| APO |
Apollo Global Management, Inc. |
85.18B |
7.34% |
|
|
|
|
|
150.55 |
-3.98% |
36.04% |
38.64% |
|---|
| ALB |
Albemarle Corporation |
9.55B |
5.45% |
|
|
|
|
|
81.20 |
-1.59% |
52.24% |
42.71% |
|---|
| WFC |
Wells Fargo & Company |
254.89B |
5.01% |
|
|
|
|
|
77.50 |
-1.44% |
28.50% |
37.25% |
|---|
| BAC |
Bank of America Corporation |
341.04B |
3.78% |
|
|
|
|
|
44.81 |
-1.08% |
27.39% |
36.83% |
|---|
| JPM |
JPMorgan Chase & Co. |
738.84B |
3.22% |
|
|
|
|
|
264.24 |
-0.96% |
24.78% |
33.90% |
|---|
| MS |
Morgan Stanley |
212.16B |
2.96% |
|
|
|
|
|
131.69 |
-1.97% |
29.49% |
45.21% |
|---|
| MTB |
M&T Bank Corporation |
32.11B |
2.92% |
|
|
|
|
|
193.53 |
-1.99% |
24.30% |
34.27% |
|---|
| ALL |
The Allstate Corporation |
49.16B |
2.37% |
|
|
|
|
|
185.66 |
-1.86% |
28.32% |
43.20% |
|---|
| F |
Ford Motor Company |
36.12B |
2.13% |
|
|
|
|
|
9.28 |
-1.17% |
33.53% |
14.84% |
|---|
| ATH |
ATH 6.35 PERP |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| SO |
The Southern Company |
96.86B |
2.02% |
|
|
|
|
|
88.40 |
0.66% |
20.09% |
51.62% |
|---|
| USB |
U.S. Bancorp |
71.56B |
1.91% |
|
|
|
|
|
45.87 |
-1.90% |
28.41% |
34.04% |
|---|
| JXN |
Jackson Financial Inc. |
6.03B |
1.85% |
|
|
|
|
|
81.70 |
-4.32% |
56.34% |
29.18% |
|---|
| KEY |
KeyCorp |
18.74B |
1.84% |
|
|
|
|
|
16.93 |
-3.70% |
37.17% |
44.50% |
|---|
| GTLS |
Chart Industries, Inc. |
7.79B |
1.82% |
|
|
|
|
|
181.87 |
-4.93% |
49.62% |
98.08% |
|---|
| EIX |
Edison International |
20.20B |
1.81% |
|
|
|
|
|
52.17 |
0.52% |
62.00% |
47.75% |
|---|
| LNC |
Lincoln National Corporation |
6.40B |
1.74% |
|
|
|
|
|
37.55 |
-3.15% |
39.90% |
25.27% |
|---|
| SYF |
Synchrony Financial |
23.87B |
1.65% |
|
|
|
|
|
61.41 |
-3.82% |
31.69% |
51.89% |
|---|
| RF |
Regions Financial Corporation |
21.26B |
1.64% |
|
|
|
|
|
23.39 |
-2.78% |
24.70% |
46.00% |
|---|
| BANC |
Banc of California, Inc. |
2.53B |
1.60% |
|
|
|
|
|
14.99 |
-2.91% |
41.44% |
61.98% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
4.02B |
1.51% |
|
|
|
|
|
37.96 |
-4.24% |
59.20% |
13.55% |
|---|
| STT |
State Street Corporation |
28.47B |
1.46% |
|
|
|
|
|
98.70 |
-0.94% |
21.78% |
50.70% |
|---|
| SCHW |
The Charles Schwab Corporation |
145.83B |
1.44% |
|
|
|
|
|
80.44 |
-1.70% |
28.59% |
39.33% |
|---|
| RITM |
Rithm Capital Corp. |
6.19B |
1.41% |
|
|
|
|
|
11.89 |
-0.75% |
20.05% |
31.36% |
|---|
| COF |
Capital One Financial Corporation |
76.32B |
1.41% |
|
|
|
|
|
200.20 |
-2.52% |
35.79% |
53.69% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
4.86B |
1.40% |
|
|
|
|
|
166.16 |
-1.25% |
27.74% |
38.99% |
|---|
| USM |
United States Cellular Corporation |
5.57B |
1.40% |
|
|
|
|
|
65.42 |
-2.43% |
68.97% |
25.78% |
|---|
| FLG |
FLG 6 3/8 PERP |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| BHF |
Brighthouse Financial, Inc. |
3.49B |
1.35% |
|
|
|
|
|
59.45 |
-3.91% |
51.02% |
41.97% |
|---|
| CFG |
Citizens Financial Group, Inc. |
19.62B |
1.33% |
|
|
|
|
|
44.88 |
-2.82% |
28.37% |
30.45% |
|---|
| TPG |
TPG Inc. |
20.92B |
1.30% |
|
|
|
|
|
56.63 |
-2.31% |
42.64% |
40.52% |
|---|
| QRTEV |
QRTEA 8 03/15/31 |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| FG |
F&G Annuities & Life, Inc. |
5.07B |
1.16% |
|
|
|
|
|
40.18 |
-8.72% |
52.88% |
26.26% |
|---|
| SNV |
Synovus Financial Corp. |
7.31B |
1.16% |
|
|
|
|
|
51.81 |
-4.09% |
38.71% |
37.34% |
|---|
| ESGR |
Enstar Group Limited |
5.06B |
0.99% |
|
|
|
|
|
332.00 |
0.07% |
10.64% |
5.82% |
|---|
|
OTHER PAYABLE & RECEIVABLES |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|