| APO |
Apollo Global Management, Inc. |
93.37B |
6.06% |
|
|
|
|
|
165.02 |
1.31% |
41.38% |
66.56% |
|---|
| ALB |
Albemarle Corporation |
12.81B |
5.68% |
|
|
|
|
|
108.98 |
-0.52% |
51.02% |
33.79% |
|---|
| WFC |
Wells Fargo & Company |
249.15B |
5.14% |
|
|
|
|
|
74.83 |
1.70% |
27.87% |
38.79% |
|---|
| BAC |
Bank of America Corporation |
356.48B |
3.78% |
|
|
|
|
|
46.46 |
0.87% |
25.33% |
25.56% |
|---|
| JPM |
JPMorgan Chase & Co. |
689.08B |
3.44% |
|
|
|
|
|
244.76 |
1.65% |
23.45% |
33.32% |
|---|
| MTB |
M&T Bank Corporation |
35.94B |
2.91% |
|
|
|
|
|
216.62 |
1.45% |
26.67% |
32.44% |
|---|
| MS |
Morgan Stanley |
217.47B |
2.89% |
|
|
|
|
|
134.99 |
2.51% |
25.87% |
30.46% |
|---|
| ALL |
The Allstate Corporation |
53.88B |
2.34% |
|
|
|
|
|
203.48 |
3.14% |
21.02% |
14.92% |
|---|
| SO |
The Southern Company |
96.57B |
2.22% |
|
|
|
|
|
88.14 |
0.19% |
17.53% |
26.59% |
|---|
| F |
Ford Motor Company |
42.16B |
2.18% |
|
|
|
|
|
10.80 |
0.65% |
31.31% |
13.57% |
|---|
| ATH |
ATH 6.35 PERP |
|
2.17% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
80.17B |
2.02% |
|
|
|
|
|
51.39 |
1.28% |
25.28% |
23.39% |
|---|
| KEY |
KeyCorp |
19.05B |
1.85% |
|
|
|
|
|
19.22 |
1.05% |
36.45% |
38.39% |
|---|
| JXN |
Jackson Financial Inc. |
7.30B |
1.85% |
|
|
|
|
|
98.89 |
0.36% |
39.62% |
27.63% |
|---|
| EIX |
Edison International |
33.72B |
1.83% |
|
|
|
|
|
87.09 |
1.13% |
21.01% |
31.49% |
|---|
| LNC |
Lincoln National Corporation |
5.93B |
1.76% |
|
|
|
|
|
34.82 |
1.60% |
32.97% |
23.00% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
3.50B |
1.63% |
|
|
|
|
|
33.00 |
4.07% |
47.87% |
2.65% |
|---|
| SYF |
Synchrony Financial |
25.36B |
1.62% |
|
|
|
|
|
65.14 |
1.15% |
35.63% |
49.23% |
|---|
| RF |
Regions Financial Corporation |
24.30B |
1.60% |
|
|
|
|
|
26.74 |
1.83% |
25.71% |
35.15% |
|---|
| SCHW |
The Charles Schwab Corporation |
143.80B |
1.60% |
|
|
|
|
|
80.80 |
0.42% |
27.06% |
32.78% |
|---|
| COF |
Capital One Financial Corporation |
69.68B |
1.55% |
|
|
|
|
|
182.64 |
1.08% |
31.17% |
33.88% |
|---|
| STT |
State Street Corporation |
28.24B |
1.54% |
|
|
|
|
|
96.34 |
1.09% |
25.36% |
45.84% |
|---|
| QRTEV |
QRTEA 8 03/15/31 |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| BANC |
Banc of California, Inc. |
2.76B |
1.53% |
|
|
|
|
|
16.36 |
1.80% |
42.79% |
33.76% |
|---|
| BHF |
Brighthouse Financial, Inc. |
2.99B |
1.47% |
|
|
|
|
|
50.45 |
0.90% |
33.50% |
27.07% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.64B |
1.42% |
|
|
|
|
|
186.59 |
0.66% |
22.31% |
44.85% |
|---|
| USM |
United States Cellular Corporation |
5.50B |
1.39% |
|
|
|
|
|
63.94 |
1.06% |
56.99% |
18.48% |
|---|
| RITM |
Rithm Capital Corp. |
5.61B |
1.37% |
|
|
|
|
|
10.79 |
1.41% |
25.20% |
51.48% |
|---|
| NYCB |
NYCB 6 3/8 PERP |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| CFG |
Citizens Financial Group, Inc. |
20.61B |
1.34% |
|
|
|
|
|
46.77 |
1.41% |
32.67% |
40.57% |
|---|
| TPG |
TPG Inc. |
25.44B |
1.29% |
|
|
|
|
|
69.70 |
3.17% |
37.46% |
35.75% |
|---|
| GTLS |
Chart Industries, Inc. |
7.54B |
1.25% |
|
|
|
|
|
176.08 |
4.42% |
41.80% |
26.43% |
|---|
| SNV |
Synovus Financial Corp. |
7.94B |
1.15% |
|
|
|
|
|
56.02 |
1.80% |
31.87% |
8.67% |
|---|
| FG |
F&G Annuities & Life, Inc. |
5.94B |
1.14% |
|
|
|
|
|
47.10 |
3.72% |
102.51% |
30.57% |
|---|
| ESGR |
Enstar Group Limited |
4.94B |
1.03% |
|
|
|
|
|
324.51 |
0.21% |
11.61% |
5.59% |
|---|
|
OTHER PAYABLE & RECEIVABLES |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|