| C |
Citigroup Inc. |
111.41B |
0.35% |
|
|
|
|
|
58.40 |
1.26% |
32.07% |
40.37% |
|---|
| JPM |
JPMorgan Chase & Co. |
591.67B |
0.32% |
|
|
|
|
|
207.96 |
1.78% |
28.90% |
58.52% |
|---|
| HSBC |
HSBC Holdings plc |
160.39B |
0.30% |
|
|
|
|
|
43.71 |
0.15% |
33.79% |
59.43% |
|---|
| FI |
Fiserv, Inc. |
100.98B |
0.30% |
|
|
|
|
|
175.40 |
0.29% |
22.26% |
44.31% |
|---|
| DT |
Dynatrace, Inc. |
15.36B |
0.28% |
|
|
|
|
|
51.55 |
1.60% |
26.33% |
17.21% |
|---|
| PM |
Philip Morris International Inc. |
195.91B |
0.25% |
|
|
|
|
|
126.01 |
0.31% |
21.49% |
52.91% |
|---|
| BAC |
Bank of America Corporation |
303.63B |
0.24% |
|
|
|
|
|
39.13 |
1.24% |
31.09% |
54.25% |
|---|
| OXY |
Occidental Petroleum Corporation |
46.45B |
0.24% |
|
|
|
|
|
51.29 |
0.47% |
31.05% |
55.72% |
|---|
| AAPL |
Apple Inc. |
3.29T |
0.23% |
|
|
|
|
|
216.32 |
-2.78% |
26.48% |
36.58% |
|---|
| TFC |
Truist Financial Corporation |
56.40B |
0.23% |
|
|
|
|
|
42.12 |
0.67% |
29.53% |
36.59% |
|---|
| ZCTO |
UNITED STATES OF AMERICA BILL ZERO CPN 2... |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| NFLX |
Netflix, Inc. |
298.91B |
0.22% |
|
|
|
|
|
696.50 |
-0.08% |
40.00% |
54.38% |
|---|
| BMO |
Bank of Montreal |
63.36B |
0.21% |
|
|
|
|
|
86.87 |
1.53% |
20.25% |
20.40% |
|---|
| ENBCN |
ENBRIDGE INC CALLABLE NOTES FIXED 5.625% |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
88.21B |
0.21% |
|
|
|
|
|
51.70 |
-0.46% |
21.05% |
42.97% |
|---|
| TD |
The Toronto-Dominion Bank |
110.00B |
0.21% |
|
|
|
|
|
62.93 |
1.17% |
21.89% |
26.01% |
|---|
| SANTAN |
BANCO SANTANDER SA NOTES FIXED 6.921% 08... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| MTB |
M&T Bank Corporation |
28.90B |
0.20% |
|
|
|
|
|
173.06 |
2.48% |
32.01% |
43.27% |
|---|
| SANUSA |
SANTANDER HOLDINGS USA INC CALLABLE NOTE... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BHP |
BHP Group Limited |
135.81B |
0.20% |
|
|
|
|
|
53.55 |
1.24% |
27.72% |
24.95% |
|---|
| CNQCN |
CANADIAN NATURAL RESOURCES LTD CALLABLE ... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| ELV |
Elevance Health Inc. |
128.27B |
0.19% |
|
|
|
|
|
553.15 |
0.42% |
28.45% |
71.60% |
|---|
| COST |
Costco Wholesale Corporation |
402.49B |
0.19% |
|
|
|
|
|
907.87 |
-0.89% |
31.13% |
73.74% |
|---|
| AON |
Aon plc |
76.18B |
0.18% |
|
|
|
|
|
350.67 |
0.81% |
21.61% |
38.79% |
|---|
| IBM |
International Business Machines Corporat... |
200.02B |
0.18% |
|
|
|
|
|
217.14 |
1.09% |
26.07% |
42.91% |
|---|
| VALEBZ |
VALE OVERSEAS LTD CALLABLE NOTES FIXED 6... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SANLTD |
SANDS CHINA LTD CALLABLE NOTES FIXED 5.4... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
31.73B |
0.17% |
|
|
|
|
|
16.29 |
0.49% |
38.10% |
66.90% |
|---|
| MS |
Morgan Stanley |
161.96B |
0.17% |
|
|
|
|
|
100.11 |
1.89% |
31.04% |
53.56% |
|---|
| FANG |
Diamondback Energy, Inc. |
51.69B |
0.16% |
|
|
|
|
|
174.81 |
1.39% |
29.47% |
68.41% |
|---|
| TAISEM |
TSMC ARIZONA CORP CALLABLE NOTES FIXED 3... |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| LVS |
Las Vegas Sands Corp. |
29.65B |
0.16% |
|
|
|
|
|
40.26 |
0.60% |
37.90% |
61.00% |
|---|
| TMUS |
T-Mobile US, Inc. |
240.18B |
0.16% |
|
|
|
|
|
205.85 |
1.49% |
32.53% |
76.07% |
|---|
| MPLX |
MPLX LP |
44.74B |
0.15% |
|
|
|
|
|
43.84 |
0.14% |
14.23% |
36.56% |
|---|
| EQH |
Equitable Holdings, Inc. |
13.03B |
0.15% |
|
|
|
|
|
40.77 |
1.61% |
71.14% |
49.70% |
|---|
| META |
Meta Platforms, Inc. |
1.35T |
0.15% |
|
|
|
|
|
533.28 |
1.75% |
32.49% |
19.09% |
|---|
| OTIS |
Otis Worldwide Corporation |
37.98B |
0.15% |
|
|
|
|
|
94.81 |
0.67% |
23.35% |
50.67% |
|---|
| WFC |
Wells Fargo & Company |
183.16B |
0.15% |
|
|
|
|
|
53.81 |
1.95% |
35.77% |
64.47% |
|---|
| MA |
Mastercard Incorporated |
456.44B |
0.15% |
|
|
|
|
|
497.91 |
0.92% |
21.27% |
31.34% |
|---|
| COP |
ConocoPhillips |
122.57B |
0.15% |
|
|
|
|
|
105.55 |
1.98% |
28.85% |
46.67% |
|---|
| WAB |
Westinghouse Air Brake Technologies Corp... |
29.80B |
0.15% |
|
|
|
|
|
170.11 |
0.67% |
27.46% |
58.06% |
|---|
| INTNED |
ING GROEP NV CALLABLE NOTES VARIABLE 11/... |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BRKHEC |
BERKSHIRE HATHAWAY ENERGY CO CALLABLE NO... |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| V |
Visa Inc. |
573.90B |
0.14% |
|
|
|
|
|
290.45 |
1.08% |
22.51% |
29.26% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
65.59B |
0.14% |
|
|
|
|
|
1,130.72 |
0.47% |
23.23% |
44.37% |
|---|
| BACR |
BARCLAYS PLC CALLABLE NOTES VARIABLE 20/... |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CNC |
Centene Corporation |
40.27B |
0.14% |
|
|
|
|
|
76.56 |
1.61% |
27.10% |
30.41% |
|---|
| HD |
The Home Depot, Inc. |
379.61B |
0.14% |
|
|
|
|
|
382.17 |
0.57% |
25.29% |
27.37% |
|---|
| VICI |
VICI Properties Inc. |
35.65B |
0.14% |
|
|
|
|
|
34.04 |
0.24% |
21.31% |
22.85% |
|---|
| SYF |
Synchrony Financial |
18.71B |
0.14% |
|
|
|
|
|
47.34 |
0.45% |
33.56% |
38.98% |
|---|
| FITB |
Fifth Third Bancorp |
28.68B |
0.14% |
|
|
|
|
|
42.38 |
0.74% |
33.47% |
46.28% |
|---|
| BCRED |
BLACKSTONE PRIVATE CREDIT FUND CALLABLE ... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
53.84B |
0.13% |
|
|
|
|
|
141.00 |
1.46% |
34.46% |
50.76% |
|---|
| CQP |
Cheniere Energy Partners, L.P. |
23.55B |
0.13% |
|
|
|
|
|
48.66 |
-0.33% |
44.37% |
26.92% |
|---|
| WSTP |
WESTPAC BANKING CORP CALLABLE NOTES VARI... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| INTU |
Intuit Inc. |
181.14B |
0.13% |
|
|
|
|
|
646.25 |
-1.38% |
28.81% |
22.59% |
|---|
| BSX |
Boston Scientific Corporation |
122.94B |
0.13% |
|
|
|
|
|
83.49 |
0.21% |
22.31% |
35.87% |
|---|
| IPG |
The Interpublic Group of Companies, Inc. |
11.71B |
0.13% |
|
|
|
|
|
31.19 |
1.09% |
32.86% |
57.43% |
|---|
| EPD |
Enterprise Products Partners L.P. |
64.41B |
0.13% |
|
|
|
|
|
29.68 |
0.20% |
13.23% |
25.65% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
21.26B |
0.12% |
|
|
|
|
|
14.64 |
1.81% |
40.03% |
82.77% |
|---|
| OKE |
ONEOK, Inc. |
54.72B |
0.12% |
|
|
|
|
|
93.69 |
2.53% |
20.63% |
34.18% |
|---|
| OMC |
Omnicom Group Inc. |
19.78B |
0.12% |
|
|
|
|
|
101.10 |
1.13% |
27.40% |
59.08% |
|---|
| SO |
The Southern Company |
98.41B |
0.12% |
|
|
|
|
|
89.91 |
0.53% |
19.89% |
44.23% |
|---|
| SPGI |
S&P Global Inc. |
165.09B |
0.12% |
|
|
|
|
|
527.44 |
1.54% |
20.22% |
57.40% |
|---|
| KEY |
KeyCorp |
15.35B |
0.12% |
|
|
|
|
|
16.28 |
1.15% |
42.28% |
54.61% |
|---|
| MCK |
McKesson Corporation |
67.41B |
0.12% |
|
|
|
|
|
519.84 |
0.20% |
21.96% |
23.49% |
|---|
| AXP |
American Express Company |
185.71B |
0.12% |
|
|
|
|
|
261.23 |
0.86% |
32.72% |
64.26% |
|---|
| AZO |
AutoZone, Inc. |
52.91B |
0.12% |
|
|
|
|
|
3,097.29 |
-0.83% |
29.13% |
88.54% |
|---|
| MCHP |
Microchip Technology Incorporated |
41.31B |
0.12% |
|
|
|
|
|
77.00 |
-0.80% |
40.91% |
47.25% |
|---|
| NOW |
ServiceNow, Inc. |
183.83B |
0.12% |
|
|
|
|
|
892.37 |
1.53% |
30.18% |
32.63% |
|---|
| MAR |
Marriott International, Inc. |
65.44B |
0.12% |
|
|
|
|
|
232.46 |
0.31% |
24.86% |
30.63% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
12.26B |
0.12% |
|
|
|
|
|
17.46 |
0.23% |
26.60% |
48.50% |
|---|
| SPLLLC |
SABINE PASS LIQUEFACTION LLC CALLABLE NO... |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| STZ |
Constellation Brands, Inc. |
46.21B |
0.12% |
|
|
|
|
|
253.61 |
0.41% |
26.37% |
40.60% |
|---|
| BNS |
The Bank of Nova Scotia |
64.73B |
0.12% |
|
|
|
|
|
52.65 |
1.16% |
20.86% |
21.00% |
|---|
| CFG |
Citizens Financial Group, Inc. |
18.20B |
0.12% |
|
|
|
|
|
40.61 |
1.28% |
40.19% |
64.21% |
|---|
| ATH |
ATHENE HOLDING LTD CALLABLE NOTES FIXED ... |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CAH |
Cardinal Health, Inc. |
27.63B |
0.12% |
|
|
|
|
|
113.29 |
0.11% |
23.53% |
28.23% |
|---|
| CSCO |
Cisco Systems, Inc. |
203.65B |
0.11% |
|
|
|
|
|
51.03 |
2.47% |
22.43% |
18.78% |
|---|
| DFS |
Discover Financial Services |
33.62B |
0.11% |
|
|
|
|
|
133.90 |
1.96% |
35.04% |
72.86% |
|---|
| NVR |
NVR, Inc. |
29.03B |
0.11% |
|
|
|
|
|
9,433.54 |
0.68% |
N/A |
N/A |
|---|
| BA |
The Boeing Company |
95.84B |
0.11% |
|
|
|
|
|
155.55 |
-0.78% |
42.23% |
73.77% |
|---|
| KO |
The Coca-Cola Company |
310.83B |
0.11% |
|
|
|
|
|
72.12 |
0.99% |
17.52% |
41.91% |
|---|
| FIS |
Fidelity National Information Services, ... |
46.38B |
0.11% |
|
|
|
|
|
85.02 |
1.05% |
27.20% |
16.88% |
|---|
| NTAP |
NetApp, Inc. |
24.14B |
0.11% |
|
|
|
|
|
117.86 |
0.46% |
27.43% |
26.89% |
|---|
| NWG |
NatWest Group plc |
37.50B |
0.11% |
|
|
|
|
|
9.05 |
1.17% |
62.39% |
5.12% |
|---|
| SYK |
Stryker Corporation |
141.73B |
0.11% |
|
|
|
|
|
371.93 |
0.45% |
19.82% |
20.29% |
|---|
| VLO |
Valero Energy Corporation |
42.85B |
0.11% |
|
|
|
|
|
133.75 |
-0.38% |
40.97% |
55.74% |
|---|
| LNG |
Cheniere Energy, Inc. |
41.34B |
0.11% |
|
|
|
|
|
182.72 |
2.05% |
25.53% |
29.75% |
|---|
| SHW |
The Sherwin-Williams Company |
95.64B |
0.11% |
|
|
|
|
|
379.14 |
0.99% |
21.07% |
26.03% |
|---|
| BBVASM |
BANCO BILBAO VIZCAYA ARGENTARIA SA CALLA... |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| ROP |
Roper Technologies, Inc. |
59.66B |
0.11% |
|
|
|
|
|
556.56 |
0.86% |
17.78% |
47.06% |
|---|
| BK |
The Bank of New York Mellon Corporation |
52.06B |
0.11% |
|
|
|
|
|
70.55 |
2.69% |
28.10% |
80.66% |
|---|
| PXD |
PIONEER NATURAL RESOURCES CO CALLABLE NO... |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| WMB |
The Williams Companies, Inc. |
55.41B |
0.11% |
|
|
|
|
|
45.46 |
0.94% |
21.41% |
41.64% |
|---|
| USB |
U.S. Bancorp |
69.72B |
0.11% |
|
|
|
|
|
44.68 |
0.13% |
32.21% |
52.18% |
|---|
| NXPI |
NXP Semiconductors N.V. |
58.59B |
0.10% |
|
|
|
|
|
230.01 |
0.03% |
42.50% |
55.73% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
125.01B |
0.10% |
|
|
|
|
|
1,153.08 |
-0.02% |
27.35% |
53.15% |
|---|
| TDY |
Teledyne Technologies Incorporated |
20.06B |
0.10% |
|
|
|
|
|
428.79 |
0.24% |
19.97% |
32.58% |
|---|
| FOXA |
Fox Corporation |
17.60B |
0.10% |
|
|
|
|
|
39.71 |
0.13% |
22.18% |
11.40% |
|---|