|
SP Financial Select Sector Index SWAP JP... |
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18.86% |
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---|
BRK-B |
Berkshire Hathaway Inc. |
977.76B |
3.13% |
|
|
|
|
|
453.20 |
0.86% |
17.77% |
37.77% |
---|
JPM |
JPMorgan Chase & Co. |
668.92B |
2.52% |
|
|
|
|
|
237.60 |
1.99% |
21.37% |
50.70% |
---|
V |
Visa Inc. |
623.04B |
2.07% |
|
|
|
|
|
317.71 |
0.90% |
19.70% |
31.10% |
---|
MA |
Mastercard Incorporated |
480.91B |
1.63% |
|
|
|
|
|
528.03 |
0.91% |
20.46% |
26.41% |
---|
BAC |
Bank of America Corporation |
338.91B |
1.11% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
---|
WFC |
Wells Fargo & Company |
234.20B |
0.88% |
|
|
|
|
|
70.34 |
2.16% |
25.50% |
60.26% |
---|
GS |
The Goldman Sachs Group, Inc. |
177.70B |
0.67% |
|
|
|
|
|
566.10 |
2.19% |
30.00% |
51.24% |
---|
AXP |
American Express Company |
210.38B |
0.63% |
|
|
|
|
|
298.65 |
1.90% |
26.27% |
35.74% |
---|
SPGI |
S&P Global Inc. |
152.61B |
0.59% |
|
|
|
|
|
491.81 |
1.08% |
19.63% |
29.94% |
---|
MS |
Morgan Stanley |
198.87B |
0.58% |
|
|
|
|
|
123.44 |
2.44% |
32.09% |
54.08% |
---|
BLK |
BlackRock, Inc. |
159.32B |
0.56% |
|
|
|
|
|
1,028.69 |
1.22% |
24.33% |
53.94% |
---|
PGR |
The Progressive Corporation |
140.58B |
0.53% |
|
|
|
|
|
239.97 |
0.11% |
25.80% |
36.35% |
---|
C |
Citigroup Inc. |
130.86B |
0.49% |
|
|
|
|
|
69.19 |
1.13% |
24.58% |
36.46% |
---|
BX |
Blackstone Inc. |
222.55B |
0.46% |
|
|
|
|
|
170.84 |
1.14% |
28.97% |
18.30% |
---|
FI |
Fiserv, Inc. |
117.23B |
0.44% |
|
|
|
|
|
206.05 |
1.87% |
23.39% |
42.91% |
---|
SCHW |
The Charles Schwab Corporation |
132.25B |
0.42% |
|
|
|
|
|
74.31 |
0.94% |
24.72% |
51.57% |
---|
MMC |
Marsh & McLennan Companies, Inc. |
103.99B |
0.39% |
|
|
|
|
|
211.74 |
0.66% |
21.32% |
52.92% |
---|
CB |
Chubb Limited |
110.13B |
0.39% |
|
|
|
|
|
273.20 |
0.01% |
21.75% |
43.18% |
---|
KKR |
KKR & Co. Inc. |
131.08B |
0.38% |
|
|
|
|
|
147.58 |
2.82% |
30.90% |
22.37% |
---|
PYPL |
PayPal Holdings, Inc. |
87.35B |
0.33% |
|
|
|
|
|
87.13 |
0.40% |
32.42% |
13.95% |
---|
ICE |
Intercontinental Exchange, Inc. |
86.30B |
0.33% |
|
|
|
|
|
150.31 |
1.36% |
20.36% |
32.52% |
---|
CME |
CME Group Inc. |
85.96B |
0.32% |
|
|
|
|
|
238.53 |
0.72% |
21.87% |
49.47% |
---|
AON |
Aon plc |
77.52B |
0.29% |
|
|
|
|
|
358.47 |
1.33% |
21.79% |
39.51% |
---|
APO |
Apollo Global Management, Inc. |
96.77B |
0.29% |
|
|
|
|
|
171.03 |
0.83% |
31.82% |
24.35% |
---|
PNC |
The PNC Financial Services Group, Inc. |
76.48B |
0.29% |
|
|
|
|
|
192.76 |
1.44% |
22.20% |
48.13% |
---|
USB |
U.S. Bancorp |
74.76B |
0.28% |
|
|
|
|
|
47.92 |
1.08% |
28.39% |
48.18% |
---|
MCO |
Moody's Corporation |
84.50B |
0.27% |
|
|
|
|
|
466.35 |
0.92% |
21.14% |
29.35% |
---|
COF |
Capital One Financial Corporation |
68.16B |
0.26% |
|
|
|
|
|
178.65 |
1.70% |
31.31% |
33.66% |
---|
AJG |
Arthur J. Gallagher & Co. |
70.72B |
0.23% |
|
|
|
|
|
283.10 |
1.44% |
24.86% |
64.22% |
---|
TFC |
Truist Financial Corporation |
57.51B |
0.22% |
|
|
|
|
|
43.32 |
1.81% |
23.64% |
45.94% |
---|
BK |
The Bank of New York Mellon Corporation |
56.44B |
0.21% |
|
|
|
|
|
77.62 |
1.58% |
25.77% |
89.17% |
---|
TRV |
The Travelers Companies, Inc. |
54.66B |
0.21% |
|
|
|
|
|
240.76 |
1.28% |
25.16% |
48.00% |
---|
AMP |
Ameriprise Financial, Inc. |
51.62B |
0.19% |
|
|
|
|
|
532.12 |
1.21% |
24.78% |
37.20% |
---|
AFL |
Aflac Incorporated |
57.05B |
0.19% |
|
|
|
|
|
102.69 |
1.42% |
20.48% |
54.01% |
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ALL |
The Allstate Corporation |
51.26B |
0.19% |
|
|
|
|
|
193.56 |
1.99% |
27.01% |
40.78% |
---|
MET |
MetLife, Inc. |
56.34B |
0.18% |
|
|
|
|
|
81.36 |
1.56% |
27.22% |
40.02% |
---|
MSCI |
MSCI Inc. |
47.40B |
0.18% |
|
|
|
|
|
604.80 |
0.70% |
24.35% |
21.68% |
---|
AIG |
American International Group, Inc. |
45.34B |
0.17% |
|
|
|
|
|
72.69 |
2.25% |
27.31% |
45.74% |
---|
FIS |
Fidelity National Information Services, ... |
43.85B |
0.17% |
|
|
|
|
|
81.46 |
1.65% |
23.37% |
20.49% |
---|
DFS |
Discover Financial Services |
43.48B |
0.16% |
|
|
|
|
|
173.16 |
2.30% |
42.40% |
61.94% |
---|
PRU |
Prudential Financial, Inc. |
41.95B |
0.16% |
|
|
|
|
|
117.83 |
2.04% |
27.61% |
39.29% |
---|
ACGL |
Arch Capital Group Ltd. |
34.23B |
0.13% |
|
|
|
|
|
90.99 |
2.25% |
26.40% |
30.98% |
---|
NDAQ |
Nasdaq, Inc. |
44.66B |
0.12% |
|
|
|
|
|
77.70 |
0.41% |
21.40% |
28.00% |
---|
WTW |
Willis Towers Watson Public Limited Comp... |
31.99B |
0.12% |
|
|
|
|
|
317.57 |
2.11% |
19.48% |
33.98% |
---|
HIG |
The Hartford Financial Services Group, I... |
31.73B |
0.12% |
|
|
|
|
|
109.47 |
2.25% |
24.13% |
63.76% |
---|
MTB |
M&T Bank Corporation |
31.44B |
0.12% |
|
|
|
|
|
189.48 |
2.19% |
33.24% |
57.55% |
---|
FITB |
Fifth Third Bancorp |
28.79B |
0.11% |
|
|
|
|
|
42.93 |
1.59% |
23.19% |
11.70% |
---|
STT |
State Street Corporation |
28.79B |
0.11% |
|
|
|
|
|
98.20 |
2.91% |
31.29% |
77.19% |
---|
GPN |
Global Payments Inc. |
28.51B |
0.11% |
|
|
|
|
|
112.03 |
1.31% |
31.59% |
28.17% |
---|
RJF |
Raymond James Financial, Inc. |
31.64B |
0.11% |
|
|
|
|
|
155.05 |
2.78% |
26.24% |
36.22% |
---|
TROW |
T. Rowe Price Group, Inc. |
25.80B |
0.10% |
|
|
|
|
|
116.12 |
2.79% |
27.13% |
13.18% |
---|
SYF |
Synchrony Financial |
25.48B |
0.10% |
|
|
|
|
|
65.45 |
1.84% |
34.50% |
48.32% |
---|
BRO |
Brown & Brown, Inc. |
29.43B |
0.09% |
|
|
|
|
|
102.93 |
0.62% |
21.73% |
51.21% |
---|
CPAY |
Corpay, Inc. |
23.97B |
0.09% |
|
|
|
|
|
343.83 |
1.40% |
29.10% |
45.54% |
---|
HBAN |
Huntington Bancshares Incorporated |
23.71B |
0.09% |
|
|
|
|
|
16.32 |
2.58% |
26.10% |
35.98% |
---|
CINF |
Cincinnati Financial Corporation |
22.60B |
0.09% |
|
|
|
|
|
144.57 |
1.65% |
26.35% |
43.08% |
---|
RF |
Regions Financial Corporation |
21.60B |
0.08% |
|
|
|
|
|
23.77 |
2.59% |
30.42% |
52.26% |
---|
NTRS |
Northern Trust Corporation |
20.31B |
0.08% |
|
|
|
|
|
102.48 |
1.96% |
22.98% |
27.32% |
---|
CBOE |
Cboe Global Markets, Inc. |
20.15B |
0.08% |
|
|
|
|
|
192.49 |
-0.68% |
25.86% |
56.96% |
---|
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 |
0.07% |
|
|
|
|
|
58.57 |
0.93% |
24.71% |
53.92% |
---|
KEY |
KeyCorp |
16.94B |
0.06% |
|
|
|
|
|
17.09 |
1.67% |
33.67% |
35.94% |
---|
PFG |
Principal Financial Group, Inc. |
17.68B |
0.06% |
|
|
|
|
|
77.30 |
2.82% |
28.87% |
47.70% |
---|
EG |
Everest Group, Ltd. |
15.33B |
0.06% |
|
|
|
|
|
356.64 |
2.08% |
26.26% |
30.95% |
---|
L |
Loews Corporation |
18.12B |
0.06% |
|
|
|
|
|
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 |
0.04% |
|
|
|
|
|
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% |
---|