| C |
Citigroup Inc. |
153.30B |
0.37% |
|
|
|
|
|
81.67 |
2.10% |
23.91% |
8.68% |
|---|
| JPM |
JPMorgan Chase & Co. |
740.52B |
0.30% |
|
|
|
|
|
263.03 |
1.49% |
20.31% |
15.22% |
|---|
| NFLX |
Netflix, Inc. |
371.75B |
0.29% |
|
|
|
|
|
869.68 |
1.35% |
45.07% |
70.75% |
|---|
| HSBC |
HSBC Holdings plc |
184.06B |
0.29% |
|
|
|
|
|
51.49 |
1.70% |
27.80% |
55.73% |
|---|
| BAC |
Bank of America Corporation |
358.02B |
0.28% |
|
|
|
|
|
46.66 |
0.28% |
22.96% |
15.32% |
|---|
| FI |
Fiserv, Inc. |
118.89B |
0.27% |
|
|
|
|
|
208.98 |
0.19% |
26.94% |
58.62% |
|---|
| DT |
Dynatrace, Inc. |
15.89B |
0.27% |
|
|
|
|
|
53.22 |
3.74% |
43.56% |
38.27% |
|---|
| TD |
The Toronto-Dominion Bank |
100.24B |
0.26% |
|
|
|
|
|
57.27 |
-0.42% |
18.14% |
22.26% |
|---|
| EQH |
Equitable Holdings, Inc. |
16.55B |
0.24% |
|
|
|
|
|
52.83 |
2.23% |
41.56% |
9.99% |
|---|
| TFC |
Truist Financial Corporation |
63.57B |
0.23% |
|
|
|
|
|
47.89 |
0.50% |
21.81% |
22.10% |
|---|
| ET |
Energy Transfer LP |
71.59B |
0.21% |
|
|
|
|
|
20.91 |
3.06% |
26.37% |
55.85% |
|---|
| META |
Meta Platforms, Inc. |
1.56T |
0.21% |
|
|
|
|
|
616.46 |
0.60% |
43.74% |
46.35% |
|---|
| MO |
Altria Group, Inc. |
87.23B |
0.21% |
|
|
|
|
|
51.47 |
-0.75% |
20.26% |
57.03% |
|---|
| CNQCN |
CANADIAN NATURAL RESOURCES LTD CALLABLE ... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| PM |
Philip Morris International Inc. |
192.50B |
0.20% |
|
|
|
|
|
123.81 |
1.83% |
24.10% |
77.73% |
|---|
| BMO |
Bank of Montreal |
73.09B |
0.20% |
|
|
|
|
|
100.17 |
1.11% |
16.60% |
9.96% |
|---|
| AON |
Aon plc |
79.60B |
0.19% |
|
|
|
|
|
368.08 |
0.52% |
24.06% |
54.84% |
|---|
| BACR |
BARCLAYS PLC CALLABLE NOTES VARIABLE 20/... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| RELLN |
RELX CAPITAL INC CALLABLE NOTES FIXED 4% |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| MTB |
M&T Bank Corporation |
32.90B |
0.19% |
|
|
|
|
|
198.26 |
0.76% |
22.73% |
7.83% |
|---|
| ENBCN |
ENBRIDGE INC CALLABLE NOTES FIXED 5.625% |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| SANUSA |
SANTANDER HOLDINGS USA INC CALLABLE NOTE... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| WSTP |
WESTPAC BANKING CORP CALLABLE NOTES VARI... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| SANTAN |
BANCO SANTANDER SA NOTES FIXED 6.921% 08... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SPGI |
S&P Global Inc. |
158.27B |
0.18% |
|
|
|
|
|
510.05 |
1.63% |
22.07% |
49.45% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
37.23B |
0.18% |
|
|
|
|
|
19.62 |
2.83% |
34.61% |
46.56% |
|---|
| EPD |
Enterprise Products Partners L.P. |
73.89B |
0.18% |
|
|
|
|
|
34.09 |
1.55% |
20.72% |
75.06% |
|---|
| LOW |
Lowe's Companies, Inc. |
149.27B |
0.18% |
|
|
|
|
|
264.35 |
1.26% |
20.74% |
2.77% |
|---|
| TAISEM |
TSMC ARIZONA CORP CALLABLE NOTES FIXED 1... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SANLTD |
SANDS CHINA LTD CALLABLE NOTES FIXED 5.4... |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| FANG |
Diamondback Energy, Inc. |
51.67B |
0.17% |
|
|
|
|
|
176.95 |
-1.79% |
25.53% |
29.28% |
|---|
| TT |
Trane Technologies plc |
89.37B |
0.17% |
|
|
|
|
|
397.15 |
2.05% |
29.99% |
38.63% |
|---|
| COST |
Costco Wholesale Corporation |
420.70B |
0.17% |
|
|
|
|
|
947.73 |
0.48% |
19.87% |
14.76% |
|---|
| OKE |
ONEOK, Inc. |
64.18B |
0.17% |
|
|
|
|
|
109.85 |
0.82% |
25.75% |
56.76% |
|---|
| IBM |
International Business Machines Corporat... |
207.36B |
0.17% |
|
|
|
|
|
224.26 |
-0.24% |
39.26% |
92.58% |
|---|
| COR |
Cencora |
47.37B |
0.16% |
|
|
|
|
|
245.07 |
1.25% |
23.86% |
65.32% |
|---|
| SHW |
The Sherwin-Williams Company |
91.05B |
0.16% |
|
|
|
|
|
361.52 |
2.13% |
28.07% |
76.81% |
|---|
| VALEBZ |
VALE OVERSEAS LTD CALLABLE NOTES FIXED 6... |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| BCRED |
BLACKSTONE PRIVATE CREDIT FUND CALLABLE ... |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| ROP |
Roper Technologies, Inc. |
56.92B |
0.16% |
|
|
|
|
|
530.79 |
1.62% |
24.33% |
70.52% |
|---|
| S |
SentinelOne, Inc. |
7.30B |
0.16% |
|
|
|
|
|
22.73 |
1.79% |
36.92% |
-1.17% |
|---|
| CQP |
Cheniere Energy Partners, L.P. |
30.39B |
0.16% |
|
|
|
|
|
62.79 |
1.05% |
25.09% |
6.83% |
|---|
| SYK |
Stryker Corporation |
150.90B |
0.16% |
|
|
|
|
|
395.85 |
3.24% |
23.32% |
36.06% |
|---|
| VICI |
VICI Properties Inc. |
31.90B |
0.16% |
|
|
|
|
|
30.26 |
3.10% |
22.00% |
15.86% |
|---|
| SPLLLC |
SABINE PASS LIQUEFACTION LLC CALLABLE NO... |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| DFS |
Discover Financial Services |
47.56B |
0.16% |
|
|
|
|
|
189.26 |
1.11% |
35.48% |
45.08% |
|---|
| OTIS |
Otis Worldwide Corporation |
38.15B |
0.15% |
|
|
|
|
|
95.50 |
0.77% |
23.74% |
47.28% |
|---|
| CMA |
Comerica Incorporated |
8.73B |
0.15% |
|
|
|
|
|
66.38 |
0.42% |
34.95% |
32.66% |
|---|
| OXY |
Occidental Petroleum Corporation |
47.43B |
0.15% |
|
|
|
|
|
50.55 |
-2.73% |
30.31% |
52.31% |
|---|
| WFC |
Wells Fargo & Company |
259.20B |
0.15% |
|
|
|
|
|
77.85 |
1.00% |
22.61% |
11.91% |
|---|
| SYF |
Synchrony Financial |
27.05B |
0.15% |
|
|
|
|
|
69.47 |
1.05% |
38.80% |
53.01% |
|---|
| BRKHEC |
NEVADA POWER CO CALLABLE NOTES FIXED 3.7... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| ORLY |
O'Reilly Automotive, Inc. |
71.65B |
0.15% |
|
|
|
|
|
1,241.08 |
2.00% |
27.08% |
59.96% |
|---|
| ENELCH |
ENEL CHILE SA CALLABLE NOTES FIXED 4.875... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
13.49B |
0.14% |
|
|
|
|
|
49.15 |
2.29% |
19.01% |
11.83% |
|---|
| CAH |
Cardinal Health, Inc. |
30.94B |
0.14% |
|
|
|
|
|
127.83 |
1.24% |
25.64% |
41.78% |
|---|
| GIS |
General Mills, Inc. |
33.11B |
0.14% |
|
|
|
|
|
60.06 |
0.72% |
20.08% |
26.69% |
|---|
| WMB |
The Williams Companies, Inc. |
73.91B |
0.14% |
|
|
|
|
|
60.63 |
2.52% |
27.07% |
65.25% |
|---|
| BNS |
The Bank of Nova Scotia |
63.72B |
0.14% |
|
|
|
|
|
51.82 |
1.85% |
18.45% |
23.48% |
|---|
| FOXA |
Fox Corporation |
21.33B |
0.14% |
|
|
|
|
|
47.90 |
-0.21% |
28.91% |
42.99% |
|---|
| APH |
Amphenol Corporation |
87.67B |
0.14% |
|
|
|
|
|
72.72 |
4.75% |
38.26% |
63.98% |
|---|
| CTRA |
Coterra Energy Inc. |
21.47B |
0.14% |
|
|
|
|
|
29.15 |
-1.09% |
26.14% |
56.10% |
|---|
| SO |
The Southern Company |
92.84B |
0.14% |
|
|
|
|
|
84.73 |
0.99% |
19.15% |
42.17% |
|---|
| NOW |
ServiceNow, Inc. |
225.95B |
0.14% |
|
|
|
|
|
1,096.85 |
2.37% |
40.14% |
74.38% |
|---|
| NWG |
NatWest Group plc |
42.10B |
0.13% |
|
|
|
|
|
10.47 |
2.55% |
57.40% |
10.06% |
|---|
| AXP |
American Express Company |
223.98B |
0.13% |
|
|
|
|
|
317.95 |
1.72% |
27.49% |
44.25% |
|---|
| INTNED |
ING GROEP NV CALLABLE NOTES VARIABLE 11/... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| LKQ |
LKQ Corporation |
10.19B |
0.13% |
|
|
|
|
|
39.21 |
1.95% |
36.79% |
68.69% |
|---|
| MA |
Mastercard Incorporated |
480.94B |
0.13% |
|
|
|
|
|
528.06 |
0.64% |
22.71% |
43.03% |
|---|
| SANUK |
SANTANDER UK GROUP HOLDINGS PLC CALLABLE... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| MDLZ |
Mondelez International, Inc. |
77.02B |
0.13% |
|
|
|
|
|
57.60 |
-0.45% |
23.29% |
73.56% |
|---|
| OVV |
Ovintiv Inc. |
11.82B |
0.13% |
|
|
|
|
|
45.41 |
-0.72% |
23.96% |
11.90% |
|---|
| WAB |
Westinghouse Air Brake Technologies Corp... |
35.35B |
0.13% |
|
|
|
|
|
205.65 |
1.96% |
24.87% |
46.37% |
|---|
| CBG |
CBRE SERVICES INC CALLABLE NOTES FIXED 4... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| STZ |
Constellation Brands, Inc. |
33.08B |
0.13% |
|
|
|
|
|
183.08 |
-0.67% |
25.58% |
38.85% |
|---|
| UNANA |
UNILEVER CAPITAL CORP CALLABLE NOTES FIX... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| ZTS |
Zoetis Inc. |
75.58B |
0.13% |
|
|
|
|
|
167.53 |
1.29% |
29.50% |
31.91% |
|---|
| AAPL |
Apple Inc. |
3.35T |
0.13% |
|
|
|
|
|
222.64 |
-3.19% |
31.94% |
58.32% |
|---|
| COP |
ConocoPhillips |
134.89B |
0.13% |
|
|
|
|
|
104.28 |
-1.48% |
23.44% |
21.71% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
12.03B |
0.13% |
|
|
|
|
|
17.21 |
0.88% |
27.56% |
52.96% |
|---|
| FITB |
Fifth Third Bancorp |
30.08B |
0.13% |
|
|
|
|
|
44.86 |
1.17% |
22.71% |
3.51% |
|---|
| HLNLN |
HALEON US CAPITAL LLC CALLABLE NOTES FIX... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
482.67B |
0.13% |
|
|
|
|
|
172.57 |
7.17% |
31.85% |
39.47% |
|---|
| WES |
Western Midstream Partners, LP |
16.32B |
0.12% |
|
|
|
|
|
42.89 |
3.32% |
20.85% |
56.84% |
|---|
| MSI |
Motorola Solutions, Inc. |
78.19B |
0.12% |
|
|
|
|
|
467.84 |
0.64% |
24.43% |
64.44% |
|---|
| BHP |
BHP Group Limited |
127.12B |
0.12% |
|
|
|
|
|
50.12 |
0.06% |
29.09% |
27.81% |
|---|
| BXSL |
Blackstone Secured Lending Fund |
7.04B |
0.12% |
|
|
|
|
|
32.50 |
-0.28% |
29.54% |
71.80% |
|---|
| INTU |
Intuit Inc. |
170.58B |
0.12% |
|
|
|
|
|
609.41 |
0.87% |
29.63% |
22.80% |
|---|
| TOL |
Toll Brothers, Inc. |
13.57B |
0.12% |
|
|
|
|
|
135.61 |
0.33% |
30.99% |
3.43% |
|---|
| ARW |
Arrow Electronics, Inc. |
6.27B |
0.12% |
|
|
|
|
|
119.26 |
2.24% |
35.65% |
51.11% |
|---|
| AZO |
AutoZone, Inc. |
55.34B |
0.12% |
|
|
|
|
|
3,297.72 |
2.15% |
19.82% |
12.22% |
|---|
| MPLX |
MPLX LP |
53.63B |
0.12% |
|
|
|
|
|
52.64 |
2.91% |
17.57% |
61.43% |
|---|
| SYY |
Sysco Corporation |
36.10B |
0.12% |
|
|
|
|
|
73.49 |
0.57% |
23.30% |
55.73% |
|---|
| APODS |
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES... |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| GILD |
Gilead Sciences, Inc. |
115.85B |
0.12% |
|
|
|
|
|
92.96 |
1.22% |
24.35% |
38.35% |
|---|
| ATH |
ATHENE HOLDING LTD CALLABLE NOTES FIXED ... |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| BSX |
Boston Scientific Corporation |
148.72B |
0.12% |
|
|
|
|
|
100.91 |
2.28% |
22.62% |
34.21% |
|---|
| CLR |
CONTINENTAL RESOURCES INC/OK CALLABLE NO... |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| FTSCN |
FORTIS INC/CANADA CALLABLE NOTES FIXED 3... |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| KMI |
Kinder Morgan, Inc. |
69.36B |
0.12% |
|
|
|
|
|
31.22 |
3.00% |
30.44% |
78.74% |
|---|