|
Financial Select Sector Index SWAP |
|
14.30% |
|
|
|
|
|
|
|
|
|
|---|
| BRK/B |
BERKSHIRE HATHAWAY INC-CL B |
|
2.65% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
740.52B |
2.16% |
|
|
|
|
|
263.03 |
1.49% |
20.31% |
15.22% |
|---|
| V |
Visa Inc. |
634.65B |
1.74% |
|
|
|
|
|
323.63 |
1.25% |
22.88% |
47.61% |
|---|
| MA |
Mastercard Incorporated |
480.94B |
1.38% |
|
|
|
|
|
528.06 |
0.64% |
22.71% |
43.03% |
|---|
| BAC |
Bank of America Corporation |
358.02B |
0.94% |
|
|
|
|
|
46.66 |
0.28% |
22.96% |
15.32% |
|---|
| WFC |
Wells Fargo & Company |
259.20B |
0.75% |
|
|
|
|
|
77.85 |
1.00% |
22.61% |
11.91% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
199.25B |
0.58% |
|
|
|
|
|
634.74 |
1.41% |
22.10% |
16.49% |
|---|
| AXP |
American Express Company |
223.98B |
0.53% |
|
|
|
|
|
317.95 |
1.72% |
27.49% |
44.25% |
|---|
| SPGI |
S&P Global Inc. |
158.27B |
0.51% |
|
|
|
|
|
510.05 |
1.63% |
22.07% |
49.45% |
|---|
| MS |
Morgan Stanley |
221.20B |
0.50% |
|
|
|
|
|
137.30 |
-0.41% |
22.75% |
13.99% |
|---|
| BLK |
BlackRock, Inc. |
156.75B |
0.48% |
|
|
|
|
|
1,012.09 |
0.71% |
18.90% |
7.16% |
|---|
| PGR |
The Progressive Corporation |
141.19B |
0.45% |
|
|
|
|
|
241.01 |
-1.10% |
29.90% |
54.91% |
|---|
| C |
Citigroup Inc. |
153.30B |
0.43% |
|
|
|
|
|
81.67 |
2.10% |
23.91% |
8.68% |
|---|
| BX |
Blackstone Inc. |
236.47B |
0.40% |
|
|
|
|
|
181.52 |
0.87% |
31.16% |
33.15% |
|---|
| FI |
Fiserv, Inc. |
118.89B |
0.38% |
|
|
|
|
|
208.98 |
0.19% |
26.94% |
58.62% |
|---|
| SCHW |
The Charles Schwab Corporation |
144.03B |
0.35% |
|
|
|
|
|
80.93 |
5.92% |
23.39% |
21.81% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
107.17B |
0.33% |
|
|
|
|
|
218.22 |
1.39% |
20.37% |
45.01% |
|---|
| CB |
Chubb Limited |
108.38B |
0.33% |
|
|
|
|
|
268.86 |
-0.23% |
23.59% |
52.12% |
|---|
| KKR |
KKR & Co. Inc. |
142.75B |
0.32% |
|
|
|
|
|
160.71 |
1.99% |
34.17% |
37.95% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
87.11B |
0.27% |
|
|
|
|
|
151.72 |
1.75% |
22.22% |
46.98% |
|---|
| PYPL |
PayPal Holdings, Inc. |
90.00B |
0.27% |
|
|
|
|
|
89.77 |
-2.22% |
45.58% |
57.12% |
|---|
| CME |
CME Group Inc. |
83.69B |
0.27% |
|
|
|
|
|
232.25 |
-0.20% |
20.76% |
40.32% |
|---|
| AON |
Aon plc |
79.60B |
0.25% |
|
|
|
|
|
368.08 |
0.52% |
24.06% |
54.84% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
78.63B |
0.24% |
|
|
|
|
|
198.56 |
0.01% |
19.99% |
1.25% |
|---|
| USB |
U.S. Bancorp |
76.94B |
0.24% |
|
|
|
|
|
49.32 |
1.99% |
20.68% |
7.01% |
|---|
| APO |
Apollo Global Management, Inc. |
95.76B |
0.24% |
|
|
|
|
|
169.24 |
1.35% |
37.67% |
45.69% |
|---|
| MCO |
Moody's Corporation |
87.84B |
0.24% |
|
|
|
|
|
484.75 |
1.87% |
22.94% |
49.77% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
74.13B |
0.23% |
|
|
|
|
|
296.77 |
0.66% |
22.45% |
39.53% |
|---|
| COF |
Capital One Financial Corporation |
73.66B |
0.22% |
|
|
|
|
|
193.21 |
1.17% |
36.10% |
56.26% |
|---|
| TFC |
Truist Financial Corporation |
63.57B |
0.18% |
|
|
|
|
|
47.89 |
0.50% |
21.81% |
22.10% |
|---|
| BK |
The Bank of New York Mellon Corporation |
60.95B |
0.18% |
|
|
|
|
|
84.93 |
1.97% |
16.23% |
27.10% |
|---|
| TRV |
The Travelers Companies, Inc. |
54.29B |
0.17% |
|
|
|
|
|
239.16 |
-0.15% |
29.76% |
64.66% |
|---|
| AFL |
Aflac Incorporated |
59.10B |
0.17% |
|
|
|
|
|
106.39 |
-0.09% |
25.87% |
61.78% |
|---|
| AMP |
Ameriprise Financial, Inc. |
54.21B |
0.17% |
|
|
|
|
|
558.74 |
1.19% |
26.21% |
42.86% |
|---|
| ALL |
The Allstate Corporation |
50.25B |
0.16% |
|
|
|
|
|
189.75 |
0.45% |
27.89% |
44.30% |
|---|
| MET |
MetLife, Inc. |
60.16B |
0.15% |
|
|
|
|
|
86.88 |
0.12% |
35.44% |
63.37% |
|---|
| MSCI |
MSCI Inc. |
48.38B |
0.15% |
|
|
|
|
|
617.38 |
0.88% |
32.96% |
70.15% |
|---|
| AIG |
American International Group, Inc. |
46.89B |
0.15% |
|
|
|
|
|
75.17 |
0.11% |
24.45% |
56.26% |
|---|
| FIS |
Fidelity National Information Services, ... |
42.48B |
0.14% |
|
|
|
|
|
78.91 |
0.17% |
18.26% |
34.99% |
|---|
| DFS |
Discover Financial Services |
47.56B |
0.14% |
|
|
|
|
|
189.26 |
1.11% |
35.48% |
45.08% |
|---|
| PRU |
Prudential Financial, Inc. |
42.82B |
0.13% |
|
|
|
|
|
120.27 |
1.06% |
28.93% |
49.40% |
|---|
| ACGL |
Arch Capital Group Ltd. |
35.70B |
0.11% |
|
|
|
|
|
94.88 |
-0.66% |
23.86% |
14.19% |
|---|
| NDAQ |
Nasdaq, Inc. |
45.91B |
0.10% |
|
|
|
|
|
79.87 |
1.32% |
24.66% |
46.09% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
32.46B |
0.10% |
|
|
|
|
|
111.99 |
0.05% |
25.38% |
49.64% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
32.48B |
0.10% |
|
|
|
|
|
322.49 |
0.57% |
28.59% |
62.39% |
|---|
| MTB |
M&T Bank Corporation |
32.90B |
0.10% |
|
|
|
|
|
198.26 |
0.76% |
22.73% |
7.83% |
|---|
| FITB |
Fifth Third Bancorp |
30.08B |
0.09% |
|
|
|
|
|
44.86 |
1.17% |
22.71% |
3.51% |
|---|
| STT |
State Street Corporation |
29.02B |
0.09% |
|
|
|
|
|
99.00 |
1.40% |
23.33% |
35.22% |
|---|
| RJF |
Raymond James Financial, Inc. |
34.75B |
0.09% |
|
|
|
|
|
169.69 |
1.60% |
29.60% |
50.92% |
|---|
| GPN |
Global Payments Inc. |
27.63B |
0.09% |
|
|
|
|
|
108.57 |
0.14% |
40.82% |
48.95% |
|---|
| SYF |
Synchrony Financial |
27.05B |
0.08% |
|
|
|
|
|
69.47 |
1.05% |
38.80% |
53.01% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
25.28B |
0.08% |
|
|
|
|
|
113.80 |
0.52% |
26.18% |
24.46% |
|---|
| BRO |
Brown & Brown, Inc. |
30.22B |
0.08% |
|
|
|
|
|
105.69 |
0.13% |
27.04% |
52.29% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
24.84B |
0.08% |
|
|
|
|
|
17.10 |
0.53% |
25.27% |
20.66% |
|---|
| CPAY |
Corpay, Inc. |
26.18B |
0.08% |
|
|
|
|
|
375.61 |
1.30% |
36.18% |
62.18% |
|---|
| CINF |
Cincinnati Financial Corporation |
21.90B |
0.07% |
|
|
|
|
|
140.13 |
-0.38% |
29.01% |
54.13% |
|---|
| RF |
Regions Financial Corporation |
22.40B |
0.07% |
|
|
|
|
|
24.65 |
1.86% |
22.98% |
25.00% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
20.64B |
0.07% |
|
|
|
|
|
197.17 |
1.23% |
23.89% |
37.78% |
|---|
| NTRS |
Northern Trust Corporation |
21.36B |
0.07% |
|
|
|
|
|
107.75 |
0.82% |
29.57% |
61.49% |
|---|
| CFG |
Citizens Financial Group, Inc. |
21.29B |
0.06% |
|
|
|
|
|
48.31 |
1.62% |
27.27% |
8.84% |
|---|
| FDS |
FactSet Research Systems Inc. |
17.73B |
0.06% |
|
|
|
|
|
466.14 |
0.68% |
19.64% |
10.81% |
|---|
| WRB |
W. R. Berkley Corporation |
22.56B |
0.06% |
|
|
|
|
|
59.19 |
-0.52% |
24.27% |
51.07% |
|---|
| KEY |
KeyCorp |
17.49B |
0.05% |
|
|
|
|
|
17.64 |
-3.61% |
26.78% |
19.59% |
|---|
| PFG |
Principal Financial Group, Inc. |
18.88B |
0.05% |
|
|
|
|
|
82.54 |
1.08% |
24.29% |
30.32% |
|---|
| EG |
Everest Group, Ltd. |
15.66B |
0.05% |
|
|
|
|
|
364.33 |
0.60% |
30.44% |
48.58% |
|---|
| L |
Loews Corporation |
18.79B |
0.05% |
|
|
|
|
|
86.29 |
0.05% |
28.02% |
46.20% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
12.75B |
0.04% |
|
|
|
|
|
174.75 |
0.92% |
24.60% |
37.75% |
|---|
| AIZ |
Assurant, Inc. |
10.75B |
0.04% |
|
|
|
|
|
209.62 |
-0.93% |
28.43% |
58.16% |
|---|
| ERIE |
Erie Indemnity Company |
17.60B |
0.03% |
|
|
|
|
|
381.07 |
-6.04% |
28.21% |
34.79% |
|---|
| GL |
Globe Life Inc. |
10.04B |
0.03% |
|
|
|
|
|
119.55 |
1.06% |
40.49% |
18.06% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
8.37B |
0.03% |
|
|
|
|
|
221.96 |
0.66% |
32.56% |
16.97% |
|---|
| IVZ |
Invesco Ltd. |
7.87B |
0.03% |
|
|
|
|
|
17.50 |
1.74% |
37.68% |
35.06% |
|---|
| BEN |
Franklin Resources, Inc. |
10.39B |
0.02% |
|
|
|
|
|
19.82 |
1.33% |
34.61% |
40.28% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|