|
Financial Select Sector Index SWAP |
|
14.53% |
|
|
|
|
|
|
|
|
|
|---|
| BRK/B |
BERKSHIRE HATHAWAY INC-CL B |
|
2.64% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
689.59B |
2.01% |
|
|
|
|
|
244.94 |
1.73% |
23.45% |
33.32% |
|---|
| V |
Visa Inc. |
609.43B |
1.49% |
|
|
|
|
|
309.90 |
0.82% |
18.79% |
26.89% |
|---|
| MA |
Mastercard Incorporated |
468.99B |
1.32% |
|
|
|
|
|
514.94 |
0.47% |
19.01% |
16.39% |
|---|
| BAC |
Bank of America Corporation |
356.41B |
0.91% |
|
|
|
|
|
46.45 |
0.85% |
25.33% |
25.56% |
|---|
| WFC |
Wells Fargo & Company |
249.15B |
0.70% |
|
|
|
|
|
74.83 |
1.70% |
27.87% |
38.79% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
187.17B |
0.52% |
|
|
|
|
|
596.24 |
2.46% |
25.93% |
35.33% |
|---|
| SPGI |
S&P Global Inc. |
158.70B |
0.49% |
|
|
|
|
|
511.43 |
1.65% |
19.62% |
47.98% |
|---|
| AXP |
American Express Company |
206.35B |
0.48% |
|
|
|
|
|
292.93 |
1.81% |
26.59% |
38.70% |
|---|
| MS |
Morgan Stanley |
217.46B |
0.47% |
|
|
|
|
|
134.98 |
2.50% |
25.87% |
30.46% |
|---|
| PGR |
The Progressive Corporation |
154.34B |
0.45% |
|
|
|
|
|
263.46 |
2.51% |
25.25% |
53.69% |
|---|
| BLK |
BlackRock, Inc. |
159.10B |
0.43% |
|
|
|
|
|
1,027.24 |
0.25% |
23.07% |
40.21% |
|---|
| C |
Citigroup Inc. |
130.38B |
0.39% |
|
|
|
|
|
68.94 |
0.97% |
27.32% |
22.14% |
|---|
| BX |
Blackstone Inc. |
237.61B |
0.39% |
|
|
|
|
|
194.02 |
4.86% |
29.73% |
15.89% |
|---|
| FI |
Fiserv, Inc. |
123.68B |
0.37% |
|
|
|
|
|
217.39 |
-0.25% |
21.22% |
37.84% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
110.22B |
0.35% |
|
|
|
|
|
224.43 |
1.11% |
18.75% |
39.48% |
|---|
| CB |
Chubb Limited |
114.90B |
0.34% |
|
|
|
|
|
285.05 |
0.78% |
20.12% |
32.97% |
|---|
| SCHW |
The Charles Schwab Corporation |
143.80B |
0.34% |
|
|
|
|
|
80.80 |
0.42% |
27.06% |
32.78% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
90.91B |
0.30% |
|
|
|
|
|
158.34 |
1.65% |
20.86% |
34.28% |
|---|
| KKR |
KKR & Co. Inc. |
140.06B |
0.30% |
|
|
|
|
|
157.69 |
3.62% |
30.55% |
31.55% |
|---|
| PYPL |
PayPal Holdings, Inc. |
85.04B |
0.26% |
|
|
|
|
|
84.82 |
0.09% |
33.16% |
15.20% |
|---|
| CME |
CME Group Inc. |
81.64B |
0.26% |
|
|
|
|
|
226.56 |
-0.63% |
20.79% |
40.40% |
|---|
| AON |
Aon plc |
82.72B |
0.26% |
|
|
|
|
|
382.47 |
0.63% |
17.28% |
26.75% |
|---|
| USB |
U.S. Bancorp |
80.16B |
0.24% |
|
|
|
|
|
51.39 |
1.27% |
25.28% |
23.39% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
81.62B |
0.24% |
|
|
|
|
|
205.70 |
0.86% |
24.17% |
23.61% |
|---|
| MCO |
Moody's Corporation |
86.60B |
0.23% |
|
|
|
|
|
477.95 |
0.71% |
21.42% |
47.97% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
66.35B |
0.20% |
|
|
|
|
|
302.40 |
2.20% |
21.51% |
33.33% |
|---|
| COF |
Capital One Financial Corporation |
69.66B |
0.20% |
|
|
|
|
|
182.58 |
1.05% |
31.17% |
33.88% |
|---|
| TFC |
Truist Financial Corporation |
62.14B |
0.18% |
|
|
|
|
|
46.81 |
1.36% |
24.59% |
19.90% |
|---|
| BK |
The Bank of New York Mellon Corporation |
57.34B |
0.18% |
|
|
|
|
|
78.87 |
1.28% |
21.96% |
50.87% |
|---|
| TRV |
The Travelers Companies, Inc. |
59.21B |
0.18% |
|
|
|
|
|
260.82 |
1.41% |
22.38% |
42.28% |
|---|
| AFL |
Aflac Incorporated |
62.06B |
0.18% |
|
|
|
|
|
111.72 |
1.34% |
19.85% |
37.18% |
|---|
| AMP |
Ameriprise Financial, Inc. |
55.32B |
0.16% |
|
|
|
|
|
570.27 |
1.58% |
22.40% |
24.81% |
|---|
| AIG |
American International Group, Inc. |
47.40B |
0.16% |
|
|
|
|
|
75.99 |
1.77% |
22.65% |
26.71% |
|---|
| ALL |
The Allstate Corporation |
53.88B |
0.16% |
|
|
|
|
|
203.47 |
3.13% |
21.02% |
14.92% |
|---|
| FIS |
Fidelity National Information Services, ... |
46.03B |
0.16% |
|
|
|
|
|
85.51 |
-0.46% |
22.02% |
21.84% |
|---|
| MET |
MetLife, Inc. |
59.00B |
0.15% |
|
|
|
|
|
85.21 |
3.16% |
19.90% |
18.52% |
|---|
| MSCI |
MSCI Inc. |
45.58B |
0.14% |
|
|
|
|
|
581.56 |
-0.08% |
26.18% |
32.56% |
|---|
| PRU |
Prudential Financial, Inc. |
44.94B |
0.14% |
|
|
|
|
|
126.25 |
1.72% |
24.67% |
29.34% |
|---|
| ACGL |
Arch Capital Group Ltd. |
37.09B |
0.12% |
|
|
|
|
|
98.59 |
3.01% |
26.84% |
27.13% |
|---|
| DFS |
Discover Financial Services |
43.94B |
0.12% |
|
|
|
|
|
175.00 |
1.70% |
36.65% |
57.42% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
34.68B |
0.10% |
|
|
|
|
|
119.62 |
1.19% |
22.15% |
37.86% |
|---|
| MTB |
M&T Bank Corporation |
35.94B |
0.10% |
|
|
|
|
|
216.61 |
1.45% |
26.67% |
32.44% |
|---|
| NDAQ |
Nasdaq, Inc. |
46.49B |
0.10% |
|
|
|
|
|
80.88 |
1.00% |
22.20% |
42.76% |
|---|
| FITB |
Fifth Third Bancorp |
31.60B |
0.09% |
|
|
|
|
|
47.12 |
1.75% |
23.80% |
15.44% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
31.64B |
0.09% |
|
|
|
|
|
314.16 |
1.80% |
21.91% |
27.50% |
|---|
| STT |
State Street Corporation |
28.25B |
0.09% |
|
|
|
|
|
96.35 |
1.10% |
25.36% |
45.84% |
|---|
| RJF |
Raymond James Financial, Inc. |
33.29B |
0.09% |
|
|
|
|
|
163.77 |
0.98% |
23.60% |
35.50% |
|---|
| GPN |
Global Payments Inc. |
29.60B |
0.08% |
|
|
|
|
|
116.32 |
1.30% |
32.41% |
26.17% |
|---|
| BRO |
Brown & Brown, Inc. |
31.67B |
0.08% |
|
|
|
|
|
110.74 |
1.03% |
28.97% |
43.34% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
26.25B |
0.08% |
|
|
|
|
|
118.18 |
0.56% |
26.09% |
17.97% |
|---|
| CPAY |
Corpay, Inc. |
26.17B |
0.07% |
|
|
|
|
|
375.34 |
1.65% |
21.63% |
35.08% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
25.60B |
0.07% |
|
|
|
|
|
17.62 |
0.86% |
27.44% |
34.56% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
22.10B |
0.07% |
|
|
|
|
|
211.13 |
1.26% |
24.40% |
52.69% |
|---|
| CINF |
Cincinnati Financial Corporation |
24.21B |
0.07% |
|
|
|
|
|
154.85 |
2.13% |
22.48% |
27.98% |
|---|
| SYF |
Synchrony Financial |
25.36B |
0.07% |
|
|
|
|
|
65.14 |
1.14% |
35.63% |
49.23% |
|---|
| RF |
Regions Financial Corporation |
24.31B |
0.07% |
|
|
|
|
|
26.75 |
1.87% |
25.71% |
35.15% |
|---|
| NTRS |
Northern Trust Corporation |
21.59B |
0.07% |
|
|
|
|
|
108.94 |
0.98% |
23.53% |
31.13% |
|---|
| CFG |
Citizens Financial Group, Inc. |
20.60B |
0.06% |
|
|
|
|
|
46.76 |
1.38% |
32.67% |
40.57% |
|---|
| PFG |
Principal Financial Group, Inc. |
19.37B |
0.06% |
|
|
|
|
|
84.70 |
0.65% |
23.97% |
22.17% |
|---|
| FDS |
FactSet Research Systems Inc. |
18.45B |
0.06% |
|
|
|
|
|
485.56 |
2.34% |
29.92% |
71.07% |
|---|
| WRB |
W. R. Berkley Corporation |
23.67B |
0.06% |
|
|
|
|
|
62.12 |
1.94% |
22.61% |
51.44% |
|---|
| EG |
Everest Group, Ltd. |
16.56B |
0.05% |
|
|
|
|
|
385.24 |
2.22% |
22.36% |
17.87% |
|---|
| KEY |
KeyCorp |
19.05B |
0.05% |
|
|
|
|
|
19.22 |
1.03% |
36.45% |
38.39% |
|---|
| L |
Loews Corporation |
18.54B |
0.05% |
|
|
|
|
|
85.14 |
0.77% |
18.47% |
22.33% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
12.59B |
0.04% |
|
|
|
|
|
172.50 |
0.81% |
17.79% |
21.54% |
|---|
| ERIE |
Erie Indemnity Company |
19.63B |
0.04% |
|
|
|
|
|
425.03 |
1.33% |
30.30% |
74.80% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
9.81B |
0.04% |
|
|
|
|
|
260.31 |
-1.93% |
32.36% |
9.42% |
|---|
| AIZ |
Assurant, Inc. |
11.55B |
0.03% |
|
|
|
|
|
225.23 |
1.98% |
21.50% |
41.67% |
|---|
| GL |
Globe Life Inc. |
9.15B |
0.03% |
|
|
|
|
|
109.02 |
0.24% |
29.50% |
12.60% |
|---|
| IVZ |
Invesco Ltd. |
7.95B |
0.03% |
|
|
|
|
|
17.68 |
1.55% |
29.68% |
22.77% |
|---|
| BEN |
Franklin Resources, Inc. |
11.37B |
0.02% |
|
|
|
|
|
21.72 |
0.37% |
32.04% |
31.74% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
|
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|
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|
|---|