% | |
| NDAQ (Nasdaq Inc) | 139,354 -0.5% | USD 12,377,4221.1% | USD 88.821.6% | |
| FIS (Fidelity National Information Services Inc) | 160,538 -0.5% | USD 10,839,526-1.0% | USD 67.52-0.5% | |
| HIG (Hartford Financial Services Group) | 86,436 -0.5% | USD 10,826,109-0.2% | USD 125.250.3% | |
| ACGL (Arch Capital Group Ltd) | 114,058 -0.5% | USD 9,975,513-1.0% | USD 87.46-0.5% | |
| STT (State Street Corp) | 86,868 -0.5% | USD 9,955,9410.7% | USD 114.611.2% | |
| WTW (Willis Towers Watson PLC) | 30,001 -0.5% | USD 9,941,731-1.2% | USD 331.38-0.7% | |
| IBKR (Interactive Brokers Group Inc) | 136,845 -0.5% | USD 9,191,8793.2% | USD 67.173.7% | |
| MTB (M&T Bank Corporation) | 48,099 -0.5% | USD 8,710,248-1.1% | USD 181.09-0.6% | |
| FITB (Fifth Third Bancorp) | 203,404 -0.5% | USD 8,557,2060.4% | USD 42.070.9% | |
| SYF (Synchrony Financial) | 114,321 -0.5% | USD 8,372,870-0.2% | USD 73.240.3% | |
| BRO (Brown & Brown Inc) | 90,058 -0.5% | USD 7,994,449-1.0% | USD 88.77-0.5% | |
| HBAN (Huntington Bancshares Incorporated) | 483,206 -0.5% | USD 7,663,647-0.6% | USD 15.86-0.1% | |
| CINF (Cincinnati Financial Corporation) | 47,994 -0.5% | USD 7,473,626-0.3% | USD 155.720.2% | |
| NTRS (Northern Trust Corporation) | 58,791 -0.5% | USD 7,333,589-1.1% | USD 124.74-0.6% | |
| WRB (W. R. Berkley Corp) | 92,074 -0.5% | USD 6,927,648-0.2% | USD 75.240.3% | |
| TROW (T. Rowe Price Group Inc) | 67,547 -0.5% | USD 6,922,892-0.8% | USD 102.49-0.3% | |
| CFG (Citizens Financial Group, Inc.) | 132,394 -0.5% | USD 6,746,7980.1% | USD 50.960.7% | |
| RF (Regions Financial Corporation) | 274,223 -0.5% | USD 6,608,774-0.6% | USD 24.10.0% | |
| GPN (Global Payments Inc) | 74,410 -0.5% | USD 6,509,3871.6% | USD 87.482.1% | |
| CPAY (Corpay Inc) | 21,761 -0.5% | USD 6,189,9160.0% | USD 284.450.5% | |
| L (Loews Corp) | 52,254 -0.5% | USD 5,222,265-0.6% | USD 99.94-0.1% | |
| PFG (Principal Financial Group Inc) | 62,312 -0.5% | USD 4,950,065-0.1% | USD 79.440.4% | |
| EG (Everest Group Ltd) | 12,655 -0.5% | USD 4,420,012-0.3% | USD 349.270.2% | |
| JKHY (Jack Henry & Associates Inc) | 22,450 -0.5% | USD 3,495,914-1.3% | USD 155.72-0.8% | |
| GL (Globe Life Inc) | 25,324 -0.5% | USD 3,436,467-0.5% | USD 135.70.1% | |
| FDS (FactSet Research Systems Inc) | 11,531 -0.5% | USD 3,307,552-1.6% | USD 286.84-1.1% | |
| AIZ (Assurant Inc) | 15,493 -0.5% | USD 3,278,0090.2% | USD 211.580.7% | |
| IVZ (Invesco Plc) | 133,280 -0.5% | USD 3,022,790-1.0% | USD 22.68-0.4% | |
| ERIE (Erie Indemnity Company) | 7,833 -0.5% | USD 2,551,1300.4% | USD 325.690.9% | |
| BEN (Franklin Resources Inc) | 95,299 -0.5% | USD 2,160,428-0.2% | USD 22.670.4% | |