|
Financial Select Sector Index SWAP |
|
14.30% |
|
|
|
|
|
|
|
|
|
|---|
| BRK/B |
BERKSHIRE HATHAWAY INC-CL B |
|
2.65% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
688.56B |
2.16% |
|
|
|
|
|
247.42 |
1.14% |
35.56% |
36.93% |
|---|
| V |
Visa Inc. |
670.39B |
1.74% |
|
|
|
|
|
343.16 |
-0.68% |
36.89% |
56.99% |
|---|
| MA |
Mastercard Incorporated |
492.32B |
1.38% |
|
|
|
|
|
545.52 |
-0.46% |
35.65% |
50.90% |
|---|
| BAC |
Bank of America Corporation |
304.18B |
0.94% |
|
|
|
|
|
40.24 |
0.89% |
39.39% |
41.72% |
|---|
| WFC |
Wells Fargo & Company |
235.28B |
0.75% |
|
|
|
|
|
72.14 |
1.58% |
40.70% |
46.80% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
172.73B |
0.58% |
|
|
|
|
|
555.79 |
1.50% |
41.51% |
42.97% |
|---|
| AXP |
American Express Company |
189.16B |
0.53% |
|
|
|
|
|
270.00 |
1.35% |
39.93% |
41.32% |
|---|
| SPGI |
S&P Global Inc. |
157.35B |
0.51% |
|
|
|
|
|
501.37 |
0.26% |
39.48% |
69.91% |
|---|
| MS |
Morgan Stanley |
188.65B |
0.50% |
|
|
|
|
|
116.97 |
1.34% |
43.13% |
43.92% |
|---|
| BLK |
BlackRock, Inc. |
142.14B |
0.48% |
|
|
|
|
|
916.90 |
0.29% |
36.37% |
48.11% |
|---|
| PGR |
The Progressive Corporation |
162.85B |
0.45% |
|
|
|
|
|
277.80 |
-1.40% |
29.50% |
31.75% |
|---|
| C |
Citigroup Inc. |
128.04B |
0.43% |
|
|
|
|
|
68.56 |
0.26% |
42.68% |
41.49% |
|---|
| BX |
Blackstone Inc. |
174.89B |
0.40% |
|
|
|
|
|
133.98 |
1.72% |
52.37% |
54.52% |
|---|
| FI |
Fiserv, Inc. |
101.42B |
0.38% |
|
|
|
|
|
182.92 |
-0.89% |
39.46% |
53.57% |
|---|
| SCHW |
The Charles Schwab Corporation |
148.51B |
0.35% |
|
|
|
|
|
81.89 |
0.60% |
34.49% |
35.77% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
110.18B |
0.33% |
|
|
|
|
|
223.62 |
-0.82% |
20.23% |
49.12% |
|---|
| CB |
Chubb Limited |
113.65B |
0.33% |
|
|
|
|
|
283.65 |
-0.85% |
24.80% |
40.50% |
|---|
| KKR |
KKR & Co. Inc. |
102.94B |
0.32% |
|
|
|
|
|
115.89 |
1.42% |
58.97% |
47.34% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
98.05B |
0.27% |
|
|
|
|
|
170.67 |
1.61% |
25.79% |
53.39% |
|---|
| PYPL |
PayPal Holdings, Inc. |
63.88B |
0.27% |
|
|
|
|
|
65.36 |
-0.73% |
55.03% |
63.51% |
|---|
| CME |
CME Group Inc. |
99.74B |
0.27% |
|
|
|
|
|
276.76 |
-0.12% |
22.75% |
46.49% |
|---|
| AON |
Aon plc |
76.18B |
0.25% |
|
|
|
|
|
352.79 |
-0.56% |
27.07% |
60.11% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
63.94B |
0.24% |
|
|
|
|
|
161.57 |
0.55% |
35.85% |
36.80% |
|---|
| USB |
U.S. Bancorp |
63.38B |
0.24% |
|
|
|
|
|
40.68 |
0.84% |
43.12% |
39.73% |
|---|
| APO |
Apollo Global Management, Inc. |
79.20B |
0.24% |
|
|
|
|
|
138.84 |
1.73% |
59.26% |
55.60% |
|---|
| MCO |
Moody's Corporation |
81.76B |
0.24% |
|
|
|
|
|
454.50 |
0.30% |
23.86% |
50.43% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
81.50B |
0.23% |
|
|
|
|
|
318.69 |
-0.62% |
24.96% |
46.99% |
|---|
| COF |
Capital One Financial Corporation |
69.45B |
0.22% |
|
|
|
|
|
181.35 |
0.60% |
53.95% |
52.32% |
|---|
| TFC |
Truist Financial Corporation |
50.30B |
0.18% |
|
|
|
|
|
38.54 |
0.51% |
38.47% |
45.87% |
|---|
| BK |
The Bank of New York Mellon Corporation |
57.86B |
0.18% |
|
|
|
|
|
80.88 |
0.58% |
28.03% |
48.70% |
|---|
| TRV |
The Travelers Companies, Inc. |
59.33B |
0.17% |
|
|
|
|
|
261.85 |
-0.86% |
22.79% |
28.93% |
|---|
| AFL |
Aflac Incorporated |
56.94B |
0.17% |
|
|
|
|
|
104.32 |
-4.01% |
30.17% |
48.02% |
|---|
| AMP |
Ameriprise Financial, Inc. |
45.39B |
0.17% |
|
|
|
|
|
473.69 |
0.57% |
27.06% |
52.10% |
|---|
| ALL |
The Allstate Corporation |
51.58B |
0.16% |
|
|
|
|
|
194.55 |
-1.94% |
28.32% |
50.52% |
|---|
| MET |
MetLife, Inc. |
51.66B |
0.15% |
|
|
|
|
|
75.83 |
0.61% |
25.71% |
47.23% |
|---|
| MSCI |
MSCI Inc. |
42.41B |
0.15% |
|
|
|
|
|
548.09 |
0.55% |
34.31% |
48.37% |
|---|
| AIG |
American International Group, Inc. |
47.24B |
0.15% |
|
|
|
|
|
80.93 |
-0.72% |
34.09% |
37.58% |
|---|
| FIS |
Fidelity National Information Services, ... |
41.25B |
0.14% |
|
|
|
|
|
77.88 |
-1.27% |
32.38% |
47.89% |
|---|
| DFS |
Discover Financial Services |
46.23B |
0.14% |
|
|
|
|
|
183.73 |
0.58% |
54.53% |
49.67% |
|---|
| PRU |
Prudential Financial, Inc. |
36.38B |
0.13% |
|
|
|
|
|
102.64 |
-0.07% |
30.13% |
52.22% |
|---|
| ACGL |
Arch Capital Group Ltd. |
33.92B |
0.11% |
|
|
|
|
|
90.27 |
-0.45% |
28.39% |
43.32% |
|---|
| NDAQ |
Nasdaq, Inc. |
43.81B |
0.10% |
|
|
|
|
|
76.32 |
0.14% |
27.52% |
48.64% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
34.79B |
0.10% |
|
|
|
|
|
122.44 |
-0.19% |
29.93% |
44.59% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
30.49B |
0.10% |
|
|
|
|
|
307.52 |
-0.09% |
27.85% |
55.80% |
|---|
| MTB |
M&T Bank Corporation |
27.88B |
0.10% |
|
|
|
|
|
171.52 |
1.03% |
24.30% |
42.53% |
|---|
| FITB |
Fifth Third Bancorp |
24.19B |
0.09% |
|
|
|
|
|
36.21 |
0.75% |
23.20% |
39.94% |
|---|
| STT |
State Street Corporation |
25.58B |
0.09% |
|
|
|
|
|
88.61 |
0.58% |
21.78% |
40.76% |
|---|
| RJF |
Raymond James Financial, Inc. |
28.22B |
0.09% |
|
|
|
|
|
137.71 |
0.49% |
30.03% |
53.50% |
|---|
| GPN |
Global Payments Inc. |
18.83B |
0.09% |
|
|
|
|
|
76.71 |
0.52% |
44.18% |
65.22% |
|---|
| SYF |
Synchrony Financial |
20.05B |
0.08% |
|
|
|
|
|
52.66 |
1.37% |
31.69% |
38.57% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
19.67B |
0.08% |
|
|
|
|
|
88.52 |
-0.03% |
30.61% |
44.73% |
|---|
| BRO |
Brown & Brown, Inc. |
31.42B |
0.08% |
|
|
|
|
|
109.62 |
-0.89% |
26.80% |
65.94% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
21.41B |
0.08% |
|
|
|
|
|
14.66 |
0.89% |
25.55% |
39.74% |
|---|
| CPAY |
Corpay, Inc. |
22.85B |
0.08% |
|
|
|
|
|
325.32 |
-0.02% |
36.03% |
77.49% |
|---|
| CINF |
Cincinnati Financial Corporation |
21.84B |
0.07% |
|
|
|
|
|
139.47 |
0.19% |
31.28% |
54.46% |
|---|
| RF |
Regions Financial Corporation |
18.65B |
0.07% |
|
|
|
|
|
20.60 |
0.91% |
24.70% |
46.95% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
23.13B |
0.07% |
|
|
|
|
|
220.86 |
-0.42% |
33.15% |
45.74% |
|---|
| NTRS |
Northern Trust Corporation |
18.53B |
0.07% |
|
|
|
|
|
95.03 |
1.12% |
21.43% |
41.75% |
|---|
| CFG |
Citizens Financial Group, Inc. |
16.40B |
0.06% |
|
|
|
|
|
37.51 |
1.68% |
28.37% |
39.55% |
|---|
| FDS |
FactSet Research Systems Inc. |
16.37B |
0.06% |
|
|
|
|
|
431.47 |
-0.17% |
22.28% |
46.39% |
|---|
| WRB |
W. R. Berkley Corporation |
27.10B |
0.06% |
|
|
|
|
|
71.45 |
-0.33% |
22.10% |
36.91% |
|---|
| KEY |
KeyCorp |
16.45B |
0.05% |
|
|
|
|
|
15.02 |
1.18% |
44.58% |
34.48% |
|---|
| PFG |
Principal Financial Group, Inc. |
16.69B |
0.05% |
|
|
|
|
|
74.17 |
0.03% |
30.02% |
53.23% |
|---|
| EG |
Everest Re Group, Ltd. |
16.38B |
0.05% |
|
|
|
|
|
342.83 |
-4.46% |
25.71% |
57.63% |
|---|
| L |
Loews Corporation |
18.21B |
0.05% |
|
|
|
|
|
86.55 |
-0.32% |
25.31% |
45.76% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
12.67B |
0.04% |
|
|
|
|
|
173.82 |
0.22% |
23.72% |
65.87% |
|---|
| AIZ |
Assurant, Inc. |
9.75B |
0.04% |
|
|
|
|
|
191.74 |
-0.52% |
33.20% |
68.38% |
|---|
| ERIE |
Erie Indemnity Company |
16.05B |
0.03% |
|
|
|
|
|
347.56 |
-3.09% |
30.20% |
46.79% |
|---|
| GL |
Globe Life Inc. |
9.87B |
0.03% |
|
|
|
|
|
118.52 |
-3.91% |
43.24% |
34.96% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
8.30B |
0.03% |
|
|
|
|
|
223.14 |
0.70% |
41.41% |
50.83% |
|---|
| IVZ |
Invesco Ltd. |
6.26B |
0.03% |
|
|
|
|
|
14.00 |
0.47% |
23.68% |
44.86% |
|---|
| BEN |
Franklin Resources, Inc. |
9.90B |
0.02% |
|
|
|
|
|
18.85 |
0.45% |
36.41% |
52.06% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|