Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 27579R104 | 27579R104 | East West Bancorp Inc | 343.0 | 21581.56 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 157.0 | 28603.83 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 301.0 | 46980.08 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp. | 573.0 | 17642.67 | CORP | Long | |
| G0403H108 | G0403H108 | Aon PLC | 18.0 | 5912.82 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corporation | 1344.0 | 22417.92 | CORP | Long | |
| 857477103 | 857477103 | State Street Corporation | 337.0 | 24540.34 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc. | 822.0 | 37894.2 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 189.0 | 14995.26 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial, Inc. | 89.0 | 31462.39 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK Little Rock Arkansas | 529.0 | 22143.94 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc. | 512.0 | 32578.56 | CORP | Long | |
| H1467J104 | H1467J104 | Chubb Limited | 191.0 | 43821.13 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc. | 190.0 | 41488.4 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc. | 302.0 | 108720.0 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 60.0 | 6742.2 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 574.0 | 18574.64 | CORP | Long | |
| G4474Y214 | G4474Y214 | Janus Henderson Group PLC | 623.0 | 16316.37 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc. | 104.0 | 10935.6 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 49.0 | 20375.67 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp. | 133.0 | 4274.62 | CORP | Long | |
| 084423102 | 084423102 | W.R. Berkley Corporation | 176.0 | 12768.8 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co. | 717.0 | 31971.03 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc. | 35.0 | 7780.5 | CORP | Long | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc | 181.0 | 14089.04 | CORP | Long | |
| 615369105 | 615369105 | Moodys Corp. | 19.0 | 6934.24 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group, Inc. | 50.0 | 17077.0 | CORP | Long | |
| G0692U109 | G0692U109 | AXIS Capital Holdings Limited | 109.0 | 6141.06 | CORP | Long | |
| 743315103 | 743315103 | The Progressive Corporation | 67.0 | 10990.01 | CORP | Long | |
| 363576109 | 363576109 | Gallagher Aj &Co | 50.0 | 12450.0 | CORP | Long | |
| 001055102 | 001055102 | Aflac Incorporated | 474.0 | 39204.54 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corporation | 451.0 | 27520.02 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc. | 13.0 | 6771.05 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group, Inc. | 191.0 | 21848.49 | CORP | Long | |
| 30190A104 | 30190A104 | F&G Annuities & Life Inc. | 32.0 | 1305.92 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 60.0 | 6830.4 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp. | 182.0 | 8162.7 | CORP | Long | |
| 025816109 | 025816109 | American Express Company | 108.0 | 18443.16 | CORP | Long | |
| 26200X100 | 26200X100 | Dreyfus Instl Resv | 15066.22 | 15066.22 | RF | Long | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | 223.0 | 20516.0 | CORP | Long | |
| 808513105 | 808513105 | The Charles Schwab Corporation | 195.0 | 11957.4 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock, Inc. | 23.0 | 17278.29 | CORP | Long | |
| 902973304 | 902973304 | U.S. Bancorp. | 766.0 | 29199.92 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Companies, Inc. | 115.0 | 22933.3 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc. | 42.0 | 5626.32 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 146.0 | 13578.0 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 309.0 | 22096.59 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp. | 1387.0 | 42289.63 | CORP | Long | |
| G3223R108 | G3223R108 | Everest Group Ltd | 33.0 | 13548.15 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp. | 141.0 | 15744.06 | CORP | Long | |
| 00123Q104 | 00123Q104 | Agnc Investment Corp | 1295.0 | 11421.9 | CORP | Long |