| APO |
Apollo Global Management, Inc. |
95.76B |
7.34% |
|
|
|
|
|
169.24 |
1.35% |
37.67% |
45.69% |
|---|
| ALB |
Albemarle Corporation |
11.05B |
5.45% |
|
|
|
|
|
94.05 |
-3.53% |
51.39% |
39.07% |
|---|
| WFC |
Wells Fargo & Company |
259.20B |
5.01% |
|
|
|
|
|
77.85 |
1.00% |
22.61% |
11.91% |
|---|
| BAC |
Bank of America Corporation |
358.02B |
3.78% |
|
|
|
|
|
46.66 |
0.28% |
22.96% |
15.32% |
|---|
| JPM |
JPMorgan Chase & Co. |
740.52B |
3.22% |
|
|
|
|
|
263.03 |
1.49% |
20.31% |
15.22% |
|---|
| MS |
Morgan Stanley |
221.20B |
2.96% |
|
|
|
|
|
137.30 |
-0.41% |
22.75% |
13.99% |
|---|
| MTB |
M&T Bank Corporation |
32.90B |
2.92% |
|
|
|
|
|
198.26 |
0.76% |
22.73% |
7.83% |
|---|
| ALL |
The Allstate Corporation |
50.25B |
2.37% |
|
|
|
|
|
189.75 |
0.45% |
27.89% |
44.30% |
|---|
| F |
Ford Motor Company |
40.71B |
2.13% |
|
|
|
|
|
10.43 |
2.46% |
44.83% |
61.73% |
|---|
| ATH |
ATH 6.35 PERP |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| SO |
The Southern Company |
92.84B |
2.02% |
|
|
|
|
|
84.73 |
0.99% |
19.15% |
42.17% |
|---|
| USB |
U.S. Bancorp |
76.94B |
1.91% |
|
|
|
|
|
49.32 |
1.99% |
20.68% |
7.01% |
|---|
| JXN |
Jackson Financial Inc. |
7.07B |
1.85% |
|
|
|
|
|
95.69 |
3.36% |
49.42% |
46.28% |
|---|
| KEY |
KeyCorp |
17.49B |
1.84% |
|
|
|
|
|
17.64 |
-3.61% |
26.78% |
19.59% |
|---|
| GTLS |
Chart Industries, Inc. |
9.35B |
1.82% |
|
|
|
|
|
218.35 |
1.92% |
44.32% |
27.30% |
|---|
| EIX |
Edison International |
24.09B |
1.81% |
|
|
|
|
|
62.23 |
-0.75% |
46.31% |
35.52% |
|---|
| LNC |
Lincoln National Corporation |
5.67B |
1.74% |
|
|
|
|
|
33.27 |
0.42% |
38.65% |
45.16% |
|---|
| SYF |
Synchrony Financial |
27.05B |
1.65% |
|
|
|
|
|
69.47 |
1.05% |
38.80% |
53.01% |
|---|
| RF |
Regions Financial Corporation |
22.40B |
1.64% |
|
|
|
|
|
24.65 |
1.86% |
22.98% |
25.00% |
|---|
| BANC |
Banc of California, Inc. |
2.74B |
1.60% |
|
|
|
|
|
16.28 |
0.62% |
43.49% |
52.25% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
3.82B |
1.51% |
|
|
|
|
|
36.00 |
-0.30% |
53.75% |
8.56% |
|---|
| STT |
State Street Corporation |
29.02B |
1.46% |
|
|
|
|
|
99.00 |
1.40% |
23.33% |
35.22% |
|---|
| SCHW |
The Charles Schwab Corporation |
144.03B |
1.44% |
|
|
|
|
|
80.93 |
5.92% |
23.39% |
21.81% |
|---|
| RITM |
Rithm Capital Corp. |
5.91B |
1.41% |
|
|
|
|
|
11.37 |
0.18% |
23.65% |
45.26% |
|---|
| COF |
Capital One Financial Corporation |
73.66B |
1.41% |
|
|
|
|
|
193.21 |
1.17% |
36.10% |
56.26% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.70B |
1.40% |
|
|
|
|
|
188.73 |
0.93% |
33.18% |
71.10% |
|---|
| USM |
United States Cellular Corporation |
5.37B |
1.40% |
|
|
|
|
|
63.11 |
-1.47% |
48.67% |
45.21% |
|---|
| FLG |
FLG 6 3/8 PERP |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| BHF |
Brighthouse Financial, Inc. |
3.06B |
1.35% |
|
|
|
|
|
51.49 |
1.84% |
63.39% |
38.12% |
|---|
| CFG |
Citizens Financial Group, Inc. |
21.29B |
1.33% |
|
|
|
|
|
48.31 |
1.62% |
27.27% |
8.84% |
|---|
| TPG |
TPG Inc. |
25.00B |
1.30% |
|
|
|
|
|
68.49 |
2.18% |
38.77% |
41.13% |
|---|
| QRTEV |
QRTEA 8 03/15/31 |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| FG |
F&G Annuities & Life, Inc. |
5.53B |
1.16% |
|
|
|
|
|
43.87 |
-0.07% |
49.67% |
38.49% |
|---|
| SNV |
Synovus Financial Corp. |
7.84B |
1.16% |
|
|
|
|
|
55.35 |
1.36% |
29.91% |
0.65% |
|---|
| ESGR |
Enstar Group Limited |
4.98B |
0.99% |
|
|
|
|
|
327.10 |
0.03% |
10.99% |
10.82% |
|---|
|
OTHER PAYABLE & RECEIVABLES |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|