| MA |
Mastercard Incorporated |
480.91B |
5.42% |
|
|
|
|
|
528.03 |
0.91% |
20.46% |
26.41% |
|---|
| ARES |
Ares Management Corporation |
34.92B |
4.63% |
|
|
|
|
|
176.04 |
2.90% |
27.99% |
40.86% |
|---|
| AMP |
Ameriprise Financial, Inc. |
51.62B |
4.54% |
|
|
|
|
|
532.12 |
1.21% |
24.78% |
37.20% |
|---|
| FTAI |
FTAI Aviation Ltd |
13.69B |
4.02% |
|
|
|
|
|
133.49 |
1.79% |
53.50% |
70.89% |
|---|
| KKR |
KKR & Co. Inc. |
131.08B |
3.83% |
|
|
|
|
|
147.58 |
2.82% |
30.90% |
22.37% |
|---|
| JPM |
JPMorgan Chase & Co. |
668.92B |
3.74% |
|
|
|
|
|
237.60 |
1.99% |
21.37% |
50.70% |
|---|
| V |
Visa Inc. |
623.04B |
3.51% |
|
|
|
|
|
317.71 |
0.90% |
19.70% |
31.10% |
|---|
| HOOD |
Robinhood Markets, Inc. |
33.88B |
3.46% |
|
|
|
|
|
38.33 |
3.76% |
67.77% |
42.78% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
29.47B |
2.95% |
|
|
|
|
|
2,130.51 |
2.88% |
30.98% |
53.50% |
|---|
| SEZL |
Sezzle Inc. |
1.52B |
2.83% |
|
|
|
|
|
271.16 |
11.44% |
N/A |
N/A |
|---|
| JEF |
Jefferies Financial Group Inc. |
15.66B |
2.83% |
|
|
|
|
|
76.22 |
1.28% |
35.06% |
57.61% |
|---|
| AXP |
American Express Company |
210.38B |
2.81% |
|
|
|
|
|
298.65 |
1.90% |
26.27% |
35.74% |
|---|
| EVR |
Evercore Inc. |
10.50B |
2.76% |
|
|
|
|
|
275.84 |
1.95% |
33.35% |
39.21% |
|---|
| WAL |
Western Alliance Bancorporation |
9.31B |
2.68% |
|
|
|
|
|
84.62 |
2.12% |
35.85% |
8.76% |
|---|
| KNSL |
Kinsale Capital Group, Inc. |
10.86B |
2.54% |
|
|
|
|
|
466.31 |
-0.25% |
32.41% |
52.88% |
|---|
| BRO |
Brown & Brown, Inc. |
29.43B |
2.52% |
|
|
|
|
|
102.93 |
0.62% |
21.73% |
51.21% |
|---|
| COOP |
Mr. Cooper Group Inc. |
6.09B |
2.46% |
|
|
|
|
|
95.14 |
1.50% |
31.39% |
47.99% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
103.99B |
2.30% |
|
|
|
|
|
211.74 |
0.66% |
21.32% |
52.92% |
|---|
| WRB |
W. R. Berkley Corporation |
22.32B |
2.15% |
|
|
|
|
|
58.57 |
0.93% |
24.71% |
53.92% |
|---|
| AFL |
Aflac Incorporated |
57.05B |
2.09% |
|
|
|
|
|
102.69 |
1.42% |
20.48% |
54.01% |
|---|
| PGR |
The Progressive Corporation |
140.58B |
2.04% |
|
|
|
|
|
239.97 |
0.11% |
25.80% |
36.35% |
|---|
| SPG |
Simon Property Group, Inc. |
55.99B |
2.01% |
|
|
|
|
|
171.61 |
1.39% |
22.74% |
12.02% |
|---|
| PRI |
Primerica, Inc. |
9.06B |
1.98% |
|
|
|
|
|
271.50 |
1.75% |
25.03% |
23.49% |
|---|
| HLI |
Houlihan Lokey, Inc. |
12.12B |
1.95% |
|
|
|
|
|
173.97 |
0.71% |
19.87% |
36.10% |
|---|
| PIPR |
Piper Sandler Companies |
5.29B |
1.94% |
|
|
|
|
|
297.75 |
1.75% |
26.96% |
41.80% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
86.30B |
1.86% |
|
|
|
|
|
150.31 |
1.36% |
20.36% |
32.52% |
|---|
| ACGL |
Arch Capital Group Ltd. |
34.23B |
1.76% |
|
|
|
|
|
90.99 |
2.25% |
26.40% |
30.98% |
|---|
| VCTR |
Victory Capital Holdings, Inc. |
4.26B |
1.67% |
|
|
|
|
|
65.46 |
4.59% |
29.31% |
41.86% |
|---|
| SFBS |
ServisFirst Bancshares, Inc. |
4.68B |
1.62% |
|
|
|
|
|
85.86 |
0.89% |
39.72% |
12.09% |
|---|
| JXN |
Jackson Financial Inc. |
6.52B |
1.61% |
|
|
|
|
|
88.28 |
2.26% |
37.68% |
26.29% |
|---|
| ENVA |
Enova International, Inc. |
2.53B |
1.51% |
|
|
|
|
|
96.47 |
1.56% |
35.20% |
11.77% |
|---|
| SLG |
SL Green Realty Corp. |
4.88B |
1.45% |
|
|
|
|
|
68.01 |
1.83% |
36.55% |
-0.03% |
|---|
| PWP |
Perella Weinberg Partners |
2.13B |
1.45% |
|
|
|
|
|
23.69 |
3.45% |
48.42% |
32.98% |
|---|
| MTG |
MGIC Investment Corporation |
5.99B |
1.36% |
|
|
|
|
|
23.66 |
1.46% |
38.22% |
69.32% |
|---|
| BGC |
BGC Group, Inc |
4.20B |
1.34% |
|
|
|
|
|
8.75 |
1.39% |
38.16% |
36.01% |
|---|
| RDFN |
Redfin Corporation |
1.06B |
1.34% |
|
|
|
|
|
8.52 |
5.58% |
90.18% |
35.33% |
|---|
| HLNE |
Hamilton Lane Incorporated |
8.35B |
1.32% |
|
|
|
|
|
150.68 |
-0.48% |
36.72% |
49.33% |
|---|
| BPOP |
Popular, Inc. |
6.54B |
1.26% |
|
|
|
|
|
91.66 |
1.19% |
34.87% |
45.01% |
|---|
| ERIE |
Erie Indemnity Company |
19.24B |
1.24% |
|
|
|
|
|
416.48 |
1.98% |
29.55% |
57.88% |
|---|
| OFG |
OFG Bancorp |
1.92B |
1.23% |
|
|
|
|
|
41.81 |
1.98% |
57.48% |
59.96% |
|---|
| BWIN |
The Baldwin Insurance Group, Inc. |
2.69B |
1.15% |
|
|
|
|
|
39.75 |
0.68% |
61.87% |
47.91% |
|---|
| NMRK |
Newmark Group, Inc. |
2.23B |
0.94% |
|
|
|
|
|
13.02 |
1.80% |
67.96% |
29.56% |
|---|
| TREE |
LendingTree, Inc. |
529.27M |
0.91% |
|
|
|
|
|
39.61 |
1.18% |
72.90% |
45.18% |
|---|
| UWMC |
UWM Holdings Corporation |
9.54B |
0.79% |
|
|
|
|
|
5.88 |
4.07% |
55.59% |
51.32% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|