Fund profile
Fund manager
Total assets
$27.27 mm
Liabilities
$72.57 k
Net assets
$27.19 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.31 mm | 9.29 k shares | 12.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.51 mm | 14.76 k shares | 9.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.12 mm | 8.14 k shares | 7.79 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.80 mm | 4.23 k shares | 6.63 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.18 mm | 35.15 k shares | 4.35 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 912.54 k | 18.54 k shares | 3.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 728.62 k | 1.65 k shares | 2.68 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 642.31 k | 1.67 k shares | 2.36 | Common equity | Long | USA |
MS Morgan Stanley | 601.65 k | 6.45 k shares | 2.21 | Common equity | Long | USA |
BLK Blackrock Inc. | 579.63 k | 714.00 shares | 2.13 | Common equity | Long | USA |
AXP American Express Co. | 550.59 k | 2.94 k shares | 2.02 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 522.74 k | 7.60 k shares | 1.92 | Common equity | Long | USA |
C Citigroup Inc | 502.57 k | 9.77 k shares | 1.85 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 476.90 k | 2.52 k shares | 1.75 | Common equity | Long | USA |
PGR Progressive Corp. | 475.93 k | 2.99 k shares | 1.75 | Common equity | Long | USA |
BX Blackstone Inc | 474.98 k | 3.63 k shares | 1.75 | Common equity | Long | USA |
CB Chubb Limited | 470.53 k | 2.08 k shares | 1.73 | Common equity | Long | Switzerland |
FI Fiserv, Inc. | 407.02 k | 3.06 k shares | 1.50 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 387.08 k | 1.84 k shares | 1.42 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 375.27 k | 2.92 k shares | 1.38 | Common equity | Long | USA |
USB U.S. Bancorp. | 343.99 k | 7.95 k shares | 1.26 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 338.00 k | 5.50 k shares | 1.24 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 314.96 k | 2.03 k shares | 1.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 313.62 k | 803.00 shares | 1.15 | Common equity | Long | USA |
AON Aon plc | 297.71 k | 1.02 k shares | 1.09 | Common equity | Long | Ireland |
COF Capital One Financial Corp. | 254.90 k | 1.94 k shares | 0.94 | Common equity | Long | USA |
TFC Truist Financial Corporation | 251.35 k | 6.81 k shares | 0.92 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 247.82 k | 1.10 k shares | 0.91 | Common equity | Long | USA |
AIG American International Group Inc | 242.82 k | 3.58 k shares | 0.89 | Common equity | Long | USA |
MSCI MSCI Inc | 228.52 k | 404.00 shares | 0.84 | Common equity | Long | USA |
AFL Aflac Inc. | 223.99 k | 2.72 k shares | 0.82 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 222.11 k | 1.17 k shares | 0.82 | Common equity | Long | USA |
MET Metlife Inc | 209.90 k | 3.17 k shares | 0.77 | Common equity | Long | USA |
KIOR Kior Inc | 204.35 k | 3.93 k shares | 0.75 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 196.37 k | 517.00 shares | 0.72 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 191.03 k | 1.84 k shares | 0.70 | Common equity | Long | USA |
ALL Allstate Corp (The) | 187.01 k | 1.34 k shares | 0.69 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 181.71 k | 3.03 k shares | 0.67 | Common equity | Long | USA |
GPN Global Payments, Inc. | 168.78 k | 1.33 k shares | 0.62 | Common equity | Long | USA |
DFS Discover Financial Services | 143.42 k | 1.28 k shares | 0.53 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 141.48 k | 1.91 k shares | 0.52 | Common equity | Long | Bermuda |
HSBC SECURITIES USA INC | 135.00 k | 135.00 k principal | 0.50 | Repurchase agreement | Long | USA |
WTW Willis Towers Watson Public Limited Co | 127.11 k | 527.00 shares | 0.47 | Common equity | Long | Ireland |
HIG Hartford Financial Services Group Inc. | 123.38 k | 1.54 k shares | 0.45 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 122.87 k | 1.14 k shares | 0.45 | Common equity | Long | USA |
STT State Street Corp. | 122.08 k | 1.58 k shares | 0.45 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 119.85 k | 3.48 k shares | 0.44 | Common equity | Long | USA |
MTB M & T Bank Corp | 116.24 k | 848.00 shares | 0.43 | Common equity | Long | USA |
SOCIETE GENERALE | 108.00 k | 108.00 k principal | 0.40 | Repurchase agreement | Long | USA |
RJF Raymond James Financial, Inc. | 106.93 k | 959.00 shares | 0.39 | Common equity | Long | USA |
CPAY Corpay Inc. | 104.00 k | 368.00 shares | 0.38 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 100.99 k | 1.74 k shares | 0.37 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 96.24 k | 539.00 shares | 0.35 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 94.00 k | 7.39 k shares | 0.35 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 92.55 k | 194.00 shares | 0.34 | Common equity | Long | USA |
RF Regions Financial Corp. | 92.02 k | 4.75 k shares | 0.34 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 89.19 k | 1.06 k shares | 0.33 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 88.11 k | 1.12 k shares | 0.32 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 85.69 k | 1.21 k shares | 0.32 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 82.87 k | 801.00 shares | 0.30 | Common equity | Long | USA |
SYF Synchrony Financial | 80.70 k | 2.11 k shares | 0.30 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 78.84 k | 2.38 k shares | 0.29 | Common equity | Long | USA |
EG Everest Group Ltd | 78.14 k | 221.00 shares | 0.29 | Common equity | Long | Bermuda |
WRB W.R. Berkley Corp. | 73.55 k | 1.04 k shares | 0.27 | Common equity | Long | USA |
KEY Keycorp | 68.82 k | 4.78 k shares | 0.25 | Common equity | Long | USA |
L Loews Corp. | 65.00 k | 934.00 shares | 0.24 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 60.79 k | 372.00 shares | 0.22 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 56.52 k | 193.00 shares | 0.21 | Common equity | Long | USA |
GL Globe Life Inc | 53.19 k | 437.00 shares | 0.20 | Common equity | Long | USA |
AIZ Assurant Inc | 45.16 k | 268.00 shares | 0.17 | Common equity | Long | USA |
CREDIT AGRICOLE CIB NY | 43.00 k | 43.00 k principal | 0.16 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 43.00 k | 43.00 k principal | 0.16 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 43.00 k | 43.00 k principal | 0.16 | Repurchase agreement | Long | USA |
BEN Franklin Resources, Inc. | 42.84 k | 1.44 k shares | 0.16 | Common equity | Long | USA |
IVZ Invesco Ltd | 40.92 k | 2.29 k shares | 0.15 | Common equity | Long | Bermuda |
CMA Comerica, Inc. | 37.56 k | 673.00 shares | 0.14 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 33.17 k | 756.00 shares | 0.12 | Common equity | Long | USA |
UMB FINANCIAL CORP | 15.00 k | 15.00 k principal | 0.06 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX
GOLDMAN SACHS GROUP, INC
|
1.74 k | 1.17 k other units | 0.01 | Equity derivative | N/A | USA |
FHN First Horizon Corporation | 5.42 | 0.38 shares | 0.00 | Common equity | Long | USA |