|COMPANY NAME||% NET ASSETS|
|Russ 1000 Finan Indx Swap||104.84%|
|Russ 1000 Finan Indx Swap||51.71%|
|Russ 1000 Finan Indx Swap||41.81%|
|Russ 1000 Finan Indx Swap||39.06%|
|Russ 1000 Finan Indx Swap||29.94%|
|Russ 1000 Finan Indx Swap||25.83%|
|Berkshire Hathaway Inc Class B||0.24%|
|JPMorgan Chase & Co||0.24%|
|Wells Fargo & Co||0.23%|
|No data is available.|
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