| APO |
Apollo Global Management, Inc. |
78.56B |
7.34% |
|
|
|
|
|
137.71 |
0.90% |
59.26% |
55.60% |
|---|
| ALB |
Albemarle Corporation |
7.23B |
5.45% |
|
|
|
|
|
61.49 |
5.02% |
75.92% |
51.51% |
|---|
| WFC |
Wells Fargo & Company |
234.32B |
5.01% |
|
|
|
|
|
71.84 |
1.17% |
40.70% |
46.80% |
|---|
| BAC |
Bank of America Corporation |
301.31B |
3.78% |
|
|
|
|
|
39.86 |
-0.06% |
39.39% |
41.72% |
|---|
| JPM |
JPMorgan Chase & Co. |
679.32B |
3.22% |
|
|
|
|
|
244.10 |
-0.21% |
35.56% |
36.93% |
|---|
| MS |
Morgan Stanley |
186.70B |
2.96% |
|
|
|
|
|
115.76 |
0.29% |
43.13% |
43.92% |
|---|
| MTB |
M&T Bank Corporation |
27.71B |
2.92% |
|
|
|
|
|
170.48 |
0.42% |
24.30% |
42.53% |
|---|
| ALL |
The Allstate Corporation |
51.97B |
2.37% |
|
|
|
|
|
196.00 |
-1.20% |
28.32% |
50.52% |
|---|
| F |
Ford Motor Company |
39.66B |
2.13% |
|
|
|
|
|
10.16 |
1.45% |
49.57% |
53.61% |
|---|
| ATH |
ATH 6.35 PERP |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| SO |
The Southern Company |
100.74B |
2.02% |
|
|
|
|
|
91.57 |
-0.35% |
15.72% |
30.63% |
|---|
| USB |
U.S. Bancorp |
63.34B |
1.91% |
|
|
|
|
|
40.66 |
0.78% |
43.12% |
39.73% |
|---|
| JXN |
Jackson Financial Inc. |
5.67B |
1.85% |
|
|
|
|
|
78.62 |
0.91% |
56.34% |
60.03% |
|---|
| KEY |
KeyCorp |
16.42B |
1.84% |
|
|
|
|
|
14.99 |
1.01% |
44.58% |
34.48% |
|---|
| GTLS |
Chart Industries, Inc. |
6.52B |
1.82% |
|
|
|
|
|
145.07 |
7.48% |
49.62% |
67.65% |
|---|
| EIX |
Edison International |
21.13B |
1.81% |
|
|
|
|
|
54.88 |
2.56% |
62.00% |
29.03% |
|---|
| LNC |
Lincoln National Corporation |
5.48B |
1.74% |
|
|
|
|
|
32.09 |
0.67% |
39.90% |
56.59% |
|---|
| SYF |
Synchrony Financial |
20.02B |
1.65% |
|
|
|
|
|
52.59 |
1.23% |
31.69% |
38.57% |
|---|
| RF |
Regions Financial Corporation |
18.69B |
1.64% |
|
|
|
|
|
20.64 |
1.13% |
24.70% |
46.95% |
|---|
| BANC |
Banc of California, Inc. |
2.30B |
1.60% |
|
|
|
|
|
13.59 |
0.82% |
41.44% |
67.88% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
4.01B |
1.51% |
|
|
|
|
|
37.45 |
-0.11% |
59.20% |
35.18% |
|---|
| STT |
State Street Corporation |
25.47B |
1.46% |
|
|
|
|
|
88.23 |
0.15% |
21.78% |
40.76% |
|---|
| SCHW |
The Charles Schwab Corporation |
147.68B |
1.44% |
|
|
|
|
|
81.43 |
0.04% |
34.49% |
35.77% |
|---|
| RITM |
Rithm Capital Corp. |
5.94B |
1.41% |
|
|
|
|
|
11.20 |
0.18% |
20.05% |
56.35% |
|---|
| COF |
Capital One Financial Corporation |
69.20B |
1.41% |
|
|
|
|
|
180.70 |
0.24% |
53.95% |
52.32% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
4.81B |
1.40% |
|
|
|
|
|
167.06 |
0.86% |
27.74% |
64.66% |
|---|
| USM |
United States Cellular Corporation |
5.79B |
1.40% |
|
|
|
|
|
68.13 |
-0.77% |
68.97% |
46.07% |
|---|
| FLG |
FLG 6 3/8 PERP |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| BHF |
Brighthouse Financial, Inc. |
3.40B |
1.35% |
|
|
|
|
|
58.63 |
0.70% |
51.02% |
64.63% |
|---|
| CFG |
Citizens Financial Group, Inc. |
16.35B |
1.33% |
|
|
|
|
|
37.40 |
1.37% |
28.37% |
39.55% |
|---|
| TPG |
TPG Inc. |
17.57B |
1.30% |
|
|
|
|
|
47.15 |
1.50% |
42.64% |
66.34% |
|---|
| QRTEV |
QRTEA 8 03/15/31 |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| FG |
F&G Annuities & Life, Inc. |
4.68B |
1.16% |
|
|
|
|
|
34.73 |
-0.23% |
52.88% |
88.38% |
|---|
| SNV |
Synovus Financial Corp. |
6.14B |
1.16% |
|
|
|
|
|
44.11 |
1.82% |
48.34% |
36.68% |
|---|
| ESGR |
Enstar Group Limited |
4.98B |
0.99% |
|
|
|
|
|
334.77 |
0.11% |
10.64% |
11.66% |
|---|
|
OTHER PAYABLE & RECEIVABLES |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|