| NTRS |
Northern Trust Corporation |
21.59B |
2.79% |
|
|
|
|
|
108.94 |
0.98% |
23.53% |
31.13% |
|---|
| FHN |
First Horizon Corporation |
10.69B |
2.76% |
|
|
|
|
|
20.17 |
1.51% |
28.77% |
26.74% |
|---|
| MTB |
M&T Bank Corporation |
35.94B |
2.73% |
|
|
|
|
|
216.62 |
1.45% |
26.67% |
32.44% |
|---|
| DFS |
Discover Financial Services |
43.92B |
2.69% |
|
|
|
|
|
174.91 |
1.65% |
36.65% |
57.42% |
|---|
| FHB |
First Hawaiian, Inc. |
3.49B |
2.66% |
|
|
|
|
|
27.29 |
1.11% |
68.40% |
20.67% |
|---|
| BAC |
Bank of America Corporation |
356.48B |
2.65% |
|
|
|
|
|
46.46 |
0.87% |
25.33% |
25.56% |
|---|
| WTM |
White Mountains Insurance Group, Ltd. |
5.06B |
2.64% |
|
|
|
|
|
1,971.32 |
1.35% |
N/A |
N/A |
|---|
| JHG |
Janus Henderson Group plc |
7.11B |
2.63% |
|
|
|
|
|
44.73 |
1.98% |
36.86% |
45.57% |
|---|
| USB |
U.S. Bancorp |
80.17B |
2.62% |
|
|
|
|
|
51.39 |
1.28% |
25.28% |
23.39% |
|---|
| CMA |
Comerica Incorporated |
9.06B |
2.58% |
|
|
|
|
|
68.90 |
1.50% |
33.27% |
36.67% |
|---|
| ALK |
Alaska Air Group, Inc. |
6.64B |
2.57% |
|
|
|
|
|
52.30 |
-1.58% |
44.28% |
57.03% |
|---|
| D |
Dominion Energy, Inc. |
49.03B |
2.57% |
|
|
|
|
|
58.37 |
0.99% |
20.97% |
9.13% |
|---|
| FNB |
F.N.B. Corporation |
6.03B |
2.56% |
|
|
|
|
|
16.76 |
2.13% |
38.11% |
14.45% |
|---|
| ETR |
Entergy Corporation |
32.49B |
2.56% |
|
|
|
|
|
151.55 |
0.56% |
19.98% |
26.58% |
|---|
| OZK |
Bank OZK |
5.48B |
2.55% |
|
|
|
|
|
48.35 |
1.38% |
39.61% |
46.82% |
|---|
| RF |
Regions Financial Corporation |
24.30B |
2.55% |
|
|
|
|
|
26.74 |
1.83% |
25.71% |
35.15% |
|---|
| FITB |
Fifth Third Bancorp |
31.60B |
2.54% |
|
|
|
|
|
47.12 |
1.75% |
23.80% |
15.44% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
81.64B |
2.54% |
|
|
|
|
|
205.75 |
0.88% |
24.17% |
23.61% |
|---|
| VOYA |
Voya Financial, Inc. |
7.76B |
2.51% |
|
|
|
|
|
80.68 |
0.94% |
22.37% |
23.78% |
|---|
| AXS |
AXIS Capital Holdings Limited |
7.37B |
2.51% |
|
|
|
|
|
88.11 |
1.79% |
27.68% |
23.65% |
|---|
| MET |
MetLife, Inc. |
58.99B |
2.49% |
|
|
|
|
|
85.19 |
3.14% |
19.90% |
18.52% |
|---|
| CNA |
CNA Financial Corporation |
13.33B |
2.48% |
|
|
|
|
|
49.23 |
0.78% |
30.64% |
40.96% |
|---|
| AVT |
Avnet, Inc. |
4.67B |
2.47% |
|
|
|
|
|
53.73 |
1.53% |
28.36% |
42.44% |
|---|
| CMCSA |
Comcast Corporation |
166.04B |
2.47% |
|
|
|
|
|
43.50 |
1.19% |
27.92% |
17.78% |
|---|
| UGI |
UGI Corporation |
5.32B |
2.46% |
|
|
|
|
|
24.78 |
1.93% |
35.52% |
48.57% |
|---|
| PNW |
Pinnacle West Capital Corporation |
10.64B |
2.46% |
|
|
|
|
|
93.62 |
1.99% |
19.81% |
11.63% |
|---|
| OGE |
OGE Energy Corp. |
8.80B |
2.45% |
|
|
|
|
|
43.81 |
1.62% |
34.55% |
28.77% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
13.75B |
2.44% |
|
|
|
|
|
264.64 |
0.13% |
32.44% |
56.94% |
|---|
| PFG |
Principal Financial Group, Inc. |
19.37B |
2.43% |
|
|
|
|
|
84.70 |
0.65% |
23.97% |
22.17% |
|---|
| EVRG |
Evergy, Inc. |
14.85B |
2.43% |
|
|
|
|
|
64.56 |
1.35% |
16.23% |
3.89% |
|---|
| MTG |
MGIC Investment Corporation |
6.33B |
2.43% |
|
|
|
|
|
24.97 |
0.97% |
19.42% |
43.74% |
|---|
| PRGO |
Perrigo Company plc |
3.69B |
2.43% |
|
|
|
|
|
27.08 |
-0.26% |
38.73% |
31.78% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
28.23B |
2.38% |
|
|
|
|
|
21.74 |
2.64% |
48.20% |
62.95% |
|---|
| RPRX |
Royalty Pharma plc |
11.73B |
2.38% |
|
|
|
|
|
26.40 |
0.69% |
25.03% |
54.58% |
|---|
| ADM |
Archer-Daniels-Midland Company |
25.43B |
2.37% |
|
|
|
|
|
53.19 |
0.32% |
23.09% |
21.28% |
|---|
| BG |
Bunge Limited |
12.34B |
2.30% |
|
|
|
|
|
88.37 |
0.33% |
25.95% |
43.34% |
|---|
| VZ |
Verizon Communications Inc. |
178.91B |
2.29% |
|
|
|
|
|
42.50 |
0.66% |
19.53% |
25.89% |
|---|
| CNXC |
Concentrix Corporation |
2.56B |
2.14% |
|
|
|
|
|
39.56 |
-0.50% |
66.79% |
75.77% |
|---|
| CRI |
Carter's, Inc. |
1.89B |
2.14% |
|
|
|
|
|
52.43 |
2.86% |
36.60% |
42.41% |
|---|
| CWEN-A |
Clearway Energy, Inc. |
5.67B |
2.12% |
|
|
|
|
|
26.65 |
1.45% |
64.69% |
N/A |
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| SGAFT |
CASH COLLATERAL USD SGAFT |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| HWRZ4 |
MICRO E-MINI RUSSELL 2000 DEC 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|