| APO |
Apollo Global Management, Inc. |
79.41B |
6.06% |
|
|
|
|
|
139.43 |
-1.11% |
39.87% |
61.38% |
|---|
| ALB |
Albemarle Corporation |
11.82B |
5.68% |
|
|
|
|
|
100.57 |
2.37% |
64.18% |
80.97% |
|---|
| WFC |
Wells Fargo & Company |
212.09B |
5.14% |
|
|
|
|
|
63.70 |
-1.52% |
34.47% |
68.48% |
|---|
| BAC |
Bank of America Corporation |
317.12B |
3.78% |
|
|
|
|
|
41.33 |
-1.03% |
33.45% |
56.08% |
|---|
| JPM |
JPMorgan Chase & Co. |
618.76B |
3.44% |
|
|
|
|
|
219.78 |
-1.42% |
29.66% |
65.48% |
|---|
| MTB |
M&T Bank Corporation |
31.84B |
2.91% |
|
|
|
|
|
190.67 |
-0.82% |
35.05% |
68.49% |
|---|
| MS |
Morgan Stanley |
187.90B |
2.89% |
|
|
|
|
|
116.14 |
-0.61% |
30.94% |
50.67% |
|---|
| ALL |
The Allstate Corporation |
48.29B |
2.34% |
|
|
|
|
|
182.37 |
-0.97% |
29.40% |
54.28% |
|---|
| SO |
The Southern Company |
96.55B |
2.22% |
|
|
|
|
|
88.12 |
-0.47% |
22.07% |
66.20% |
|---|
| F |
Ford Motor Company |
40.44B |
2.18% |
|
|
|
|
|
10.36 |
1.37% |
35.87% |
28.92% |
|---|
| ATH |
ATH 6.35 PERP |
|
2.17% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
73.64B |
2.02% |
|
|
|
|
|
47.19 |
-1.36% |
29.89% |
43.11% |
|---|
| KEY |
KeyCorp |
16.07B |
1.85% |
|
|
|
|
|
17.04 |
-0.87% |
39.58% |
63.34% |
|---|
| JXN |
Jackson Financial Inc. |
7.39B |
1.85% |
|
|
|
|
|
98.20 |
-0.12% |
59.81% |
68.25% |
|---|
| EIX |
Edison International |
31.36B |
1.83% |
|
|
|
|
|
81.00 |
-0.16% |
24.02% |
51.22% |
|---|
| LNC |
Lincoln National Corporation |
5.61B |
1.76% |
|
|
|
|
|
32.91 |
-1.82% |
38.57% |
44.35% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
2.98B |
1.63% |
|
|
|
|
|
28.08 |
2.18% |
54.77% |
9.40% |
|---|
| SYF |
Synchrony Financial |
21.44B |
1.62% |
|
|
|
|
|
55.06 |
0.11% |
48.94% |
90.61% |
|---|
| RF |
Regions Financial Corporation |
21.31B |
1.60% |
|
|
|
|
|
23.39 |
-0.72% |
39.55% |
85.95% |
|---|
| SCHW |
The Charles Schwab Corporation |
126.20B |
1.60% |
|
|
|
|
|
70.96 |
0.03% |
28.14% |
44.02% |
|---|
| COF |
Capital One Financial Corporation |
61.53B |
1.55% |
|
|
|
|
|
161.28 |
-1.60% |
44.23% |
86.35% |
|---|
| STT |
State Street Corporation |
27.05B |
1.54% |
|
|
|
|
|
92.26 |
-0.58% |
28.32% |
61.28% |
|---|
| QRTEV |
QRTEA 8 03/15/31 |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| BANC |
Banc of California, Inc. |
2.52B |
1.53% |
|
|
|
|
|
14.94 |
-2.35% |
48.32% |
53.92% |
|---|
| BHF |
Brighthouse Financial, Inc. |
2.88B |
1.47% |
|
|
|
|
|
47.46 |
-0.59% |
49.39% |
58.03% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.28B |
1.42% |
|
|
|
|
|
177.06 |
-8.64% |
28.15% |
55.12% |
|---|
| USM |
United States Cellular Corporation |
5.08B |
1.39% |
|
|
|
|
|
59.10 |
2.80% |
45.75% |
16.21% |
|---|
| RITM |
Rithm Capital Corp. |
5.41B |
1.37% |
|
|
|
|
|
10.41 |
-0.67% |
24.21% |
76.12% |
|---|
| NYCB |
NYCB 6 3/8 PERP |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| CFG |
Citizens Financial Group, Inc. |
18.64B |
1.34% |
|
|
|
|
|
41.59 |
-0.55% |
40.04% |
69.14% |
|---|
| TPG |
TPG Inc. |
22.54B |
1.29% |
|
|
|
|
|
61.79 |
-6.29% |
46.03% |
56.72% |
|---|
| GTLS |
Chart Industries, Inc. |
6.05B |
1.25% |
|
|
|
|
|
141.43 |
8.79% |
47.19% |
38.41% |
|---|
| SNV |
Synovus Financial Corp. |
7.01B |
1.15% |
|
|
|
|
|
48.70 |
-1.40% |
47.69% |
67.92% |
|---|
| FG |
F&G Annuities & Life, Inc. |
5.10B |
1.14% |
|
|
|
|
|
40.47 |
0.25% |
71.39% |
64.54% |
|---|
| ESGR |
Enstar Group Limited |
4.92B |
1.03% |
|
|
|
|
|
322.98 |
0.39% |
10.76% |
7.74% |
|---|
|
OTHER PAYABLE & RECEIVABLES |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|