RYF(RYF)
RYF
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| GPN | Global Payments Inc | -- | -- | 58.76K | 1.73% | $5.39M |
| JKHY | Jack Henry & Associates Inc | -- | -- | 28.77K | 1.56% | $4.88M |
| PYPL | PayPal Holdings Inc | -- | -- | 90.19K | 1.55% | $4.84M |
| WTW | Willis Towers Watson PLC | -- | -- | 13.91K | 1.53% | $4.78M |
| SQ | Block Inc | -- | -- | 55.09K | 1.47% | $4.60M |
| AMP | Ameriprise Financial Inc | -- | -- | 8.14K | 1.46% | $4.56M |
| FDS | FactSet Research Systems Inc | -- | -- | 14.74K | 1.46% | $4.55M |
| SCHW | Charles Schwab Corp/The | -- | -- | 41.12K | 1.45% | $4.53M |
| TRV | Travelers Cos Inc/The | -- | -- | 12.10K | 1.43% | $4.48M |
| BRO | Brown & Brown Inc | -- | -- | 60.99K | 1.43% | $4.47M |
| MA | Mastercard Inc | -- | -- | 7.50K | 1.43% | $4.47M |
| AJG | Arthur J Gallagher & Co | -- | -- | 16.67K | 1.43% | $4.46M |
| COF | Capital One Financial Corp | -- | -- | 20.66K | 1.43% | $4.46M |
| HOOD | Robinhood Markets Inc | -- | -- | 42.50K | 1.42% | $4.43M |
| BX | Blackstone Inc | -- | -- | 30.98K | 1.41% | $4.41M |
| IVZ | Invesco Ltd | -- | -- | 133.67K | 1.40% | $4.39M |
| STT | State Street Corp | -- | -- | 22.68K | 1.40% | $4.39M |
| RJF | Raymond James Financial Inc | -- | -- | 24.37K | 1.40% | $4.37M |
| V | Visa Inc | -- | -- | 11.37K | 1.39% | $4.34M |
| CPAY | Corpay Inc | -- | -- | 10.52K | 1.37% | $4.29M |
| ALL | Allstate Corp/The | -- | -- | 16.43K | 1.37% | $4.28M |
| BNY | Bank of New York Mellon Corp/The | -- | -- | 26.27K | 1.36% | $4.27M |
| COIN | Coinbase Global Inc | -- | -- | 23.84K | 1.36% | $4.26M |
| JPM | JPMorgan Chase & Co | -- | -- | 11.87K | 1.36% | $4.25M |
| ICE | Intercontinental Exchange Inc | -- | -- | 26.15K | 1.36% | $4.25M |
| MRSH | Marsh & McLennan Cos Inc | -- | -- | 21.96K | 1.35% | $4.23M |
| BLK | Blackrock Inc | -- | -- | 3.63K | 1.35% | $4.23M |
| NDAQ | Nasdaq Inc | -- | -- | 42.33K | 1.34% | $4.20M |
| KKR | KKR & Co Inc | -- | -- | 38.63K | 1.34% | $4.20M |
| MCO | Moody's Corp | -- | -- | 8.14K | 1.34% | $4.19M |
| BAC | Bank of America Corp | -- | -- | 67.30K | 1.34% | $4.19M |
| PRU | Prudential Financial Inc | -- | -- | 34.90K | 1.34% | $4.18M |
| NTRS | Northern Trust Corp | -- | -- | 22.09K | 1.32% | $4.13M |
| ERIE | Erie Indemnity Co | -- | -- | 15.82K | 1.32% | $4.12M |
| RE | Everest Group Ltd | -- | -- | 10.91K | 1.32% | $4.12M |
| SYF | Synchrony Financial | -- | -- | 52.77K | 1.32% | $4.12M |
| IBKR | Interactive Brokers Group Inc | -- | -- | 42.97K | 1.32% | $4.12M |
| MET | MetLife Inc | -- | -- | 42.62K | 1.31% | $4.11M |
| BEN | Franklin Templeton Inc | -- | -- | 117.87K | 1.31% | $4.08M |
| ARES | Ares Management Corp | -- | -- | 28.61K | 1.30% | $4.08M |
| AIZ | Assurant Inc | -- | -- | 14.26K | 1.30% | $4.07M |
| USB | US Bancorp | -- | -- | 64.61K | 1.29% | $4.04M |
| SPGI | S&P Global Inc | -- | -- | 9.00K | 1.27% | $3.99M |
| CME | CME Group Inc | -- | -- | 13.91K | 1.27% | $3.98M |
| ACGL | Arch Capital Group Ltd | -- | -- | 40.20K | 1.27% | $3.97M |
| CFG | Citizens Financial Group Inc | -- | -- | 56.50K | 1.26% | $3.94M |
| HIG | Hartford Insurance Group Inc/The | -- | -- | 28.39K | 1.26% | $3.93M |
| PGR | Progressive Corp/The | -- | -- | 17.98K | 1.26% | $3.93M |
| FIS | Fidelity National Information Services Inc | -- | -- | 94.19K | 1.25% | $3.90M |
| GL | Globe Life Inc | -- | -- | 22.59K | 1.25% | $3.90M |
| AXP | American Express Co | -- | -- | 11.71K | 1.25% | $3.90M |
| RF | Regions Financial Corp | -- | -- | 128.43K | 1.25% | $3.90M |
| MTB | M&T Bank Corp | -- | -- | 16.39K | 1.24% | $3.89M |
| WFC | Wells Fargo & Co | -- | -- | 44.78K | 1.24% | $3.88M |
| AON | Aon PLC | -- | -- | 10.91K | 1.24% | $3.88M |
| TROW | T Rowe Price Group Inc | -- | -- | 34.49K | 1.23% | $3.84M |
| BRK-B | Berkshire Hathaway Inc | -- | -- | 7.59K | 1.23% | $3.83M |
| PNC | PNC Financial Services Group Inc/The | -- | -- | 15.78K | 1.22% | $3.82M |
| MS | Morgan Stanley | -- | -- | 17.76K | 1.22% | $3.81M |
| FITB | Fifth Third Bancorp | -- | -- | 69.72K | 1.22% | $3.80M |
| CINF | Cincinnati Financial Corp | -- | -- | 22.05K | 1.21% | $3.79M |
| GS | Goldman Sachs Group Inc/The | -- | -- | 3.67K | 1.21% | $3.79M |
| CBOE | Cboe Global Markets Inc | -- | -- | 12.19K | 1.21% | $3.78M |
| APO | Apollo Global Management Inc | -- | -- | 27.99K | 1.21% | $3.78M |
| CB | Chubb Ltd | -- | -- | 11.10K | 1.21% | $3.77M |
| AIG | American International Group Inc | -- | -- | 48.98K | 1.21% | $3.77M |
| PFG | Principal Financial Group Inc | -- | -- | 33.61K | 1.20% | $3.74M |
| L | Loews Corp | -- | -- | 33.97K | 1.19% | $3.73M |
| TFC | Truist Financial Corp | -- | -- | 73.76K | 1.19% | $3.72M |
| HBAN | Huntington Bancshares Inc/OH | -- | -- | 217.97K | 1.18% | $3.69M |
| WRB | W R Berkley Corp | -- | -- | 53.86K | 1.18% | $3.69M |
| FI | Fiserv Inc | -- | -- | 68.89K | 1.17% | $3.66M |
| KEY | KeyCorp | -- | -- | 166.99K | 1.17% | $3.66M |
| C | Citigroup Inc | -- | -- | 27.52K | 1.17% | $3.66M |
| AFL | Aflac Inc | -- | -- | 31.34K | 1.17% | $3.65M |
| MSCI | MSCI Inc | -- | -- | 6.03K | 1.10% | $3.44M |
| AGPXX | Invesco Government & Agency Portfolio | -- | -- | 261.61K | 0.08% | $261.61K |
| -- | USD Pending Dividends | -- | -- | -- | 0.08% | $243.66K |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |