|
Financial Select Sector Index SWAP |
|
15.30% |
|
|
|
|
|
|
|
|
|
|---|
| BRK/B |
BERKSHIRE HATHAWAY INC-CL B |
|
2.71% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
591.39B |
2.02% |
|
|
|
|
|
207.86 |
1.73% |
28.90% |
58.52% |
|---|
| V |
Visa Inc. |
573.96B |
1.41% |
|
|
|
|
|
290.48 |
1.09% |
22.51% |
29.26% |
|---|
| MA |
Mastercard Incorporated |
456.26B |
1.26% |
|
|
|
|
|
497.71 |
0.88% |
21.27% |
31.34% |
|---|
| BAC |
Bank of America Corporation |
303.40B |
0.88% |
|
|
|
|
|
39.10 |
1.16% |
31.09% |
54.25% |
|---|
| WFC |
Wells Fargo & Company |
183.09B |
0.64% |
|
|
|
|
|
53.79 |
1.91% |
35.77% |
64.47% |
|---|
| SPGI |
S&P Global Inc. |
165.07B |
0.53% |
|
|
|
|
|
527.38 |
1.53% |
20.22% |
57.40% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
153.21B |
0.51% |
|
|
|
|
|
485.16 |
1.29% |
29.32% |
48.16% |
|---|
| PGR |
The Progressive Corporation |
150.11B |
0.47% |
|
|
|
|
|
256.31 |
0.33% |
29.26% |
70.90% |
|---|
| AXP |
American Express Company |
185.61B |
0.46% |
|
|
|
|
|
261.09 |
0.81% |
32.72% |
64.26% |
|---|
| MS |
Morgan Stanley |
161.93B |
0.40% |
|
|
|
|
|
100.09 |
1.87% |
31.04% |
53.56% |
|---|
| BLK |
BlackRock, Inc. |
132.60B |
0.40% |
|
|
|
|
|
895.18 |
1.07% |
25.02% |
42.28% |
|---|
| CB |
Chubb Limited |
117.67B |
0.38% |
|
|
|
|
|
291.32 |
0.85% |
20.44% |
32.85% |
|---|
| C |
Citigroup Inc. |
111.40B |
0.37% |
|
|
|
|
|
58.39 |
1.25% |
32.07% |
40.37% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
113.68B |
0.36% |
|
|
|
|
|
231.17 |
0.65% |
21.81% |
60.64% |
|---|
| FI |
Fiserv, Inc. |
100.95B |
0.33% |
|
|
|
|
|
175.35 |
0.26% |
22.26% |
44.31% |
|---|
| BX |
Blackstone Inc. |
189.43B |
0.32% |
|
|
|
|
|
154.56 |
2.23% |
34.75% |
39.85% |
|---|
| SCHW |
The Charles Schwab Corporation |
113.27B |
0.31% |
|
|
|
|
|
63.69 |
2.53% |
38.78% |
46.32% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
92.96B |
0.30% |
|
|
|
|
|
161.91 |
0.62% |
19.78% |
16.64% |
|---|
| CME |
CME Group Inc. |
78.69B |
0.26% |
|
|
|
|
|
218.53 |
0.71% |
21.08% |
41.70% |
|---|
| KKR |
KKR & Co. Inc. |
112.30B |
0.25% |
|
|
|
|
|
126.54 |
3.05% |
34.33% |
46.75% |
|---|
| AON |
Aon plc |
76.18B |
0.25% |
|
|
|
|
|
350.69 |
0.82% |
21.61% |
38.79% |
|---|
| MCO |
Moody's Corporation |
88.29B |
0.25% |
|
|
|
|
|
484.84 |
1.65% |
22.04% |
38.20% |
|---|
| PYPL |
PayPal Holdings, Inc. |
72.66B |
0.24% |
|
|
|
|
|
71.07 |
1.38% |
32.79% |
17.08% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
71.91B |
0.23% |
|
|
|
|
|
180.92 |
2.08% |
29.81% |
49.18% |
|---|
| USB |
U.S. Bancorp |
69.74B |
0.23% |
|
|
|
|
|
44.69 |
0.16% |
32.21% |
52.18% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
65.63B |
0.21% |
|
|
|
|
|
299.55 |
0.73% |
24.47% |
65.41% |
|---|
| TFC |
Truist Financial Corporation |
56.42B |
0.19% |
|
|
|
|
|
42.13 |
0.69% |
29.53% |
36.59% |
|---|
| AFL |
Aflac Incorporated |
61.70B |
0.18% |
|
|
|
|
|
110.17 |
1.46% |
23.70% |
61.35% |
|---|
| COF |
Capital One Financial Corporation |
53.82B |
0.18% |
|
|
|
|
|
140.95 |
1.42% |
34.46% |
50.76% |
|---|
| TRV |
The Travelers Companies, Inc. |
55.22B |
0.17% |
|
|
|
|
|
242.26 |
1.86% |
30.16% |
88.69% |
|---|
| BK |
The Bank of New York Mellon Corporation |
52.05B |
0.16% |
|
|
|
|
|
70.53 |
2.66% |
28.10% |
80.66% |
|---|
| AIG |
American International Group, Inc. |
47.01B |
0.16% |
|
|
|
|
|
73.00 |
0.40% |
28.01% |
60.77% |
|---|
| ALL |
The Allstate Corporation |
50.32B |
0.16% |
|
|
|
|
|
190.56 |
1.20% |
26.12% |
41.76% |
|---|
| FIS |
Fidelity National Information Services, ... |
46.39B |
0.15% |
|
|
|
|
|
85.03 |
1.06% |
27.20% |
16.88% |
|---|
| MET |
MetLife, Inc. |
54.19B |
0.15% |
|
|
|
|
|
77.38 |
1.56% |
25.82% |
31.10% |
|---|
| MSCI |
MSCI Inc. |
44.57B |
0.15% |
|
|
|
|
|
566.66 |
0.84% |
25.27% |
27.73% |
|---|
| AMP |
Ameriprise Financial, Inc. |
43.71B |
0.14% |
|
|
|
|
|
445.14 |
1.08% |
24.13% |
31.87% |
|---|
| PRU |
Prudential Financial, Inc. |
42.03B |
0.14% |
|
|
|
|
|
117.73 |
1.26% |
26.90% |
36.22% |
|---|
| ACGL |
Arch Capital Group Ltd. |
42.95B |
0.14% |
|
|
|
|
|
114.22 |
1.96% |
24.91% |
26.26% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
34.17B |
0.11% |
|
|
|
|
|
116.63 |
1.10% |
22.21% |
44.35% |
|---|
| DFS |
Discover Financial Services |
33.62B |
0.11% |
|
|
|
|
|
133.91 |
1.96% |
35.04% |
72.86% |
|---|
| NDAQ |
Nasdaq, Inc. |
42.13B |
0.10% |
|
|
|
|
|
73.30 |
0.41% |
22.14% |
44.50% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
29.85B |
0.10% |
|
|
|
|
|
293.97 |
1.12% |
17.55% |
12.55% |
|---|
| FITB |
Fifth Third Bancorp |
28.68B |
0.09% |
|
|
|
|
|
42.38 |
0.74% |
33.47% |
46.28% |
|---|
| MTB |
M&T Bank Corporation |
28.90B |
0.09% |
|
|
|
|
|
173.08 |
2.49% |
32.01% |
43.27% |
|---|
| GPN |
Global Payments Inc. |
28.26B |
0.09% |
|
|
|
|
|
111.05 |
0.55% |
36.72% |
38.61% |
|---|
| STT |
State Street Corporation |
25.52B |
0.08% |
|
|
|
|
|
85.46 |
2.62% |
35.41% |
83.61% |
|---|
| BRO |
Brown & Brown, Inc. |
29.70B |
0.08% |
|
|
|
|
|
104.11 |
0.95% |
19.99% |
42.25% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
23.57B |
0.08% |
|
|
|
|
|
105.87 |
1.25% |
27.40% |
27.94% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
22.25B |
0.07% |
|
|
|
|
|
212.61 |
1.44% |
25.23% |
60.94% |
|---|
| RJF |
Raymond James Financial, Inc. |
24.66B |
0.07% |
|
|
|
|
|
119.73 |
1.56% |
24.22% |
40.19% |
|---|
| CINF |
Cincinnati Financial Corporation |
21.43B |
0.07% |
|
|
|
|
|
137.18 |
1.00% |
20.98% |
25.80% |
|---|
| CPAY |
Corpay, Inc. |
21.36B |
0.07% |
|
|
|
|
|
307.63 |
0.07% |
26.67% |
34.63% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
21.26B |
0.07% |
|
|
|
|
|
14.64 |
1.81% |
40.03% |
82.77% |
|---|
| RF |
Regions Financial Corporation |
20.41B |
0.07% |
|
|
|
|
|
22.30 |
1.50% |
36.20% |
50.49% |
|---|
| SYF |
Synchrony Financial |
18.71B |
0.06% |
|
|
|
|
|
47.33 |
0.42% |
33.56% |
38.98% |
|---|
| CFG |
Citizens Financial Group, Inc. |
18.20B |
0.06% |
|
|
|
|
|
40.60 |
1.27% |
40.19% |
64.21% |
|---|
| NTRS |
Northern Trust Corporation |
18.10B |
0.06% |
|
|
|
|
|
89.75 |
1.71% |
28.79% |
52.15% |
|---|
| WRB |
W. R. Berkley Corporation |
22.36B |
0.06% |
|
|
|
|
|
58.75 |
0.70% |
25.88% |
57.85% |
|---|
| EG |
Everest Group, Ltd. |
16.85B |
0.06% |
|
|
|
|
|
389.43 |
2.28% |
24.02% |
27.54% |
|---|
| PFG |
Principal Financial Group, Inc. |
19.03B |
0.06% |
|
|
|
|
|
82.17 |
1.05% |
26.70% |
33.55% |
|---|
| FDS |
FactSet Research Systems Inc. |
17.27B |
0.05% |
|
|
|
|
|
453.98 |
1.94% |
28.12% |
62.75% |
|---|
| KEY |
KeyCorp |
15.35B |
0.05% |
|
|
|
|
|
16.27 |
1.12% |
42.28% |
54.61% |
|---|
| L |
Loews Corporation |
17.31B |
0.05% |
|
|
|
|
|
78.84 |
0.64% |
23.31% |
39.45% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
12.91B |
0.04% |
|
|
|
|
|
177.06 |
0.56% |
20.69% |
22.36% |
|---|
| AIZ |
Assurant, Inc. |
9.99B |
0.03% |
|
|
|
|
|
192.92 |
0.35% |
25.61% |
53.90% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
9.78B |
0.03% |
|
|
|
|
|
259.00 |
0.73% |
26.90% |
8.22% |
|---|
| GL |
Globe Life Inc. |
9.54B |
0.03% |
|
|
|
|
|
106.20 |
2.31% |
34.03% |
15.10% |
|---|
| IVZ |
Invesco Ltd. |
7.31B |
0.02% |
|
|
|
|
|
16.25 |
1.50% |
30.13% |
28.35% |
|---|
| BEN |
Franklin Resources, Inc. |
10.52B |
0.02% |
|
|
|
|
|
20.11 |
1.06% |
40.48% |
70.55% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
|
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|---|