| APO |
Apollo Global Management, Inc. |
78.12B |
7.34% |
|
|
|
|
|
136.94 |
-0.01% |
9.83% |
69.24% |
|---|
| ALB |
Albemarle Corporation |
8.47B |
5.45% |
|
|
|
|
|
72.02 |
-0.24% |
57.54% |
71.50% |
|---|
| WFC |
Wells Fargo & Company |
234.41B |
5.01% |
|
|
|
|
|
71.79 |
1.56% |
38.23% |
70.48% |
|---|
| BAC |
Bank of America Corporation |
317.34B |
3.78% |
|
|
|
|
|
41.73 |
1.16% |
36.94% |
86.94% |
|---|
| JPM |
JPMorgan Chase & Co. |
685.89B |
3.22% |
|
|
|
|
|
245.30 |
1.01% |
32.82% |
69.17% |
|---|
| MS |
Morgan Stanley |
188.17B |
2.96% |
|
|
|
|
|
116.67 |
1.16% |
40.02% |
84.71% |
|---|
| MTB |
M&T Bank Corporation |
29.37B |
2.92% |
|
|
|
|
|
178.75 |
1.98% |
24.30% |
80.43% |
|---|
| ALL |
The Allstate Corporation |
54.88B |
2.37% |
|
|
|
|
|
207.07 |
0.30% |
28.32% |
57.70% |
|---|
| F |
Ford Motor Company |
39.04B |
2.13% |
|
|
|
|
|
10.03 |
3.19% |
48.29% |
84.30% |
|---|
| ATH |
ATH 6.35 PERP |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| SO |
The Southern Company |
100.85B |
2.02% |
|
|
|
|
|
91.95 |
0.90% |
15.04% |
45.82% |
|---|
| USB |
U.S. Bancorp |
65.78B |
1.91% |
|
|
|
|
|
42.22 |
-0.09% |
34.26% |
64.37% |
|---|
| JXN |
Jackson Financial Inc. |
6.09B |
1.85% |
|
|
|
|
|
83.78 |
0.78% |
56.34% |
61.32% |
|---|
| KEY |
KeyCorp |
17.67B |
1.84% |
|
|
|
|
|
15.99 |
1.20% |
37.90% |
67.03% |
|---|
| GTLS |
Chart Industries, Inc. |
6.60B |
1.82% |
|
|
|
|
|
144.36 |
-1.97% |
49.62% |
72.91% |
|---|
| EIX |
Edison International |
22.69B |
1.81% |
|
|
|
|
|
58.92 |
1.27% |
62.00% |
25.59% |
|---|
| LNC |
Lincoln National Corporation |
6.12B |
1.74% |
|
|
|
|
|
35.91 |
0.64% |
39.90% |
72.16% |
|---|
| SYF |
Synchrony Financial |
20.58B |
1.65% |
|
|
|
|
|
52.94 |
0.97% |
31.69% |
71.89% |
|---|
| RF |
Regions Financial Corporation |
19.68B |
1.64% |
|
|
|
|
|
21.73 |
1.45% |
24.70% |
76.30% |
|---|
| BANC |
Banc of California, Inc. |
2.39B |
1.60% |
|
|
|
|
|
14.19 |
0.21% |
41.44% |
72.69% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
4.15B |
1.51% |
|
|
|
|
|
38.74 |
0.57% |
59.20% |
18.37% |
|---|
| STT |
State Street Corporation |
25.83B |
1.46% |
|
|
|
|
|
89.53 |
0.55% |
21.78% |
85.52% |
|---|
| SCHW |
The Charles Schwab Corporation |
141.97B |
1.44% |
|
|
|
|
|
78.28 |
0.60% |
36.14% |
79.06% |
|---|
| RITM |
Rithm Capital Corp. |
5.96B |
1.41% |
|
|
|
|
|
11.45 |
0.53% |
20.05% |
58.50% |
|---|
| COF |
Capital One Financial Corporation |
68.37B |
1.41% |
|
|
|
|
|
179.30 |
3.33% |
47.27% |
88.52% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
4.92B |
1.40% |
|
|
|
|
|
168.03 |
0.49% |
27.74% |
56.67% |
|---|
| USM |
United States Cellular Corporation |
5.88B |
1.40% |
|
|
|
|
|
69.15 |
-0.30% |
68.97% |
23.19% |
|---|
| FLG |
FLG 6 3/8 PERP |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| BHF |
Brighthouse Financial, Inc. |
3.37B |
1.35% |
|
|
|
|
|
57.99 |
0.76% |
51.02% |
47.27% |
|---|
| CFG |
Citizens Financial Group, Inc. |
17.91B |
1.33% |
|
|
|
|
|
40.97 |
1.79% |
28.37% |
68.79% |
|---|
| TPG |
TPG Inc. |
17.52B |
1.30% |
|
|
|
|
|
47.43 |
-0.59% |
42.64% |
54.97% |
|---|
| QRTEV |
QRTEA 8 03/15/31 |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| FG |
F&G Annuities & Life, Inc. |
4.86B |
1.16% |
|
|
|
|
|
36.05 |
2.39% |
52.88% |
44.63% |
|---|
| SNV |
Synovus Financial Corp. |
6.59B |
1.16% |
|
|
|
|
|
46.74 |
1.32% |
46.77% |
76.24% |
|---|
| ESGR |
Enstar Group Limited |
4.95B |
0.99% |
|
|
|
|
|
332.38 |
0.00% |
10.64% |
9.86% |
|---|
|
OTHER PAYABLE & RECEIVABLES |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|