|
SP Financial Select Sector Index SWAP JP... |
|
18.72% |
|
|
|
|
|
|
|
|
|
|---|
| BRK-B |
Berkshire Hathaway Inc. |
0 |
3.10% |
|
|
|
|
|
N/A |
0.00% |
21.59% |
23.52% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
2.51% |
|
|
|
|
|
N/A |
0.00% |
25.67% |
14.69% |
|---|
| V |
Visa Inc. |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
24.24% |
21.43% |
|---|
| MA |
Mastercard Incorporated |
0 |
1.62% |
|
|
|
|
|
N/A |
0.00% |
23.11% |
18.86% |
|---|
| BAC |
Bank of America Corporation |
0 |
1.10% |
|
|
|
|
|
N/A |
0.00% |
28.74% |
19.82% |
|---|
| WFC |
Wells Fargo & Company |
0 |
0.88% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
14.88% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
30.84% |
18.05% |
|---|
| AXP |
American Express Company |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
28.75% |
12.87% |
|---|
| SPGI |
S&P Global Inc. |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
21.38% |
15.58% |
|---|
| MS |
Morgan Stanley |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
27.86% |
14.71% |
|---|
| BLK |
BlackRock, Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
23.73% |
11.55% |
|---|
| PGR |
The Progressive Corporation |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
27.38% |
21.52% |
|---|
| C |
Citigroup Inc. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
32.15% |
20.91% |
|---|
| BX |
Blackstone Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
31.02% |
13.04% |
|---|
| FI |
Fiserv, Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
30.03% |
29.52% |
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
25.37% |
13.32% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
21.21% |
20.99% |
|---|
| CB |
Chubb Limited |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
18.91% |
9.54% |
|---|
| KKR |
KKR & Co. Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
36.88% |
14.83% |
|---|
| PYPL |
PayPal Holdings, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
32.11% |
10.13% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
20.01% |
15.18% |
|---|
| CME |
CME Group Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
24.50% |
32.50% |
|---|
| AON |
Aon plc |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
21.35% |
20.60% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
26.25% |
15.32% |
|---|
| APO |
Apollo Global Management, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
38.99% |
17.89% |
|---|
| USB |
U.S. Bancorp |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
25.66% |
18.13% |
|---|
| MCO |
Moody's Corporation |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
22.30% |
13.74% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
27.21% |
33.38% |
|---|
| COF |
Capital One Financial Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
31.33% |
9.18% |
|---|
| TFC |
Truist Financial Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
26.33% |
20.71% |
|---|
| BK |
The Bank of New York Mellon Corporation |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
23.53% |
29.51% |
|---|
| TRV |
The Travelers Companies, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
23.04% |
12.80% |
|---|
| AMP |
Ameriprise Financial, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
24.73% |
17.26% |
|---|
| AFL |
Aflac Incorporated |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
24.14% |
36.84% |
|---|
| ALL |
The Allstate Corporation |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
24.04% |
15.94% |
|---|
| MET |
MetLife, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
30.27% |
30.79% |
|---|
| MSCI |
MSCI Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
25.10% |
9.92% |
|---|
| AIG |
American International Group, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
26.33% |
17.20% |
|---|
| FIS |
Fidelity National Information Services, ... |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
34.32% |
56.65% |
|---|
| DFS |
DISCOVER FINANCIAL SERVICES |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| PRU |
Prudential Financial, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
30.77% |
23.00% |
|---|
| ACGL |
Arch Capital Group Ltd. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
29.79% |
27.05% |
|---|
| NDAQ |
Nasdaq, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
21.40% |
5.66% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
24.04% |
13.33% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
25.03% |
29.89% |
|---|
| MTB |
M&T Bank Corporation |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
26.80% |
15.43% |
|---|
| STT |
State Street Corporation |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
27.93% |
21.41% |
|---|
| FITB |
Fifth Third Bancorp |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
29.32% |
17.49% |
|---|
| GPN |
Global Payments Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
47.89% |
48.86% |
|---|
| RJF |
Raymond James Financial, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
23.42% |
8.10% |
|---|
| SYF |
Synchrony Financial |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
34.06% |
8.27% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
28.89% |
16.29% |
|---|
| BRO |
Brown & Brown, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
26.33% |
46.03% |
|---|
| CPAY |
Corpay, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
37.79% |
56.66% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
30.24% |
25.80% |
|---|
| CINF |
Cincinnati Financial Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
24.37% |
18.78% |
|---|
| RF |
Regions Financial Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
27.03% |
22.76% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
24.04% |
12.38% |
|---|
| NTRS |
Northern Trust Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
29.06% |
17.68% |
|---|
| CFG |
Citizens Financial Group, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
30.80% |
10.37% |
|---|
| FDS |
FactSet Research Systems Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
25.43% |
41.57% |
|---|
| WRB |
W. R. Berkley Corporation |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
22.08% |
13.21% |
|---|
| KEY |
KeyCorp |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
29.05% |
15.91% |
|---|
| PFG |
Principal Financial Group, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
54.78% |
19.66% |
|---|
| EG |
Everest Re Group, Ltd. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
22.82% |
13.19% |
|---|
| L |
Loews Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
73.80% |
27.84% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
23.82% |
28.15% |
|---|
| AIZ |
Assurant, Inc. |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
30.82% |
50.66% |
|---|
| ERIE |
Erie Indemnity Company |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
36.46% |
50.42% |
|---|
| GL |
Globe Life Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
28.58% |
9.39% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
35.46% |
38.13% |
|---|
| IVZ |
Invesco Ltd. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
33.01% |
13.36% |
|---|
| BEN |
Franklin Resources, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
28.43% |
12.53% |
|---|