| MA |
Mastercard Incorporated |
468.99B |
5.35% |
|
|
|
|
|
514.94 |
0.47% |
19.01% |
16.39% |
|---|
| ARES |
Ares Management Corporation |
34.71B |
4.58% |
|
|
|
|
|
174.95 |
1.78% |
26.03% |
36.01% |
|---|
| FTAI |
FTAI Aviation Ltd |
17.94B |
4.47% |
|
|
|
|
|
174.96 |
2.19% |
44.00% |
42.30% |
|---|
| AMP |
Ameriprise Financial, Inc. |
55.32B |
4.43% |
|
|
|
|
|
570.27 |
1.58% |
22.40% |
24.81% |
|---|
| KKR |
KKR & Co. Inc. |
140.06B |
3.73% |
|
|
|
|
|
157.69 |
3.62% |
30.55% |
31.55% |
|---|
| JPM |
JPMorgan Chase & Co. |
689.59B |
3.60% |
|
|
|
|
|
244.94 |
1.73% |
23.45% |
33.32% |
|---|
| V |
Visa Inc. |
609.43B |
3.20% |
|
|
|
|
|
309.90 |
0.82% |
18.79% |
26.89% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
32.16B |
2.68% |
|
|
|
|
|
2,324.23 |
2.90% |
29.75% |
47.99% |
|---|
| WAL |
Western Alliance Bancorporation |
10.04B |
2.68% |
|
|
|
|
|
91.26 |
2.34% |
37.18% |
9.91% |
|---|
| EVR |
Evercore Inc. |
11.80B |
2.67% |
|
|
|
|
|
309.96 |
2.87% |
34.83% |
50.15% |
|---|
| BRO |
Brown & Brown, Inc. |
31.67B |
2.61% |
|
|
|
|
|
110.74 |
1.03% |
28.97% |
43.34% |
|---|
| AXP |
American Express Company |
206.35B |
2.59% |
|
|
|
|
|
292.93 |
1.81% |
26.59% |
38.70% |
|---|
| HOOD |
Robinhood Markets, Inc. |
30.98B |
2.51% |
|
|
|
|
|
35.09 |
-2.74% |
74.80% |
64.59% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
110.22B |
2.47% |
|
|
|
|
|
224.43 |
1.11% |
18.75% |
39.48% |
|---|
| JEF |
Jefferies Financial Group Inc. |
15.78B |
2.44% |
|
|
|
|
|
76.78 |
2.50% |
29.21% |
33.77% |
|---|
| KNSL |
Kinsale Capital Group, Inc. |
11.41B |
2.43% |
|
|
|
|
|
490.06 |
2.46% |
30.22% |
19.96% |
|---|
| COOP |
Mr. Cooper Group Inc. |
6.29B |
2.35% |
|
|
|
|
|
98.33 |
1.28% |
29.94% |
44.88% |
|---|
| AFL |
Aflac Incorporated |
62.06B |
2.29% |
|
|
|
|
|
111.72 |
1.34% |
19.85% |
37.18% |
|---|
| SEZL |
Sezzle Inc. |
2.50B |
2.28% |
|
|
|
|
|
446.05 |
14.34% |
N/A |
N/A |
|---|
| WRB |
W. R. Berkley Corporation |
23.67B |
2.19% |
|
|
|
|
|
62.12 |
1.94% |
22.61% |
51.44% |
|---|
| PGR |
The Progressive Corporation |
154.34B |
2.13% |
|
|
|
|
|
263.46 |
2.51% |
25.25% |
53.69% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
90.91B |
2.11% |
|
|
|
|
|
158.34 |
1.65% |
20.86% |
34.28% |
|---|
| ACGL |
Arch Capital Group Ltd. |
37.09B |
2.09% |
|
|
|
|
|
98.59 |
3.01% |
26.84% |
27.13% |
|---|
| PRI |
Primerica, Inc. |
9.91B |
2.06% |
|
|
|
|
|
296.86 |
1.08% |
27.80% |
28.83% |
|---|
| SPG |
Simon Property Group, Inc. |
59.33B |
2.05% |
|
|
|
|
|
181.84 |
0.51% |
22.34% |
12.75% |
|---|
| HLI |
Houlihan Lokey, Inc. |
13.10B |
1.91% |
|
|
|
|
|
188.54 |
0.85% |
24.56% |
25.59% |
|---|
| PIPR |
Piper Sandler Companies |
6.05B |
1.88% |
|
|
|
|
|
340.35 |
1.86% |
27.75% |
55.48% |
|---|
| JXN |
Jackson Financial Inc. |
7.30B |
1.84% |
|
|
|
|
|
98.81 |
0.27% |
39.62% |
27.63% |
|---|
| SLG |
SL Green Realty Corp. |
5.20B |
1.68% |
|
|
|
|
|
79.17 |
1.85% |
40.63% |
10.23% |
|---|
| RDFN |
Redfin Corporation |
1.01B |
1.62% |
|
|
|
|
|
8.16 |
2.38% |
82.63% |
28.26% |
|---|
| SFBS |
ServisFirst Bancshares, Inc. |
5.09B |
1.60% |
|
|
|
|
|
93.24 |
0.55% |
28.95% |
30.57% |
|---|
| HLNE |
Hamilton Lane Incorporated |
10.99B |
1.59% |
|
|
|
|
|
198.17 |
1.90% |
19.97% |
24.42% |
|---|
| VCTR |
Victory Capital Holdings, Inc. |
4.45B |
1.55% |
|
|
|
|
|
68.50 |
3.37% |
38.98% |
27.56% |
|---|
| BWIN |
The Baldwin Insurance Group, Inc. |
5.50B |
1.50% |
|
|
|
|
|
46.77 |
2.86% |
48.80% |
40.23% |
|---|
| MTG |
MGIC Investment Corporation |
6.33B |
1.47% |
|
|
|
|
|
24.97 |
0.95% |
19.42% |
43.74% |
|---|
| BGC |
BGC Group, Inc |
4.87B |
1.45% |
|
|
|
|
|
10.16 |
0.49% |
39.38% |
34.45% |
|---|
| ENVA |
Enova International, Inc. |
2.68B |
1.38% |
|
|
|
|
|
102.08 |
2.21% |
12.45% |
39.14% |
|---|
| ERIE |
Erie Indemnity Company |
19.63B |
1.35% |
|
|
|
|
|
425.03 |
1.33% |
30.30% |
74.80% |
|---|
| PWP |
Perella Weinberg Partners |
2.32B |
1.28% |
|
|
|
|
|
25.77 |
3.12% |
48.28% |
41.01% |
|---|
| TREE |
LendingTree, Inc. |
583.25M |
1.27% |
|
|
|
|
|
43.65 |
1.54% |
67.82% |
34.98% |
|---|
| BPOP |
Popular, Inc. |
6.99B |
1.25% |
|
|
|
|
|
98.04 |
1.47% |
27.25% |
35.53% |
|---|
| OFG |
OFG Bancorp |
2.04B |
1.18% |
|
|
|
|
|
44.44 |
2.30% |
42.49% |
70.29% |
|---|
| NMRK |
Newmark Group, Inc. |
2.56B |
1.12% |
|
|
|
|
|
14.96 |
1.70% |
57.77% |
37.31% |
|---|
| UWMC |
UWM Holdings Corporation |
9.73B |
0.91% |
|
|
|
|
|
6.01 |
-0.99% |
51.52% |
41.90% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|