0001752724-24-144664.txt : 20240625
0001752724-24-144664.hdr.sgml : 20240625
20240625165654
ACCESSION NUMBER: 0001752724-24-144664
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 241069679
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000004323
iShares U.S. Financials ETF
C000012053
iShares U.S. Financials ETF
IYF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000004323
C000012053
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares U.S. Financials ETF
S000004323
549300XJFHQIYSJ58K73
2024-04-30
2024-04-30
N
2552878829.85
22256642.28
2530622187.57
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6.44000000
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OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
140298.00000000
NS
USD
4189298.28000000
0.165544200970
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC.
N/A
TRADEWEB MARKETS INC
892672106
62253.00000000
NS
USD
6331752.63000000
0.250205370880
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
162786.00000000
NS
USD
11800357.14000000
0.466302603287
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORP
615369105
85231.00000000
NS
USD
31563596.23000000
1.247266240888
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
G7496G103
27737.00000000
NS
USD
6081337.25000000
0.240309963291
Long
EC
CORP
BM
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LTD
G9618E107
1367.00000000
NS
USD
2430717.38000000
0.096052164244
Long
EC
CORP
BM
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
32400.00000000
NS
USD
3380616.00000000
0.133588333201
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
366247.00000000
NS
USD
13353365.62000000
0.527671245656
Long
EC
CORP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
U S BANCORP
902973304
836639.00000000
NS
USD
33992642.57000000
1.343252372359
Long
EC
CORP
US
N
1
N
N
N
TPG INC.
549300NLO4R8MX77XJ02
TPG INC
872657101
40450.00000000
NS
USD
1743395.00000000
0.068891951100
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
1743434.00000000
NS
USD
103420504.88000000
4.086761958698
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
N/A
BLACKROCK CASH FUNDS TREASURY
066922477
8683833.50000000
NS
USD
8683833.50000000
0.343150136857
Long
STIV
RF
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
71944.00000000
NS
USD
3609430.48000000
0.142630160192
Long
EC
CORP
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
140830.00000000
NS
USD
23949549.80000000
0.946389781834
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC.
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
157136.00000000
NS
USD
5799889.76000000
0.229188291657
Long
EC
CORP
US
N
1
N
N
N
KKR & CO. INC.
54930013V5I303TF9571
KKR CO INC
48251W104
356245.00000000
NS
USD
33155722.15000000
1.310180646990
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
53324.00000000
NS
USD
4261654.08000000
0.168403410866
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP
416515104
158505.00000000
NS
USD
15357549.45000000
0.606868521323
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
133940.00000000
NS
USD
16974216.20000000
0.670752682220
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
14033.00000000
NS
USD
3966427.45000000
0.156737243097
Long
EC
CORP
US
N
1
N
N
N
Nu Holdings Ltd
5493002DG1RHWK9W2X27
NU HOLDINGS LTD CAYMAN ISLANDS
G6683N103
1254976.00000000
NS
USD
13629039.36000000
0.538564761936
Long
EC
CORP
KY
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
63004.00000000
NS
USD
12185603.64000000
0.481525993878
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP.
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
378799.00000000
NS
USD
3466010.85000000
0.136962793854
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORPORATION
064058100
408323.00000000
NS
USD
23066166.27000000
0.911482021429
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC
55354G100
41231.00000000
NS
USD
19204987.49000000
0.758903782015
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
83028.00000000
NS
USD
9605509.32000000
0.379571054390
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
11890.00000000
NS
USD
4319042.50000000
0.170671170165
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
1027325.00000000
NS
USD
63005842.25000000
2.489737210061
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M T BANK CORP
55261F104
89261.00000000
NS
USD
12888395.79000000
0.509297510047
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
122416.00000000
NS
USD
25971778.56000000
1.026300120482
Long
EC
CORP
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC THE
410867105
19579.00000000
NS
USD
2541745.78000000
0.100439559586
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
52940.00000000
NS
USD
3608390.40000000
0.142589060418
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
504661.00000000
NS
USD
7312537.89000000
0.288962055494
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL INC.
N/A
BLUE OWL CAPITAL INC
09581B103
248029.00000000
NS
USD
4685267.81000000
0.185142919911
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
303181.00000000
NS
USD
4523460.52000000
0.178748947283
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
169448.00000000
NS
USD
72305156.08000000
2.857208651498
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
796179.00000000
NS
USD
58877437.05000000
2.326599258443
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
99148.00000000
NS
USD
7450972.20000000
0.294432422058
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
55520.00000000
NS
USD
13943292.80000000
0.550982792630
Long
EC
CORP
IE
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
G0692U109
42827.00000000
NS
USD
2626579.91000000
0.103791862843
Long
EC
CORP
BM
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748102
265886.00000000
NS
USD
53025644.98000000
2.095359996464
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117100
15538.00000000
NS
USD
682739.72000000
0.026979124871
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
35512.00000000
NS
USD
1713454.00000000
0.067708803329
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
119017.00000000
NS
USD
13040692.69000000
0.515315670353
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
56839.00000000
NS
USD
10296384.85000000
0.406871673716
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
3024660.00000000
NS
USD
111942666.60000000
4.423523477737
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC
197236102
115115.00000000
NS
USD
2165313.15000000
0.085564457651
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
41387.00000000
NS
USD
3174382.90000000
0.125438831430
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
55014.00000000
NS
USD
2947099.98000000
0.116457525523
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORPORATION
N/A
CREDIT ACCEPTANCE CORPORATION
225310101
3493.00000000
NS
USD
1794423.96000000
0.070908410145
Long
EC
CORP
US
N
1
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP
008252108
18325.00000000
NS
USD
2860532.50000000
0.113036727254
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
777032.00000000
NS
USD
10466621.04000000
0.413598722535
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
628340.00000000
NS
USD
57078405.60000000
2.255508778843
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
144679.00000000
NS
USD
5548439.65000000
0.219251995704
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
77653.00000000
NS
USD
2117597.31000000
0.083678919769
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORPORATION
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP
03990B101
90227.00000000
NS
USD
12008311.43000000
0.474520119557
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S P GLOBAL INC
78409V104
170185.00000000
NS
USD
70768028.55000000
2.796467560333
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
1302029.00000000
NS
USD
249651040.46000000
9.865203967871
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
15581.00000000
NS
USD
1382502.13000000
0.054630917913
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
109406.00000000
NS
USD
9013960.34000000
0.356195420409
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC
27579R104
76256.00000000
NS
USD
5680309.44000000
0.224462958868
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
102133.00000000
NS
USD
12460226.00000000
0.492377963854
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
128204.00000000
NS
USD
10146064.56000000
0.400931621078
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
147086.00000000
NS
USD
2982904.08000000
0.117872359400
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC MO
200525103
65617.00000000
NS
USD
3587937.56000000
0.141780846529
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
194654.00000000
NS
USD
2758247.18000000
0.108994823231
Long
EC
CORP
BM
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
20217.00000000
NS
USD
4045219.53000000
0.159850788864
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC CLASS A
928254101
48564.00000000
NS
USD
1053838.80000000
0.041643466384
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
84655.00000000
NS
USD
4292008.50000000
0.169602895330
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
91953.00000000
NS
USD
18751975.29000000
0.741002563800
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
280125.00000000
NS
USD
30359947.50000000
1.199702889238
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORPORATION
N/A
UWM HOLDINGS CORP
91823B109
60791.00000000
NS
USD
382983.30000000
0.015133958039
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC OH
025932104
39076.00000000
NS
USD
4991959.00000000
0.197262120932
Long
EC
CORP
US
N
1
N
N
N
ROCKET COMPANIES, INC.
N/A
ROCKET COS INC
77311W101
69126.00000000
NS
USD
848867.28000000
0.033543817175
Long
EC
CORP
US
N
1
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
40708.00000000
NS
USD
10955744.04000000
0.432926894176
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
56198.00000000
NS
USD
6469513.76000000
0.255649136081
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
19248.00000000
NS
USD
3493512.00000000
0.138049528576
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
712323.00000000
NS
USD
26747728.65000000
1.056962543890
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
27684.00000000
NS
USD
3529433.16000000
0.139468988193
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
213902.00000000
NS
USD
32782620.52000000
1.295437172764
Long
EC
CORP
US
N
1
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP
749607107
22051.00000000
NS
USD
3116908.85000000
0.123167688377
Long
EC
CORP
US
N
1
N
N
N
SOFI TECHNOLOGIES, INC.
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
519360.00000000
NS
USD
3521260.80000000
0.139146049429
Long
EC
CORP
US
N
1
N
N
TFS FINANCIAL CORPORATION
N/A
TFS FINANCIAL CORP
87240R107
32743.00000000
NS
USD
393243.43000000
0.015539397067
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
36049.00000000
NS
USD
6740802.51000000
0.266369375211
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc.
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
7102.00000000
NS
USD
10357556.80000000
0.409288942888
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC.
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
382782.00000000
NS
USD
44636209.02000000
1.763843265077
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY
784117103
54915.00000000
NS
USD
3621644.25000000
0.143112799207
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER CO
363576109
115084.00000000
NS
USD
27009063.96000000
1.067289463147
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
G0450A105
192017.00000000
NS
USD
17961270.18000000
0.709757081409
Long
EC
CORP
BM
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC
035710839
272620.00000000
NS
USD
5108898.80000000
0.201883111003
Long
EC
CORP
US
N
1
N
N
N
Lazard, Inc.
N/A
LAZARD INC
52110M109
60434.00000000
NS
USD
2326709.00000000
0.091942171827
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
192861.00000000
NS
USD
40431380.04000000
1.597685353372
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
30306.00000000
NS
USD
2324470.20000000
0.091853703465
Long
EC
CORP
BM
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
93547.00000000
NS
USD
4100165.01000000
0.162022013010
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INCORPORATED
001055102
312164.00000000
NS
USD
26112518.60000000
1.031861600212
Long
EC
CORP
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
28378.00000000
NS
USD
4949123.20000000
0.195569422583
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP
649445103
405171.00000000
NS
USD
1073703.15000000
0.042428425518
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
499541.00000000
NS
USD
9626155.07000000
0.380386891306
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP
174610105
251678.00000000
NS
USD
8584736.58000000
0.339234225565
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
G4474Y214
74084.00000000
NS
USD
2312902.48000000
0.091396593745
Long
EC
CORP
JE
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD
G3223R108
23183.00000000
NS
USD
8494483.03000000
0.335667768650
Long
EC
CORP
BM
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
196793.00000000
NS
USD
2625218.62000000
0.103738070143
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
33558.00000000
NS
USD
1956766.98000000
0.077323552666
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
33326.00000000
NS
USD
3220624.64000000
0.127266118815
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC CLASS A
09247X101
79851.00000000
NS
USD
60258758.64000000
2.381183526169
Long
EC
CORP
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
58991.00000000
NS
USD
2633948.15000000
0.104083026021
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
163506.00000000
NS
USD
3734477.04000000
0.147571496778
Long
EC
CORP
US
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP
78442P106
119646.00000000
NS
USD
2535298.74000000
0.100184798523
Long
EC
CORP
US
N
1
N
N
N
S P MID 400 EMINI JUN24
N/A
S P MID 400 EMINI JUN24
N/A
1.00000000
NC
USD
-11330.61000000
-0.00044774008
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P Mid 400 E-Mini Index
EMDM24
2024-06-21
299050.61000000
USD
-11330.61000000
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
98754.00000000
NS
USD
4252347.24000000
0.168035642020
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
59168.00000000
NS
USD
3362517.44000000
0.132873150979
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC
743606105
47804.00000000
NS
USD
2962413.88000000
0.117062669194
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
161469.00000000
NS
USD
3063066.93000000
0.121040072478
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
989701107
77688.00000000
NS
USD
3168116.64000000
0.125191214064
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236101
128111.00000000
NS
USD
10446170.94000000
0.412790616920
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620R303
125226.00000000
NS
USD
6198687.00000000
0.244947152935
Long
EC
CORP
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
335574.00000000
NS
USD
23852599.92000000
0.942558712918
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
304057.00000000
NS
USD
39150379.32000000
1.547065362514
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
107752.00000000
NS
USD
8293671.44000000
0.327732503126
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
376983.00000000
NS
USD
28390589.73000000
1.121881799244
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP.
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828T201
264585.00000000
NS
USD
2942185.20000000
0.116263313206
Long
EC
CORP
US
N
1
N
N
N
XAF FINANCIAL JUN24
N/A
XAF FINANCIAL JUN24
N/A
44.00000000
NC
USD
-113653.74000000
-0.00449113820
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
E-Mini Financials Select Sector Index
XAF2M24
2024-06-21
5619153.74000000
USD
-113653.74000000
N
N
N
ROBINHOOD MARKETS, INC.
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
343216.00000000
NS
USD
5659631.84000000
0.223645863369
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
53793.00000000
NS
USD
22151419.47000000
0.875334910869
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
71352.00000000
NS
USD
1504813.68000000
0.059464177916
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
61524.00000000
NS
USD
3206015.64000000
0.126688829954
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORPORATION
743315103
313943.00000000
NS
USD
65378629.75000000
2.583500218686
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
198989.00000000
NS
USD
11909491.65000000
0.470615159722
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC
G0403H108
106454.00000000
NS
USD
30021092.54000000
1.186312705525
Long
EC
CORP
IE
N
1
N
N
N
XP Inc.
5493008KDA8NBZRJST80
XP INC
G98239109
176406.00000000
NS
USD
3611030.82000000
0.142693399186
Long
EC
CORP
KY
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC
74164M108
19000.00000000
NS
USD
4025340.00000000
0.159065229877
Long
EC
CORP
US
N
1
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC THE
14316J108
114724.00000000
NS
USD
5139635.20000000
0.203097689779
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
38442.00000000
NS
USD
3267185.58000000
0.129106019699
Long
EC
CORP
PR
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
20760.00000000
NS
USD
8654636.40000000
0.341996385019
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
79517.00000000
NS
USD
2845913.43000000
0.112459040467
Long
EC
CORP
US
N
1
N
N
N
RYAN SPECIALTY HOLDINGS, INC.
N/A
RYAN SPECIALTY HOLDINGS INC
78351F107
53148.00000000
NS
USD
2622322.32000000
0.103623620028
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CLASS B
084670702
808299.00000000
NS
USD
320676462.27000000
12.67184267351
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC NC
31946M103
5862.00000000
NS
USD
9887787.12000000
0.390725536532
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
194951.00000000
NS
USD
21538186.48000000
0.851102412117
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
218116.00000000
NS
USD
54232362.24000000
2.143044604065
Long
EC
CORP
CH
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
N/A
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY
066922519
4319037.72420000
NS
USD
4320333.44000000
0.170722182916
Long
STIV
RF
US
N
1
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
47334.00000000
NS
USD
3605430.78000000
0.142472108152
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer