| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 875,772 | USD 282,086,161 | USD | New holding detected |
| V (Visa Inc. Class A) | 542,922 | USD 176,764,545 | USD | New holding detected |
| MA (Mastercard Inc) | 263,786 | USD 141,212,559 | USD | New holding detected |
| BAC (Bank of America Corp) | 2,161,294 | USD 121,918,595 | USD | New holding detected |
| WFC (Wells Fargo & Company) | 1,009,848 | USD 95,541,719 | USD | New holding detected |
| GS (Goldman Sachs Group Inc) | 96,489 | USD 91,048,950 | USD | New holding detected |
| C (Citigroup Inc) | 575,608 | USD 71,243,002 | USD | New holding detected |
| MS (Morgan Stanley) | 388,568 | USD 70,855,375 | USD | New holding detected |
| AXP (American Express Company) | 172,849 | USD 62,166,871 | USD | New holding detected |
| SCHW (Charles Schwab Corp) | 537,334 | USD 57,607,578 | USD | New holding detected |
| BLK (BlackRock Inc) | 46,419 | USD 50,127,878 | USD | New holding detected |
| COF (Capital One Financial Corporation) | 204,506 | USD 45,555,757 | USD | New holding detected |
| SPGI (S&P Global Inc) | 99,800 | USD 44,330,162 | USD | New holding detected |
| CB (Chubb Ltd) | 117,738 | USD 38,402,603 | USD | New holding detected |
| PGR (Progressive Corp) | 188,594 | USD 38,007,349 | USD | New holding detected |
| CME (CME Group Inc) | 115,925 | USD 35,616,797 | USD | New holding detected |
| BX (Blackstone Group Inc) | 237,418 | USD 31,201,474 | USD | New holding detected |
| ICE (Intercontinental Exchange Inc) | 183,235 | USD 31,054,668 | USD | New holding detected |
| PNC (PNC Financial Services Group Inc) | 125,978 | USD 30,354,399 | USD | New holding detected |
| USB (U.S. Bancorp) | 501,511 | USD 30,266,189 | USD | New holding detected |
| BK (Bank of New York Mellon) | 224,163 | USD 28,605,440 | USD | New holding detected |
| KKR (KKR & Co LP) | 221,435 | USD 23,757,761 | USD | New holding detected |
| TFC (Truist Financial Corp) | 411,071 | USD 22,518,469 | USD | New holding detected |
| MCO (Moodys Corporation) | 49,276 | USD 22,148,084 | USD | New holding detected |
| HOOD (Robinhood Markets Inc) | 252,541 | USD 21,859,949 | USD | New holding detected |
| AON (Aon PLC) | 69,330 | USD 21,515,872 | USD | New holding detected |
| TRV (The Travelers Companies Inc) | 71,818 | USD 21,029,747 | USD | New holding detected |
| APO (Apollo Global Management LLC Class A) | 148,885 | USD 19,943,146 | USD | New holding detected |
| AJG (Arthur J Gallagher & Co) | 82,850 | USD 18,043,902 | USD | New holding detected |
| AMP (Ameriprise Financial Inc) | 30,108 | USD 16,231,524 | USD | New holding detected |
| FITB (Fifth Third Bancorp) | 289,330 | USD 15,719,299 | USD | New holding detected |
| MSCI (MSCI Inc) | 24,234 | USD 13,556,257 | USD | New holding detected |
| MET (MetLife Inc) | 177,606 | USD 13,547,786 | USD | New holding detected |
| AIG (American International Group Inc) | 174,103 | USD 13,040,315 | USD | New holding detected |
| NDAQ (Nasdaq Inc) | 145,444 | USD 12,551,817 | USD | New holding detected |
| HIG (Hartford Financial Services Group) | 89,282 | USD 12,444,125 | USD | New holding detected |
| HBAN (Huntington Bancshares Incorporated) | 654,043 | USD 12,426,817 | USD | New holding detected |
| PYPL (PayPal Holdings Inc) | 301,887 | USD 12,422,650 | USD | New holding detected |
| COIN (Coinbase Global Inc) | 73,617 | USD 12,312,443 | USD | New holding detected |
| STT (State Street Corp) | 89,695 | USD 12,044,245 | USD | New holding detected |
| MTB (M&T Bank Corporation) | 49,560 | USD 11,708,550 | USD | New holding detected |
| IBKR (Interactive Brokers Group Inc) | 142,851 | USD 11,202,375 | USD | New holding detected |
| ACGL (Arch Capital Group Ltd) | 116,510 | USD 11,191,951 | USD | New holding detected |
| NTRS (Northern Trust Corporation) | 60,534 | USD 9,370,663 | USD | New holding detected |
| CFG (Citizens Financial Group, Inc.) | 138,190 | USD 9,355,463 | USD | New holding detected |
| ARES (Ares Management LP) | 66,475 | USD 9,123,694 | USD | New holding detected |
| WTW (Willis Towers Watson PLC) | 30,890 | USD 8,960,880 | USD | New holding detected |
| RF (Regions Financial Corporation) | 281,896 | USD 8,671,121 | USD | New holding detected |
| SYF (Synchrony Financial) | 116,221 | USD 8,594,543 | USD | New holding detected |
| FIS (Fidelity National Information Services Inc) | 167,594 | USD 8,478,580 | USD | New holding detected |
| CINF (Cincinnati Financial Corporation) | 50,052 | USD 8,443,772 | USD | New holding detected |
| CPAY (Corpay Inc) | 22,300 | USD 7,936,793 | USD | New holding detected |
| TROW (T. Rowe Price Group Inc) | 70,067 | USD 6,713,119 | USD | New holding detected |
| WRB (W. R. Berkley Corp) | 96,106 | USD 6,655,341 | USD | New holding detected |
| BRO (Brown & Brown Inc) | 94,006 | USD 6,455,392 | USD | New holding detected |
| PFG (Principal Financial Group Inc) | 65,042 | USD 6,239,479 | USD | New holding detected |
| L (Loews Corp) | 54,564 | USD 6,051,148 | USD | New holding detected |
| GPN (Global Payments Inc) | 75,993 | USD 5,453,258 | USD | New holding detected |
| EG (Everest Group Ltd) | 13,201 | USD 4,252,306 | USD | New holding detected |
| JKHY (Jack Henry & Associates Inc) | 23,416 | USD 4,017,249 | USD | New holding detected |
| IVZ (Invesco Plc) | 143,878 | USD 3,868,879 | USD | New holding detected |
| AIZ (Assurant Inc) | 16,165 | USD 3,803,948 | USD | New holding detected |
| GL (Globe Life Inc) | 25,489 | USD 3,604,654 | USD | New holding detected |
| BEN (Franklin Resources Inc) | 99,457 | USD 2,752,970 | USD | New holding detected |
| FDS (FactSet Research Systems Inc) | 12,035 | USD 2,445,753 | USD | New holding detected |
| ERIE (Erie Indemnity Company) | 8,169 | USD 2,202,117 | USD | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 875,772  -0.2% | USD 282,348,893 4.4% | USD 322.44.6% | |
| V (Visa Inc. Class A) | 542,922 -0.2% | USD 180,022,077-0.9% | USD 331.58-0.7% | |
| MA (Mastercard Inc) | 263,786 -0.2% | USD 144,749,930-1.4% | USD 548.74-1.2% | |
| BAC (Bank of America Corp) | 2,161,294 -0.2% | USD 122,177,9504.4% | USD 56.534.6% | |
| WFC (Wells Fargo & Company) | 1,009,848 -0.2% | USD 94,895,4171.6% | USD 93.971.8% | |
| GS (Goldman Sachs Group Inc) | 96,489 -0.2% | USD 89,614,159-2.1% | USD 928.75-1.9% | |
| C (Citigroup Inc) | 575,608 -0.2% | USD 70,621,3465.3% | USD 122.695.6% | |
| MS (Morgan Stanley) | 388,568 -0.2% | USD 69,926,697-3.0% | USD 179.96-2.8% | |
| AXP (American Express Company) | 172,849 -0.2% | USD 62,078,7181.6% | USD 359.151.8% | |
| SCHW (Charles Schwab Corp) | 537,334 -0.2% | USD 56,463,057-0.3% | USD 105.08-0.1% | |
| BLK (BlackRock Inc) | 46,419 -0.2% | USD 49,036,103-5.8% | USD 1056.38-5.7% | |
| COF (Capital One Financial Corporation) | 204,506 -0.2% | USD 45,561,892-0.6% | USD 222.79-0.4% | |
| SPGI (S&P Global Inc) | 99,800 -0.2% | USD 43,840,144-16.9% | USD 439.28-16.7% | |
| CB (Chubb Ltd) | 117,738 -0.2% | USD 38,967,7466.1% | USD 330.976.3% | |
| PGR (Progressive Corp) | 188,594 -0.2% | USD 38,150,680-0.6% | USD 202.29-0.4% | |
| CME (CME Group Inc) | 115,925 -0.2% | USD 35,040,6503.7% | USD 302.274.0% | |
| ICE (Intercontinental Exchange Inc) | 183,235 -0.2% | USD 30,966,715-2.6% | USD 169-2.4% | |
| BX (Blackstone Group Inc) | 237,418 -0.2% | USD 30,790,740-8.4% | USD 129.69-8.2% | |
| PNC (PNC Financial Services Group Inc) | 125,978 -0.2% | USD 30,547,1456.3% | USD 242.486.5% | |
| USB (U.S. Bancorp) | 501,511 -0.2% | USD 30,436,7035.6% | USD 60.695.8% | |
| BK (Bank of New York Mellon) | 224,163 -0.2% | USD 27,867,9442.0% | USD 124.322.2% | |
| AON (Aon PLC) | 69,330 -0.2% | USD 23,713,633-2.4% | USD 342.04-2.2% | |
| TFC (Truist Financial Corp) | 411,071 -0.2% | USD 22,941,8735.8% | USD 55.816.0% | |
| KKR (KKR & Co LP) | 221,435 -0.2% | USD 22,852,092-9.9% | USD 103.2-9.8% | |
| MCO (Moodys Corporation) | 49,276 -0.2% | USD 22,296,897-12.7% | USD 452.49-12.5% | |
| TRV (The Travelers Companies Inc) | 71,818 -0.2% | USD 21,652,4095.3% | USD 301.495.6% | |
| HOOD (Robinhood Markets Inc) | 252,541 -0.2% | USD 20,915,446-8.1% | USD 82.82-7.9% | |
| AJG (Arthur J Gallagher & Co) | 82,850 -0.2% | USD 20,014,903-1.7% | USD 241.58-1.5% | |
| APO (Apollo Global Management LLC Class A) | 148,885 -0.2% | USD 19,806,172-0.3% | USD 133.03-0.1% | |
| AMP (Ameriprise Financial Inc) | 30,108 | USD 16,348,3432.0% | USD 542.992.0% | |
| FITB (Fifth Third Bancorp) | 289,330 -0.2% | USD 15,936,2965.8% | USD 55.086.0% | |
| MET (MetLife Inc) | 177,606 -0.2% | USD 13,565,546-4.5% | USD 76.38-4.3% | |
| MSCI (MSCI Inc) | 24,234 -0.2% | USD 13,517,241-10.9% | USD 557.78-10.7% | |
| AIG (American International Group Inc) | 174,103 -0.2% | USD 13,357,1823.6% | USD 76.723.8% | |
| HIG (Hartford Financial Services Group) | 89,282 -0.2% | USD 12,728,0423.7% | USD 142.563.9% | |
| HBAN (Huntington Bancshares Incorporated) | 654,043 -0.2% | USD 12,603,4097.6% | USD 19.277.8% | |
| NDAQ (Nasdaq Inc) | 145,444 -0.2% | USD 12,338,015-12.5% | USD 84.83-12.4% | |
| PYPL (PayPal Holdings Inc) | 301,887 -0.2% | USD 12,202,273-22.9% | USD 40.42-22.8% | |
| COIN (Coinbase Global Inc) | 73,617 -0.2% | USD 12,155,639-12.3% | USD 165.12-12.1% | |
| STT (State Street Corp) | 89,695 -0.2% | USD 11,871,133-0.4% | USD 132.35-0.2% | |
| MTB (M&T Bank Corporation) | 49,560 -0.2% | USD 11,795,7765.3% | USD 238.015.5% | |
| ACGL (Arch Capital Group Ltd) | 116,510 -0.2% | USD 11,761,6854.2% | USD 100.954.4% | |
| IBKR (Interactive Brokers Group Inc) | 142,851 -0.2% | USD 10,655,256-1.1% | USD 74.59-0.9% | |
| WTW (Willis Towers Watson PLC) | 30,890 -0.2% | USD 10,194,9364.0% | USD 330.044.2% | |
| CFG (Citizens Financial Group, Inc.) | 138,190 -0.2% | USD 9,413,5034.8% | USD 68.125.0% | |
| NTRS (Northern Trust Corporation) | 60,534 -0.2% | USD 9,210,2480.1% | USD 152.150.3% | |
| SYF (Synchrony Financial) | 116,221 -0.2% | USD 8,735,1702.0% | USD 75.162.2% | |
| RF (Regions Financial Corporation) | 281,896 -0.2% | USD 8,719,0436.0% | USD 30.936.2% | |
| FIS (Fidelity National Information Services Inc) | 167,594 -0.2% | USD 8,703,156-7.6% | USD 51.93-7.4% | |
| ARES (Ares Management LP) | 66,475 -0.2% | USD 8,672,329-11.1% | USD 130.46-10.9% | |
| CINF (Cincinnati Financial Corporation) | 50,052 -0.2% | USD 8,641,4786.1% | USD 172.656.3% | |
| CPAY (Corpay Inc) | 22,300 -0.2% | USD 7,898,43715.9% | USD 354.1916.2% | |
| BRO (Brown & Brown Inc) | 94,006 -0.2% | USD 6,935,7633.3% | USD 73.783.5% | |
| WRB (W. R. Berkley Corp) | 96,106 -0.2% | USD 6,766,8233.7% | USD 70.413.9% | |
| TROW (T. Rowe Price Group Inc) | 70,067 -0.2% | USD 6,626,937-11.5% | USD 94.58-11.3% | |
| PFG (Principal Financial Group Inc) | 65,042 -0.2% | USD 6,331,1881.2% | USD 97.341.4% | |
| L (Loews Corp) | 54,564 -0.2% | USD 6,071,3365.0% | USD 111.275.2% | |
| GPN (Global Payments Inc) | 75,993 -0.2% | USD 5,536,8501.0% | USD 72.861.2% | |
| EG (Everest Group Ltd) | 13,201 -0.2% | USD 4,335,076-1.2% | USD 328.39-1.0% | |
| JKHY (Jack Henry & Associates Inc) | 23,416 -0.2% | USD 4,059,398-3.4% | USD 173.36-3.2% | |
| AIZ (Assurant Inc) | 16,165 -0.2% | USD 3,933,1061.0% | USD 243.311.2% | |
| IVZ (Invesco Plc) | 143,878 -0.2% | USD 3,858,808-2.3% | USD 26.82-2.2% | |
| GL (Globe Life Inc) | 25,489 -0.2% | USD 3,734,3931.9% | USD 146.512.1% | |
| BEN (Franklin Resources Inc) | 99,457 -0.2% | USD 2,705,2300.3% | USD 27.20.5% | |
| FDS (FactSet Research Systems Inc) | 12,035 -0.2% | USD 2,495,096-16.8% | USD 207.32-16.7% | |
| ERIE (Erie Indemnity Company) | 8,169 -0.2% | USD 2,350,3031.9% | USD 287.712.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 877,504 | USD 270,394,0830.7% | USD 308.140.7% | |
| V (Visa Inc. Class A) | 543,996 | USD 181,607,6253.7% | USD 333.843.7% | |
| MA (Mastercard Inc) | 264,308 | USD 146,788,7343.1% | USD 555.373.1% | |
| BAC (Bank of America Corp) | 2,165,576 | USD 117,006,0711.6% | USD 54.031.6% | |
| WFC (Wells Fargo & Company) | 1,011,848 | USD 93,363,2152.0% | USD 92.272.0% | |
| GS (Goldman Sachs Group Inc) | 96,681 | USD 91,492,1311.2% | USD 946.331.2% | |
| MS (Morgan Stanley) | 389,342 | USD 72,067,2041.3% | USD 185.11.3% | |
| C (Citigroup Inc) | 576,756 | USD 67,036,3500.4% | USD 116.230.4% | |
| AXP (American Express Company) | 173,193 | USD 61,107,6860.2% | USD 352.830.2% | |
| SCHW (Charles Schwab Corp) | 538,400 | USD 56,623,5281.2% | USD 105.171.2% | |
| SPGI (S&P Global Inc) | 99,998 | USD 52,764,9450.0% | USD 527.660.0% | |
| BLK (BlackRock Inc) | 46,511 | USD 52,076,5060.1% | USD 1119.660.1% | |
| COF (Capital One Financial Corporation) | 204,916 | USD 45,835,6112.2% | USD 223.682.2% | |
| PGR (Progressive Corp) | 188,972 | USD 38,368,875-2.4% | USD 203.04-2.4% | |
| CB (Chubb Ltd) | 117,974 | USD 36,719,4080.5% | USD 311.250.5% | |
| CME (CME Group Inc) | 116,157 | USD 33,774,9710.6% | USD 290.770.6% | |
| BX (Blackstone Group Inc) | 237,894 | USD 33,609,664-0.8% | USD 141.28-0.8% | |
| ICE (Intercontinental Exchange Inc) | 183,603 | USD 31,796,368-0.3% | USD 173.18-0.3% | |
| USB (U.S. Bancorp) | 502,517 | USD 28,824,3752.2% | USD 57.362.2% | |
| PNC (PNC Financial Services Group Inc) | 126,230 | USD 28,733,7351.9% | USD 227.631.9% | |
| BK (Bank of New York Mellon) | 224,613 | USD 27,315,1871.4% | USD 121.611.4% | |
| MCO (Moodys Corporation) | 49,374 | USD 25,528,8270.3% | USD 517.050.3% | |
| KKR (KKR & Co LP) | 221,879 | USD 25,374,0820.1% | USD 114.360.1% | |
| AON (Aon PLC) | 69,468 | USD 24,286,7070.0% | USD 349.610.0% | |
| HOOD (Robinhood Markets Inc) | 253,047 | USD 22,751,456-9.6% | USD 89.91-9.6% | |
| TFC (Truist Financial Corp) | 411,897 | USD 21,690,4962.4% | USD 52.662.4% | |
| TRV (The Travelers Companies Inc) | 71,962 | USD 20,554,5060.4% | USD 285.630.4% | |
| AJG (Arthur J Gallagher & Co) | 83,016 | USD 20,361,334-1.6% | USD 245.27-1.6% | |
| APO (Apollo Global Management LLC Class A) | 149,183 | USD 19,869,684-1.0% | USD 133.19-1.0% | |
| AMP (Ameriprise Financial Inc) | 30,108 | USD 16,022,8750.9% | USD 532.180.9% | |
| PYPL (PayPal Holdings Inc) | 302,493 | USD 15,829,459-0.7% | USD 52.33-0.7% | |
| MSCI (MSCI Inc) | 24,282 | USD 15,170,1802.5% | USD 624.752.5% | |
| FITB (Fifth Third Bancorp) | 289,910 | USD 15,060,8253.4% | USD 51.953.4% | |
| MET (MetLife Inc) | 177,962 | USD 14,206,7061.2% | USD 79.831.2% | |
| NDAQ (Nasdaq Inc) | 145,734 | USD 14,108,509-0.1% | USD 96.81-0.1% | |
| COIN (Coinbase Global Inc) | 73,765 | USD 13,857,493-3.5% | USD 187.86-3.5% | |
| AIG (American International Group Inc) | 174,453 | USD 12,895,566-1.3% | USD 73.92-1.3% | |
| HIG (Hartford Financial Services Group) | 89,460 | USD 12,271,2281.6% | USD 137.171.6% | |
| STT (State Street Corp) | 89,873 | USD 11,915,3621.3% | USD 132.581.3% | |
| HBAN (Huntington Bancshares Incorporated) | 655,357 | USD 11,717,7832.3% | USD 17.882.3% | |
| ACGL (Arch Capital Group Ltd) | 116,744 | USD 11,290,3120.7% | USD 96.710.7% | |
| MTB (M&T Bank Corporation) | 49,658 | USD 11,199,8651.8% | USD 225.541.8% | |
| IBKR (Interactive Brokers Group Inc) | 143,137 | USD 10,773,9220.5% | USD 75.270.5% | |
| WTW (Willis Towers Watson PLC) | 30,950 | USD 9,799,080-0.3% | USD 316.61-0.3% | |
| ARES (Ares Management LP) | 66,609 | USD 9,756,220-2.1% | USD 146.47-2.1% | |
| FIS (Fidelity National Information Services Inc) | 167,930 | USD 9,417,5141.5% | USD 56.081.5% | |
| NTRS (Northern Trust Corporation) | 60,656 | USD 9,196,6631.5% | USD 151.621.5% | |
| CFG (Citizens Financial Group, Inc.) | 138,466 | USD 8,980,9053.0% | USD 64.863.0% | |
| SYF (Synchrony Financial) | 116,455 | USD 8,561,7721.2% | USD 73.521.2% | |
| RF (Regions Financial Corporation) | 282,462 | USD 8,225,2932.2% | USD 29.122.2% | |
| CINF (Cincinnati Financial Corporation) | 50,150 | USD 8,148,3721.0% | USD 162.481.0% | |
| TROW (T. Rowe Price Group Inc) | 70,207 | USD 7,487,5770.9% | USD 106.650.9% | |
| CPAY (Corpay Inc) | 22,344 | USD 6,812,015-3.1% | USD 304.87-3.1% | |
| BRO (Brown & Brown Inc) | 94,194 | USD 6,716,032-1.1% | USD 71.3-1.1% | |
| WRB (W. R. Berkley Corp) | 96,298 | USD 6,526,115-1.2% | USD 67.77-1.2% | |
| PFG (Principal Financial Group Inc) | 65,172 | USD 6,256,5121.4% | USD 961.4% | |
| L (Loews Corp) | 54,674 | USD 5,783,4160.2% | USD 105.780.2% | |
| GPN (Global Payments Inc) | 76,145 | USD 5,481,6790.3% | USD 71.990.3% | |
| EG (Everest Group Ltd) | 13,227 | USD 4,388,1900.1% | USD 331.760.1% | |
| JKHY (Jack Henry & Associates Inc) | 23,462 | USD 4,203,9210.0% | USD 179.180.0% | |
| IVZ (Invesco Plc) | 144,166 | USD 3,951,5900.4% | USD 27.410.4% | |
| AIZ (Assurant Inc) | 16,197 | USD 3,893,5970.9% | USD 240.390.9% | |
| GL (Globe Life Inc) | 25,539 | USD 3,663,3142.3% | USD 143.442.3% | |
| FDS (FactSet Research Systems Inc) | 12,059 | USD 2,999,797-2.2% | USD 248.76-2.2% | |
| BEN (Franklin Resources Inc) | 99,655 | USD 2,697,6611.7% | USD 27.071.7% | |
| ERIE (Erie Indemnity Company) | 8,185 | USD 2,307,597-0.4% | USD 281.93-0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 877,504 -0.5% | USD 268,419,699-0.7% | USD 305.89-0.2% | |
| V (Visa Inc. Class A) | 543,996 -0.5% | USD 175,074,233-3.5% | USD 321.83-3.0% | |
| MA (Mastercard Inc) | 264,308 -0.5% | USD 142,406,507-1.4% | USD 538.79-0.9% | |
| BAC (Bank of America Corp) | 2,165,576 -0.6% | USD 115,208,643-0.3% | USD 53.20.2% | |
| WFC (Wells Fargo & Company) | 1,011,848 -0.6% | USD 91,562,126-0.7% | USD 90.49-0.2% | |
| GS (Goldman Sachs Group Inc) | 96,681 -0.5% | USD 90,436,374-1.0% | USD 935.41-0.5% | |
| MS (Morgan Stanley) | 389,342 -0.6% | USD 71,171,718-0.3% | USD 182.80.2% | |
| C (Citigroup Inc) | 576,756 -0.6% | USD 66,736,437-0.1% | USD 115.710.4% | |
| AXP (American Express Company) | 173,193 -0.6% | USD 60,993,379-2.4% | USD 352.17-1.8% | |
| SCHW (Charles Schwab Corp) | 538,400 -0.6% | USD 55,950,528-0.2% | USD 103.920.4% | |
| SPGI (S&P Global Inc) | 99,998 -0.3% | USD 52,777,944-0.5% | USD 527.79-0.2% | |
| BLK (BlackRock Inc) | 46,511 -0.5% | USD 52,043,018-1.3% | USD 1118.94-0.8% | |
| COF (Capital One Financial Corporation) | 204,916 -0.6% | USD 44,862,260-0.7% | USD 218.93-0.2% | |
| PGR (Progressive Corp) | 188,972 -0.6% | USD 39,306,176-0.7% | USD 208-0.1% | |
| CB (Chubb Ltd) | 117,974 -0.9% | USD 36,520,0310.2% | USD 309.561.1% | |
| BX (Blackstone Group Inc) | 237,894 -0.6% | USD 33,880,863-1.0% | USD 142.42-0.4% | |
| CME (CME Group Inc) | 116,157 -0.7% | USD 33,576,342-0.9% | USD 289.06-0.3% | |
| ICE (Intercontinental Exchange Inc) | 183,603 -0.7% | USD 31,906,529-1.4% | USD 173.78-0.8% | |
| USB (U.S. Bancorp) | 502,517 -0.3% | USD 28,196,229-0.7% | USD 56.11-0.4% | |
| PNC (PNC Financial Services Group Inc) | 126,230 -0.7% | USD 28,187,159-1.2% | USD 223.3-0.5% | |
| BK (Bank of New York Mellon) | 224,613 -0.8% | USD 26,935,591-2.0% | USD 119.92-1.3% | |
| MCO (Moodys Corporation) | 49,374 -0.8% | USD 25,455,259-0.8% | USD 515.560.0% | |
| KKR (KKR & Co LP) | 221,879 -0.3% | USD 25,351,895-0.9% | USD 114.26-0.6% | |
| HOOD (Robinhood Markets Inc) | 253,047 -0.8% | USD 25,173,116-2.5% | USD 99.48-1.7% | |
| AON (Aon PLC) | 69,468 -0.3% | USD 24,288,7921.6% | USD 349.642.0% | |
| TFC (Truist Financial Corp) | 411,897 -0.3% | USD 21,179,744-0.1% | USD 51.420.2% | |
| AJG (Arthur J Gallagher & Co) | 83,016 -0.3% | USD 20,701,7001.1% | USD 249.371.4% | |
| TRV (The Travelers Companies Inc) | 71,962 -0.3% | USD 20,473,909-0.2% | USD 284.510.1% | |
| APO (Apollo Global Management LLC Class A) | 149,183 -0.9% | USD 20,071,081-0.9% | USD 134.540.0% | |
| PYPL (PayPal Holdings Inc) | 302,493 -0.3% | USD 15,938,356-1.1% | USD 52.69-0.8% | |
| AMP (Ameriprise Financial Inc) | 30,108 | USD 15,872,6371.1% | USD 527.191.1% | |
| MSCI (MSCI Inc) | 24,282 -0.3% | USD 14,793,080-0.1% | USD 609.220.2% | |
| FITB (Fifth Third Bancorp) | 289,910 35.8% | USD 14,559,28037.0% | USD 50.220.9% | |
| COIN (Coinbase Global Inc) | 73,765 -0.3% | USD 14,364,996-2.5% | USD 194.74-2.2% | |
| NDAQ (Nasdaq Inc) | 145,734 -0.3% | USD 14,120,167-1.5% | USD 96.89-1.2% | |
| MET (MetLife Inc) | 177,962 -1.2% | USD 14,037,643-0.4% | USD 78.880.8% | |
| AIG (American International Group Inc) | 174,453 -0.3% | USD 13,063,0410.4% | USD 74.880.7% | |
| HIG (Hartford Financial Services Group) | 89,460 -1.3% | USD 12,082,4680.7% | USD 135.062.0% | |
| STT (State Street Corp) | 89,873 -1.3% | USD 11,760,781-1.8% | USD 130.86-0.4% | |
| HBAN (Huntington Bancshares Incorporated) | 655,357 29.3% | USD 11,455,64030.7% | USD 17.481.1% | |
| ACGL (Arch Capital Group Ltd) | 116,744 -0.3% | USD 11,212,0940.0% | USD 96.040.3% | |
| MTB (M&T Bank Corporation) | 49,658 -0.3% | USD 11,002,723-0.2% | USD 221.570.1% | |
| IBKR (Interactive Brokers Group Inc) | 143,137 -0.3% | USD 10,718,099-1.3% | USD 74.88-1.0% | |
| ARES (Ares Management LP) | 66,609 -0.3% | USD 9,969,369-1.6% | USD 149.67-1.3% | |
| WTW (Willis Towers Watson PLC) | 30,950 -0.3% | USD 9,825,6970.1% | USD 317.470.4% | |
| FIS (Fidelity National Information Services Inc) | 167,930 -0.3% | USD 9,278,133-0.2% | USD 55.250.1% | |
| NTRS (Northern Trust Corporation) | 60,656 -1.6% | USD 9,063,826-2.4% | USD 149.43-0.8% | |
| CFG (Citizens Financial Group, Inc.) | 138,466 -0.3% | USD 8,720,589-1.1% | USD 62.98-0.8% | |
| SYF (Synchrony Financial) | 116,455 -0.3% | USD 8,458,127-1.3% | USD 72.63-1.0% | |
| CINF (Cincinnati Financial Corporation) | 50,150 -0.3% | USD 8,068,6341.4% | USD 160.891.7% | |
| RF (Regions Financial Corporation) | 282,462 -1.8% | USD 8,050,167-1.7% | USD 28.50.1% | |
| TROW (T. Rowe Price Group Inc) | 70,207 -0.3% | USD 7,419,4760.5% | USD 105.680.8% | |
| CPAY (Corpay Inc) | 22,344 -0.3% | USD 7,030,093-2.7% | USD 314.63-2.4% | |
| BRO (Brown & Brown Inc) | 94,194 -0.3% | USD 6,791,387-0.3% | USD 72.1 | |
| WRB (W. R. Berkley Corp) | 96,298 -0.3% | USD 6,604,1170.2% | USD 68.580.5% | |
| PFG (Principal Financial Group Inc) | 65,172 -0.3% | USD 6,173,092-0.3% | USD 94.720.0% | |
| L (Loews Corp) | 54,674 -0.3% | USD 5,771,9340.5% | USD 105.570.9% | |
| GPN (Global Payments Inc) | 76,145 -2.5% | USD 5,462,642-1.9% | USD 71.740.5% | |
| EG (Everest Group Ltd) | 13,227 -0.3% | USD 4,381,8410.2% | USD 331.280.5% | |
| JKHY (Jack Henry & Associates Inc) | 23,462 -0.3% | USD 4,204,6250.4% | USD 179.210.7% | |
| IVZ (Invesco Plc) | 144,166 -0.3% | USD 3,934,290-1.8% | USD 27.29-1.6% | |
| AIZ (Assurant Inc) | 16,197 -0.3% | USD 3,856,992-0.5% | USD 238.13-0.2% | |
| GL (Globe Life Inc) | 25,539 -0.3% | USD 3,581,079-0.1% | USD 140.220.2% | |
| FDS (FactSet Research Systems Inc) | 12,059 -0.3% | USD 3,067,3270.3% | USD 254.360.6% | |
| BEN (Franklin Resources Inc) | 99,655 -0.3% | USD 2,652,8162.6% | USD 26.622.9% | |
| ERIE (Erie Indemnity Company) | 8,185 -0.3% | USD 2,316,4370.0% | USD 283.010.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 882,324 -0.1% | USD 270,361,7201.8% | USD 306.421.9% | |
| V (Visa Inc. Class A) | 546,957 -0.1% | USD 181,480,3331.4% | USD 331.81.5% | |
| MA (Mastercard Inc) | 265,735 -0.1% | USD 144,488,0924.2% | USD 543.734.3% | |
| BAC (Bank of America Corp) | 2,177,623 -0.1% | USD 115,588,2292.4% | USD 53.082.5% | |
| WFC (Wells Fargo & Company) | 1,017,541 -0.1% | USD 92,229,9162.9% | USD 90.643.0% | |
| GS (Goldman Sachs Group Inc) | 97,160 -0.1% | USD 91,342,0590.3% | USD 940.120.4% | |
| MS (Morgan Stanley) | 391,544 -0.1% | USD 71,417,626-0.1% | USD 182.40.0% | |
| C (Citigroup Inc) | 580,056 -0.1% | USD 66,822,4510.8% | USD 115.20.9% | |
| AXP (American Express Company) | 174,235 -0.1% | USD 62,463,2480.3% | USD 358.50.4% | |
| SCHW (Charles Schwab Corp) | 541,559 -0.1% | USD 56,035,110-0.1% | USD 103.47 | |
| SPGI (S&P Global Inc) | 100,295 -0.1% | USD 53,018,9460.0% | USD 528.630.1% | |
| BLK (BlackRock Inc) | 46,762 -0.1% | USD 52,737,2480.4% | USD 1127.780.5% | |
| COF (Capital One Financial Corporation) | 206,103 -0.1% | USD 45,200,4490.3% | USD 219.310.4% | |
| PGR (Progressive Corp) | 190,116 -0.1% | USD 39,593,558-2.2% | USD 208.26-2.1% | |
| CB (Chubb Ltd) | 119,080 -0.1% | USD 36,458,7240.7% | USD 306.170.8% | |
| BX (Blackstone Group Inc) | 239,444 -0.1% | USD 34,226,125-2.7% | USD 142.94-2.6% | |
| CME (CME Group Inc) | 116,934 -0.1% | USD 33,890,9811.2% | USD 289.831.3% | |
| ICE (Intercontinental Exchange Inc) | 184,866 -0.1% | USD 32,370,0371.4% | USD 175.11.5% | |
| PNC (PNC Financial Services Group Inc) | 127,162 -0.1% | USD 28,542,7831.3% | USD 224.461.4% | |
| USB (U.S. Bancorp) | 504,029 -0.1% | USD 28,391,9541.0% | USD 56.331.1% | |
| BK (Bank of New York Mellon) | 226,320 -0.1% | USD 27,495,6172.1% | USD 121.492.2% | |
| HOOD (Robinhood Markets Inc) | 254,992 -0.1% | USD 25,815,390-2.2% | USD 101.24-2.1% | |
| MCO (Moodys Corporation) | 49,759 -0.1% | USD 25,648,277-0.3% | USD 515.45-0.2% | |
| KKR (KKR & Co LP) | 222,545 -0.1% | USD 25,588,224-1.6% | USD 114.98-1.5% | |
| AON (Aon PLC) | 69,675 -0.1% | USD 23,895,0412.9% | USD 342.953.0% | |
| TFC (Truist Financial Corp) | 413,136 -0.1% | USD 21,202,1401.9% | USD 51.322.0% | |
| TRV (The Travelers Companies Inc) | 72,178 -0.1% | USD 20,519,4840.7% | USD 284.290.8% | |
| AJG (Arthur J Gallagher & Co) | 83,265 -0.1% | USD 20,469,8681.3% | USD 245.841.4% | |
| APO (Apollo Global Management LLC Class A) | 150,553 -0.1% | USD 20,247,8731.1% | USD 134.491.2% | |
| PYPL (PayPal Holdings Inc) | 303,402 -0.1% | USD 16,113,680-1.9% | USD 53.11-1.8% | |
| AMP (Ameriprise Financial Inc) | 30,108 | USD 15,697,1074.3% | USD 521.364.3% | |
| MSCI (MSCI Inc) | 24,354 -0.1% | USD 14,813,077-1.2% | USD 608.24-1.1% | |
| COIN (Coinbase Global Inc) | 73,987 -0.1% | USD 14,736,731-5.0% | USD 199.18-4.9% | |
| NDAQ (Nasdaq Inc) | 146,169 -0.1% | USD 14,337,717-0.7% | USD 98.09-0.6% | |
| MET (MetLife Inc) | 180,104 -0.1% | USD 14,089,5362.5% | USD 78.232.6% | |
| AIG (American International Group Inc) | 174,978 -0.1% | USD 13,011,3641.2% | USD 74.361.3% | |
| HIG (Hartford Financial Services Group) | 90,666 -0.1% | USD 12,001,4581.2% | USD 132.371.3% | |
| STT (State Street Corp) | 91,098 -0.1% | USD 11,973,0102.6% | USD 131.432.7% | |
| ACGL (Arch Capital Group Ltd) | 117,095 -0.1% | USD 11,208,3331.5% | USD 95.721.6% | |
| MTB (M&T Bank Corporation) | 49,805 -0.1% | USD 11,028,8192.0% | USD 221.442.1% | |
| IBKR (Interactive Brokers Group Inc) | 143,566 -0.1% | USD 10,862,2040.2% | USD 75.660.3% | |
| FITB (Fifth Third Bancorp) | 213,415 -0.1% | USD 10,625,9330.1% | USD 49.790.2% | |
| ARES (Ares Management LP) | 66,810 -0.1% | USD 10,134,4091.2% | USD 151.691.3% | |
| WTW (Willis Towers Watson PLC) | 31,040 -0.1% | USD 9,816,4000.5% | USD 316.250.6% | |
| FIS (Fidelity National Information Services Inc) | 168,434 -0.1% | USD 9,297,557-1.9% | USD 55.2-1.8% | |
| NTRS (Northern Trust Corporation) | 61,655 -0.1% | USD 9,288,9420.2% | USD 150.660.3% | |
| CFG (Citizens Financial Group, Inc.) | 138,880 -0.1% | USD 8,817,4910.8% | USD 63.490.9% | |
| HBAN (Huntington Bancshares Incorporated) | 506,977 -0.1% | USD 8,765,6321.2% | USD 17.291.3% | |
| SYF (Synchrony Financial) | 116,806 -0.1% | USD 8,570,056-0.2% | USD 73.37-0.1% | |
| RF (Regions Financial Corporation) | 287,712 -0.1% | USD 8,188,2842.1% | USD 28.462.2% | |
| CINF (Cincinnati Financial Corporation) | 50,297 -0.1% | USD 7,956,482-0.2% | USD 158.19-0.1% | |
| TROW (T. Rowe Price Group Inc) | 70,417 -0.1% | USD 7,381,110-0.5% | USD 104.82-0.4% | |
| CPAY (Corpay Inc) | 22,410 -0.1% | USD 7,223,6391.4% | USD 322.341.5% | |
| BRO (Brown & Brown Inc) | 94,476 -0.1% | USD 6,811,720-0.1% | USD 72.1 | |
| WRB (W. R. Berkley Corp) | 96,586 -0.1% | USD 6,592,9600.8% | USD 68.260.9% | |
| PFG (Principal Financial Group Inc) | 65,367 -0.1% | USD 6,194,1770.7% | USD 94.760.8% | |
| L (Loews Corp) | 54,839 -0.1% | USD 5,740,5471.7% | USD 104.681.8% | |
| GPN (Global Payments Inc) | 78,076 -0.1% | USD 5,570,723-1.0% | USD 71.35-0.9% | |
| EG (Everest Group Ltd) | 13,266 -0.1% | USD 4,372,7391.4% | USD 329.621.4% | |
| JKHY (Jack Henry & Associates Inc) | 23,531 -0.1% | USD 4,187,106-1.1% | USD 177.94-1.0% | |
| IVZ (Invesco Plc) | 144,598 -0.1% | USD 4,008,2570.5% | USD 27.720.6% | |
| AIZ (Assurant Inc) | 16,245 -0.1% | USD 3,875,0820.4% | USD 238.540.5% | |
| GL (Globe Life Inc) | 25,614 -0.1% | USD 3,585,4480.9% | USD 139.981.0% | |
| FDS (FactSet Research Systems Inc) | 12,095 -0.1% | USD 3,057,495-6.4% | USD 252.79-6.3% | |
| BEN (Franklin Resources Inc) | 99,952 -0.1% | USD 2,586,7580.8% | USD 25.880.9% | |
| ERIE (Erie Indemnity Company) | 8,209 -0.1% | USD 2,315,7593.0% | USD 282.13.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 883,191 | USD 265,637,3570.2% | USD 300.770.2% | |
| V (Visa Inc. Class A) | 547,495 | USD 179,019,9150.5% | USD 326.980.5% | |
| MA (Mastercard Inc) | 265,997 | USD 138,682,8560.2% | USD 521.370.2% | |
| BAC (Bank of America Corp) | 2,179,772 | USD 112,933,987-0.7% | USD 51.81-0.7% | |
| GS (Goldman Sachs Group Inc) | 97,256 | USD 91,110,3930.8% | USD 936.810.8% | |
| WFC (Wells Fargo & Company) | 1,018,546 | USD 89,662,604-0.8% | USD 88.03-0.8% | |
| MS (Morgan Stanley) | 391,931 | USD 71,464,699-0.2% | USD 182.34-0.2% | |
| C (Citigroup Inc) | 580,631 | USD 66,308,060-0.5% | USD 114.2-0.5% | |
| AXP (American Express Company) | 174,407 | USD 62,261,555-0.7% | USD 356.99-0.7% | |
| SCHW (Charles Schwab Corp) | 542,096 | USD 56,090,673-0.2% | USD 103.47-0.2% | |
| SPGI (S&P Global Inc) | 100,394 | USD 53,020,0790.3% | USD 528.120.3% | |
| BLK (BlackRock Inc) | 46,808 | USD 52,503,1291.4% | USD 1121.671.4% | |
| COF (Capital One Financial Corporation) | 206,308 | USD 45,059,7300.6% | USD 218.410.6% | |
| PGR (Progressive Corp) | 190,305 | USD 40,485,4862.2% | USD 212.742.2% | |
| CB (Chubb Ltd) | 119,199 | USD 36,194,7760.7% | USD 303.650.7% | |
| BX (Blackstone Group Inc) | 239,683 | USD 35,183,068-1.1% | USD 146.79-1.1% | |
| CME (CME Group Inc) | 117,051 | USD 33,482,4390.6% | USD 286.050.6% | |
| ICE (Intercontinental Exchange Inc) | 185,050 | USD 31,910,022-0.5% | USD 172.44-0.5% | |
| PNC (PNC Financial Services Group Inc) | 127,289 | USD 28,180,512-1.0% | USD 221.39-1.0% | |
| USB (U.S. Bancorp) | 504,533 | USD 28,122,669-1.4% | USD 55.74-1.4% | |
| BK (Bank of New York Mellon) | 226,546 | USD 26,936,3190.0% | USD 118.90.0% | |
| HOOD (Robinhood Markets Inc) | 255,247 | USD 26,392,540-1.7% | USD 103.4-1.7% | |
| KKR (KKR & Co LP) | 222,767 | USD 26,012,5030.7% | USD 116.770.7% | |
| MCO (Moodys Corporation) | 49,808 | USD 25,731,809-0.4% | USD 516.62-0.4% | |
| AON (Aon PLC) | 69,744 | USD 23,224,7520.7% | USD 3330.7% | |
| TFC (Truist Financial Corp) | 413,549 | USD 20,805,650-1.1% | USD 50.31-1.1% | |
| TRV (The Travelers Companies Inc) | 72,250 | USD 20,377,3900.3% | USD 282.040.3% | |
| AJG (Arthur J Gallagher & Co) | 83,348 | USD 20,201,0550.0% | USD 242.370.0% | |
| APO (Apollo Global Management LLC Class A) | 150,703 | USD 20,026,9220.9% | USD 132.890.9% | |
| PYPL (PayPal Holdings Inc) | 303,705 | USD 16,424,366-2.6% | USD 54.08-2.6% | |
| COIN (Coinbase Global Inc) | 74,061 | USD 15,510,595-0.7% | USD 209.43-0.7% | |
| AMP (Ameriprise Financial Inc) | 30,108 | USD 15,044,0640.3% | USD 499.670.3% | |
| MSCI (MSCI Inc) | 24,378 | USD 14,989,3015.7% | USD 614.875.7% | |
| NDAQ (Nasdaq Inc) | 146,314 | USD 14,442,6550.2% | USD 98.710.2% | |
| MET (MetLife Inc) | 180,284 | USD 13,748,458-0.6% | USD 76.26-0.6% | |
| AIG (American International Group Inc) | 175,153 | USD 12,854,479-0.6% | USD 73.39-0.6% | |
| HIG (Hartford Financial Services Group) | 90,756 | USD 11,859,0870.3% | USD 130.670.3% | |
| STT (State Street Corp) | 91,188 | USD 11,673,8880.3% | USD 128.020.3% | |
| ACGL (Arch Capital Group Ltd) | 117,212 | USD 11,037,8540.8% | USD 94.170.8% | |
| IBKR (Interactive Brokers Group Inc) | 143,709 | USD 10,842,8440.0% | USD 75.450.0% | |
| MTB (M&T Bank Corporation) | 49,854 | USD 10,812,834-0.3% | USD 216.89-0.3% | |
| FITB (Fifth Third Bancorp) | 213,628 | USD 10,615,175-2.3% | USD 49.69-2.3% | |
| ARES (Ares Management LP) | 66,877 | USD 10,018,1750.3% | USD 149.80.3% | |
| WTW (Willis Towers Watson PLC) | 31,070 | USD 9,766,2330.0% | USD 314.330.0% | |
| FIS (Fidelity National Information Services Inc) | 168,602 | USD 9,473,746-3.2% | USD 56.19-3.2% | |
| NTRS (Northern Trust Corporation) | 61,716 | USD 9,272,8290.2% | USD 150.250.2% | |
| CFG (Citizens Financial Group, Inc.) | 139,018 | USD 8,747,013-0.8% | USD 62.92-0.8% | |
| HBAN (Huntington Bancshares Incorporated) | 507,483 | USD 8,657,660-2.1% | USD 17.06-2.1% | |
| SYF (Synchrony Financial) | 116,923 | USD 8,584,4870.6% | USD 73.420.6% | |
| RF (Regions Financial Corporation) | 287,999 | USD 8,023,6520.0% | USD 27.860.0% | |
| CINF (Cincinnati Financial Corporation) | 50,346 | USD 7,974,8060.3% | USD 158.40.3% | |
| TROW (T. Rowe Price Group Inc) | 70,487 | USD 7,418,757-0.1% | USD 105.25-0.1% | |
| CPAY (Corpay Inc) | 22,432 | USD 7,125,300-0.1% | USD 317.64-0.1% | |
| BRO (Brown & Brown Inc) | 94,570 | USD 6,818,497-2.7% | USD 72.1-2.7% | |
| WRB (W. R. Berkley Corp) | 96,682 | USD 6,542,4710.7% | USD 67.670.7% | |
| PFG (Principal Financial Group Inc) | 65,432 | USD 6,153,8802.0% | USD 94.052.0% | |
| L (Loews Corp) | 54,894 | USD 5,643,6520.5% | USD 102.810.5% | |
| GPN (Global Payments Inc) | 78,154 | USD 5,627,870-2.4% | USD 72.01-2.4% | |
| EG (Everest Group Ltd) | 13,279 | USD 4,314,4800.3% | USD 324.910.3% | |
| JKHY (Jack Henry & Associates Inc) | 23,554 | USD 4,235,2450.5% | USD 179.810.5% | |
| IVZ (Invesco Plc) | 144,742 | USD 3,989,0901.5% | USD 27.561.5% | |
| AIZ (Assurant Inc) | 16,261 | USD 3,858,5730.1% | USD 237.290.1% | |
| GL (Globe Life Inc) | 25,639 | USD 3,552,2830.8% | USD 138.550.8% | |
| FDS (FactSet Research Systems Inc) | 12,107 | USD 3,267,1950.4% | USD 269.860.4% | |
| BEN (Franklin Resources Inc) | 100,051 | USD 2,567,3090.6% | USD 25.660.6% | |
| ERIE (Erie Indemnity Company) | 8,217 | USD 2,247,5960.4% | USD 273.530.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 883,191 | USD 265,231,089-0.2% | USD 300.31-0.2% | |
| V (Visa Inc. Class A) | 547,495 | USD 178,078,224-1.0% | USD 325.26-1.0% | |
| MA (Mastercard Inc) | 265,997 | USD 138,427,499-1.3% | USD 520.41-1.3% | |
| BAC (Bank of America Corp) | 2,179,772 | USD 113,718,7050.3% | USD 52.170.3% | |
| GS (Goldman Sachs Group Inc) | 97,256 | USD 90,420,848-0.2% | USD 929.72-0.2% | |
| WFC (Wells Fargo & Company) | 1,018,546 | USD 90,355,2160.7% | USD 88.710.7% | |
| MS (Morgan Stanley) | 391,931 | USD 71,590,1160.4% | USD 182.660.4% | |
| C (Citigroup Inc) | 580,631 | USD 66,650,6320.0% | USD 114.790.0% | |
| AXP (American Express Company) | 174,407 | USD 62,690,596-1.0% | USD 359.45-1.0% | |
| SCHW (Charles Schwab Corp) | 542,096 | USD 56,226,1970.8% | USD 103.720.8% | |
| SPGI (S&P Global Inc) | 100,394 | USD 52,874,508-1.6% | USD 526.67-1.6% | |
| BLK (BlackRock Inc) | 46,808 | USD 51,801,946-1.3% | USD 1106.69-1.3% | |
| COF (Capital One Financial Corporation) | 206,308 | USD 44,791,530-1.4% | USD 217.11-1.4% | |
| PGR (Progressive Corp) | 190,305 | USD 39,598,6640.0% | USD 208.080.0% | |
| CB (Chubb Ltd) | 119,199 | USD 35,934,923-0.7% | USD 301.47-0.7% | |
| BX (Blackstone Group Inc) | 239,683 | USD 35,571,354-1.1% | USD 148.41-1.1% | |
| CME (CME Group Inc) | 117,051 | USD 33,298,6680.2% | USD 284.480.2% | |
| ICE (Intercontinental Exchange Inc) | 185,050 | USD 32,065,464-1.0% | USD 173.28-1.0% | |
| USB (U.S. Bancorp) | 504,533 | USD 28,521,2501.3% | USD 56.531.3% | |
| PNC (PNC Financial Services Group Inc) | 127,289 | USD 28,474,5491.3% | USD 223.71.3% | |
| BK (Bank of New York Mellon) | 226,546 | USD 26,929,523-0.1% | USD 118.87-0.1% | |
| HOOD (Robinhood Markets Inc) | 255,247 | USD 26,862,194-1.6% | USD 105.24-1.6% | |
| MCO (Moodys Corporation) | 49,808 | USD 25,843,877-1.2% | USD 518.87-1.2% | |
| KKR (KKR & Co LP) | 222,767 | USD 25,840,972-2.2% | USD 116-2.2% | |
| AON (Aon PLC) | 69,744 | USD 23,067,828-2.4% | USD 330.75-2.4% | |
| TFC (Truist Financial Corp) | 413,549 | USD 21,045,5091.4% | USD 50.891.4% | |
| TRV (The Travelers Companies Inc) | 72,250 | USD 20,321,758-0.2% | USD 281.27-0.2% | |
| AJG (Arthur J Gallagher & Co) | 83,348 | USD 20,197,721-5.1% | USD 242.33-5.1% | |
| APO (Apollo Global Management LLC Class A) | 150,703 | USD 19,850,5990.1% | USD 131.720.1% | |
| PYPL (PayPal Holdings Inc) | 303,705 | USD 16,858,665-1.9% | USD 55.51-1.9% | |
| COIN (Coinbase Global Inc) | 74,061 | USD 15,614,281-1.2% | USD 210.83-1.2% | |
| AMP (Ameriprise Financial Inc) | 30,108 | USD 15,003,720-0.4% | USD 498.33-0.4% | |
| NDAQ (Nasdaq Inc) | 146,314 | USD 14,411,929-0.4% | USD 98.5-0.4% | |
| MSCI (MSCI Inc) | 24,378 | USD 14,181,902-2.1% | USD 581.75-2.1% | |
| MET (MetLife Inc) | 180,284 | USD 13,825,980-0.6% | USD 76.69-0.6% | |
| AIG (American International Group Inc) | 175,153 | USD 12,938,5520.1% | USD 73.870.1% | |
| HIG (Hartford Financial Services Group) | 90,756 | USD 11,826,414-0.3% | USD 130.31-0.3% | |
| STT (State Street Corp) | 91,188 | USD 11,637,4130.0% | USD 127.620.0% | |
| ACGL (Arch Capital Group Ltd) | 117,212 | USD 10,954,634-0.3% | USD 93.46-0.3% | |
| FITB (Fifth Third Bancorp) | 213,628 | USD 10,860,8480.7% | USD 50.840.7% | |
| IBKR (Interactive Brokers Group Inc) | 143,709 | USD 10,847,1550.2% | USD 75.480.2% | |
| MTB (M&T Bank Corporation) | 49,854 | USD 10,842,7461.5% | USD 217.491.5% | |
| ARES (Ares Management LP) | 66,877 | USD 9,990,086-0.2% | USD 149.38-0.2% | |
| FIS (Fidelity National Information Services Inc) | 168,602 | USD 9,789,032-1.8% | USD 58.06-1.8% | |
| WTW (Willis Towers Watson PLC) | 31,070 | USD 9,765,922-2.4% | USD 314.32-2.4% | |
| NTRS (Northern Trust Corporation) | 61,716 | USD 9,254,9310.2% | USD 149.960.2% | |
| HBAN (Huntington Bancshares Incorporated) | 507,483 | USD 8,845,4290.5% | USD 17.430.5% | |
| CFG (Citizens Financial Group, Inc.) | 139,018 | USD 8,816,5221.4% | USD 63.421.4% | |
| SYF (Synchrony Financial) | 116,923 | USD 8,535,379-5.8% | USD 73-5.8% | |
| RF (Regions Financial Corporation) | 287,999 | USD 8,026,5320.5% | USD 27.870.5% | |
| CINF (Cincinnati Financial Corporation) | 50,346 | USD 7,947,620-0.1% | USD 157.86-0.1% | |
| TROW (T. Rowe Price Group Inc) | 70,487 | USD 7,422,986-0.7% | USD 105.31-0.7% | |
| CPAY (Corpay Inc) | 22,432 | USD 7,132,479-1.9% | USD 317.96-1.9% | |
| BRO (Brown & Brown Inc) | 94,570 | USD 7,009,528-6.9% | USD 74.12-6.9% | |
| WRB (W. R. Berkley Corp) | 96,682 | USD 6,499,9310.5% | USD 67.230.5% | |
| PFG (Principal Financial Group Inc) | 65,432 | USD 6,034,793-0.8% | USD 92.23-0.8% | |
| GPN (Global Payments Inc) | 78,154 | USD 5,764,639-2.2% | USD 73.76-2.2% | |
| L (Loews Corp) | 54,894 | USD 5,615,656-0.4% | USD 102.3-0.4% | |
| EG (Everest Group Ltd) | 13,279 | USD 4,301,599-1.0% | USD 323.94-1.0% | |
| JKHY (Jack Henry & Associates Inc) | 23,554 | USD 4,215,224-2.2% | USD 178.96-2.2% | |
| IVZ (Invesco Plc) | 144,742 | USD 3,931,193-5.1% | USD 27.16-5.1% | |
| AIZ (Assurant Inc) | 16,261 | USD 3,854,6701.4% | USD 237.051.4% | |
| GL (Globe Life Inc) | 25,639 | USD 3,522,542-0.5% | USD 137.39-0.5% | |
| FDS (FactSet Research Systems Inc) | 12,107 | USD 3,252,667-6.2% | USD 268.66-6.2% | |
| BEN (Franklin Resources Inc) | 100,051 | USD 2,551,301-0.2% | USD 25.5-0.2% | |
| ERIE (Erie Indemnity Company) | 8,217 | USD 2,239,133-2.9% | USD 272.5-2.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 883,191 | USD 265,875,8191.1% | USD 301.041.1% | |
| V (Visa Inc. Class A) | 547,495 | USD 179,846,6330.7% | USD 328.490.7% | |
| MA (Mastercard Inc) | 265,997 | USD 140,276,1780.5% | USD 527.360.5% | |
| BAC (Bank of America Corp) | 2,179,772 | USD 113,391,7390.6% | USD 52.020.6% | |
| GS (Goldman Sachs Group Inc) | 97,256 | USD 90,628,9761.4% | USD 931.861.4% | |
| WFC (Wells Fargo & Company) | 1,018,546 | USD 89,682,9751.3% | USD 88.051.3% | |
| MS (Morgan Stanley) | 391,931 | USD 71,284,4101.6% | USD 181.881.6% | |
| C (Citigroup Inc) | 580,631 | USD 66,668,0511.1% | USD 114.821.1% | |
| AXP (American Express Company) | 174,407 | USD 63,353,3430.4% | USD 363.250.4% | |
| SCHW (Charles Schwab Corp) | 542,096 | USD 55,803,3620.7% | USD 102.940.7% | |
| SPGI (S&P Global Inc) | 100,394 | USD 53,733,8810.3% | USD 535.230.3% | |
| BLK (BlackRock Inc) | 46,808 | USD 52,497,044-0.7% | USD 1121.54-0.7% | |
| COF (Capital One Financial Corporation) | 206,308 | USD 45,424,8951.3% | USD 220.181.3% | |
| PGR (Progressive Corp) | 190,305 | USD 39,583,4401.0% | USD 2081.0% | |
| CB (Chubb Ltd) | 119,199 | USD 36,175,7050.9% | USD 303.490.9% | |
| BX (Blackstone Group Inc) | 239,683 | USD 35,969,228-0.3% | USD 150.07-0.3% | |
| CME (CME Group Inc) | 117,051 | USD 33,248,3370.5% | USD 284.050.5% | |
| ICE (Intercontinental Exchange Inc) | 185,050 | USD 32,402,2551.3% | USD 175.11.3% | |
| USB (U.S. Bancorp) | 504,533 | USD 28,168,0770.6% | USD 55.830.6% | |
| PNC (PNC Financial Services Group Inc) | 127,289 | USD 28,099,0470.6% | USD 220.750.6% | |
| HOOD (Robinhood Markets Inc) | 255,247 | USD 27,311,4290.0% | USD 1070.0% | |
| BK (Bank of New York Mellon) | 226,546 | USD 26,963,5051.2% | USD 119.021.2% | |
| KKR (KKR & Co LP) | 222,767 | USD 26,431,305-2.1% | USD 118.65-2.1% | |
| MCO (Moodys Corporation) | 49,808 | USD 26,170,1190.3% | USD 525.420.3% | |
| AON (Aon PLC) | 69,744 | USD 23,634,1490.1% | USD 338.870.1% | |
| AJG (Arthur J Gallagher & Co) | 83,348 | USD 21,287,9130.9% | USD 255.410.9% | |
| TFC (Truist Financial Corp) | 413,549 | USD 20,756,0241.3% | USD 50.191.3% | |
| TRV (The Travelers Companies Inc) | 72,250 | USD 20,353,5481.4% | USD 281.711.4% | |
| APO (Apollo Global Management LLC Class A) | 150,703 | USD 19,826,487-3.5% | USD 131.56-3.5% | |
| PYPL (PayPal Holdings Inc) | 303,705 | USD 17,189,7030.0% | USD 56.60.0% | |
| COIN (Coinbase Global Inc) | 74,061 | USD 15,810,542-1.6% | USD 213.48-1.6% | |
| AMP (Ameriprise Financial Inc) | 30,108 | USD 15,069,9570.8% | USD 500.530.8% | |
| MSCI (MSCI Inc) | 24,378 | USD 14,484,4320.7% | USD 594.160.7% | |
| NDAQ (Nasdaq Inc) | 146,314 | USD 14,468,9910.9% | USD 98.890.9% | |
| MET (MetLife Inc) | 180,284 | USD 13,912,5161.8% | USD 77.171.8% | |
| AIG (American International Group Inc) | 175,153 | USD 12,924,5402.0% | USD 73.792.0% | |
| HIG (Hartford Financial Services Group) | 90,756 | USD 11,865,4391.6% | USD 130.741.6% | |
| STT (State Street Corp) | 91,188 | USD 11,634,6771.2% | USD 127.591.2% | |
| ACGL (Arch Capital Group Ltd) | 117,212 | USD 10,982,7640.8% | USD 93.70.8% | |
| IBKR (Interactive Brokers Group Inc) | 143,709 | USD 10,828,473-2.9% | USD 75.35-2.9% | |
| FITB (Fifth Third Bancorp) | 213,628 | USD 10,786,078-0.5% | USD 50.49-0.5% | |
| MTB (M&T Bank Corporation) | 49,854 | USD 10,681,2200.2% | USD 214.250.2% | |
| ARES (Ares Management LP) | 66,877 | USD 10,010,818-4.0% | USD 149.69-4.0% | |
| WTW (Willis Towers Watson PLC) | 31,070 | USD 10,004,540-0.3% | USD 322-0.3% | |
| FIS (Fidelity National Information Services Inc) | 168,602 | USD 9,964,378-2.3% | USD 59.1-2.3% | |
| NTRS (Northern Trust Corporation) | 61,716 | USD 9,235,7990.7% | USD 149.650.7% | |
| SYF (Synchrony Financial) | 116,923 | USD 9,062,7021.2% | USD 77.511.2% | |
| HBAN (Huntington Bancshares Incorporated) | 507,483 | USD 8,799,755-0.1% | USD 17.34-0.1% | |
| CFG (Citizens Financial Group, Inc.) | 139,018 | USD 8,691,405-0.2% | USD 62.52-0.2% | |
| RF (Regions Financial Corporation) | 287,999 | USD 7,989,0920.9% | USD 27.740.9% | |
| CINF (Cincinnati Financial Corporation) | 50,346 | USD 7,953,6610.6% | USD 157.980.6% | |
| BRO (Brown & Brown Inc) | 94,570 | USD 7,529,6630.6% | USD 79.620.6% | |
| TROW (T. Rowe Price Group Inc) | 70,487 | USD 7,477,9660.4% | USD 106.090.4% | |
| CPAY (Corpay Inc) | 22,432 | USD 7,267,9681.1% | USD 3241.1% | |
| WRB (W. R. Berkley Corp) | 96,682 | USD 6,466,092-0.4% | USD 66.88-0.4% | |
| PFG (Principal Financial Group Inc) | 65,432 | USD 6,085,1762.0% | USD 932.0% | |
| GPN (Global Payments Inc) | 78,154 | USD 5,895,9380.3% | USD 75.440.3% | |
| L (Loews Corp) | 54,894 | USD 5,636,5160.8% | USD 102.680.8% | |
| EG (Everest Group Ltd) | 13,279 | USD 4,343,5611.1% | USD 327.11.1% | |
| JKHY (Jack Henry & Associates Inc) | 23,554 | USD 4,308,969-1.2% | USD 182.94-1.2% | |
| IVZ (Invesco Plc) | 144,742 | USD 4,143,9630.8% | USD 28.630.8% | |
| AIZ (Assurant Inc) | 16,261 | USD 3,802,9600.2% | USD 233.870.2% | |
| GL (Globe Life Inc) | 25,639 | USD 3,540,2331.2% | USD 138.081.2% | |
| FDS (FactSet Research Systems Inc) | 12,107 | USD 3,466,597-0.1% | USD 286.33-0.1% | |
| BEN (Franklin Resources Inc) | 100,051 | USD 2,556,3030.9% | USD 25.550.9% | |
| ERIE (Erie Indemnity Company) | 8,217 | USD 2,305,2791.7% | USD 280.551.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 883,191 -0.1% | USD 262,943,625-2.0% | USD 297.72-1.9% | |
| V (Visa Inc. Class A) | 547,495 -0.1% | USD 178,581,919-0.2% | USD 326.18-0.1% | |
| MA (Mastercard Inc) | 265,997 -0.1% | USD 139,579,266-1.6% | USD 524.74-1.5% | |
| BAC (Bank of America Corp) | 2,179,772 -0.1% | USD 112,737,808-1.5% | USD 51.72-1.4% | |
| GS (Goldman Sachs Group Inc) | 97,256 -0.1% | USD 89,366,593-3.8% | USD 918.88-3.7% | |
| WFC (Wells Fargo & Company) | 1,018,546 -0.1% | USD 88,572,760-1.3% | USD 86.96-1.2% | |
| MS (Morgan Stanley) | 391,931 -0.1% | USD 70,155,649-2.3% | USD 179-2.2% | |
| C (Citigroup Inc) | 580,631 -0.1% | USD 65,953,875-1.9% | USD 113.59-1.8% | |
| AXP (American Express Company) | 174,407 -0.1% | USD 63,081,268-1.8% | USD 361.69-1.7% | |
| SCHW (Charles Schwab Corp) | 542,096 -0.1% | USD 55,391,369-1.9% | USD 102.18-1.8% | |
| SPGI (S&P Global Inc) | 100,394 -0.1% | USD 53,571,242-1.2% | USD 533.61-1.1% | |
| BLK (BlackRock Inc) | 46,808 -0.1% | USD 52,888,827-1.0% | USD 1129.91-0.9% | |
| COF (Capital One Financial Corporation) | 206,308 -0.1% | USD 44,830,728-7.7% | USD 217.3-7.6% | |
| PGR (Progressive Corp) | 190,305 -0.1% | USD 39,208,539-0.5% | USD 206.03-0.4% | |
| BX (Blackstone Group Inc) | 239,683 -0.1% | USD 36,067,498-3.0% | USD 150.48-2.9% | |
| CB (Chubb Ltd) | 119,199 -0.1% | USD 35,868,171-0.1% | USD 300.910.0% | |
| CME (CME Group Inc) | 117,051 -0.1% | USD 33,094,4140.4% | USD 282.7350.5% | |
| ICE (Intercontinental Exchange Inc) | 185,050 -0.1% | USD 32,000,697-0.9% | USD 172.93-0.8% | |
| USB (U.S. Bancorp) | 504,533 -0.1% | USD 27,986,446-1.4% | USD 55.47-1.3% | |
| PNC (PNC Financial Services Group Inc) | 127,289 -0.1% | USD 27,925,934-1.3% | USD 219.39-1.2% | |
| HOOD (Robinhood Markets Inc) | 255,247 -0.1% | USD 27,308,8770.6% | USD 106.990.7% | |
| KKR (KKR & Co LP) | 222,767 -0.1% | USD 27,010,499-1.9% | USD 121.25-1.8% | |
| BK (Bank of New York Mellon) | 226,546 -0.1% | USD 26,644,075-2.2% | USD 117.61-2.1% | |
| MCO (Moodys Corporation) | 49,808 -0.1% | USD 26,101,384-1.3% | USD 524.04-1.2% | |
| AON (Aon PLC) | 69,744 -0.1% | USD 23,621,5950.7% | USD 338.690.8% | |
| AJG (Arthur J Gallagher & Co) | 83,348 -0.1% | USD 21,104,5471.0% | USD 253.211.1% | |
| APO (Apollo Global Management LLC Class A) | 150,703 -0.1% | USD 20,542,326-2.5% | USD 136.31-2.4% | |
| TFC (Truist Financial Corp) | 413,549 -0.1% | USD 20,499,624-1.5% | USD 49.57-1.5% | |
| TRV (The Travelers Companies Inc) | 72,250 -0.1% | USD 20,065,270-0.4% | USD 277.72-0.3% | |
| PYPL (PayPal Holdings Inc) | 303,705 -0.1% | USD 17,195,777-1.0% | USD 56.62-0.9% | |
| COIN (Coinbase Global Inc) | 74,061 -0.1% | USD 16,067,534-2.9% | USD 216.95-2.8% | |
| AMP (Ameriprise Financial Inc) | 30,108 | USD 14,951,633-2.3% | USD 496.6-2.3% | |
| MSCI (MSCI Inc) | 24,378 -0.1% | USD 14,377,169-0.4% | USD 589.76-0.3% | |
| NDAQ (Nasdaq Inc) | 146,314 -0.1% | USD 14,346,088-0.8% | USD 98.05-0.7% | |
| MET (MetLife Inc) | 180,284 -0.1% | USD 13,667,330-1.5% | USD 75.81-1.4% | |
| AIG (American International Group Inc) | 175,153 -0.1% | USD 12,667,065-0.1% | USD 72.320.0% | |
| HIG (Hartford Financial Services Group) | 90,756 -0.1% | USD 11,673,037-1.1% | USD 128.62-1.0% | |
| STT (State Street Corp) | 91,188 -0.1% | USD 11,497,895-1.9% | USD 126.09-1.8% | |
| IBKR (Interactive Brokers Group Inc) | 143,709 -0.1% | USD 11,148,9440.4% | USD 77.580.5% | |
| ACGL (Arch Capital Group Ltd) | 117,212 -0.1% | USD 10,896,0280.4% | USD 92.960.5% | |
| FITB (Fifth Third Bancorp) | 213,628 -0.1% | USD 10,839,485-0.4% | USD 50.74-0.3% | |
| MTB (M&T Bank Corporation) | 49,854 -0.1% | USD 10,659,782-1.8% | USD 213.82-1.7% | |
| ARES (Ares Management LP) | 66,877 -0.1% | USD 10,425,456-3.6% | USD 155.89-3.5% | |
| FIS (Fidelity National Information Services Inc) | 168,602 -0.1% | USD 10,200,421-1.4% | USD 60.5-1.3% | |
| WTW (Willis Towers Watson PLC) | 31,070 -0.1% | USD 10,029,7070.0% | USD 322.810.1% | |
| NTRS (Northern Trust Corporation) | 61,716 -0.1% | USD 9,172,849-3.0% | USD 148.63-2.9% | |
| SYF (Synchrony Financial) | 116,923 -0.1% | USD 8,957,471-2.0% | USD 76.61-1.9% | |
| HBAN (Huntington Bancshares Incorporated) | 507,483 -0.1% | USD 8,804,830-1.7% | USD 17.35-1.6% | |
| CFG (Citizens Financial Group, Inc.) | 139,018 -0.1% | USD 8,708,088-2.6% | USD 62.64-2.5% | |
| RF (Regions Financial Corporation) | 287,999 -0.1% | USD 7,914,213-3.0% | USD 27.48-2.9% | |
| CINF (Cincinnati Financial Corporation) | 50,346 -0.1% | USD 7,905,832-0.8% | USD 157.03-0.7% | |
| BRO (Brown & Brown Inc) | 94,570 -0.1% | USD 7,488,0530.6% | USD 79.180.7% | |
| TROW (T. Rowe Price Group Inc) | 70,487 -0.1% | USD 7,445,542-1.5% | USD 105.63-1.4% | |
| CPAY (Corpay Inc) | 22,432 -0.1% | USD 7,189,905-2.1% | USD 320.52-2.0% | |
| WRB (W. R. Berkley Corp) | 96,682 -0.1% | USD 6,489,296-0.7% | USD 67.12-0.6% | |
| PFG (Principal Financial Group Inc) | 65,432 -0.1% | USD 5,968,053-1.1% | USD 91.21-1.0% | |
| GPN (Global Payments Inc) | 78,154 -0.1% | USD 5,877,962-1.1% | USD 75.21-1.0% | |
| L (Loews Corp) | 54,894 -0.1% | USD 5,591,503-0.6% | USD 101.86-0.5% | |
| JKHY (Jack Henry & Associates Inc) | 23,554 -0.1% | USD 4,360,081-2.0% | USD 185.11-1.9% | |
| EG (Everest Group Ltd) | 13,279 -0.1% | USD 4,296,6860.5% | USD 323.570.6% | |
| IVZ (Invesco Plc) | 144,742 -0.1% | USD 4,110,673-3.0% | USD 28.4-2.9% | |
| AIZ (Assurant Inc) | 16,261 -0.1% | USD 3,795,155-1.8% | USD 233.39-1.7% | |
| GL (Globe Life Inc) | 25,639 -0.1% | USD 3,499,724-1.4% | USD 136.5-1.3% | |
| FDS (FactSet Research Systems Inc) | 12,107 -0.1% | USD 3,470,835-0.8% | USD 286.68-0.7% | |
| BEN (Franklin Resources Inc) | 100,051 -0.1% | USD 2,532,291-1.9% | USD 25.31-1.8% | |
| ERIE (Erie Indemnity Company) | 8,217 -0.1% | USD 2,266,659-3.4% | USD 275.85-3.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 884,058 | USD 268,426,5310.5% | USD 303.630.5% | |
| V (Visa Inc. Class A) | 548,033 | USD 178,856,0500.3% | USD 326.360.3% | |
| MA (Mastercard Inc) | 266,258 | USD 141,878,2381.0% | USD 532.861.0% | |
| BAC (Bank of America Corp) | 2,181,921 | USD 114,441,7560.7% | USD 52.450.7% | |
| GS (Goldman Sachs Group Inc) | 97,352 | USD 92,937,0870.2% | USD 954.650.2% | |
| WFC (Wells Fargo & Company) | 1,019,552 | USD 89,761,3582.2% | USD 88.042.2% | |
| MS (Morgan Stanley) | 392,318 | USD 71,813,810-0.1% | USD 183.05-0.1% | |
| C (Citigroup Inc) | 581,206 | USD 67,222,2861.6% | USD 115.661.6% | |
| AXP (American Express Company) | 174,579 | USD 64,248,5642.3% | USD 368.022.3% | |
| SCHW (Charles Schwab Corp) | 542,633 | USD 56,460,9642.2% | USD 104.052.2% | |
| SPGI (S&P Global Inc) | 100,493 | USD 54,246,1211.6% | USD 539.81.6% | |
| BLK (BlackRock Inc) | 46,854 | USD 53,400,4411.1% | USD 1139.721.1% | |
| COF (Capital One Financial Corporation) | 206,513 | USD 48,545,0111.8% | USD 235.071.8% | |
| PGR (Progressive Corp) | 190,494 | USD 39,417,0181.9% | USD 206.921.9% | |
| BX (Blackstone Group Inc) | 239,922 | USD 37,166,317-0.7% | USD 154.91-0.7% | |
| CB (Chubb Ltd) | 119,318 | USD 35,905,1730.3% | USD 300.920.3% | |
| CME (CME Group Inc) | 117,168 | USD 32,969,9040.8% | USD 281.390.8% | |
| ICE (Intercontinental Exchange Inc) | 185,234 | USD 32,295,5481.4% | USD 174.351.4% | |
| USB (U.S. Bancorp) | 505,037 | USD 28,372,9791.3% | USD 56.181.3% | |
| PNC (PNC Financial Services Group Inc) | 127,416 | USD 28,286,352-1.5% | USD 222-1.5% | |
| KKR (KKR & Co LP) | 222,989 | USD 27,534,682-0.7% | USD 123.48-0.7% | |
| BK (Bank of New York Mellon) | 226,772 | USD 27,253,4590.4% | USD 120.180.4% | |
| HOOD (Robinhood Markets Inc) | 255,502 | USD 27,147,0880.3% | USD 106.250.3% | |
| MCO (Moodys Corporation) | 49,857 | USD 26,436,1761.0% | USD 530.241.0% | |
| AON (Aon PLC) | 69,813 | USD 23,454,3751.0% | USD 335.961.0% | |
| APO (Apollo Global Management LLC Class A) | 150,853 | USD 21,078,6900.1% | USD 139.730.1% | |
| AJG (Arthur J Gallagher & Co) | 83,431 | USD 20,889,4540.1% | USD 250.380.1% | |
| TFC (Truist Financial Corp) | 413,962 | USD 20,822,2890.6% | USD 50.30.6% | |
| TRV (The Travelers Companies Inc) | 72,322 | USD 20,140,2312.1% | USD 278.482.1% | |
| PYPL (PayPal Holdings Inc) | 304,008 | USD 17,374,0572.3% | USD 57.152.3% | |
| COIN (Coinbase Global Inc) | 74,135 | USD 16,542,484-1.7% | USD 223.14-1.7% | |
| AMP (Ameriprise Financial Inc) | 30,108 | USD 15,296,9720.9% | USD 508.070.9% | |
| NDAQ (Nasdaq Inc) | 146,459 | USD 14,467,220 | USD 98.78 | |
| MSCI (MSCI Inc) | 24,402 | USD 14,427,6830.4% | USD 591.250.4% | |
| MET (MetLife Inc) | 180,464 | USD 13,881,2910.4% | USD 76.920.4% | |
| AIG (American International Group Inc) | 175,328 | USD 12,677,9680.6% | USD 72.310.6% | |
| HIG (Hartford Financial Services Group) | 90,846 | USD 11,805,4380.3% | USD 129.950.3% | |
| STT (State Street Corp) | 91,278 | USD 11,725,5721.2% | USD 128.461.2% | |
| IBKR (Interactive Brokers Group Inc) | 143,852 | USD 11,106,8131.9% | USD 77.211.9% | |
| FITB (Fifth Third Bancorp) | 213,841 | USD 10,882,368-3.7% | USD 50.89-3.7% | |
| ACGL (Arch Capital Group Ltd) | 117,329 | USD 10,854,1060.2% | USD 92.510.2% | |
| MTB (M&T Bank Corporation) | 49,903 | USD 10,851,906-0.8% | USD 217.46-0.8% | |
| ARES (Ares Management LP) | 66,944 | USD 10,812,795-0.5% | USD 161.52-0.5% | |
| FIS (Fidelity National Information Services Inc) | 168,770 | USD 10,345,6011.2% | USD 61.31.2% | |
| WTW (Willis Towers Watson PLC) | 31,100 | USD 10,028,8171.1% | USD 322.471.1% | |
| NTRS (Northern Trust Corporation) | 61,777 | USD 9,459,2946.0% | USD 153.126.0% | |
| SYF (Synchrony Financial) | 117,040 | USD 9,140,8241.3% | USD 78.11.3% | |
| HBAN (Huntington Bancshares Incorporated) | 507,989 | USD 8,960,926-6.0% | USD 17.64-6.0% | |
| CFG (Citizens Financial Group, Inc.) | 139,156 | USD 8,940,7730.3% | USD 64.250.3% | |
| RF (Regions Financial Corporation) | 288,286 | USD 8,155,611-1.3% | USD 28.29-1.3% | |
| CINF (Cincinnati Financial Corporation) | 50,395 | USD 7,969,969-2.2% | USD 158.15-2.2% | |
| TROW (T. Rowe Price Group Inc) | 70,557 | USD 7,556,6550.9% | USD 107.10.9% | |
| BRO (Brown & Brown Inc) | 94,664 | USD 7,442,4840.7% | USD 78.620.7% | |
| CPAY (Corpay Inc) | 22,454 | USD 7,345,6023.4% | USD 327.143.4% | |
| WRB (W. R. Berkley Corp) | 96,778 | USD 6,534,4510.0% | USD 67.520.0% | |
| PFG (Principal Financial Group Inc) | 65,497 | USD 6,035,5491.2% | USD 92.151.2% | |
| GPN (Global Payments Inc) | 78,232 | USD 5,940,9383.5% | USD 75.943.5% | |
| L (Loews Corp) | 54,949 | USD 5,626,7780.0% | USD 102.40.0% | |
| JKHY (Jack Henry & Associates Inc) | 23,577 | USD 4,448,9800.5% | USD 188.70.5% | |
| EG (Everest Group Ltd) | 13,292 | USD 4,276,036-0.4% | USD 321.7-0.4% | |
| IVZ (Invesco Plc) | 144,886 | USD 4,236,4670.2% | USD 29.240.2% | |
| AIZ (Assurant Inc) | 16,277 | USD 3,864,485-0.3% | USD 237.42-0.3% | |
| GL (Globe Life Inc) | 25,664 | USD 3,549,588-0.3% | USD 138.31-0.3% | |
| FDS (FactSet Research Systems Inc) | 12,119 | USD 3,499,8461.6% | USD 288.791.6% | |
| BEN (Franklin Resources Inc) | 100,150 | USD 2,580,8661.2% | USD 25.771.2% | |
| ERIE (Erie Indemnity Company) | 8,225 | USD 2,347,0041.9% | USD 285.351.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 884,058 -0.8% | USD 267,020,878-1.0% | USD 302.04-0.2% | |
| V (Visa Inc. Class A) | 548,033 -0.8% | USD 178,264,174-0.9% | USD 325.28-0.2% | |
| MA (Mastercard Inc) | 266,258 -0.8% | USD 140,469,733-1.6% | USD 527.57-0.8% | |
| BAC (Bank of America Corp) | 2,181,921 -0.8% | USD 113,612,626-0.8% | USD 52.07-0.1% | |
| GS (Goldman Sachs Group Inc) | 97,352 -0.8% | USD 92,777,4300.2% | USD 953.011.0% | |
| WFC (Wells Fargo & Company) | 1,019,552 -0.8% | USD 87,803,818-1.4% | USD 86.12-0.6% | |
| MS (Morgan Stanley) | 392,318 -0.8% | USD 71,919,736-0.1% | USD 183.320.7% | |
| C (Citigroup Inc) | 581,206 -0.8% | USD 66,176,1150.1% | USD 113.860.9% | |
| AXP (American Express Company) | 174,579 -0.8% | USD 62,780,3541.3% | USD 359.612.1% | |
| SCHW (Charles Schwab Corp) | 542,633 -0.8% | USD 55,234,6130.0% | USD 101.790.8% | |
| SPGI (S&P Global Inc) | 100,493 -0.8% | USD 53,377,8621.5% | USD 531.162.3% | |
| BLK (BlackRock Inc) | 46,854 -0.8% | USD 52,844,2840.8% | USD 1127.851.6% | |
| COF (Capital One Financial Corporation) | 206,513 -0.8% | USD 47,706,5680.2% | USD 231.011.0% | |
| PGR (Progressive Corp) | 190,494 -0.8% | USD 38,670,282-1.2% | USD 203-0.5% | |
| BX (Blackstone Group Inc) | 239,922 -0.8% | USD 37,420,6340.5% | USD 155.971.3% | |
| CB (Chubb Ltd) | 119,318 -0.8% | USD 35,793,014-1.1% | USD 299.98-0.4% | |
| CME (CME Group Inc) | 117,168 -0.8% | USD 32,698,074-1.1% | USD 279.07-0.3% | |
| ICE (Intercontinental Exchange Inc) | 185,234 -0.8% | USD 31,841,725-0.2% | USD 171.90.6% | |
| PNC (PNC Financial Services Group Inc) | 127,416 -0.8% | USD 28,731,0341.2% | USD 225.492.1% | |
| USB (U.S. Bancorp) | 505,037 -0.8% | USD 28,014,4021.2% | USD 55.472.0% | |
| KKR (KKR & Co LP) | 222,989 -0.8% | USD 27,724,2220.4% | USD 124.331.2% | |
| BK (Bank of New York Mellon) | 226,772 -0.8% | USD 27,158,215-1.5% | USD 119.76-0.8% | |
| HOOD (Robinhood Markets Inc) | 255,502 -0.8% | USD 27,062,772-0.7% | USD 105.920.1% | |
| MCO (Moodys Corporation) | 49,857 -0.8% | USD 26,165,9510.7% | USD 524.821.5% | |
| AON (Aon PLC) | 69,813 -0.8% | USD 23,230,974-2.8% | USD 332.76-2.0% | |
| APO (Apollo Global Management LLC Class A) | 150,853 -0.8% | USD 21,048,519-0.2% | USD 139.530.6% | |
| AJG (Arthur J Gallagher & Co) | 83,431 -0.8% | USD 20,864,424-2.7% | USD 250.08-1.9% | |
| TFC (Truist Financial Corp) | 413,962 -0.8% | USD 20,706,3791.0% | USD 50.021.8% | |
| TRV (The Travelers Companies Inc) | 72,322 -0.8% | USD 19,718,5930.3% | USD 272.651.1% | |
| PYPL (PayPal Holdings Inc) | 304,008 -0.8% | USD 16,991,0070.7% | USD 55.891.5% | |
| COIN (Coinbase Global Inc) | 74,135 -0.8% | USD 16,823,456-1.1% | USD 226.93-0.4% | |
| AMP (Ameriprise Financial Inc) | 30,108 | USD 15,166,9052.3% | USD 503.752.3% | |
| NDAQ (Nasdaq Inc) | 146,459 -0.8% | USD 14,467,2200.6% | USD 98.781.4% | |
| MSCI (MSCI Inc) | 24,402 -0.8% | USD 14,372,0460.0% | USD 588.970.8% | |
| MET (MetLife Inc) | 180,464 -0.8% | USD 13,823,5420.6% | USD 76.61.4% | |
| AIG (American International Group Inc) | 175,328 -0.8% | USD 12,604,330-1.5% | USD 71.89-0.8% | |
| HIG (Hartford Financial Services Group) | 90,846 -0.8% | USD 11,770,008-0.2% | USD 129.560.6% | |
| STT (State Street Corp) | 91,278 -0.8% | USD 11,584,0910.5% | USD 126.911.3% | |
| FITB (Fifth Third Bancorp) | 213,841 -0.8% | USD 11,303,6354.6% | USD 52.865.5% | |
| MTB (M&T Bank Corporation) | 49,903 -0.8% | USD 10,936,7412.7% | USD 219.163.5% | |
| IBKR (Interactive Brokers Group Inc) | 143,852 -0.8% | USD 10,903,9825.2% | USD 75.86.0% | |
| ARES (Ares Management LP) | 66,944 -0.8% | USD 10,867,689-1.3% | USD 162.34-0.5% | |
| ACGL (Arch Capital Group Ltd) | 117,329 -0.8% | USD 10,827,120-0.3% | USD 92.280.5% | |
| FIS (Fidelity National Information Services Inc) | 168,770 -0.8% | USD 10,224,0870.1% | USD 60.580.8% | |
| WTW (Willis Towers Watson PLC) | 31,100 -0.8% | USD 9,921,522-1.6% | USD 319.02-0.9% | |
| HBAN (Huntington Bancshares Incorporated) | 507,989 -0.8% | USD 9,534,9543.5% | USD 18.774.3% | |
| SYF (Synchrony Financial) | 117,040 -0.8% | USD 9,027,2950.6% | USD 77.131.4% | |
| NTRS (Northern Trust Corporation) | 61,777 -0.8% | USD 8,921,8340.0% | USD 144.420.8% | |
| CFG (Citizens Financial Group, Inc.) | 139,156 -0.8% | USD 8,914,3336.3% | USD 64.067.1% | |
| RF (Regions Financial Corporation) | 288,286 -0.8% | USD 8,259,3942.9% | USD 28.653.7% | |
| CINF (Cincinnati Financial Corporation) | 50,395 -0.8% | USD 8,152,903-0.2% | USD 161.780.6% | |
| TROW (T. Rowe Price Group Inc) | 70,557 -0.8% | USD 7,488,2141.6% | USD 106.132.4% | |
| BRO (Brown & Brown Inc) | 94,664 -0.8% | USD 7,390,418-2.1% | USD 78.07-1.3% | |
| CPAY (Corpay Inc) | 22,454 -0.8% | USD 7,105,5682.9% | USD 316.453.7% | |
| WRB (W. R. Berkley Corp) | 96,778 -0.8% | USD 6,536,386-1.1% | USD 67.54-0.3% | |
| PFG (Principal Financial Group Inc) | 65,497 -0.8% | USD 5,966,1222.1% | USD 91.092.9% | |
| GPN (Global Payments Inc) | 78,232 -0.8% | USD 5,738,3171.5% | USD 73.352.3% | |
| L (Loews Corp) | 54,949 -0.8% | USD 5,625,679-0.7% | USD 102.380.1% | |
| JKHY (Jack Henry & Associates Inc) | 23,577 -0.8% | USD 4,428,232-0.3% | USD 187.820.5% | |
| EG (Everest Group Ltd) | 13,292 -0.8% | USD 4,292,5180.1% | USD 322.940.9% | |
| IVZ (Invesco Plc) | 144,886 -0.8% | USD 4,226,3253.7% | USD 29.174.5% | |
| AIZ (Assurant Inc) | 16,277 -0.8% | USD 3,877,6701.6% | USD 238.232.4% | |
| GL (Globe Life Inc) | 25,664 -0.8% | USD 3,560,3670.5% | USD 138.731.3% | |
| FDS (FactSet Research Systems Inc) | 12,119 -0.8% | USD 3,443,3711.7% | USD 284.132.6% | |
| BEN (Franklin Resources Inc) | 100,150 -0.8% | USD 2,550,8211.7% | USD 25.472.5% | |
| ERIE (Erie Indemnity Company) | 8,225 -0.8% | USD 2,302,178-3.2% | USD 279.9-2.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 890,994 -0.3% | USD 269,739,524-3.4% | USD 302.74-3.1% | |
| V (Visa Inc. Class A) | 552,337 -0.3% | USD 179,962,441-1.0% | USD 325.82-0.8% | |
| MA (Mastercard Inc) | 268,346 -0.3% | USD 142,690,302-1.7% | USD 531.74-1.4% | |
| BAC (Bank of America Corp) | 2,199,113 -0.3% | USD 114,573,787-1.9% | USD 52.1-1.6% | |
| GS (Goldman Sachs Group Inc) | 98,120 -0.3% | USD 92,563,464-2.2% | USD 943.37-1.9% | |
| WFC (Wells Fargo & Company) | 1,027,600 -0.3% | USD 89,051,816-2.2% | USD 86.66-1.9% | |
| MS (Morgan Stanley) | 395,414 -0.3% | USD 72,004,889-4.0% | USD 182.1-3.7% | |
| C (Citigroup Inc) | 585,806 -0.3% | USD 66,078,917-4.7% | USD 112.8-4.4% | |
| AXP (American Express Company) | 175,955 -0.3% | USD 61,969,591-3.7% | USD 352.19-3.5% | |
| SCHW (Charles Schwab Corp) | 546,929 -0.3% | USD 55,234,360-3.0% | USD 100.99-2.7% | |
| SPGI (S&P Global Inc) | 101,285 -0.3% | USD 52,570,966-5.3% | USD 519.04-5.0% | |
| BLK (BlackRock Inc) | 47,222 -0.3% | USD 52,418,781-4.8% | USD 1110.05-4.6% | |
| COF (Capital One Financial Corporation) | 208,153 -0.3% | USD 47,608,754-4.6% | USD 228.72-4.4% | |
| PGR (Progressive Corp) | 192,006 -0.3% | USD 39,153,8640.5% | USD 203.920.8% | |
| BX (Blackstone Group Inc) | 241,834 -0.3% | USD 37,220,671-6.1% | USD 153.91-5.9% | |
| CB (Chubb Ltd) | 120,270 -0.3% | USD 36,208,486-0.2% | USD 301.060.1% | |
| CME (CME Group Inc) | 118,104 -0.3% | USD 33,058,491-0.2% | USD 279.910.1% | |
| ICE (Intercontinental Exchange Inc) | 186,706 -0.3% | USD 31,917,391-2.0% | USD 170.95-1.7% | |
| PNC (PNC Financial Services Group Inc) | 128,432 -0.3% | USD 28,378,335-1.3% | USD 220.96-1.0% | |
| USB (U.S. Bancorp) | 509,069 -0.3% | USD 27,683,172-0.3% | USD 54.380.0% | |
| KKR (KKR & Co LP) | 224,765 -0.3% | USD 27,623,619-6.8% | USD 122.9-6.5% | |
| BK (Bank of New York Mellon) | 228,580 -0.3% | USD 27,585,034-0.8% | USD 120.68-0.5% | |
| HOOD (Robinhood Markets Inc) | 257,542 -0.3% | USD 27,242,793-3.0% | USD 105.78-2.7% | |
| MCO (Moodys Corporation) | 50,249 -0.3% | USD 25,993,808-4.3% | USD 517.3-4.0% | |
| AON (Aon PLC) | 70,365 -0.3% | USD 23,888,918-1.6% | USD 339.5-1.3% | |
| AJG (Arthur J Gallagher & Co) | 84,095 -0.3% | USD 21,434,134-1.7% | USD 254.88-1.4% | |
| APO (Apollo Global Management LLC Class A) | 152,053 -0.3% | USD 21,080,628-3.9% | USD 138.64-3.6% | |
| TFC (Truist Financial Corp) | 417,266 -0.3% | USD 20,504,451-2.0% | USD 49.14-1.7% | |
| TRV (The Travelers Companies Inc) | 72,898 -0.3% | USD 19,654,030-0.2% | USD 269.610.1% | |
| COIN (Coinbase Global Inc) | 74,727 -0.3% | USD 17,017,580-5.8% | USD 227.73-5.6% | |
| PYPL (PayPal Holdings Inc) | 306,432 -0.3% | USD 16,878,275-3.5% | USD 55.08-3.2% | |
| AMP (Ameriprise Financial Inc) | 30,108 | USD 14,830,599-3.3% | USD 492.58-3.3% | |
| NDAQ (Nasdaq Inc) | 147,619 -0.3% | USD 14,379,567-3.8% | USD 97.41-3.5% | |
| MSCI (MSCI Inc) | 24,594 -0.3% | USD 14,368,307-3.3% | USD 584.22-3.0% | |
| MET (MetLife Inc) | 181,904 -0.3% | USD 13,746,485-1.9% | USD 75.57-1.6% | |
| AIG (American International Group Inc) | 176,728 -0.3% | USD 12,802,176-1.0% | USD 72.44-0.7% | |
| HIG (Hartford Financial Services Group) | 91,566 -0.3% | USD 11,793,701-0.9% | USD 128.8-0.6% | |
| STT (State Street Corp) | 91,998 -0.3% | USD 11,528,269-2.4% | USD 125.31-2.1% | |
| ARES (Ares Management LP) | 67,480 -0.3% | USD 11,010,037-4.1% | USD 163.16-3.8% | |
| ACGL (Arch Capital Group Ltd) | 118,265 -0.3% | USD 10,856,7271.0% | USD 91.81.3% | |
| FITB (Fifth Third Bancorp) | 215,545 -0.3% | USD 10,803,1151.7% | USD 50.122.0% | |
| MTB (M&T Bank Corporation) | 50,295 -0.3% | USD 10,647,954-0.6% | USD 211.71-0.3% | |
| IBKR (Interactive Brokers Group Inc) | 144,996 -0.3% | USD 10,368,664-2.8% | USD 71.51-2.5% | |
| FIS (Fidelity National Information Services Inc) | 170,114 -0.3% | USD 10,218,748-5.5% | USD 60.07-5.2% | |
| WTW (Willis Towers Watson PLC) | 31,340 -0.3% | USD 10,084,899-2.6% | USD 321.79-2.3% | |
| HBAN (Huntington Bancshares Incorporated) | 512,045 -0.3% | USD 9,211,690-0.5% | USD 17.99-0.2% | |
| SYF (Synchrony Financial) | 117,976 -0.3% | USD 8,975,614-5.4% | USD 76.08-5.1% | |
| NTRS (Northern Trust Corporation) | 62,265 -0.3% | USD 8,922,575-1.9% | USD 143.3-1.6% | |
| CFG (Citizens Financial Group, Inc.) | 140,260 -0.3% | USD 8,388,951-2.0% | USD 59.81-1.7% | |
| CINF (Cincinnati Financial Corporation) | 50,787 -0.3% | USD 8,167,057-1.1% | USD 160.81-0.8% | |
| RF (Regions Financial Corporation) | 290,582 -0.3% | USD 8,028,781-0.8% | USD 27.63-0.5% | |
| BRO (Brown & Brown Inc) | 95,416 -0.3% | USD 7,548,360-1.4% | USD 79.11-1.1% | |
| TROW (T. Rowe Price Group Inc) | 71,117 -0.3% | USD 7,373,411-2.9% | USD 103.68-2.6% | |
| CPAY (Corpay Inc) | 22,630 -0.3% | USD 6,907,808-5.1% | USD 305.25-4.8% | |
| WRB (W. R. Berkley Corp) | 97,546 -0.3% | USD 6,606,791-0.5% | USD 67.73-0.2% | |
| PFG (Principal Financial Group Inc) | 66,017 -0.3% | USD 5,845,145-0.2% | USD 88.540.1% | |
| L (Loews Corp) | 55,389 -0.3% | USD 5,666,295-0.5% | USD 102.3-0.2% | |
| GPN (Global Payments Inc) | 78,856 -0.3% | USD 5,651,610-3.2% | USD 71.67-2.9% | |
| JKHY (Jack Henry & Associates Inc) | 23,761 -0.3% | USD 4,439,743-2.1% | USD 186.85-1.8% | |
| EG (Everest Group Ltd) | 13,396 -0.3% | USD 4,286,7200.1% | USD 3200.4% | |
| IVZ (Invesco Plc) | 146,038 -0.3% | USD 4,075,921-5.5% | USD 27.91-5.2% | |
| AIZ (Assurant Inc) | 16,405 -0.3% | USD 3,818,264-0.8% | USD 232.75-0.5% | |
| GL (Globe Life Inc) | 25,864 -0.3% | USD 3,543,368-1.7% | USD 137-1.4% | |
| FDS (FactSet Research Systems Inc) | 12,215 -0.3% | USD 3,384,166-4.3% | USD 277.05-4.0% | |
| BEN (Franklin Resources Inc) | 100,942 -0.3% | USD 2,507,399-4.7% | USD 24.84-4.5% | |
| ERIE (Erie Indemnity Company) | 8,289 -0.3% | USD 2,377,9481.0% | USD 286.881.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 893,595 | USD 279,221,630 | USD 312.47 | |
| V (Visa Inc. Class A) | 553,951 | USD 181,862,113 | USD 328.3 | |
| MA (Mastercard Inc) | 269,129 | USD 145,192,404 | USD 539.49 | |
| BAC (Bank of America Corp) | 2,205,560 | USD 116,828,513 | USD 52.97 | |
| GS (Goldman Sachs Group Inc) | 98,408 | USD 94,668,496 | USD 962 | |
| WFC (Wells Fargo & Company) | 1,030,618 | USD 91,086,019 | USD 88.38 | |
| MS (Morgan Stanley) | 396,575 | USD 74,988,367 | USD 189.09 | |
| C (Citigroup Inc) | 587,531 | USD 69,352,159 | USD 118.04 | |
| AXP (American Express Company) | 176,471 | USD 64,374,856 | USD 364.79 | |
| SCHW (Charles Schwab Corp) | 548,543 | USD 56,949,734 | USD 103.82 | |
| SPGI (S&P Global Inc) | 101,582 | USD 55,499,326 | USD 546.35 | |
| BLK (BlackRock Inc) | 47,360 | USD 55,087,731 | USD 1163.17 | |
| COF (Capital One Financial Corporation) | 208,768 | USD 49,924,780 | USD 239.14 | |
| BX (Blackstone Group Inc) | 242,551 | USD 39,657,089 | USD 163.5 | |
| PGR (Progressive Corp) | 192,573 | USD 38,970,998 | USD 202.37 | |
| CB (Chubb Ltd) | 120,627 | USD 36,280,983 | USD 300.77 | |
| CME (CME Group Inc) | 118,455 | USD 33,108,173 | USD 279.5 | |
| ICE (Intercontinental Exchange Inc) | 187,258 | USD 32,579,147 | USD 173.98 | |
| KKR (KKR & Co LP) | 225,431 | USD 29,626,142 | USD 131.42 | |
| PNC (PNC Financial Services Group Inc) | 128,813 | USD 28,748,485 | USD 223.18 | |
| HOOD (Robinhood Markets Inc) | 258,307 | USD 28,088,303 | USD 108.74 | |
| BK (Bank of New York Mellon) | 229,258 | USD 27,815,873 | USD 121.33 | |
| USB (U.S. Bancorp) | 510,581 | USD 27,775,606 | USD 54.4 | |
| MCO (Moodys Corporation) | 50,396 | USD 27,159,412 | USD 538.92 | |
| AON (Aon PLC) | 70,572 | USD 24,266,888 | USD 343.86 | |
| APO (Apollo Global Management LLC Class A) | 152,503 | USD 21,942,132 | USD 143.88 | |
| AJG (Arthur J Gallagher & Co) | 84,344 | USD 21,804,611 | USD 258.52 | |
| TFC (Truist Financial Corp) | 418,505 | USD 20,921,065 | USD 49.99 | |
| TRV (The Travelers Companies Inc) | 73,114 | USD 19,698,374 | USD 269.42 | |
| COIN (Coinbase Global Inc) | 74,949 | USD 18,073,951 | USD 241.15 | |
| PYPL (PayPal Holdings Inc) | 307,341 | USD 17,484,629 | USD 56.89 | |
| AMP (Ameriprise Financial Inc) | 30,108 | USD 15,334,607 | USD 509.32 | |
| NDAQ (Nasdaq Inc) | 148,054 | USD 14,950,493 | USD 100.98 | |
| MSCI (MSCI Inc) | 24,666 | USD 14,863,238 | USD 602.58 | |
| MET (MetLife Inc) | 182,444 | USD 14,006,226 | USD 76.77 | |
| AIG (American International Group Inc) | 177,253 | USD 12,927,061 | USD 72.93 | |
| HIG (Hartford Financial Services Group) | 91,836 | USD 11,901,027 | USD 129.59 | |
| STT (State Street Corp) | 92,268 | USD 11,812,149 | USD 128.02 | |
| ARES (Ares Management LP) | 67,681 | USD 11,484,789 | USD 169.69 | |
| FIS (Fidelity National Information Services Inc) | 170,618 | USD 10,808,650 | USD 63.35 | |
| ACGL (Arch Capital Group Ltd) | 118,616 | USD 10,752,540 | USD 90.65 | |
| MTB (M&T Bank Corporation) | 50,442 | USD 10,707,828 | USD 212.28 | |
| IBKR (Interactive Brokers Group Inc) | 145,425 | USD 10,668,378 | USD 73.36 | |
| FITB (Fifth Third Bancorp) | 216,184 | USD 10,627,605 | USD 49.16 | |
| WTW (Willis Towers Watson PLC) | 31,430 | USD 10,353,356 | USD 329.41 | |
| SYF (Synchrony Financial) | 118,327 | USD 9,488,642 | USD 80.19 | |
| HBAN (Huntington Bancshares Incorporated) | 513,566 | USD 9,254,459 | USD 18.02 | |
| NTRS (Northern Trust Corporation) | 62,451 | USD 9,090,992 | USD 145.57 | |
| CFG (Citizens Financial Group, Inc.) | 140,674 | USD 8,555,793 | USD 60.82 | |
| CINF (Cincinnati Financial Corporation) | 50,934 | USD 8,260,476 | USD 162.18 | |
| RF (Regions Financial Corporation) | 291,443 | USD 8,093,372 | USD 27.77 | |
| BRO (Brown & Brown Inc) | 95,698 | USD 7,656,797 | USD 80.01 | |
| TROW (T. Rowe Price Group Inc) | 71,327 | USD 7,595,612 | USD 106.49 | |
| CPAY (Corpay Inc) | 22,696 | USD 7,277,699 | USD 320.66 | |
| WRB (W. R. Berkley Corp) | 97,834 | USD 6,640,972 | USD 67.88 | |
| PFG (Principal Financial Group Inc) | 66,212 | USD 5,858,438 | USD 88.48 | |
| GPN (Global Payments Inc) | 79,090 | USD 5,836,842 | USD 73.8 | |
| L (Loews Corp) | 55,554 | USD 5,693,729 | USD 102.49 | |
| JKHY (Jack Henry & Associates Inc) | 23,830 | USD 4,535,326 | USD 190.32 | |
| IVZ (Invesco Plc) | 146,470 | USD 4,312,077 | USD 29.44 | |
| EG (Everest Group Ltd) | 13,435 | USD 4,283,212 | USD 318.81 | |
| AIZ (Assurant Inc) | 16,453 | USD 3,850,002 | USD 234 | |
| GL (Globe Life Inc) | 25,939 | USD 3,604,743 | USD 138.97 | |
| FDS (FactSet Research Systems Inc) | 12,251 | USD 3,535,639 | USD 288.6 | |
| BEN (Franklin Resources Inc) | 101,239 | USD 2,632,214 | USD 26 | |
| ERIE (Erie Indemnity Company) | 8,313 | USD 2,354,325 | USD 283.21 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 893,595 0.9% | USD 279,221,6301.9% | USD 312.471.0% | |
| V (Visa Inc. Class A) | 553,951 0.9% | USD 181,862,1131.1% | USD 328.30.2% | |
| MA (Mastercard Inc) | 269,129 0.9% | USD 145,192,4040.3% | USD 539.49-0.6% | |
| BAC (Bank of America Corp) | 2,205,560 0.9% | USD 116,828,5131.6% | USD 52.970.7% | |
| GS (Goldman Sachs Group Inc) | 98,408 0.9% | USD 94,668,496-0.5% | USD 962-1.4% | |
| WFC (Wells Fargo & Company) | 1,030,618 0.9% | USD 91,086,0190.2% | USD 88.38-0.7% | |
| MS (Morgan Stanley) | 396,575 0.9% | USD 74,988,367-0.2% | USD 189.09-1.1% | |
| C (Citigroup Inc) | 587,531 0.9% | USD 69,352,1591.4% | USD 118.040.5% | |
| AXP (American Express Company) | 176,471 0.9% | USD 64,374,8563.0% | USD 364.792.1% | |
| SCHW (Charles Schwab Corp) | 548,543 0.9% | USD 56,949,7341.9% | USD 103.821.0% | |
| SPGI (S&P Global Inc) | 101,582 0.9% | USD 55,499,3261.1% | USD 546.350.2% | |
| BLK (BlackRock Inc) | 47,360 0.9% | USD 55,087,7311.5% | USD 1163.170.6% | |
| COF (Capital One Financial Corporation) | 208,768 0.9% | USD 49,924,7801.8% | USD 239.140.9% | |
| BX (Blackstone Group Inc) | 242,551 0.9% | USD 39,657,0892.6% | USD 163.51.7% | |
| PGR (Progressive Corp) | 192,573 0.9% | USD 38,970,9980.3% | USD 202.37-0.6% | |
| CB (Chubb Ltd) | 120,627 0.9% | USD 36,280,9830.8% | USD 300.77-0.1% | |
| CME (CME Group Inc) | 118,455 0.9% | USD 33,108,1733.5% | USD 279.52.5% | |
| ICE (Intercontinental Exchange Inc) | 187,258 0.9% | USD 32,579,1471.3% | USD 173.980.4% | |
| KKR (KKR & Co LP) | 225,431 0.9% | USD 29,626,1421.0% | USD 131.420.1% | |
| PNC (PNC Financial Services Group Inc) | 128,813 0.9% | USD 28,748,4854.7% | USD 223.183.8% | |
| HOOD (Robinhood Markets Inc) | 258,307 0.9% | USD 28,088,303-0.6% | USD 108.74-1.5% | |
| BK (Bank of New York Mellon) | 229,258 0.9% | USD 27,815,873-1.3% | USD 121.33-2.1% | |
| USB (U.S. Bancorp) | 510,581 0.9% | USD 27,775,6061.7% | USD 54.40.8% | |
| MCO (Moodys Corporation) | 50,396 0.9% | USD 27,159,4120.8% | USD 538.92-0.1% | |
| AON (Aon PLC) | 70,572 0.9% | USD 24,266,8880.6% | USD 343.86-0.3% | |
| APO (Apollo Global Management LLC Class A) | 152,503 0.9% | USD 21,942,1320.7% | USD 143.88-0.2% | |
| AJG (Arthur J Gallagher & Co) | 84,344 0.9% | USD 21,804,6111.8% | USD 258.520.9% | |
| TFC (Truist Financial Corp) | 418,505 0.9% | USD 20,921,0650.3% | USD 49.99-0.6% | |
| TRV (The Travelers Companies Inc) | 73,114 0.9% | USD 19,698,3740.2% | USD 269.42-0.7% | |
| COIN (Coinbase Global Inc) | 74,949 0.9% | USD 18,073,9511.7% | USD 241.150.8% | |
| PYPL (PayPal Holdings Inc) | 307,341 0.9% | USD 17,484,6291.2% | USD 56.890.3% | |
| AMP (Ameriprise Financial Inc) | 30,108 | USD 15,334,6070.2% | USD 509.320.2% | |
| NDAQ (Nasdaq Inc) | 148,054 0.9% | USD 14,950,4931.5% | USD 100.980.6% | |
| MSCI (MSCI Inc) | 24,666 0.9% | USD 14,863,2381.8% | USD 602.580.9% | |
| MET (MetLife Inc) | 182,444 0.9% | USD 14,006,226-0.6% | USD 76.77-1.5% | |
| AIG (American International Group Inc) | 177,253 0.9% | USD 12,927,061-0.6% | USD 72.93-1.5% | |
| HIG (Hartford Financial Services Group) | 91,836 0.9% | USD 11,901,027-0.1% | USD 129.59-0.9% | |
| STT (State Street Corp) | 92,268 0.9% | USD 11,812,149-5.2% | USD 128.02-6.1% | |
| ARES (Ares Management LP) | 67,681 0.9% | USD 11,484,7891.0% | USD 169.690.1% | |
| FIS (Fidelity National Information Services Inc) | 170,618 0.9% | USD 10,808,6500.7% | USD 63.35-0.2% | |
| ACGL (Arch Capital Group Ltd) | 118,616 0.9% | USD 10,752,5400.6% | USD 90.65-0.3% | |
| MTB (M&T Bank Corporation) | 50,442 0.9% | USD 10,707,8280.7% | USD 212.28-0.1% | |
| IBKR (Interactive Brokers Group Inc) | 145,425 0.9% | USD 10,668,3780.5% | USD 73.36-0.4% | |
| FITB (Fifth Third Bancorp) | 216,184 0.9% | USD 10,627,6051.2% | USD 49.160.3% | |
| WTW (Willis Towers Watson PLC) | 31,430 0.9% | USD 10,353,3561.1% | USD 329.410.3% | |
| SYF (Synchrony Financial) | 118,327 0.9% | USD 9,488,6424.1% | USD 80.193.2% | |
| HBAN (Huntington Bancshares Incorporated) | 513,566 0.9% | USD 9,254,4591.3% | USD 18.020.4% | |
| NTRS (Northern Trust Corporation) | 62,451 0.9% | USD 9,090,992-0.2% | USD 145.57-1.0% | |
| CFG (Citizens Financial Group, Inc.) | 140,674 0.9% | USD 8,555,7931.2% | USD 60.820.3% | |
| CINF (Cincinnati Financial Corporation) | 50,934 0.9% | USD 8,260,4760.1% | USD 162.18-0.7% | |
| RF (Regions Financial Corporation) | 291,443 0.9% | USD 8,093,372-1.8% | USD 27.77-2.6% | |
| BRO (Brown & Brown Inc) | 95,698 0.9% | USD 7,656,7971.2% | USD 80.010.3% | |
| TROW (T. Rowe Price Group Inc) | 71,327 0.9% | USD 7,595,6120.1% | USD 106.49-0.8% | |
| CPAY (Corpay Inc) | 22,696 0.9% | USD 7,277,699-2.2% | USD 320.66-3.1% | |
| WRB (W. R. Berkley Corp) | 97,834 0.9% | USD 6,640,972-0.3% | USD 67.88-1.2% | |
| PFG (Principal Financial Group Inc) | 66,212 0.9% | USD 5,858,438-1.9% | USD 88.48-2.7% | |
| GPN (Global Payments Inc) | 79,090 0.9% | USD 5,836,842-0.7% | USD 73.8-1.6% | |
| L (Loews Corp) | 55,554 0.9% | USD 5,693,7290.2% | USD 102.49-0.6% | |
| JKHY (Jack Henry & Associates Inc) | 23,830 0.9% | USD 4,535,3260.4% | USD 190.32-0.5% | |
| IVZ (Invesco Plc) | 146,470 0.9% | USD 4,312,0771.1% | USD 29.440.2% | |
| EG (Everest Group Ltd) | 13,435 0.9% | USD 4,283,2120.1% | USD 318.81-0.7% | |
| AIZ (Assurant Inc) | 16,453 0.9% | USD 3,850,002-0.6% | USD 234-1.5% | |
| GL (Globe Life Inc) | 25,939 0.9% | USD 3,604,7430.3% | USD 138.97-0.6% | |
| FDS (FactSet Research Systems Inc) | 12,251 0.9% | USD 3,535,6390.5% | USD 288.6-0.4% | |
| BEN (Franklin Resources Inc) | 101,239 0.9% | USD 2,632,2141.0% | USD 260.1% | |
| ERIE (Erie Indemnity Company) | 8,313 0.9% | USD 2,354,3250.9% | USD 283.210.0% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.