Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 001055102 | 001055102 | AFLAC Incorporated | 118658.0 | 9789285.0 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group, Inc. | 7709.0 | 1167296.78 | CORP | Long | |
| 020002101 | 020002101 | The Allstate Corporation | 58488.0 | 8187150.24 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc. | 59134.0 | 2064959.28 | CORP | Long | |
| 025676206 | 025676206 | American Equity Investment Life Holding Company | 13377.0 | 746436.6 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc. | 80163.0 | 16882327.8 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group, Inc. | 25959.0 | 724256.1 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 40223.0 | 1190198.57 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corporation | 81805.0 | 10726271.6 | CORP | Long | |
| 14316J108 | 14316J108 | The Carlyle Group, Inc. | 46277.0 | 1883011.13 | CORP | Long | |
| 149150104 | 149150104 | Cathay General Bancorp | 16683.0 | 743561.31 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corporation | 34908.0 | 3611581.68 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc. | 426386.0 | 21933295.84 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group, Inc. | 100169.0 | 3319600.66 | CORP | Long | |
| 19247A100 | 19247A100 | Cohen & Steers, Inc. | 5560.0 | 421058.8 | CORP | Long | |
| 19260Q107 | 19260Q107 | Coinbase Global, Inc. | 38347.0 | 6669310.24 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System, Inc. | 46340.0 | 1236351.2 | CORP | Long | |
| 200340107 | 200340107 | Comerica Incorporated | 29457.0 | 1643995.17 | CORP | Long | |
| 200525103 | 200525103 | Commerce Bancshares, Inc. | 28622.0 | 1528701.02 | CORP | Long | |
| 203607106 | 203607106 | Community Bank System, Inc. | 12310.0 | 641474.1 | CORP | Long | |
| 21871X109 | 21871X109 | Corebridge Financial, Inc. | 36884.0 | 798907.44 | CORP | Long | |
| 221006109 | 221006109 | CorVel Corporation | 1954.0 | 483048.34 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group, Inc. | 4908.0 | 1643738.28 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc. | 16776.0 | 3818553.12 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corporation | 37350.0 | 1007329.5 | CORP | Long | |
| 540424108 | 540424108 | Loews Corporation | 41207.0 | 2867595.13 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corporation | 36690.0 | 5029465.2 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corporation | 62370.0 | 1203117.3 | CORP | Long | |
| 74144T108 | 74144T108 | T. Rowe Price Group, Inc. | 49551.0 | 5336147.19 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica, Inc. | 7933.0 | 1632294.08 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group, Inc. | 53099.0 | 4177298.33 | CORP | Long | |
| 743315103 | 743315103 | The Progressive Corporation | 130330.0 | 20758962.4 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares, Inc. | 20709.0 | 1402620.57 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial, Inc. | 80566.0 | 8355499.86 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp. | 8917.0 | 1187031.04 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc. | 34772.0 | 992740.6 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial, Inc. | 42275.0 | 4713662.5 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corporation | 207084.0 | 4013287.92 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America, Incorporated | 14236.0 | 2303100.08 | CORP | Long | |
| 78351F107 | 78351F107 | Ryan Specialty Group Holdings, Inc. | 22004.0 | 946612.08 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc. | 70649.0 | 31122297.48 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Company | 23875.0 | 1517256.25 | CORP | Long | |
| 78442P106 | 78442P106 | SLM Corporation | 48926.0 | 935465.12 | CORP | Long | |
| 808513105 | 808513105 | The Charles Schwab Corporation | 320032.3311 | 22018224.38 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group, Inc. | 13521.0 | 1345069.08 | CORP | Long | |
| 81768T108 | 81768T108 | ServisFirst Bancshares, Inc. | 11240.0 | 748921.2 | CORP | Long | |
| 83406F102 | 83406F102 | SoFi Technologies, Inc. | 200007.0 | 1990069.65 | CORP | Long | |
| 840441109 | 840441109 | Southstate Corporation | 16200.0 | 1368090.0 | CORP | Long | |
| 225310101 | 225310101 | Credit Acceptance Corporation | 1375.0 | 732503.75 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corporation | 22969.0 | 1480122.36 | CORP | Long | |
| 318672706 | 318672706 | First Bancorp. | 35442.0 | 583020.9 | CORP | Long | |
| 229899109 | 229899109 | Cullen/Frost Bankers, Inc. | 13156.0 | 1427294.44 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 55356.0 | 6222014.4 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares, Inc. | 2617.0 | 3713444.49 | CORP | Long | |
| 32020R109 | 32020R109 | First Financial Bankshares, Inc. | 31842.0 | 964812.6 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings, Inc. | 51253.0 | 599660.1 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp, Inc. | 30975.0 | 2228651.25 | CORP | Long | |
| 320517105 | 320517105 | First Horizon Corporation | 124693.0 | 1765652.88 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian, Inc. | 29216.0 | 667877.76 | CORP | Long | |
| 32055Y201 | 32055Y201 | First Interstate BancSystem, Inc. | 20207.0 | 621365.25 | CORP | Long | |
| 33768G107 | 33768G107 | FirstCash Holdings, Inc. | 8731.0 | 946353.09 | CORP | Long | |
| 29249E109 | 29249E109 | Enact Holdings, Inc. | 6517.0 | 188276.13 | CORP | Long | |
| 29452E101 | 29452E101 | Equitable Holdings, Inc. | 70032.0 | 2332065.6 | CORP | Long | |
| 29530P102 | 29530P102 | Erie Indemnity Company | 5559.0 | 1861820.28 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc. | 7700.0 | 1317085.0 | CORP | Long | |
| 30190A104 | 30190A104 | F&G Annuities & Life, Inc. | 3780.0 | 173880.0 | CORP | Long | |
| 302520101 | 302520101 | F.N.B. Corporation | 79155.0 | 1089964.35 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc. | 8439.0 | 4025824.95 | CORP | Long | |
| 314211103 | 314211103 | Federated Hermes, Inc. | 19764.0 | 669209.04 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources, Inc. | 66040.0 | 1967331.6 | CORP | Long | |
| 356390104 | 356390104 | Freedom Holding Corp. | 3716.0 | 299509.6 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial, Inc. | 57610.0 | 2939262.2 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 142611.0 | 4918653.39 | CORP | Long | |
| 363576109 | 363576109 | Arthur J. Gallagher & Co. | 47795.0 | 10748139.6 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial, Inc. | 98091.0 | 655247.88 | CORP | Long | |
| 45841N107 | 45841N107 | Interactive Brokers Group, Inc. | 23413.0 | 1940937.7 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 127473.0 | 16371357.39 | CORP | Long | |
| 37637Q105 | 37637Q105 | Glacier Bancorp, Inc. | 24011.0 | 992134.52 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc. | 20748.0 | 2525446.56 | CORP | Long | |
| 38141G104 | 38141G104 | The Goldman Sachs Group, Inc. | 72726.0 | 28055509.02 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Incorporated | 8122.0 | 921359.68 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corporation | 18402.0 | 894153.18 | CORP | Long | |
| 410867105 | 410867105 | The Hanover Insurance Group, Inc. | 7851.0 | 953268.42 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corporation | 12020.0 | 652926.4 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 644074.0 | 109556987.4 | CORP | Long | |
| 46628D437 | 46628D437 | JNL Government Money Market Fund | 7259679.34 | 7259679.34 | RF | Long | |
| 46817M107 | 46817M107 | Jackson Financial Inc. | 15690.0 | 803328.0 | CORP | Long | |
| 416515104 | 416515104 | The Hartford Financial Services Group, Inc. | 61949.0 | 4979460.62 | CORP | Long | |
| 436893200 | 436893200 | Home BancShares, Inc. | 40999.0 | 1038504.67 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc. | 35265.0 | 1425058.65 | CORP | Long | |
| 48251W104 | 48251W104 | K.K.R. Co., Inc. | 147682.0 | 12235453.7 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey, Inc. | 11359.0 | 1362057.69 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Incorporated | 311018.6877 | 3956157.71 | CORP | Long | |
| 453836108 | 453836108 | Independent Bank Corp. | 9990.0 | 657441.9 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 43005.0 | 1944686.1 | CORP | Long | |
| 488401100 | 488401100 | Zurich American Corporation | 12842.0 | 625020.14 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 205911.0 | 2965118.4 | CORP | Long | |
| 919794107 | 919794107 | Valley National Bancorp | 94050.0 | 1021383.0 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc. | 352506.0 | 91774937.1 | CORP | Long | |
| 857477103 | 857477103 | State Street Corporation | 68991.0 | 5344042.86 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp. | 22327.0 | 1543912.05 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial, Inc. | 23530.0 | 1716748.8 | CORP | Long | |
| 929328102 | 929328102 | WSFS Financial Corporation | 12975.0 | 595941.75 | CORP | Long | |
| 93148P102 | 93148P102 | Walker & Dunlop, Inc. | 7330.0 | 813703.3 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corporation | 36575.0 | 1856547.0 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Company | 809888.0 | 39862687.36 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorporation | 23144.0 | 1522643.76 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp. | 32350.0 | 1217977.5 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 88347.0 | 3373971.93 | CORP | Long | |
| 959802109 | 959802109 | The Western Union Company | 82519.0 | 983626.48 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corporation | 13433.0 | 1245910.75 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorporation, National Association | 32700.0 | 1434549.0 | CORP | Long | |
| N/A | N/A | AON Public Limited Company | 44516.0 | 12955046.32 | CORP | Long | |
| N/A | N/A | Arch Capital Group Ltd. | 82709.0 | 6142797.43 | CORP | Long | |
| N/A | N/A | Assured Guaranty Ltd. | 11917.0 | 891749.11 | CORP | Long | |
| N/A | N/A | AXIS Capital Holdings Limited | 17135.0 | 948764.95 | CORP | Long | |
| N/A | N/A | Enstar Group Limited | 2939.0 | 865094.65 | CORP | Long | |
| N/A | N/A | Essent Group Ltd. | 23668.0 | 1248250.32 | CORP | Long | |
| N/A | N/A | Everest Re Group, Ltd. | 9552.0 | 3377396.16 | CORP | Long | |
| N/A | N/A | Janus Henderson Group PLC | 29182.0 | 879837.3 | CORP | Long | |
| N/A | N/A | Invesco Ltd. | 73775.0 | 1316146.0 | CORP | Long | |
| N/A | N/A | RenaissanceRe Holdings Ltd | 10856.0 | 2127776.0 | CORP | Long | |
| N/A | N/A | White Mountains Insurance Group Ltd | 561.0 | 844310.61 | CORP | Long | |
| 87240R107 | 87240R107 | TFS Financial Corporation | 10365.0 | 152261.85 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares, Inc. | 10939.0 | 706987.57 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc. | 24306.0 | 2208929.28 | CORP | Long | |
| 89417E109 | 89417E109 | The Travelers Companies, Inc. | 51036.0 | 9721847.64 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corporation | 298167.0 | 11008325.64 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corporation | 9991.0 | 834748.05 | CORP | Long | |
| 902973304 | 902973304 | U.S. Bancorp | 346352.0 | 14990114.56 | CORP | Long | |
| 90984P303 | 90984P303 | United Community Banks, Inc. | 26863.0 | 786011.38 | CORP | Long | |
| 909907107 | 909907107 | United Bankshares, Inc. | 29805.0 | 1119177.75 | CORP | Long | |
| N/A | N/A | Willis Towers Watson Public Limited Company | 22982.0 | 5543258.4 | CORP | Long | |
| N/A | N/A | Chubb Limited | 84707.0 | 19143782.0 | CORP | Long | |
| 025816109 | 025816109 | American Express Company | 129201.0 | 24204515.34 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group, Inc. | 15872.0 | 1887022.08 | CORP | Long | |
| 026874784 | 026874784 | American International Group, Inc. | 151054.0 | 10233908.5 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial, Inc. | 22482.0 | 8539338.06 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 13916.0 | 738243.8 | CORP | Long | |
| 03769M106 | 03769M106 | Apollo Global Management, Inc. | 88350.0 | 8233336.5 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corporation | 37306.0 | 4436429.52 | CORP | Long | |
| 04316A108 | 04316A108 | Artisan Partners Asset Management Inc. | 15488.0 | 684259.84 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 34146.0 | 730382.94 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant, Inc. | 11844.0 | 1995595.56 | CORP | Long | |
| 05465C100 | 05465C100 | Axos Financial, Inc. | 11853.0 | 647173.8 | CORP | Long | |
| 05561Q201 | 05561Q201 | BOK Financial Corporation | 5377.0 | 460540.05 | CORP | Long | |
| 05945F103 | 05945F103 | BancFirst Corporation | 4393.0 | 427570.69 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corporation | 1533639.0 | 51637625.13 | CORP | Long | |
| 064058100 | 064058100 | The Bank of New York Mellon Corporation | 170679.0 | 8883841.95 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 23315.0 | 1161786.45 | CORP | Long | |
| 084423102 | 084423102 | W. R. Berkley Corporation | 46069.0 | 3257999.68 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc. | 404276.0 | 144189078.2 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock, Inc. | 31981.0 | 25962175.8 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc. | 158299.0 | 20724505.08 | CORP | Long | |
| 09581B103 | 09581B103 | Blue Owl Capital Inc. | 81889.0 | 1220146.1 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial, Inc. | 14554.0 | 770197.68 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown, Inc. | 51758.0 | 3680511.38 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc. | 17599.0 | 9954874.35 | CORP | Long | |
| 570535104 | 570535104 | Markel Group Inc. | 2697.0 | 3829470.3 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc. | 8278.0 | 2424212.3 | CORP | Long | |
| 571748102 | 571748102 | Marsh & Mclennan Companies, Inc. | 109959.0 | 20833931.73 | CORP | Long | |
| 57636Q104 | 57636Q104 | MasterCard Incorporated | 185573.0 | 79148740.23 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife, Inc. | 138493.0 | 9158542.09 | CORP | Long | |
| 60786M105 | 60786M105 | Moelis & Company | 15192.0 | 852726.96 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corporation | 35303.0 | 13787939.68 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 282573.1664 | 26349947.77 | CORP | Long | |
| 617700109 | 617700109 | Morningstar, Inc. | 5951.0 | 1703414.24 | CORP | Long | |
| 62482R107 | 62482R107 | Mr. Cooper Group Inc. | 14644.0 | 953617.28 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq, Inc. | 89547.0 | 5206262.58 | CORP | Long | |
| 64031N108 | 64031N108 | Nelnet, Inc. | 4007.0 | 353497.54 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp, Inc. | 156922.0 | 1605312.06 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corporation | 45705.0 | 3856587.9 | CORP | Long | |
| 680033107 | 680033107 | Old National Bancorp | 65045.0 | 1098610.05 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corporation | 57681.0 | 1695821.4 | CORP | Long | |
| 68268W103 | 68268W103 | Independence Holdings, LLC | 26413.0 | 1299519.6 | CORP | Long | |
| 693475105 | 693475105 | The PNC Financial Services Group, Inc. | 88577.0 | 13716148.45 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings, Inc. | 240086.0 | 14743681.26 | CORP | Long | |
| 70932M107 | 70932M107 | PennyMac Financial Services, Inc. | 6109.0 | 539852.33 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners, Inc. | 17040.0 | 1486228.8 | CORP | Long | |
| 733174700 | 733174700 | Popular, Inc. | 15064.0 | 1236302.48 | CORP | Long | |
| 46628D395 | 46628D395 | Jackson National Asset Management, LLC | 777090.75 | 777090.75 | RF | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 66.0 | 114234.59 | CORP | N/A |