| BRK-B |
Berkshire Hathaway Inc. |
1.15T |
12.19% |
|
|
|
|
|
532.58 |
1.19% |
19.50% |
49.66% |
|---|
| JPM |
JPMorgan Chase & Co. |
685.89B |
9.97% |
|
|
|
|
|
245.30 |
1.01% |
32.82% |
69.17% |
|---|
| V |
Visa Inc. |
684.85B |
7.71% |
|
|
|
|
|
350.46 |
2.22% |
27.96% |
78.36% |
|---|
| MA |
Mastercard Incorporated |
495.99B |
6.40% |
|
|
|
|
|
548.12 |
1.39% |
28.00% |
72.17% |
|---|
| BAC |
Bank of America Corporation |
317.34B |
4.49% |
|
|
|
|
|
41.73 |
1.16% |
36.94% |
86.94% |
|---|
| WFC |
Wells Fargo & Company |
234.41B |
3.58% |
|
|
|
|
|
71.79 |
1.56% |
38.23% |
70.48% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
169.78B |
2.71% |
|
|
|
|
|
546.29 |
0.58% |
41.86% |
89.67% |
|---|
| AXP |
American Express Company |
188.63B |
2.49% |
|
|
|
|
|
269.05 |
1.34% |
35.90% |
75.75% |
|---|
| SPGI |
S&P Global Inc. |
159.46B |
2.35% |
|
|
|
|
|
508.10 |
1.11% |
25.18% |
79.14% |
|---|
| MS |
Morgan Stanley |
188.17B |
2.35% |
|
|
|
|
|
116.67 |
1.16% |
40.02% |
84.71% |
|---|
| BLK |
BlackRock, Inc. |
146.94B |
2.17% |
|
|
|
|
|
946.48 |
-0.02% |
30.61% |
67.51% |
|---|
| PGR |
The Progressive Corporation |
165.90B |
2.14% |
|
|
|
|
|
283.01 |
1.49% |
28.20% |
50.36% |
|---|
| C |
Citigroup Inc. |
133.78B |
1.99% |
|
|
|
|
|
70.99 |
0.94% |
37.87% |
75.30% |
|---|
| BX |
Blackstone Inc. |
182.26B |
1.98% |
|
|
|
|
|
139.78 |
1.21% |
19.62% |
70.47% |
|---|
| FI |
Fiserv, Inc. |
123.95B |
1.71% |
|
|
|
|
|
220.83 |
2.17% |
29.89% |
73.79% |
|---|
| SCHW |
The Charles Schwab Corporation |
141.97B |
1.70% |
|
|
|
|
|
78.28 |
0.60% |
36.14% |
79.06% |
|---|
| KKR |
KKR & Co. Inc. |
102.69B |
1.54% |
|
|
|
|
|
115.61 |
0.65% |
40.55% |
64.57% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
119.85B |
1.53% |
|
|
|
|
|
244.03 |
0.68% |
20.23% |
71.05% |
|---|
| CB |
Chubb Limited |
120.92B |
1.51% |
|
|
|
|
|
301.99 |
1.87% |
24.80% |
55.72% |
|---|
| PYPL |
PayPal Holdings, Inc. |
64.55B |
1.37% |
|
|
|
|
|
65.25 |
0.15% |
49.06% |
88.82% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
99.11B |
1.30% |
|
|
|
|
|
172.50 |
-1.26% |
25.79% |
60.67% |
|---|
| CME |
CME Group Inc. |
95.61B |
1.24% |
|
|
|
|
|
265.29 |
1.17% |
22.75% |
64.13% |
|---|
| USB |
U.S. Bancorp |
65.78B |
1.17% |
|
|
|
|
|
42.22 |
-0.09% |
34.26% |
64.37% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
69.56B |
1.17% |
|
|
|
|
|
175.77 |
2.26% |
32.17% |
69.20% |
|---|
| AON |
Aon plc |
86.20B |
1.15% |
|
|
|
|
|
399.09 |
1.15% |
27.07% |
58.80% |
|---|
| MCO |
Moody's Corporation |
83.77B |
1.12% |
|
|
|
|
|
465.69 |
0.93% |
23.86% |
75.52% |
|---|
| COF |
Capital One Financial Corporation |
68.37B |
1.03% |
|
|
|
|
|
179.30 |
3.33% |
47.27% |
88.52% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
88.29B |
0.92% |
|
|
|
|
|
345.24 |
1.31% |
24.96% |
67.97% |
|---|
| TFC |
Truist Financial Corporation |
53.72B |
0.89% |
|
|
|
|
|
41.15 |
1.71% |
34.93% |
78.77% |
|---|
| BK |
The Bank of New York Mellon Corporation |
60.22B |
0.85% |
|
|
|
|
|
83.87 |
1.40% |
35.29% |
90.57% |
|---|
| TRV |
The Travelers Companies, Inc. |
59.96B |
0.82% |
|
|
|
|
|
264.46 |
1.02% |
22.79% |
57.65% |
|---|
| AMP |
Ameriprise Financial, Inc. |
46.38B |
0.79% |
|
|
|
|
|
484.11 |
0.39% |
27.06% |
60.02% |
|---|
| AFL |
Aflac Incorporated |
60.69B |
0.77% |
|
|
|
|
|
111.19 |
1.27% |
29.81% |
99.70% |
|---|
| ALL |
The Allstate Corporation |
54.88B |
0.75% |
|
|
|
|
|
207.07 |
0.30% |
28.32% |
57.70% |
|---|
| MET |
MetLife, Inc. |
54.70B |
0.71% |
|
|
|
|
|
80.29 |
1.34% |
25.71% |
56.25% |
|---|
| MSCI |
MSCI Inc. |
43.88B |
0.71% |
|
|
|
|
|
565.50 |
1.26% |
34.31% |
61.20% |
|---|
| AIG |
American International Group, Inc. |
51.58B |
0.68% |
|
|
|
|
|
86.94 |
3.97% |
29.52% |
59.83% |
|---|
| FIS |
Fidelity National Information Services, ... |
39.56B |
0.66% |
|
|
|
|
|
74.68 |
1.40% |
24.29% |
34.74% |
|---|
| DFS |
Discover Financial Services |
42.95B |
0.65% |
|
|
|
|
|
170.70 |
7.54% |
60.10% |
82.13% |
|---|
| PRU |
Prudential Financial, Inc. |
39.53B |
0.63% |
|
|
|
|
|
111.68 |
1.46% |
30.13% |
60.21% |
|---|
| ACGL |
Arch Capital Group Ltd. |
36.14B |
0.50% |
|
|
|
|
|
96.18 |
1.18% |
28.39% |
41.37% |
|---|
| MTB |
M&T Bank Corporation |
29.37B |
0.49% |
|
|
|
|
|
178.75 |
1.98% |
24.30% |
80.43% |
|---|
| NDAQ |
Nasdaq, Inc. |
43.63B |
0.49% |
|
|
|
|
|
75.86 |
1.27% |
27.52% |
61.56% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
35.31B |
0.47% |
|
|
|
|
|
123.73 |
1.24% |
29.93% |
50.63% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
33.69B |
0.47% |
|
|
|
|
|
337.95 |
0.23% |
27.85% |
51.40% |
|---|
| FITB |
Fifth Third Bancorp |
26.19B |
0.45% |
|
|
|
|
|
39.20 |
1.00% |
23.20% |
83.51% |
|---|
| STT |
State Street Corporation |
25.83B |
0.44% |
|
|
|
|
|
89.53 |
0.55% |
21.78% |
85.52% |
|---|
| RJF |
Raymond James Financial, Inc. |
28.46B |
0.44% |
|
|
|
|
|
138.91 |
-0.07% |
30.03% |
82.96% |
|---|
| GPN |
Global Payments Inc. |
24.08B |
0.42% |
|
|
|
|
|
97.92 |
0.41% |
44.18% |
57.67% |
|---|
| SYF |
Synchrony Financial |
20.58B |
0.40% |
|
|
|
|
|
52.94 |
0.97% |
31.69% |
71.89% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
20.42B |
0.39% |
|
|
|
|
|
91.87 |
0.33% |
30.61% |
71.91% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
21.93B |
0.37% |
|
|
|
|
|
15.01 |
1.49% |
25.55% |
76.72% |
|---|
| CPAY |
Corpay, Inc. |
24.50B |
0.36% |
|
|
|
|
|
348.72 |
0.59% |
36.03% |
74.13% |
|---|
| BRO |
Brown & Brown, Inc. |
35.66B |
0.36% |
|
|
|
|
|
124.40 |
1.20% |
26.80% |
52.27% |
|---|
| CINF |
Cincinnati Financial Corporation |
23.13B |
0.35% |
|
|
|
|
|
147.72 |
1.49% |
31.28% |
63.56% |
|---|
| RF |
Regions Financial Corporation |
19.68B |
0.34% |
|
|
|
|
|
21.73 |
1.45% |
24.70% |
76.30% |
|---|
| NTRS |
Northern Trust Corporation |
19.23B |
0.31% |
|
|
|
|
|
98.65 |
1.54% |
21.43% |
80.58% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
23.67B |
0.30% |
|
|
|
|
|
226.06 |
1.52% |
25.93% |
57.36% |
|---|
| CFG |
Citizens Financial Group, Inc. |
17.91B |
0.30% |
|
|
|
|
|
40.97 |
1.79% |
28.37% |
68.79% |
|---|
| FDS |
FactSet Research Systems Inc. |
17.29B |
0.27% |
|
|
|
|
|
454.64 |
1.31% |
22.28% |
27.44% |
|---|
| WRB |
W. R. Berkley Corporation |
26.99B |
0.26% |
|
|
|
|
|
71.16 |
-0.15% |
22.10% |
68.07% |
|---|
| KEY |
KeyCorp |
17.67B |
0.25% |
|
|
|
|
|
15.99 |
1.20% |
37.90% |
67.03% |
|---|
| PFG |
Principal Financial Group, Inc. |
19.03B |
0.25% |
|
|
|
|
|
84.37 |
1.58% |
30.02% |
76.26% |
|---|
| EG |
Everest Re Group, Ltd. |
15.60B |
0.23% |
|
|
|
|
|
363.33 |
0.37% |
25.71% |
36.83% |
|---|
| L |
Loews Corporation |
19.56B |
0.22% |
|
|
|
|
|
91.91 |
1.40% |
25.31% |
55.53% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
13.31B |
0.19% |
|
|
|
|
|
182.60 |
2.25% |
23.72% |
47.77% |
|---|
| AIZ |
Assurant, Inc. |
10.65B |
0.17% |
|
|
|
|
|
209.75 |
1.67% |
33.20% |
56.64% |
|---|
| ERIE |
Erie Indemnity Company |
19.36B |
0.15% |
|
|
|
|
|
419.05 |
2.04% |
30.20% |
54.96% |
|---|
| GL |
Globe Life Inc. |
10.96B |
0.14% |
|
|
|
|
|
131.72 |
1.50% |
43.24% |
13.50% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
8.15B |
0.13% |
|
|
|
|
|
216.35 |
-0.18% |
41.41% |
28.06% |
|---|
| IVZ |
Invesco Ltd. |
6.79B |
0.12% |
|
|
|
|
|
15.17 |
-0.13% |
23.68% |
78.44% |
|---|
| BEN |
Franklin Resources, Inc. |
10.11B |
0.10% |
|
|
|
|
|
19.25 |
-0.16% |
36.41% |
63.97% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|