| ALK |
Alaska Air Group, Inc. |
0 |
3.53% |
|
|
|
|
|
N/A |
0.00% |
35.91% |
24.57% |
|---|
| FHN |
First Horizon Corporation |
0 |
3.19% |
|
|
|
|
|
N/A |
0.00% |
25.75% |
24.15% |
|---|
| DFS |
Discover Financial Services |
0 |
3.02% |
|
|
|
|
|
N/A |
0.00% |
30.39% |
23.96% |
|---|
| ETR |
Entergy Corporation |
0 |
2.83% |
|
|
|
|
|
N/A |
0.00% |
32.01% |
25.56% |
|---|
| NTRS |
Northern Trust Corporation |
0 |
2.81% |
|
|
|
|
|
N/A |
0.00% |
21.43% |
20.06% |
|---|
| WTM |
White Mountains Insurance Group, Ltd. |
0 |
2.80% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| UGI |
UGI Corporation |
0 |
2.77% |
|
|
|
|
|
N/A |
0.00% |
42.50% |
38.56% |
|---|
| JHG |
Janus Henderson Group plc |
0 |
2.75% |
|
|
|
|
|
N/A |
0.00% |
47.67% |
42.93% |
|---|
| FHB |
First Hawaiian, Inc. |
0 |
2.75% |
|
|
|
|
|
N/A |
0.00% |
81.59% |
51.34% |
|---|
| AXS |
AXIS Capital Holdings Limited |
0 |
2.74% |
|
|
|
|
|
N/A |
0.00% |
28.53% |
12.96% |
|---|
| BAC |
Bank of America Corporation |
0 |
2.72% |
|
|
|
|
|
N/A |
0.00% |
26.97% |
12.06% |
|---|
| MTB |
M&T Bank Corporation |
0 |
2.60% |
|
|
|
|
|
N/A |
0.00% |
24.30% |
27.80% |
|---|
| USB |
U.S. Bancorp |
0 |
2.59% |
|
|
|
|
|
N/A |
0.00% |
26.29% |
16.46% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
0 |
2.57% |
|
|
|
|
|
N/A |
0.00% |
37.14% |
15.23% |
|---|
| FNB |
F.N.B. Corporation |
0 |
2.56% |
|
|
|
|
|
N/A |
0.00% |
44.10% |
30.60% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
0 |
2.56% |
|
|
|
|
|
N/A |
0.00% |
25.39% |
14.22% |
|---|
| OZK |
Bank OZK |
0 |
2.54% |
|
|
|
|
|
N/A |
0.00% |
31.32% |
21.17% |
|---|
| CMA |
Comerica Incorporated |
0 |
2.52% |
|
|
|
|
|
N/A |
0.00% |
35.69% |
25.07% |
|---|
| RF |
Regions Financial Corporation |
0 |
2.49% |
|
|
|
|
|
N/A |
0.00% |
24.70% |
32.51% |
|---|
| OGE |
OGE Energy Corp. |
0 |
2.47% |
|
|
|
|
|
N/A |
0.00% |
36.55% |
24.36% |
|---|
| FITB |
Fifth Third Bancorp |
0 |
2.45% |
|
|
|
|
|
N/A |
0.00% |
23.20% |
16.39% |
|---|
| EVRG |
Evergy, Inc. |
0 |
2.44% |
|
|
|
|
|
N/A |
0.00% |
19.42% |
15.82% |
|---|
| MET |
MetLife, Inc. |
0 |
2.43% |
|
|
|
|
|
N/A |
0.00% |
25.71% |
18.17% |
|---|
| CNA |
CNA Financial Corporation |
0 |
2.43% |
|
|
|
|
|
N/A |
0.00% |
37.68% |
31.68% |
|---|
| PRGO |
Perrigo Company plc |
0 |
2.37% |
|
|
|
|
|
N/A |
0.00% |
43.05% |
20.57% |
|---|
| AVT |
Avnet, Inc. |
0 |
2.36% |
|
|
|
|
|
N/A |
0.00% |
34.81% |
16.19% |
|---|
| PNW |
Pinnacle West Capital Corporation |
0 |
2.35% |
|
|
|
|
|
N/A |
0.00% |
28.85% |
32.52% |
|---|
| D |
Dominion Energy, Inc. |
0 |
2.29% |
|
|
|
|
|
N/A |
0.00% |
24.61% |
21.26% |
|---|
| MTG |
MGIC Investment Corporation |
0 |
2.27% |
|
|
|
|
|
N/A |
0.00% |
30.11% |
33.92% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
0 |
2.25% |
|
|
|
|
|
N/A |
0.00% |
31.97% |
35.91% |
|---|
| PFG |
Principal Financial Group, Inc. |
0 |
2.21% |
|
|
|
|
|
N/A |
0.00% |
30.02% |
22.47% |
|---|
| CMCSA |
Comcast Corporation |
0 |
2.20% |
|
|
|
|
|
N/A |
0.00% |
23.93% |
18.18% |
|---|
| RPRX |
Royalty Pharma plc |
0 |
2.20% |
|
|
|
|
|
N/A |
0.00% |
31.94% |
29.60% |
|---|
| VZ |
Verizon Communications Inc. |
0 |
2.17% |
|
|
|
|
|
N/A |
0.00% |
20.52% |
13.97% |
|---|
| CWEN-A |
Clearway Energy, Inc. |
0 |
2.13% |
|
|
|
|
|
N/A |
0.00% |
64.69% |
38.83% |
|---|
| VOYA |
Voya Financial, Inc. |
0 |
2.12% |
|
|
|
|
|
N/A |
0.00% |
32.69% |
28.48% |
|---|
| ADM |
Archer-Daniels-Midland Company |
0 |
2.06% |
|
|
|
|
|
N/A |
0.00% |
26.19% |
19.95% |
|---|
| CNXC |
Concentrix Corporation |
0 |
2.06% |
|
|
|
|
|
N/A |
0.00% |
46.90% |
44.42% |
|---|
| CRI |
Carter's, Inc. |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
39.30% |
49.29% |
|---|
| BG |
Bunge Limited |
0 |
1.96% |
|
|
|
|
|
N/A |
0.00% |
33.79% |
23.02% |
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| SGAFT |
CASH COLLATERAL USD SGAFT |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| HWRH5 |
MICRO E-MINI RUSSELL 2000 MAR 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|