|
Financial Select Sector Index SWAP |
|
14.30% |
|
|
|
|
|
|
|
|
|
|---|
| BRK/B |
BERKSHIRE HATHAWAY INC-CL B |
|
2.65% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
2.16% |
|
|
|
|
|
N/A |
0.00% |
23.42% |
10.57% |
|---|
| V |
Visa Inc. |
0 |
1.74% |
|
|
|
|
|
N/A |
0.00% |
20.38% |
11.93% |
|---|
| MA |
Mastercard Incorporated |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
20.20% |
12.06% |
|---|
| BAC |
Bank of America Corporation |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
26.97% |
12.06% |
|---|
| WFC |
Wells Fargo & Company |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
27.61% |
15.78% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
28.23% |
14.45% |
|---|
| AXP |
American Express Company |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
25.92% |
10.23% |
|---|
| SPGI |
S&P Global Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
21.65% |
14.01% |
|---|
| MS |
Morgan Stanley |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
27.73% |
16.68% |
|---|
| BLK |
BlackRock, Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
23.28% |
10.42% |
|---|
| PGR |
The Progressive Corporation |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
24.81% |
15.13% |
|---|
| C |
Citigroup Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
28.04% |
13.09% |
|---|
| BX |
Blackstone Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
34.32% |
21.31% |
|---|
| FI |
Fiserv, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
24.91% |
19.31% |
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
23.44% |
9.54% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
20.23% |
20.79% |
|---|
| CB |
Chubb Limited |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
24.80% |
11.47% |
|---|
| KKR |
KKR & Co. Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
34.78% |
13.86% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
25.79% |
11.29% |
|---|
| PYPL |
PayPal Holdings, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
30.78% |
10.27% |
|---|
| CME |
CME Group Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
22.75% |
26.42% |
|---|
| AON |
Aon plc |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
27.07% |
17.13% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
25.39% |
14.22% |
|---|
| USB |
U.S. Bancorp |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
26.29% |
16.46% |
|---|
| APO |
Apollo Global Management, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
35.16% |
14.89% |
|---|
| MCO |
Moody's Corporation |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
23.86% |
25.16% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
24.96% |
20.35% |
|---|
| COF |
Capital One Financial Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
31.84% |
15.21% |
|---|
| TFC |
Truist Financial Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
27.69% |
18.85% |
|---|
| BK |
The Bank of New York Mellon Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
21.31% |
23.27% |
|---|
| TRV |
The Travelers Companies, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
22.79% |
15.29% |
|---|
| AFL |
Aflac Incorporated |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
17.90% |
6.46% |
|---|
| AMP |
Ameriprise Financial, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
27.06% |
23.13% |
|---|
| ALL |
The Allstate Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
28.32% |
16.33% |
|---|
| MET |
MetLife, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
25.71% |
18.17% |
|---|
| MSCI |
MSCI Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
34.31% |
14.53% |
|---|
| AIG |
American International Group, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
21.53% |
8.44% |
|---|
| FIS |
Fidelity National Information Services, ... |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
18.73% |
15.78% |
|---|
| DFS |
Discover Financial Services |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
30.39% |
23.96% |
|---|
| PRU |
Prudential Financial, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
30.13% |
17.61% |
|---|
| ACGL |
Arch Capital Group Ltd. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
28.39% |
30.50% |
|---|
| NDAQ |
Nasdaq, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
27.52% |
7.94% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
29.93% |
14.09% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
27.85% |
24.54% |
|---|
| MTB |
M&T Bank Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
24.30% |
27.80% |
|---|
| FITB |
Fifth Third Bancorp |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
23.20% |
16.39% |
|---|
| STT |
State Street Corporation |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
21.78% |
25.34% |
|---|
| RJF |
Raymond James Financial, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
30.03% |
16.34% |
|---|
| GPN |
Global Payments Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
44.18% |
26.86% |
|---|
| SYF |
Synchrony Financial |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
31.69% |
13.35% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
30.61% |
17.88% |
|---|
| BRO |
Brown & Brown, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
26.80% |
44.01% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
25.55% |
27.62% |
|---|
| CPAY |
Corpay, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
36.03% |
42.67% |
|---|
| CINF |
Cincinnati Financial Corporation |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
31.28% |
17.31% |
|---|
| RF |
Regions Financial Corporation |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
24.70% |
32.51% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
25.77% |
21.07% |
|---|
| NTRS |
Northern Trust Corporation |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
21.43% |
20.06% |
|---|
| CFG |
Citizens Financial Group, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
28.37% |
21.34% |
|---|
| FDS |
FactSet Research Systems Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
22.28% |
37.73% |
|---|
| WRB |
W. R. Berkley Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
22.10% |
5.79% |
|---|
| KEY |
KeyCorp |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
29.35% |
12.61% |
|---|
| PFG |
Principal Financial Group, Inc. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
30.02% |
22.47% |
|---|
| EG |
Everest Re Group, Ltd. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
25.71% |
11.22% |
|---|
| L |
Loews Corporation |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
25.31% |
15.31% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
23.72% |
17.10% |
|---|
| AIZ |
Assurant, Inc. |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
33.20% |
41.32% |
|---|
| ERIE |
Erie Indemnity Company |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
30.20% |
33.87% |
|---|
| GL |
Globe Life Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
43.24% |
16.99% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
41.41% |
13.38% |
|---|
| IVZ |
Invesco Ltd. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
23.68% |
22.12% |
|---|
| BEN |
Franklin Resources, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
36.41% |
22.12% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
|
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|
|
|
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|
|
|
|---|