| APO |
Apollo Global Management, Inc. |
96.77B |
7.33% |
|
|
|
|
|
171.03 |
0.83% |
31.82% |
24.35% |
|---|
| ALB |
Albemarle Corporation |
10.42B |
5.47% |
|
|
|
|
|
88.65 |
-0.30% |
53.87% |
46.17% |
|---|
| WFC |
Wells Fargo & Company |
234.20B |
5.04% |
|
|
|
|
|
70.34 |
2.16% |
25.50% |
60.26% |
|---|
| BAC |
Bank of America Corporation |
338.91B |
3.76% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
|---|
| JPM |
JPMorgan Chase & Co. |
668.92B |
3.25% |
|
|
|
|
|
237.60 |
1.99% |
21.37% |
50.70% |
|---|
| MS |
Morgan Stanley |
198.87B |
2.95% |
|
|
|
|
|
123.44 |
2.44% |
32.09% |
54.08% |
|---|
| MTB |
M&T Bank Corporation |
31.44B |
2.90% |
|
|
|
|
|
189.48 |
2.19% |
33.24% |
57.55% |
|---|
| ALL |
The Allstate Corporation |
51.26B |
2.36% |
|
|
|
|
|
193.56 |
1.99% |
27.01% |
40.78% |
|---|
| F |
Ford Motor Company |
38.57B |
2.16% |
|
|
|
|
|
9.88 |
1.44% |
35.55% |
38.12% |
|---|
| ATH |
ATH 6.35 PERP |
|
2.14% |
|
|
|
|
|
|
|
|
|
|---|
| SO |
The Southern Company |
90.79B |
2.08% |
|
|
|
|
|
82.86 |
1.32% |
19.64% |
57.83% |
|---|
| USB |
U.S. Bancorp |
74.76B |
1.97% |
|
|
|
|
|
47.92 |
1.08% |
28.39% |
48.18% |
|---|
| JXN |
Jackson Financial Inc. |
6.52B |
1.86% |
|
|
|
|
|
88.28 |
2.26% |
37.68% |
26.29% |
|---|
| EIX |
Edison International |
30.79B |
1.81% |
|
|
|
|
|
79.52 |
2.04% |
23.54% |
41.39% |
|---|
| KEY |
KeyCorp |
16.94B |
1.81% |
|
|
|
|
|
17.09 |
1.67% |
33.67% |
35.94% |
|---|
| GTLS |
Chart Industries, Inc. |
7.91B |
1.75% |
|
|
|
|
|
184.83 |
2.23% |
41.07% |
21.69% |
|---|
| LNC |
Lincoln National Corporation |
5.28B |
1.74% |
|
|
|
|
|
31.00 |
0.98% |
35.91% |
31.99% |
|---|
| SYF |
Synchrony Financial |
25.48B |
1.65% |
|
|
|
|
|
65.45 |
1.84% |
34.50% |
48.32% |
|---|
| RF |
Regions Financial Corporation |
21.60B |
1.63% |
|
|
|
|
|
23.77 |
2.59% |
30.42% |
52.26% |
|---|
| BANC |
Banc of California, Inc. |
2.60B |
1.61% |
|
|
|
|
|
15.42 |
0.39% |
46.31% |
42.49% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
3.61B |
1.52% |
|
|
|
|
|
34.01 |
0.80% |
47.24% |
7.07% |
|---|
| STT |
State Street Corporation |
28.79B |
1.50% |
|
|
|
|
|
98.20 |
2.91% |
31.29% |
77.19% |
|---|
| SCHW |
The Charles Schwab Corporation |
132.25B |
1.49% |
|
|
|
|
|
74.31 |
0.94% |
24.72% |
51.57% |
|---|
| COF |
Capital One Financial Corporation |
68.16B |
1.44% |
|
|
|
|
|
178.65 |
1.70% |
31.31% |
33.66% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.52B |
1.42% |
|
|
|
|
|
182.53 |
1.67% |
20.79% |
40.37% |
|---|
| RITM |
Rithm Capital Corp. |
5.69B |
1.41% |
|
|
|
|
|
10.94 |
2.53% |
28.39% |
80.35% |
|---|
| USM |
United States Cellular Corporation |
5.34B |
1.41% |
|
|
|
|
|
62.07 |
1.42% |
36.89% |
48.42% |
|---|
| QRTEV |
QRTEA 8 03/15/31 |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| FLG |
FLG 6 3/8 PERP |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| BHF |
Brighthouse Financial, Inc. |
2.85B |
1.33% |
|
|
|
|
|
47.99 |
2.92% |
31.70% |
31.92% |
|---|
| CFG |
Citizens Financial Group, Inc. |
19.15B |
1.31% |
|
|
|
|
|
43.45 |
2.36% |
33.36% |
42.35% |
|---|
| TPG |
TPG Inc. |
23.66B |
1.30% |
|
|
|
|
|
64.82 |
1.31% |
38.55% |
40.32% |
|---|
| FG |
F&G Annuities & Life, Inc. |
5.27B |
1.17% |
|
|
|
|
|
41.77 |
0.97% |
35.81% |
23.76% |
|---|
| SNV |
Synovus Financial Corp. |
7.13B |
1.14% |
|
|
|
|
|
50.35 |
1.35% |
37.18% |
29.45% |
|---|
| ESGR |
Enstar Group Limited |
4.90B |
1.02% |
|
|
|
|
|
321.95 |
-0.26% |
8.83% |
7.91% |
|---|
|
OTHER PAYABLE & RECEIVABLES |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|