Fund profile
Tickers
FNCL
Fund manager
Total assets
$1.52 bn
Liabilities
$107.68 k
Net assets
$1.52 bn
Number of holdings
412.00
FNCL stock data
Top 200 of 412 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 122.61 mm | 703.21 k shares | 8.07 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 121.45 mm | 316.50 k shares | 7.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 106.36 mm | 389.22 k shares | 7.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 91.57 mm | 203.85 k shares | 6.02 | Common equity | Long | USA |
BAC Bank Of America Corp. | 58.87 mm | 1.73 mm shares | 3.87 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 44.43 mm | 885.32 k shares | 2.92 | Common equity | Long | USA |
SPGI S&P Global Inc | 35.27 mm | 78.66 k shares | 2.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 30.65 mm | 79.82 k shares | 2.02 | Common equity | Long | USA |
AXP American Express Co. | 30.38 mm | 151.32 k shares | 2.00 | Common equity | Long | USA |
BLK Blackrock Inc. | 27.97 mm | 36.12 k shares | 1.84 | Common equity | Long | USA |
MS Morgan Stanley | 26.25 mm | 300.88 k shares | 1.73 | Common equity | Long | USA |
C Citigroup Inc | 26.18 mm | 466.06 k shares | 1.72 | Common equity | Long | USA |
PGR Progressive Corp. | 25.22 mm | 141.50 k shares | 1.66 | Common equity | Long | USA |
Chubb Ltd
|
24.36 mm | 99.41 k shares | 1.60 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 23.15 mm | 119.41 k shares | 1.52 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 22.91 mm | 364.15 k shares | 1.51 | Common equity | Long | USA |
BX Blackstone Inc | 21.37 mm | 171.72 k shares | 1.41 | Common equity | Long | USA |
FI Fiserv, Inc. | 20.99 mm | 147.93 k shares | 1.38 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 17.92 mm | 87.04 k shares | 1.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 17.61 mm | 138.33 k shares | 1.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 15.65 mm | 39.92 k shares | 1.03 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 15.52 mm | 252.95 k shares | 1.02 | Common equity | Long | USA |
USB U.S. Bancorp. | 15.43 mm | 371.44 k shares | 1.02 | Common equity | Long | USA |
Aon PLC
|
14.65 mm | 49.09 k shares | 0.96 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 14.58 mm | 96.45 k shares | 0.96 | Common equity | Long | USA |
COF Capital One Financial Corp. | 12.50 mm | 92.38 k shares | 0.82 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 12.09 mm | 52.09 k shares | 0.80 | Common equity | Long | USA |
KKR KKR & Co. Inc | 12.04 mm | 139.08 k shares | 0.79 | Common equity | Long | USA |
AIG American International Group Inc | 11.98 mm | 172.34 k shares | 0.79 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.97 mm | 322.87 k shares | 0.79 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 11.72 mm | 55.45 k shares | 0.77 | Common equity | Long | USA |
AFL Aflac Inc. | 11.54 mm | 136.80 k shares | 0.76 | Common equity | Long | USA |
MSCI MSCI Inc | 11.43 mm | 19.10 k shares | 0.75 | Common equity | Long | USA |
MET Metlife Inc | 10.75 mm | 155.10 k shares | 0.71 | Common equity | Long | USA |
KIOR Kior Inc | 10.48 mm | 188.88 k shares | 0.69 | Common equity | Long | USA |
ALL Allstate Corp (The) | 9.82 mm | 63.27 k shares | 0.65 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 9.62 mm | 24.86 k shares | 0.63 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 9.62 mm | 95.78 k shares | 0.63 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 9.22 mm | 87.82 k shares | 0.61 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.95 mm | 143.72 k shares | 0.59 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 8.65 mm | 133.12 k shares | 0.57 | Common equity | Long | USA |
GPN Global Payments, Inc. | 8.41 mm | 63.16 k shares | 0.55 | Common equity | Long | USA |
Arch Capital Group Ltd
|
7.43 mm | 90.14 k shares | 0.49 | Common equity | Long | Bermuda |
HIG Hartford Financial Services Group Inc. | 6.47 mm | 74.38 k shares | 0.43 | Common equity | Long | USA |
DFS Discover Financial Services | 6.39 mm | 60.53 k shares | 0.42 | Common equity | Long | USA |
Willis Towers Watson PLC
|
6.34 mm | 25.73 k shares | 0.42 | Common equity | Long | Ireland |
TROW T. Rowe Price Group Inc. | 5.91 mm | 54.47 k shares | 0.39 | Common equity | Long | USA |
STT State Street Corp. | 5.72 mm | 77.41 k shares | 0.38 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 5.66 mm | 165.23 k shares | 0.37 | Common equity | Long | USA |
MTB M & T Bank Corp | 5.56 mm | 40.26 k shares | 0.37 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 5.31 mm | 41.41 k shares | 0.35 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 5.30 mm | 48.09 k shares | 0.35 | Common equity | Long | USA |
CPAY Corpay Inc. | 4.96 mm | 17.10 k shares | 0.33 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 4.80 mm | 83.06 k shares | 0.32 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 4.79 mm | 39.41 k shares | 0.31 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 4.68 mm | 59.18 k shares | 0.31 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 4.68 mm | 25.44 k shares | 0.31 | Common equity | Long | USA |
MKL Markel Group Inc | 4.56 mm | 3.04 k shares | 0.30 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 4.52 mm | 58.27 k shares | 0.30 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.49 mm | 352.97 k shares | 0.30 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 4.39 mm | 9.22 k shares | 0.29 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 4.38 mm | 18.30 k shares | 0.29 | Common equity | Long | USA |
RF Regions Financial Corp. | 4.27 mm | 228.65 k shares | 0.28 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 4.22 mm | 38.09 k shares | 0.28 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 4.07 mm | 49.77 k shares | 0.27 | Common equity | Long | USA |
Everest Group Ltd
|
4.04 mm | 10.50 k shares | 0.27 | Common equity | Long | Bermuda |
NTRS Northern Trust Corp. | 4.01 mm | 50.40 k shares | 0.26 | Common equity | Long | USA |
SYF Synchrony Financial | 3.96 mm | 101.88 k shares | 0.26 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 3.94 mm | 2.61 k shares | 0.26 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 3.78 mm | 115.71 k shares | 0.25 | Common equity | Long | USA |
L Loews Corp. | 3.41 mm | 46.87 k shares | 0.22 | Common equity | Long | USA |
KEY Keycorp | 3.32 mm | 228.20 k shares | 0.22 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 3.24 mm | 3.24 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
FNF Fidelity National Financial Inc | 3.11 mm | 62.08 k shares | 0.20 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 2.98 mm | 17.97 k shares | 0.20 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
2.84 mm | 12.41 k shares | 0.19 | Common equity | Long | Bermuda |
GL Globe Life Inc | 2.82 mm | 23.00 k shares | 0.19 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.81 mm | 16.19 k shares | 0.19 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.75 mm | 84.12 k shares | 0.18 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 2.51 mm | 26.32 k shares | 0.17 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.50 mm | 34.35 k shares | 0.16 | Common equity | Long | USA |
ALLY Ally Financial Inc | 2.41 mm | 65.62 k shares | 0.16 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 2.33 mm | 121.43 k shares | 0.15 | Common equity | Long | USA |
UNM Unum Group | 2.31 mm | 47.84 k shares | 0.15 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 2.19 mm | 24.69 k shares | 0.14 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.15 mm | 17.82 k shares | 0.14 | Common equity | Long | USA |
AIZ Assurant Inc | 2.12 mm | 12.64 k shares | 0.14 | Common equity | Long | USA |
WEX WEX Inc | 2.12 mm | 10.39 k shares | 0.14 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 2.12 mm | 52.32 k shares | 0.14 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 2.12 mm | 6.12 k shares | 0.14 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.11 mm | 5.31 k shares | 0.14 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 2.10 mm | 52.39 k shares | 0.14 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.07 mm | 41.90 k shares | 0.14 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 2.05 mm | 9.09 k shares | 0.13 | Common equity | Long | USA |
PRI Primerica Inc | 2.02 mm | 8.65 k shares | 0.13 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 1.94 mm | 72.73 k shares | 0.13 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.93 mm | 135.53 k shares | 0.13 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.88 mm | 66.89 k shares | 0.12 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.88 mm | 25.71 k shares | 0.12 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.87 mm | 25.83 k shares | 0.12 | Common equity | Long | USA |
MORN Morningstar Inc | 1.73 mm | 6.20 k shares | 0.11 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.72 mm | 27.19 k shares | 0.11 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 1.71 mm | 218.87 k shares | 0.11 | Common equity | Long | USA |
Jefferies Group Inc | 1.69 mm | 41.48 k shares | 0.11 | Common equity | Long | USA |
CMA Comerica, Inc. | 1.69 mm | 32.12 k shares | 0.11 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.64 mm | 18.51 k shares | 0.11 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 1.61 mm | 25.10 k shares | 0.11 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.58 mm | 30.29 k shares | 0.10 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.58 mm | 14.87 k shares | 0.10 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.55 mm | 14.80 k shares | 0.10 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 1.55 mm | 76.24 k shares | 0.10 | Common equity | Long | USA |
SSB SouthState Corporation | 1.52 mm | 18.32 k shares | 0.10 | Common equity | Long | USA |
BPOP Popular Inc. | 1.52 mm | 17.73 k shares | 0.10 | Common equity | Long | Puerto Rico |
FAF First American Financial Corp | 1.51 mm | 25.03 k shares | 0.10 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.51 mm | 35.98 k shares | 0.10 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.50 mm | 8.71 k shares | 0.10 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.48 mm | 12.32 k shares | 0.10 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.46 mm | 22.91 k shares | 0.10 | Common equity | Long | USA |
Essent Group Ltd
|
1.44 mm | 26.08 k shares | 0.09 | Common equity | Long | Bermuda |
WTFC Wintrust Financial Corp. | 1.43 mm | 14.80 k shares | 0.09 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 1.43 mm | 80.33 k shares | 0.09 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 1.38 mm | 145.48 k shares | 0.09 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.36 mm | 68.77 k shares | 0.09 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 1.36 mm | 87.78 k shares | 0.09 | Common equity | Long | USA |
RLI RLI Corp. | 1.36 mm | 9.99 k shares | 0.09 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.36 mm | 36.14 k shares | 0.09 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.35 mm | 28.39 k shares | 0.09 | Common equity | Long | USA |
Invesco Ltd
|
1.30 mm | 82.38 k shares | 0.09 | Common equity | Long | Bermuda |
AMG Affiliated Managers Group Inc. | 1.28 mm | 8.62 k shares | 0.08 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 1.26 mm | 118.21 k shares | 0.08 | Common equity | Long | USA |
Bank OZK | 1.23 mm | 27.16 k shares | 0.08 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
1.22 mm | 20.42 k shares | 0.08 | Common equity | Long | Bermuda |
ONB Old National Bancorp | 1.19 mm | 72.02 k shares | 0.08 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 1.18 mm | 32.79 k shares | 0.08 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.17 mm | 88.52 k shares | 0.08 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.16 mm | 11.66 k shares | 0.08 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 1.16 mm | 8.80 k shares | 0.08 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.16 mm | 178.61 k shares | 0.08 | Common equity | Long | USA |
Cadence Bancorporation | 1.15 mm | 43.31 k shares | 0.08 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 1.12 mm | 104.45 k shares | 0.07 | Common equity | Long | USA |
LNC Lincoln National Corp. | 1.12 mm | 40.68 k shares | 0.07 | Common equity | Long | USA |
Assured Guaranty Ltd
|
1.12 mm | 13.76 k shares | 0.07 | Common equity | Long | Bermuda |
COOP Mr. Cooper Group Inc | 1.09 mm | 16.23 k shares | 0.07 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 1.09 mm | 46.55 k shares | 0.07 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.07 mm | 36.94 k shares | 0.07 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 1.07 mm | 9.30 k shares | 0.07 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 1.04 mm | 24.05 k shares | 0.07 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 1.04 mm | 26.94 k shares | 0.07 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.03 mm | 50.89 k shares | 0.07 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 1.02 mm | 32.65 k shares | 0.07 | Common equity | Long | USA |
VLY Valley National Bancorp | 1.01 mm | 105.36 k shares | 0.07 | Common equity | Long | USA |
SLM SLM Corp. | 993.54 k | 49.98 k shares | 0.07 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
977.10 k | 620.00 shares | 0.06 | Common equity | Long | Bermuda |
HLNE Hamilton Lane Inc - Ordinary Shares | 960.22 k | 8.28 k shares | 0.06 | Common equity | Long | USA |
Janus Henderson Group PLC
|
947.58 k | 32.95 k shares | 0.06 | Common equity | Long | Jersey |
HWC Hancock Whitney Corp. | 934.41 k | 20.71 k shares | 0.06 | Common equity | Long | USA |
KMPR Kemper Corporation | 931.26 k | 15.52 k shares | 0.06 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 929.02 k | 1.72 k shares | 0.06 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 927.47 k | 11.24 k shares | 0.06 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 888.94 k | 12.38 k shares | 0.06 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 888.42 k | 10.19 k shares | 0.06 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 871.52 k | 17.41 k shares | 0.06 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 867.15 k | 15.78 k shares | 0.06 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 846.59 k | 15.33 k shares | 0.06 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 840.12 k | 12.51 k shares | 0.06 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 819.78 k | 15.84 k shares | 0.05 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 803.75 k | 40.72 k shares | 0.05 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 797.69 k | 37.97 k shares | 0.05 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 788.95 k | 8.17 k shares | 0.05 | Common equity | Long | USA |
UCBI United Community Banks Inc | 769.48 k | 28.15 k shares | 0.05 | Common equity | Long | USA |
ABCB Ameris Bancorp | 768.68 k | 15.49 k shares | 0.05 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 758.29 k | 27.90 k shares | 0.05 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 742.02 k | 4.28 k shares | 0.05 | Common equity | Long | USA |
WU Western Union Company | 738.78 k | 58.77 k shares | 0.05 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 726.50 k | 20.78 k shares | 0.05 | Common equity | Long | USA |
Enstar Group Ltd
|
723.81 k | 2.71 k shares | 0.05 | Common equity | Long | Bermuda |
IBOC International Bancshares Corp. | 719.00 k | 13.60 k shares | 0.05 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 716.69 k | 11.75 k shares | 0.05 | Common equity | Long | USA |
FBP First Bancorp PR | 708.25 k | 42.46 k shares | 0.05 | Common equity | Long | Puerto Rico |
AX Axos Financial Inc. | 707.90 k | 12.77 k shares | 0.05 | Common equity | Long | USA |
FHB First Hawaiian INC | 702.41 k | 32.38 k shares | 0.05 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 700.80 k | 113.58 k shares | 0.05 | Common equity | Long | USA |
CATY Cathay General Bancorp | 699.60 k | 16.99 k shares | 0.05 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 695.16 k | 16.59 k shares | 0.05 | Common equity | Long | USA |
EVTC Evertec Inc | 652.08 k | 16.24 k shares | 0.04 | Common equity | Long | Puerto Rico |
WSFS WSFS Financial Corp. | 651.58 k | 14.64 k shares | 0.04 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 633.84 k | 26.64 k shares | 0.04 | Common equity | Long | USA |
BGC BGC Group, Inc. | 624.89 k | 88.51 k shares | 0.04 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 616.91 k | 39.57 k shares | 0.04 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 613.92 k | 17.97 k shares | 0.04 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 611.86 k | 7.30 k shares | 0.04 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 610.47 k | 19.13 k shares | 0.04 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 609.65 k | 22.15 k shares | 0.04 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 605.68 k | 9.58 k shares | 0.04 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 593.36 k | 31.21 k shares | 0.04 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 591.20 k | 23.30 k shares | 0.04 | Common equity | Long | USA |
INDB Independent Bank Corp. | 590.96 k | 10.54 k shares | 0.04 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 581.37 k | 12.70 k shares | 0.04 | Common equity | Long | USA |
RELY Remitly Global Inc | 569.77 k | 33.24 k shares | 0.04 | Common equity | Long | USA |
FLYW Flywire Corp | 563.78 k | 26.38 k shares | 0.04 | Common equity | Long | USA |