|
Net Other Assets (Liabilities) |
|
16.62% |
|
|
|
|
|
|
|
|
|
|---|
| BRK-B |
Berkshire Hathaway Inc. |
1.02T |
2.96% |
|
|
|
|
|
473.61 |
1.02% |
16.10% |
27.04% |
|---|
| JPM |
JPMorgan Chase & Co. |
690.43B |
2.26% |
|
|
|
|
|
245.24 |
1.85% |
23.03% |
32.40% |
|---|
| V |
Visa Inc. |
609.73B |
1.68% |
|
|
|
|
|
310.05 |
0.87% |
18.83% |
27.01% |
|---|
| MA |
Mastercard Incorporated |
470.83B |
1.49% |
|
|
|
|
|
516.96 |
0.86% |
19.00% |
16.28% |
|---|
| BAC |
Bank of America Corporation |
358.67B |
1.02% |
|
|
|
|
|
46.75 |
1.49% |
25.52% |
26.64% |
|---|
| WFC |
Wells Fargo & Company |
251.66B |
0.79% |
|
|
|
|
|
75.59 |
2.72% |
27.46% |
33.33% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
188.10B |
0.59% |
|
|
|
|
|
599.22 |
2.97% |
26.14% |
36.54% |
|---|
| SPGI |
S&P Global Inc. |
158.95B |
0.56% |
|
|
|
|
|
512.25 |
1.81% |
20.20% |
50.16% |
|---|
| AXP |
American Express Company |
206.94B |
0.54% |
|
|
|
|
|
293.77 |
2.11% |
25.78% |
39.51% |
|---|
| MS |
Morgan Stanley |
218.10B |
0.53% |
|
|
|
|
|
135.38 |
2.80% |
26.32% |
33.40% |
|---|
| PGR |
The Progressive Corporation |
154.10B |
0.50% |
|
|
|
|
|
263.05 |
2.35% |
25.36% |
55.22% |
|---|
| BLK |
BlackRock, Inc. |
160.23B |
0.49% |
|
|
|
|
|
1,034.57 |
0.97% |
22.97% |
40.51% |
|---|
| C |
Citigroup Inc. |
131.07B |
0.44% |
|
|
|
|
|
69.31 |
1.50% |
27.13% |
22.09% |
|---|
| BX |
Blackstone Inc. |
237.48B |
0.44% |
|
|
|
|
|
193.92 |
4.80% |
31.96% |
18.61% |
|---|
| FI |
Fiserv, Inc. |
124.24B |
0.41% |
|
|
|
|
|
218.39 |
0.20% |
21.28% |
38.04% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
110.32B |
0.39% |
|
|
|
|
|
224.64 |
1.21% |
19.06% |
41.00% |
|---|
| CB |
Chubb Limited |
115.01B |
0.38% |
|
|
|
|
|
285.31 |
0.87% |
20.50% |
35.86% |
|---|
| SCHW |
The Charles Schwab Corporation |
145.01B |
0.38% |
|
|
|
|
|
81.48 |
1.27% |
27.19% |
33.17% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
91.10B |
0.34% |
|
|
|
|
|
158.66 |
1.86% |
20.60% |
38.20% |
|---|
| KKR |
KKR & Co. Inc. |
140.30B |
0.33% |
|
|
|
|
|
157.96 |
3.79% |
30.54% |
30.64% |
|---|
| PYPL |
PayPal Holdings, Inc. |
85.51B |
0.29% |
|
|
|
|
|
85.29 |
0.65% |
32.69% |
15.20% |
|---|
| CME |
CME Group Inc. |
81.90B |
0.29% |
|
|
|
|
|
227.26 |
-0.32% |
20.58% |
39.27% |
|---|
| AON |
Aon plc |
82.83B |
0.29% |
|
|
|
|
|
382.99 |
0.76% |
17.53% |
28.24% |
|---|
| USB |
U.S. Bancorp |
80.68B |
0.27% |
|
|
|
|
|
51.72 |
1.93% |
25.69% |
24.64% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
81.96B |
0.27% |
|
|
|
|
|
206.56 |
1.28% |
24.41% |
26.06% |
|---|
| MCO |
Moody's Corporation |
86.48B |
0.26% |
|
|
|
|
|
477.29 |
0.57% |
22.33% |
52.36% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
66.49B |
0.22% |
|
|
|
|
|
303.04 |
2.42% |
21.55% |
34.31% |
|---|
| COF |
Capital One Financial Corporation |
70.17B |
0.22% |
|
|
|
|
|
183.94 |
1.80% |
31.57% |
35.16% |
|---|
| TFC |
Truist Financial Corporation |
62.35B |
0.21% |
|
|
|
|
|
46.97 |
1.71% |
24.53% |
20.25% |
|---|
| TRV |
The Travelers Companies, Inc. |
59.38B |
0.20% |
|
|
|
|
|
261.58 |
1.71% |
22.53% |
42.28% |
|---|
| BK |
The Bank of New York Mellon Corporation |
57.50B |
0.20% |
|
|
|
|
|
79.08 |
1.55% |
22.23% |
51.71% |
|---|
| AFL |
Aflac Incorporated |
62.39B |
0.20% |
|
|
|
|
|
112.30 |
1.87% |
19.70% |
38.04% |
|---|
| AMP |
Ameriprise Financial, Inc. |
55.57B |
0.18% |
|
|
|
|
|
572.77 |
2.03% |
22.51% |
37.83% |
|---|
| AIG |
American International Group, Inc. |
47.46B |
0.18% |
|
|
|
|
|
76.09 |
1.92% |
23.03% |
29.16% |
|---|
| ALL |
The Allstate Corporation |
53.74B |
0.18% |
|
|
|
|
|
202.95 |
2.87% |
19.88% |
9.93% |
|---|
| FIS |
Fidelity National Information Services, ... |
46.16B |
0.18% |
|
|
|
|
|
85.75 |
-0.17% |
22.12% |
22.55% |
|---|
| MET |
MetLife, Inc. |
59.08B |
0.17% |
|
|
|
|
|
85.32 |
3.29% |
19.43% |
17.93% |
|---|
| MSCI |
MSCI Inc. |
45.62B |
0.16% |
|
|
|
|
|
582.15 |
0.03% |
26.43% |
33.75% |
|---|
| PRU |
Prudential Financial, Inc. |
45.14B |
0.16% |
|
|
|
|
|
126.79 |
2.16% |
25.87% |
32.93% |
|---|
| ACGL |
Arch Capital Group Ltd. |
37.04B |
0.14% |
|
|
|
|
|
98.46 |
2.87% |
26.38% |
24.63% |
|---|
| DFS |
Discover Financial Services |
44.19B |
0.14% |
|
|
|
|
|
176.02 |
2.30% |
36.61% |
59.52% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
34.72B |
0.12% |
|
|
|
|
|
119.77 |
1.32% |
22.09% |
36.51% |
|---|
| MTB |
M&T Bank Corporation |
36.05B |
0.12% |
|
|
|
|
|
217.25 |
1.75% |
26.60% |
31.98% |
|---|
| NDAQ |
Nasdaq, Inc. |
46.54B |
0.11% |
|
|
|
|
|
80.98 |
1.12% |
22.10% |
37.61% |
|---|
| FITB |
Fifth Third Bancorp |
31.76B |
0.11% |
|
|
|
|
|
47.37 |
2.29% |
23.45% |
15.40% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
31.66B |
0.11% |
|
|
|
|
|
314.32 |
1.85% |
21.92% |
31.20% |
|---|
| STT |
State Street Corporation |
28.30B |
0.10% |
|
|
|
|
|
96.53 |
1.29% |
23.60% |
42.60% |
|---|
| RJF |
Raymond James Financial, Inc. |
33.40B |
0.10% |
|
|
|
|
|
164.28 |
1.29% |
23.47% |
35.42% |
|---|
| GPN |
Global Payments Inc. |
29.74B |
0.09% |
|
|
|
|
|
116.86 |
1.77% |
32.90% |
27.27% |
|---|
| BRO |
Brown & Brown, Inc. |
31.75B |
0.09% |
|
|
|
|
|
111.02 |
1.28% |
32.46% |
47.96% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
26.39B |
0.09% |
|
|
|
|
|
118.78 |
1.07% |
25.95% |
17.37% |
|---|
| CPAY |
Corpay, Inc. |
26.16B |
0.08% |
|
|
|
|
|
375.28 |
1.64% |
21.71% |
36.55% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
25.68B |
0.08% |
|
|
|
|
|
17.68 |
1.17% |
27.47% |
33.29% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
22.00B |
0.08% |
|
|
|
|
|
210.11 |
0.77% |
24.84% |
55.44% |
|---|
| CINF |
Cincinnati Financial Corporation |
24.18B |
0.08% |
|
|
|
|
|
154.69 |
2.02% |
22.26% |
30.28% |
|---|
| RF |
Regions Financial Corporation |
24.37B |
0.08% |
|
|
|
|
|
26.81 |
2.09% |
26.02% |
35.59% |
|---|
| SYF |
Synchrony Financial |
25.34B |
0.08% |
|
|
|
|
|
65.09 |
1.07% |
36.39% |
52.70% |
|---|
| NTRS |
Northern Trust Corporation |
21.65B |
0.07% |
|
|
|
|
|
109.24 |
1.26% |
23.97% |
32.83% |
|---|
| CFG |
Citizens Financial Group, Inc. |
20.67B |
0.07% |
|
|
|
|
|
46.91 |
1.71% |
32.93% |
41.73% |
|---|
| PFG |
Principal Financial Group, Inc. |
19.40B |
0.06% |
|
|
|
|
|
84.80 |
0.77% |
24.29% |
23.64% |
|---|
| FDS |
FactSet Research Systems Inc. |
18.38B |
0.06% |
|
|
|
|
|
483.81 |
1.97% |
27.16% |
73.11% |
|---|
| WRB |
W. R. Berkley Corporation |
23.68B |
0.06% |
|
|
|
|
|
62.13 |
1.95% |
22.63% |
58.25% |
|---|
| EG |
Everest Group, Ltd. |
16.57B |
0.06% |
|
|
|
|
|
385.55 |
2.30% |
22.63% |
19.31% |
|---|
| KEY |
KeyCorp |
19.14B |
0.06% |
|
|
|
|
|
19.31 |
1.52% |
38.07% |
41.92% |
|---|
| L |
Loews Corporation |
18.50B |
0.05% |
|
|
|
|
|
84.93 |
0.52% |
16.80% |
11.34% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
12.58B |
0.05% |
|
|
|
|
|
172.47 |
0.79% |
15.67% |
18.76% |
|---|
| ERIE |
Erie Indemnity Company |
19.62B |
0.04% |
|
|
|
|
|
424.72 |
1.26% |
30.13% |
74.37% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
9.74B |
0.04% |
|
|
|
|
|
258.44 |
-2.64% |
31.13% |
10.52% |
|---|
| AIZ |
Assurant, Inc. |
11.53B |
0.04% |
|
|
|
|
|
224.84 |
1.81% |
20.95% |
39.78% |
|---|
| GL |
Globe Life Inc. |
9.16B |
0.03% |
|
|
|
|
|
109.16 |
0.37% |
29.50% |
12.60% |
|---|
| IVZ |
Invesco Ltd. |
7.99B |
0.03% |
|
|
|
|
|
17.78 |
2.12% |
29.49% |
24.44% |
|---|
| BEN |
Franklin Resources, Inc. |
11.41B |
0.02% |
|
|
|
|
|
21.80 |
0.72% |
32.30% |
33.17% |
|---|