| BRK-B |
Berkshire Hathaway Inc. |
1.02T |
12.81% |
|
|
|
|
|
474.02 |
1.11% |
16.10% |
27.04% |
|---|
| JPM |
JPMorgan Chase & Co. |
691.14B |
9.76% |
|
|
|
|
|
245.49 |
1.96% |
23.03% |
32.40% |
|---|
| V |
Visa Inc. |
609.88B |
7.25% |
|
|
|
|
|
310.13 |
0.89% |
18.83% |
27.01% |
|---|
| MA |
Mastercard Incorporated |
470.64B |
6.43% |
|
|
|
|
|
516.75 |
0.82% |
19.00% |
16.28% |
|---|
| BAC |
Bank of America Corporation |
358.82B |
4.42% |
|
|
|
|
|
46.77 |
1.53% |
25.52% |
26.64% |
|---|
| WFC |
Wells Fargo & Company |
251.93B |
3.42% |
|
|
|
|
|
75.67 |
2.83% |
27.46% |
33.33% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
188.33B |
2.55% |
|
|
|
|
|
599.95 |
3.10% |
26.14% |
36.54% |
|---|
| SPGI |
S&P Global Inc. |
158.95B |
2.40% |
|
|
|
|
|
512.26 |
1.81% |
20.20% |
50.16% |
|---|
| AXP |
American Express Company |
206.85B |
2.34% |
|
|
|
|
|
293.63 |
2.06% |
25.78% |
39.51% |
|---|
| MS |
Morgan Stanley |
218.13B |
2.29% |
|
|
|
|
|
135.40 |
2.82% |
26.32% |
33.40% |
|---|
| PGR |
The Progressive Corporation |
154.20B |
2.18% |
|
|
|
|
|
263.22 |
2.41% |
25.36% |
55.22% |
|---|
| BLK |
BlackRock, Inc. |
160.20B |
2.10% |
|
|
|
|
|
1,034.34 |
0.94% |
22.97% |
40.51% |
|---|
| C |
Citigroup Inc. |
131.15B |
1.90% |
|
|
|
|
|
69.35 |
1.56% |
27.13% |
22.09% |
|---|
| BX |
Blackstone Inc. |
237.52B |
1.88% |
|
|
|
|
|
193.95 |
4.82% |
31.96% |
18.61% |
|---|
| FI |
Fiserv, Inc. |
124.19B |
1.78% |
|
|
|
|
|
218.29 |
0.16% |
21.28% |
38.04% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
110.38B |
1.67% |
|
|
|
|
|
224.75 |
1.26% |
19.06% |
41.00% |
|---|
| CB |
Chubb Limited |
114.95B |
1.66% |
|
|
|
|
|
285.17 |
0.82% |
20.50% |
35.86% |
|---|
| SCHW |
The Charles Schwab Corporation |
144.95B |
1.65% |
|
|
|
|
|
81.45 |
1.23% |
27.19% |
33.17% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
91.09B |
1.47% |
|
|
|
|
|
158.64 |
1.84% |
20.60% |
38.20% |
|---|
| KKR |
KKR & Co. Inc. |
140.53B |
1.44% |
|
|
|
|
|
158.21 |
3.96% |
30.54% |
30.64% |
|---|
| PYPL |
PayPal Holdings, Inc. |
85.52B |
1.26% |
|
|
|
|
|
85.30 |
0.66% |
32.69% |
15.20% |
|---|
| CME |
CME Group Inc. |
81.83B |
1.26% |
|
|
|
|
|
227.09 |
-0.40% |
20.58% |
39.27% |
|---|
| AON |
Aon plc |
82.83B |
1.24% |
|
|
|
|
|
383.01 |
0.77% |
17.53% |
28.24% |
|---|
| USB |
U.S. Bancorp |
80.81B |
1.16% |
|
|
|
|
|
51.80 |
2.09% |
25.69% |
24.64% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
82.07B |
1.15% |
|
|
|
|
|
206.85 |
1.42% |
24.41% |
26.06% |
|---|
| MCO |
Moody's Corporation |
86.54B |
1.11% |
|
|
|
|
|
477.57 |
0.63% |
22.33% |
52.36% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
66.48B |
0.96% |
|
|
|
|
|
303.01 |
2.41% |
21.55% |
34.31% |
|---|
| COF |
Capital One Financial Corporation |
70.17B |
0.96% |
|
|
|
|
|
183.92 |
1.79% |
31.57% |
35.16% |
|---|
| TFC |
Truist Financial Corporation |
62.36B |
0.89% |
|
|
|
|
|
46.98 |
1.72% |
24.53% |
20.25% |
|---|
| TRV |
The Travelers Companies, Inc. |
59.40B |
0.87% |
|
|
|
|
|
261.67 |
1.74% |
22.53% |
42.28% |
|---|
| BK |
The Bank of New York Mellon Corporation |
57.48B |
0.87% |
|
|
|
|
|
79.06 |
1.53% |
22.23% |
51.71% |
|---|
| AFL |
Aflac Incorporated |
62.40B |
0.85% |
|
|
|
|
|
112.33 |
1.90% |
19.70% |
38.04% |
|---|
| AMP |
Ameriprise Financial, Inc. |
55.57B |
0.78% |
|
|
|
|
|
572.77 |
2.03% |
22.51% |
37.83% |
|---|
| AIG |
American International Group, Inc. |
47.49B |
0.76% |
|
|
|
|
|
76.13 |
1.97% |
23.03% |
29.16% |
|---|
| ALL |
The Allstate Corporation |
53.75B |
0.76% |
|
|
|
|
|
202.99 |
2.89% |
19.88% |
9.93% |
|---|
| FIS |
Fidelity National Information Services, ... |
46.17B |
0.75% |
|
|
|
|
|
85.76 |
-0.16% |
22.12% |
22.55% |
|---|
| MET |
MetLife, Inc. |
59.06B |
0.75% |
|
|
|
|
|
85.30 |
3.27% |
19.43% |
17.93% |
|---|
| MSCI |
MSCI Inc. |
45.46B |
0.70% |
|
|
|
|
|
580.03 |
-0.34% |
26.43% |
33.75% |
|---|
| PRU |
Prudential Financial, Inc. |
45.12B |
0.69% |
|
|
|
|
|
126.76 |
2.13% |
25.87% |
32.93% |
|---|
| ACGL |
Arch Capital Group Ltd. |
37.02B |
0.60% |
|
|
|
|
|
98.39 |
2.80% |
26.38% |
24.63% |
|---|
| DFS |
Discover Financial Services |
44.17B |
0.58% |
|
|
|
|
|
175.94 |
2.25% |
36.61% |
59.52% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
34.73B |
0.51% |
|
|
|
|
|
119.80 |
1.35% |
22.09% |
36.51% |
|---|
| MTB |
M&T Bank Corporation |
36.05B |
0.50% |
|
|
|
|
|
217.30 |
1.77% |
26.60% |
31.98% |
|---|
| NDAQ |
Nasdaq, Inc. |
46.52B |
0.48% |
|
|
|
|
|
80.95 |
1.08% |
22.10% |
37.61% |
|---|
| FITB |
Fifth Third Bancorp |
31.78B |
0.46% |
|
|
|
|
|
47.39 |
2.33% |
23.45% |
15.40% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
31.70B |
0.46% |
|
|
|
|
|
314.76 |
1.99% |
21.92% |
31.20% |
|---|
| STT |
State Street Corporation |
28.32B |
0.43% |
|
|
|
|
|
96.62 |
1.38% |
23.60% |
42.60% |
|---|
| RJF |
Raymond James Financial, Inc. |
33.39B |
0.42% |
|
|
|
|
|
164.25 |
1.28% |
23.47% |
35.42% |
|---|
| GPN |
Global Payments Inc. |
29.74B |
0.39% |
|
|
|
|
|
116.84 |
1.75% |
32.90% |
27.27% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
26.40B |
0.38% |
|
|
|
|
|
118.83 |
1.11% |
25.95% |
17.37% |
|---|
| BRO |
Brown & Brown, Inc. |
31.78B |
0.38% |
|
|
|
|
|
111.13 |
1.39% |
32.46% |
47.96% |
|---|
| CPAY |
Corpay, Inc. |
26.09B |
0.35% |
|
|
|
|
|
374.24 |
1.35% |
21.71% |
36.55% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
25.71B |
0.35% |
|
|
|
|
|
17.70 |
1.29% |
27.47% |
33.29% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
22.01B |
0.34% |
|
|
|
|
|
210.23 |
0.83% |
24.84% |
55.44% |
|---|
| CINF |
Cincinnati Financial Corporation |
24.17B |
0.34% |
|
|
|
|
|
154.65 |
2.00% |
22.26% |
30.28% |
|---|
| SYF |
Synchrony Financial |
25.37B |
0.34% |
|
|
|
|
|
65.16 |
1.18% |
36.39% |
52.70% |
|---|
| RF |
Regions Financial Corporation |
24.38B |
0.34% |
|
|
|
|
|
26.82 |
2.13% |
26.02% |
35.59% |
|---|
| NTRS |
Northern Trust Corporation |
21.65B |
0.32% |
|
|
|
|
|
109.23 |
1.25% |
23.97% |
32.83% |
|---|
| CFG |
Citizens Financial Group, Inc. |
20.69B |
0.29% |
|
|
|
|
|
46.95 |
1.80% |
32.93% |
41.73% |
|---|
| PFG |
Principal Financial Group, Inc. |
19.40B |
0.28% |
|
|
|
|
|
84.81 |
0.78% |
24.29% |
23.64% |
|---|
| FDS |
FactSet Research Systems Inc. |
18.38B |
0.27% |
|
|
|
|
|
483.80 |
1.97% |
27.16% |
73.11% |
|---|
| WRB |
W. R. Berkley Corporation |
23.68B |
0.27% |
|
|
|
|
|
62.13 |
1.95% |
22.63% |
58.25% |
|---|
| EG |
Everest Group, Ltd. |
16.58B |
0.25% |
|
|
|
|
|
385.71 |
2.35% |
22.63% |
19.31% |
|---|
| KEY |
KeyCorp |
19.16B |
0.25% |
|
|
|
|
|
19.33 |
1.60% |
38.07% |
41.92% |
|---|
| L |
Loews Corporation |
18.49B |
0.22% |
|
|
|
|
|
84.92 |
0.51% |
16.80% |
11.34% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
12.58B |
0.21% |
|
|
|
|
|
172.46 |
0.78% |
15.67% |
18.76% |
|---|
| ERIE |
Erie Indemnity Company |
19.65B |
0.17% |
|
|
|
|
|
425.50 |
1.44% |
30.13% |
74.37% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
9.75B |
0.17% |
|
|
|
|
|
258.57 |
-2.59% |
31.13% |
10.52% |
|---|
| AIZ |
Assurant, Inc. |
11.54B |
0.15% |
|
|
|
|
|
224.95 |
1.86% |
20.95% |
39.78% |
|---|
| GL |
Globe Life Inc. |
9.16B |
0.15% |
|
|
|
|
|
109.17 |
0.38% |
29.50% |
12.60% |
|---|
| IVZ |
Invesco Ltd. |
8.01B |
0.12% |
|
|
|
|
|
17.82 |
2.33% |
29.49% |
24.44% |
|---|
| BEN |
Franklin Resources, Inc. |
11.42B |
0.10% |
|
|
|
|
|
21.81 |
0.79% |
32.30% |
33.17% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|