Ticker,Company,Country,Sector,Date,Weight "NTRS US","Northern Trust Corp (Il)","United States",Financials,2018-06-15,0.604006 "HOMB US","Home Bancshares","United States",Financials,2018-06-15,0.0959406 "ESGR US","Enstar Group Ltd","United States",Financials,2018-06-15,0.0601837 "LPLA US","Lpl Investment Holdings","United States",Financials,2018-06-15,0.165758 "AMP US","Ameriprise Financial Inc","United States",Financials,2018-06-15,0.569257 "TRI US","Thomson Reuters Corp","United States",Financials,2018-06-15,0.288019 "FHB US","First Hawaiian Inc","United States",Financials,2018-06-15,0.0574673 "RJF US","Raymond James Financial Inc","United States",Financials,2018-06-15,0.33863 "VLY US","Valley National Bancorp (Nj)","United States",Financials,2018-06-15,0.0899238 "UMPQ US","Umpqua Hldgs Corp","United States",Financials,2018-06-15,0.13936 "UBSI US","United Bankshares Inc (Wv)","United States",Financials,2018-06-15,0.103379 "MBFI US","Mb Financial Inc","United States",Financials,2018-06-15,0.111092 "SC US","Santander Consumer Usa Holdings Inc","United States",Financials,2018-06-15,0.0590572 "IBKC US","Iberiabank Corp","United States",Financials,2018-06-15,0.122069 "CHFC US","Chemical Financial Corp (Mi)","United States",Financials,2018-06-15,0.110767 "CME US","Cme Group Inc A","United States",Financials,2018-06-15,1.54515 "THG US","Hanover Insurance Group Inc","United States",Financials,2018-06-15,0.136828 "TMK US","Torchmark Corp","United States",Financials,2018-06-15,0.238375 "TROW US","T Rowe Price Group Inc","United States",Financials,2018-06-15,0.806686 "MCO US","Moody'S Corp","United States",Financials,2018-06-15,0.788655 "DFS US","Discover Financial Services","United States",Financials,2018-06-15,0.695299 "SBNY US","Signature Bank Ny","United States",Financials,2018-06-15,0.185544 "PNFP US","Pinnacle Financial","United States",Financials,2018-06-15,0.126298 "EVR US","Evercore Inc A","United States",Financials,2018-06-15,0.120506 "KMPR US","Kemper Corporation","United States",Financials,2018-06-15,0.0985021 "SIVB US","Svb Financial Group","United States",Financials,2018-06-15,0.447005 "BEN US","Franklin Resources Inc","United States",Financials,2018-06-15,0.289196 "ZION US","Zions Bancorp (Ut)","United States",Financials,2018-06-15,0.291138 "FCNCA US","First Citizens Bancshares Inc. (Nc) A","United States",Financials,2018-06-15,0.102637 "PRU US","Prudential Financial Inc","United States",Financials,2018-06-15,1.10601 "CATY US","Cathay General Bancorp","United States",Financials,2018-06-15,0.0868997 "HBAN US","Huntington Bancshares (Oh)","United States",Financials,2018-06-15,0.451289 "MTB US","M&T Bank Corp","United States",Financials,2018-06-15,0.678073 "MTG US","Mgic Investment Corp","United States",Financials,2018-06-15,0.109735 "NAVI US","Navient Corp","United States",Financials,2018-06-15,0.0926859 "ALL US","Allstate Corp","United States",Financials,2018-06-15,0.880991 "AGO US","Assured Guaranty Ltd","United States",Financials,2018-06-15,0.112219 "RDN US","Radian Group","United States",Financials,2018-06-15,0.0961075 "ALLY US","Ally Financial Inc","United States",Financials,2018-06-15,0.303443 "ASB US","Associated Banc-Corp (Il)","United States",Financials,2018-06-15,0.12627 "SF US","Stifel Financial Corp","United States",Financials,2018-06-15,0.113167 "SLM US","Slm Corp","United States",Financials,2018-06-15,0.133378 "TCF US","Tcf Financial Corp (Mn)","United States",Financials,2018-06-15,0.117736 "OMF US","Onemain Holdings Inc","United States",Financials,2018-06-15,0.0644729 "RE US","Everest Re Group Ltd","United States",Financials,2018-06-15,0.248112 "AMTD US","Td Ameritrade Holding Corporation","United States",Financials,2018-06-15,0.432937 "AJG US","Gallagher Arthur J. & Co","United States",Financials,2018-06-15,0.320498 "CB US","Chubb Limited","United States",Financials,2018-06-15,1.62887 "MORN US",Morningstar,"United States",Financials,2018-06-15,0.0639957 "NYCB US","New York Community Bancorp Inc","United States",Financials,2018-06-15,0.150679 "AIZ US","Assurant Inc","United States",Financials,2018-06-15,0.13443 "MMC US","Marsh & Mclennan Companies","United States",Financials,2018-06-15,1.11827 "ESNT US","Essent Group Ltd","United States",Financials,2018-06-15,0.0815997 "RLI US","Rli Corp","United States",Financials,2018-06-15,0.0725946 "JEF US","Jefferies Financial Group Inc","United States",Financials,2018-06-15,0.180002 "BK US","The Bank Of New York Mellon Corp","United States",Financials,2018-06-15,1.53732 "UNM US","Unum Group","United States",Financials,2018-06-15,0.231316 "USB US","Us Bancorp","United States",Financials,2018-06-15,2.14202 "VOYA US","Voya Financial Inc","United States",Financials,2018-06-15,0.231477 "ERIE US","Erie Indemnity Co A","United States",Financials,2018-06-15,0.058442 "VR US","Validus Holdings Ltd","United States",Financials,2018-06-15,0.143811 "SNV US","Synovus Financial Corp (Ga)","United States",Financials,2018-06-15,0.175199 "STI US","Suntrust Banks Inc (Ga)","United States",Financials,2018-06-15,0.854581 "STT US","State Street Corp","United States",Financials,2018-06-15,0.960105 "JPM US","Jp Morgan Chase & Co","United States",Financials,2018-06-15,9.81569 "HWC US","Hancock Whitney Corp","United States",Financials,2018-06-15,0.11462 "FULT US","Fulton Financial Corp (Pa)","United States",Financials,2018-06-15,0.0791253 "SIGI US","Selective Insurance Group Inc","United States",Financials,2018-06-15,0.091353 "AFG US","American Financial Group","United States",Financials,2018-06-15,0.204583 "SCHW US","Schwab Charles Corp","United States",Financials,2018-06-15,1.79952 "SEIC US","Sei Investments Corp","United States",Financials,2018-06-15,0.231132 "WTFC US","Wintrust Financial Corp","United States",Financials,2018-06-15,0.141507 "WLTW US","Willis Towers Watson Plc","United States",Financials,2018-06-15,0.545573 "NDAQ US","Nasdaq Inc","United States",Financials,2018-06-15,0.296411 "CACC US","Credit Acceptance Corp","United States",Financials,2018-06-15,0.128566 "CFG US","Citizens Financial Group Inc","United States",Financials,2018-06-15,0.540062 "WFC US","Wells Fargo & Co","United States",Financials,2018-06-15,6.44233 "AMG US","Affiliated Managers Grp","United States",Financials,2018-06-15,0.226114 "WBS US","Webster Financial Corp (Ct)","United States",Financials,2018-06-15,0.163023 "TFSL US","Tfs Financial Corp","United States",Financials,2018-06-15,0.0240763 "GS US","Goldman Sachs Group Inc","United States",Financials,2018-06-15,2.1767 "FCFS US","FirstCash Inc","United States",Financials,2018-06-15,0.111999 "MSCI US","Msci Inc","United States",Financials,2018-06-15,0.410901 "BBT US","Bb&T Corp","United States",Financials,2018-06-15,1.09002 "VIRT US","Virtu Financial Inc. A","United States",Financials,2018-06-15,0.0445635 "CINF US","Cincinnati Financial Corp","United States",Financials,2018-06-15,0.27534 "CNO US","Cno Financial Group Inc","United States",Financials,2018-06-15,0.0900558 "PB US","Prosperity Bancshares Inc","United States",Financials,2018-06-15,0.133094 "WTM US","White Mountains Insurance Group Inc","United States",Financials,2018-06-15,0.0865172 "CIT US","Cit Group Inc","United States",Financials,2018-06-15,0.173111 "GDOT US","Green Dot Corp","United States",Financials,2018-06-15,0.0976679 "OZRK US","Bank of the Ozarks","United States",Financials,2018-06-15,0.153736 "CBSH US","Commerce Bancshares Inc (Mo)","United States",Financials,2018-06-15,0.164892 "FITB US","Fifth Third Bancorp (Oh)","United States",Financials,2018-06-15,0.561732 "PFG US","Principal Financial Group","United States",Financials,2018-06-15,0.401351 "AXS US","Axis Capital Hldgs Ltd","United States",Financials,2018-06-15,0.126191 "AXP US","American Express Co","United States",Financials,2018-06-15,1.87972 "BKU US","Bankunited Inc","United States",Financials,2018-06-15,0.123875 "MKL US","Markel Corp","United States",Financials,2018-06-15,0.413147 "COF US","Capital One Financial","United States",Financials,2018-06-15,1.26406 "ETFC US","E*Trade Financial Corp","United States",Financials,2018-06-15,0.453466 "SPGI US","S&P Global Inc","United States",Financials,2018-06-15,1.40115 "RGA US","Reinsurance Group Of America","United States",Financials,2018-06-15,0.247853 "AFL US","Aflac Inc","United States",Financials,2018-06-15,0.946316 "BAC US","Bank Of America Corp","United States",Financials,2018-06-15,7.37692 "HIG US","Hartford Finl Services Group","United States",Financials,2018-06-15,0.514424 "BGCP US","Bgc Partners Inc A","United States",Financials,2018-06-15,0.0838565 "BLK US","Blackrock Inc","United States",Financials,2018-06-15,1.7284 "PRI US","Primerica Inc","United States",Financials,2018-06-15,0.119432 "BOH US","Bank Of Hawaii Corp","United States",Financials,2018-06-15,0.0959348 "EV US","Eaton Vance Corp","United States",Financials,2018-06-15,0.175038 "BPOP US","Popular Inc (Puerto Rico)","United States",Financials,2018-06-15,0.126889 "ISBC US","Investors Bancorp","United States",Financials,2018-06-15,0.0893544 "IVZ US","Invesco Ltd","United States",Financials,2018-06-15,0.30192 "UMBF US","Umb Financial Corp","United States",Financials,2018-06-15,0.091638 "CFR US","Cullen Frost Bankers (Tx)","United States",Financials,2018-06-15,0.176133 "BOKF US","Bok Financial Corp (Ok)","United States",Financials,2018-06-15,0.0677304 "XL US","XL Group Ltd","United States",Financials,2018-06-15,0.387699 "WAFD US","Washington Federal Inc.","United States",Financials,2018-06-15,0.0743691 "AIG US","American Intl Group Inc","United States",Financials,2018-06-15,1.32419 "C US","Citigroup Inc","United States",Financials,2018-06-15,4.51976 "PNC US","Pnc Finl Services Group","United States",Financials,2018-06-15,1.806 "TREE US","Lendingtree Inc","United States",Financials,2018-06-15,0.0534885 "PBCT US","People'S United Financial Inc","United States",Financials,2018-06-15,0.17409 "WRB US","Wr Berkley Corp","United States",Financials,2018-06-15,0.19478 "EWBC US","East West Bancorp Inc","United States",Financials,2018-06-15,0.270266 "ORI US","Old Republic Intl Corp","United States",Financials,2018-06-15,0.141063 "Y US","Alleghany Corp (Ny)","United States",Financials,2018-06-15,0.238869 "MS US","Morgan Stanley","United States",Financials,2018-06-15,1.86324 "PACW US","Pacwest Bancorp","United States",Financials,2018-06-15,0.180441 "FAF US","First American Financial Corp","United States",Financials,2018-06-15,0.154588 "KEY US",Keycorp,"United States",Financials,2018-06-15,0.578381 "STL US","Sterling Bancorp/De","United States",Financials,2018-06-15,0.147592 "TCBI US","Texas Capital Bancshares","United States",Financials,2018-06-15,0.13219 "RF US","Regions Financial Corp","United States",Financials,2018-06-15,0.557863 "CBOE US","Cboe Global Markets Inc","United States",Financials,2018-06-15,0.309032 "WAL US","Western Alliance Bancorp","United States",Financials,2018-06-15,0.160006 "LNC US","Lincoln National Corp","United States",Financials,2018-06-15,0.392625 "BRO US","Brown & Brown Inc","United States",Financials,2018-06-15,0.173121 "PGR US","Progressive Corp","United States",Financials,2018-06-15,0.970333 "BRK/B US","Berkshire Hathaway B","United States",Financials,2018-06-15,8.93646 "BHF US","Brighthouse Financial Inc","United States",Financials,2018-06-15,0.115333 "MET US","Metlife Inc","United States",Financials,2018-06-15,1.25778 "IBKR US","Interactive Brokers Group A","United States",Financials,2018-06-15,0.133022 "ICE US","Intercontinental Exchange Inc","United States",Financials,2018-06-15,1.1508 "TRV US","Travelers Cos Inc","United States",Financials,2018-06-15,0.934115 "FDS US","Factset Research System Inc","United States",Financials,2018-06-15,0.221443 "FHN US","First Horizon National Corp","United States",Financials,2018-06-15,0.166712 "RNR US","Renaissancere Hldgs","United States",Financials,2018-06-15,0.13324 "CMA US","Comerica Inc (Mi)","United States",Financials,2018-06-15,0.434434 "SYF US","Synchrony Financial","United States",Financials,2018-06-15,0.667629 "L US","Loews Corp","United States",Financials,2018-06-15,0.349034 "MKTX US","Marketaxess Holdings","United States",Financials,2018-06-15,0.216139 "FNB US","Fnb Corp","United States",Financials,2018-06-15,0.119582 "ACGL US","Arch Capital Group Ltd","United States",Financials,2018-06-15,0.292067 "FRC US","First Republic Bank","United States",Financials,2018-06-15,0.430255 "AON US","Aon Plc","United States",Financials,2018-06-15,0.911548 "LM US","Legg Mason Inc","United States",Financials,2018-06-15,0.0821322