|
Financial Select Sector Index SWAP |
|
18.10% |
|
|
|
|
|
|
|
|
|
|---|
| BRK/B |
BERKSHIRE HATHAWAY INC-CL B |
|
2.88% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
668.92B |
2.32% |
|
|
|
|
|
237.60 |
1.99% |
21.37% |
50.70% |
|---|
| V |
Visa Inc. |
623.04B |
1.84% |
|
|
|
|
|
317.71 |
0.90% |
19.70% |
31.10% |
|---|
| MA |
Mastercard Incorporated |
480.91B |
1.51% |
|
|
|
|
|
528.03 |
0.91% |
20.46% |
26.41% |
|---|
| BAC |
Bank of America Corporation |
338.91B |
1.03% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
|---|
| WFC |
Wells Fargo & Company |
234.20B |
0.82% |
|
|
|
|
|
70.34 |
2.16% |
25.50% |
60.26% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
177.70B |
0.61% |
|
|
|
|
|
566.10 |
2.19% |
30.00% |
51.24% |
|---|
| AXP |
American Express Company |
210.38B |
0.58% |
|
|
|
|
|
298.65 |
1.90% |
26.27% |
35.74% |
|---|
| SPGI |
S&P Global Inc. |
152.61B |
0.55% |
|
|
|
|
|
491.81 |
1.08% |
19.63% |
29.94% |
|---|
| MS |
Morgan Stanley |
198.87B |
0.53% |
|
|
|
|
|
123.44 |
2.44% |
32.09% |
54.08% |
|---|
| BLK |
BlackRock, Inc. |
159.32B |
0.50% |
|
|
|
|
|
1,028.69 |
1.22% |
24.33% |
53.94% |
|---|
| PGR |
The Progressive Corporation |
140.58B |
0.49% |
|
|
|
|
|
239.97 |
0.11% |
25.80% |
36.35% |
|---|
| C |
Citigroup Inc. |
130.86B |
0.46% |
|
|
|
|
|
69.19 |
1.13% |
24.58% |
36.46% |
|---|
| BX |
Blackstone Inc. |
222.55B |
0.43% |
|
|
|
|
|
170.84 |
1.14% |
28.97% |
18.30% |
|---|
| FI |
Fiserv, Inc. |
117.23B |
0.41% |
|
|
|
|
|
206.05 |
1.87% |
23.39% |
42.91% |
|---|
| SCHW |
The Charles Schwab Corporation |
132.25B |
0.39% |
|
|
|
|
|
74.31 |
0.94% |
24.72% |
51.57% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
103.99B |
0.36% |
|
|
|
|
|
211.74 |
0.66% |
21.32% |
52.92% |
|---|
| CB |
Chubb Limited |
110.13B |
0.36% |
|
|
|
|
|
273.20 |
0.01% |
21.75% |
43.18% |
|---|
| KKR |
KKR & Co. Inc. |
131.08B |
0.34% |
|
|
|
|
|
147.58 |
2.82% |
30.90% |
22.37% |
|---|
| PYPL |
PayPal Holdings, Inc. |
87.35B |
0.31% |
|
|
|
|
|
87.13 |
0.40% |
32.42% |
13.95% |
|---|
| CME |
CME Group Inc. |
85.96B |
0.30% |
|
|
|
|
|
238.53 |
0.72% |
21.87% |
49.47% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
86.30B |
0.30% |
|
|
|
|
|
150.31 |
1.36% |
20.36% |
32.52% |
|---|
| AON |
Aon plc |
77.52B |
0.27% |
|
|
|
|
|
358.47 |
1.33% |
21.79% |
39.51% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
76.48B |
0.27% |
|
|
|
|
|
192.76 |
1.44% |
22.20% |
48.13% |
|---|
| USB |
U.S. Bancorp |
74.76B |
0.26% |
|
|
|
|
|
47.92 |
1.08% |
28.39% |
48.18% |
|---|
| MCO |
Moody's Corporation |
84.50B |
0.25% |
|
|
|
|
|
466.35 |
0.92% |
21.14% |
29.35% |
|---|
| COF |
Capital One Financial Corporation |
68.16B |
0.24% |
|
|
|
|
|
178.65 |
1.70% |
31.31% |
33.66% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
70.72B |
0.21% |
|
|
|
|
|
283.10 |
1.44% |
24.86% |
64.22% |
|---|
| TFC |
Truist Financial Corporation |
57.51B |
0.20% |
|
|
|
|
|
43.32 |
1.81% |
23.64% |
45.94% |
|---|
| BK |
The Bank of New York Mellon Corporation |
56.44B |
0.20% |
|
|
|
|
|
77.62 |
1.58% |
25.77% |
89.17% |
|---|
| TRV |
The Travelers Companies, Inc. |
54.66B |
0.19% |
|
|
|
|
|
240.76 |
1.28% |
25.16% |
48.00% |
|---|
| AMP |
Ameriprise Financial, Inc. |
51.62B |
0.18% |
|
|
|
|
|
532.12 |
1.21% |
24.78% |
37.20% |
|---|
| AFL |
Aflac Incorporated |
57.05B |
0.18% |
|
|
|
|
|
102.69 |
1.42% |
20.48% |
54.01% |
|---|
| ALL |
The Allstate Corporation |
51.26B |
0.18% |
|
|
|
|
|
193.56 |
1.99% |
27.01% |
40.78% |
|---|
| MET |
MetLife, Inc. |
56.34B |
0.17% |
|
|
|
|
|
81.36 |
1.56% |
27.22% |
40.02% |
|---|
| MSCI |
MSCI Inc. |
47.40B |
0.17% |
|
|
|
|
|
604.80 |
0.70% |
24.35% |
21.68% |
|---|
| AIG |
American International Group, Inc. |
45.34B |
0.16% |
|
|
|
|
|
72.69 |
2.25% |
27.31% |
45.74% |
|---|
| FIS |
Fidelity National Information Services, ... |
43.85B |
0.15% |
|
|
|
|
|
81.46 |
1.65% |
23.37% |
20.49% |
|---|
| DFS |
Discover Financial Services |
43.48B |
0.15% |
|
|
|
|
|
173.16 |
2.30% |
42.40% |
61.94% |
|---|
| PRU |
Prudential Financial, Inc. |
41.95B |
0.14% |
|
|
|
|
|
117.83 |
2.04% |
27.61% |
39.29% |
|---|
| ACGL |
Arch Capital Group Ltd. |
34.23B |
0.12% |
|
|
|
|
|
90.99 |
2.25% |
26.40% |
30.98% |
|---|
| NDAQ |
Nasdaq, Inc. |
44.66B |
0.11% |
|
|
|
|
|
77.70 |
0.41% |
21.40% |
28.00% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
31.99B |
0.11% |
|
|
|
|
|
317.57 |
2.11% |
19.48% |
33.98% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
31.73B |
0.11% |
|
|
|
|
|
109.47 |
2.25% |
24.13% |
63.76% |
|---|
| MTB |
M&T Bank Corporation |
31.44B |
0.11% |
|
|
|
|
|
189.48 |
2.19% |
33.24% |
57.55% |
|---|
| FITB |
Fifth Third Bancorp |
28.79B |
0.10% |
|
|
|
|
|
42.93 |
1.59% |
23.19% |
11.70% |
|---|
| STT |
State Street Corporation |
28.79B |
0.10% |
|
|
|
|
|
98.20 |
2.91% |
31.29% |
77.19% |
|---|
| GPN |
Global Payments Inc. |
28.51B |
0.10% |
|
|
|
|
|
112.03 |
1.31% |
31.59% |
28.17% |
|---|
| RJF |
Raymond James Financial, Inc. |
31.64B |
0.10% |
|
|
|
|
|
155.05 |
2.78% |
26.24% |
36.22% |
|---|
| SYF |
Synchrony Financial |
25.48B |
0.09% |
|
|
|
|
|
65.45 |
1.84% |
34.50% |
48.32% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
25.80B |
0.09% |
|
|
|
|
|
116.12 |
2.79% |
27.13% |
13.18% |
|---|
| BRO |
Brown & Brown, Inc. |
29.43B |
0.09% |
|
|
|
|
|
102.93 |
0.62% |
21.73% |
51.21% |
|---|
| CPAY |
Corpay, Inc. |
23.97B |
0.08% |
|
|
|
|
|
343.83 |
1.40% |
29.10% |
45.54% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
23.71B |
0.08% |
|
|
|
|
|
16.32 |
2.58% |
26.10% |
35.98% |
|---|
| CINF |
Cincinnati Financial Corporation |
22.60B |
0.08% |
|
|
|
|
|
144.57 |
1.65% |
26.35% |
43.08% |
|---|
| RF |
Regions Financial Corporation |
21.60B |
0.07% |
|
|
|
|
|
23.77 |
2.59% |
30.42% |
52.26% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
20.15B |
0.07% |
|
|
|
|
|
192.49 |
-0.68% |
25.86% |
56.96% |
|---|
| NTRS |
Northern Trust Corporation |
20.31B |
0.07% |
|
|
|
|
|
102.48 |
1.96% |
22.98% |
27.32% |
|---|
| CFG |
Citizens Financial Group, Inc. |
19.15B |
0.07% |
|
|
|
|
|
43.45 |
2.36% |
33.36% |
42.35% |
|---|
| FDS |
FactSet Research Systems Inc. |
18.37B |
0.07% |
|
|
|
|
|
483.52 |
-1.27% |
26.65% |
56.77% |
|---|
| WRB |
W. R. Berkley Corporation |
22.32B |
0.06% |
|
|
|
|
|
58.57 |
0.93% |
24.71% |
53.92% |
|---|
| PFG |
Principal Financial Group, Inc. |
17.68B |
0.06% |
|
|
|
|
|
77.30 |
2.82% |
28.87% |
47.70% |
|---|
| KEY |
KeyCorp |
16.94B |
0.06% |
|
|
|
|
|
17.09 |
1.67% |
33.67% |
35.94% |
|---|
| EG |
Everest Group, Ltd. |
15.33B |
0.05% |
|
|
|
|
|
356.64 |
2.08% |
26.26% |
30.95% |
|---|
| L |
Loews Corporation |
18.12B |
0.05% |
|
|
|
|
|
83.19 |
1.87% |
18.17% |
26.45% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
12.89B |
0.05% |
|
|
|
|
|
176.74 |
0.43% |
21.55% |
31.98% |
|---|
| AIZ |
Assurant, Inc. |
10.89B |
0.04% |
|
|
|
|
|
212.27 |
1.84% |
21.14% |
38.38% |
|---|
| ERIE |
Erie Indemnity Company |
19.24B |
0.04% |
|
|
|
|
|
416.48 |
1.98% |
29.55% |
57.88% |
|---|
| GL |
Globe Life Inc. |
9.18B |
0.03% |
|
|
|
|
|
109.39 |
3.29% |
36.91% |
15.71% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
8.68B |
0.03% |
|
|
|
|
|
230.15 |
0.72% |
31.25% |
15.83% |
|---|
| IVZ |
Invesco Ltd. |
7.79B |
0.03% |
|
|
|
|
|
17.33 |
3.28% |
34.47% |
33.30% |
|---|
| BEN |
Franklin Resources, Inc. |
10.73B |
0.02% |
|
|
|
|
|
20.49 |
2.60% |
32.37% |
39.00% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|