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All Dates
2026-05-142026-05-132026-05-122026-05-112026-05-082026-05-072026-05-062026-05-052026-05-042026-05-012026-04-302026-04-292026-04-282026-04-272026-04-242026-04-232026-04-222026-04-212026-04-202026-04-172026-04-102026-04-092026-04-082026-04-072026-04-062026-04-022026-04-012026-03-312026-03-302026-03-272026-03-262026-03-252026-03-242026-03-232026-03-202026-03-192026-03-182026-03-172026-03-162026-03-132026-03-122026-03-112026-03-102026-03-092026-03-062026-03-052026-03-042026-03-032026-03-022026-02-272026-02-262026-02-252026-02-242026-02-232026-02-202026-02-192026-02-182026-02-172026-02-132026-02-122026-02-112026-02-102026-02-092026-02-062026-02-052026-02-042026-02-032026-02-022026-01-302026-01-292026-01-282026-01-272026-01-262026-01-232026-01-222026-01-212026-01-202026-01-162026-01-152026-01-142026-01-132026-01-12
208 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BA | 4.97% | $111.9M | 1.4M | $77.21 | ||
| 2 | ALB | 2.83% | $63.6M | 886.3K | $71.75 | ||
| 3 | C | 2.31% | $52M | 1.7M | $30.63 | ||
| 4 | KKR-D | 2.31% | $51.9M | 985.2K | $52.72 | ||
| 5 | WFC-L | 2.30% | $51.7M | 42K | $1231.20 | ||
| 6 | NEE | 1.75% | $39.3M | 750.9K | $52.39 | ||
| 7 | MCHP | 1.67% | $37.5M | 564.8K | $66.41 | ||
| 8 | HPE | 1.58% | $35.7M | 573.6K | $62.17 | ||
| 9 | ARES-B | 1.37% | $30.7M | 585.9K | $52.47 | ||
| 10 | BAC-L | 1.31% | $29.5M | 23.6K | $1251.00 | ||
| 11 | NEE | 1.25% | $28.1M | 569.8K | $49.29 | ||
| 12 | T-C | 1.13% | $25.5M | 1.3M | $19.22 | ||
| 13 | PCG-A | 1.06% | $23.9M | 591.7K | $40.37 | ||
| 14 | MSTR | 1.03% | $23.2M | 265.2K | $87.67 | ||
| 15 | T | 1.02% | $22.9M | 1M | $22.67 | ||
| 16 | COF-I | 0.99% | $22.3M | 1.1M | $19.41 | ||
| 17 | JPM-EE | 0.99% | $22.2M | 877.8K | $25.32 | ||
| 18 | BRKR | 0.92% | $20.8M | 53.4K | $390.02 | ||
| 19 | JPM-DD | 0.91% | $20.6M | 816.2K | $25.22 | ||
| 20 | GS-D | 0.91% | $20.4M | 1M | $20.19 | ||
| 21 | BTSG | 0.88% | $19.8M | 152K | $130.50 | ||
| 22 | T-A | 0.83% | $18.8M | 913.9K | $20.53 | ||
| 23 | ALL-H | 0.83% | $18.7M | 878.3K | $21.32 | ||
| 24 | DUK-A | 0.83% | $18.7M | 747.5K | $25.04 | ||
| 25 | JPM-LL | 0.79% | $17.9M | 898.1K | $19.88 | ||
| 26 | JPM-MM | 0.79% | $17.8M | 962.4K | $18.52 | ||
| 27 | COF-J | 0.79% | $17.8M | 965.5K | $18.43 | ||
| 28 | NEE-U | 0.75% | $16.9M | 667.2K | $25.27 | ||
| 29 | WFC-Z | 0.72% | $16.3M | 828.6K | $19.63 | ||
| 30 | QXO | 0.71% | $16M | 230K | $69.40 | ||
| 31 | ATH-A | 0.71% | $15.9M | 639.9K | $24.87 | ||
| 32 | FOUR | 0.70% | $15.8M | 192.3K | $82.33 | ||
| 33 | SO | 0.69% | $15.4M | 745.6K | $20.67 | ||
| 34 | MET-F | 0.68% | $15.2M | 765K | $19.92 | ||
| 35 | MTB-J | 0.66% | $14.8M | 559.7K | $26.53 | ||
| 36 | MET-E | 0.66% | $14.8M | 616.6K | $24.03 | ||
| 37 | USB-B | 0.63% | $14.2M | 765K | $18.55 | ||
| 38 | JPM-JJ | 0.63% | $14.1M | 721.3K | $19.60 | ||
| 39 | SCHW-D | 0.63% | $14.1M | 560.7K | $25.20 | ||
| 40 | AEGON | 0.62% | $13.9M | 694.4K | $20.07 | ||
| 41 | CTL | 0.61% | $13.8M | 747.2K | $18.45 | ||
| 42 | SRE | 0.61% | $13.7M | 596.7K | $22.89 | ||
| 43 | TFC-R | 0.60% | $13.4M | 688.2K | $19.48 | ||
| 44 | RGA | 0.59% | $13.3M | 523.2K | $25.42 | ||
| 45 | MS-Q | 0.59% | $13.2M | 504K | $26.27 | ||
| 46 | F | 0.58% | $13.2M | 617.3K | $21.31 | ||
| 47 | MS-P | 0.57% | $12.8M | 501.7K | $25.51 | ||
| 48 | MS-K | 0.57% | $12.8M | 514.6K | $24.79 | ||
| 49 | EQH-A | 0.56% | $12.7M | 608.1K | $20.90 | ||
| 50 | NEE-N | 0.56% | $12.6M | 524.9K | $24.03 | ||
| 51 | F | 0.56% | $12.6M | 579.6K | $21.76 | ||
| 52 | MS-I | 0.56% | $12.6M | 501.1K | $25.07 | ||
| 53 | ALL-J | 0.54% | $12.1M | 457.7K | $26.34 | ||
| 54 | APO | 0.53% | $11.8M | 448.5K | $26.41 | ||
| 55 | MS-O | 0.52% | $11.8M | 661.8K | $17.79 | ||
| 56 | CMS | 0.51% | $11.6M | 484.4K | $23.90 | ||
| 57 | GS-A | 0.51% | $11.4M | 564.4K | $20.15 | ||
| 58 | DTE-H | 0.50% | $11.3M | 454.1K | $24.85 | ||
| 59 | MS | 0.50% | $11.3M | 569.5K | $19.77 | ||
| 60 | KEY | 0.50% | $11.2M | 445.8K | $25.10 | ||
| 61 | KKR-T | 0.49% | $11.2M | 440.6K | $25.31 | ||
| 62 | SYF-A | 0.49% | $11.1M | 565.3K | $19.68 | ||
| 63 | MS-E | 0.49% | $11M | 431.8K | $25.42 | ||
| 64 | ATH | 0.48% | $10.9M | 432.6K | $25.20 | ||
| 65 | MS-F | 0.48% | $10.7M | 424.9K | $25.22 | ||
| 66 | F | 0.48% | $10.7M | 467.6K | $22.90 | ||
| 67 | SO | 0.47% | $10.7M | 420.4K | $25.44 | ||
| 68 | CRBG | 0.47% | $10.6M | 448.2K | $23.76 | ||
| 69 | JXN | 0.47% | $10.6M | 407.6K | $26.13 | ||
| 70 | TDS-VV | 0.47% | $10.5M | 528.3K | $19.84 | ||
| 71 | PRU | 0.46% | $10.4M | 429.2K | $24.20 | ||
| 72 | BAC-GG | 0.46% | $10.4M | 408.9K | $25.33 | ||
| 73 | EIX-M | 0.46% | $10.3M | 410.5K | $25.10 | ||
| 74 | USB-K | 0.45% | $10.2M | 440.5K | $23.12 | ||
| 75 | SO-C | 0.45% | $10.2M | 561.6K | $18.08 | ||
| 76 | LNC-D | 0.45% | $10M | 372.9K | $26.89 | ||
| 77 | SYF-B | 0.44% | $9.8M | 373.2K | $26.37 | ||
| 78 | WFC-AA | 0.43% | $9.7M | 502.5K | $19.38 | ||
| 79 | WFC-DD | 0.43% | $9.7M | 541.9K | $17.87 | ||
| 80 | ALL | 0.43% | $9.7M | 371.4K | $26.04 | ||
| 81 | BANC-F | 0.43% | $9.7M | 383.3K | $25.22 | ||
| 82 | USB-M | 0.43% | $9.6M | 582.5K | $16.51 | ||
| 83 | MET-A | 0.42% | $9.6M | 444K | $21.54 | ||
| 84 | ATH-E | 0.42% | $9.6M | 370.2K | $25.80 | ||
| 85 | BK-K | 0.42% | $9.5M | 372.2K | $25.64 | ||
| 86 | RF | 0.42% | $9.5M | 373K | $25.39 | ||
| 87 | CTL | 0.42% | $9.5M | 499.1K | $18.96 | ||
| 88 | TFC-O | 0.42% | $9.4M | 426.5K | $22.02 | ||
| 89 | BAC-KK | 0.42% | $9.4M | 418.2K | $22.38 | ||
| 90 | DUK | 0.41% | $9.2M | 373.9K | $24.65 | ||
| 91 | RF-C | 0.41% | $9.2M | 372.7K | $24.63 | ||
| 92 | COF-L | 0.39% | $8.9M | 526.6K | $16.84 | ||
| 93 | JPM-GG | 0.39% | $8.9M | 433.5K | $20.43 | ||
| 94 | SCHW-J | 0.39% | $8.8M | 461.8K | $19.07 | ||
| 95 | FITB-I | 0.38% | $8.6M | 334.3K | $25.70 | ||
| 96 | STT-G | 0.38% | $8.6M | 373K | $22.99 | ||
| 97 | FLG-A | 0.38% | $8.6M | 380.3K | $22.55 | ||
| 98 | AXS-E | 0.38% | $8.6M | 423.6K | $20.20 | ||
| 99 | USB-A | 0.38% | $8.5M | 11K | $772.00 | ||
| 100 | AMG | 0.37% | $8.3M | 344.6K | $24.19 | ||
| 101 | BAC-LL | 0.37% | $8.3M | 394.5K | $20.97 | ||
| 102 | WTFC-F | 0.37% | $8.3M | 314.3K | $26.27 | ||
| 103 | PSA-L | 0.36% | $8.2M | 431.4K | $18.95 | ||
| 104 | BAC | 0.36% | $8.2M | 318.6K | $25.59 | ||
| 105 | WFC-CC | 0.36% | $8M | 442.1K | $18.17 | ||
| 106 | CFG-H | 0.36% | $8M | 302.1K | $26.56 | ||
| 107 | CMA-B | 0.35% | $7.8M | 301.3K | $26.05 | ||
| 108 | SO | 0.34% | $7.7M | 347.6K | $22.11 | ||
| 109 | CFG-I | 0.34% | $7.7M | 302.5K | $25.34 | ||
| 110 | TMUS | 0.33% | $7.5M | 300K | $25.05 | ||
| 111 | PSA-P | 0.33% | $7.5M | 462.6K | $16.21 | ||
| 112 | ATH-D | 0.33% | $7.5M | 431.2K | $17.28 | ||
| 113 | KEY-G | 0.32% | $7.3M | 332.4K | $21.86 | ||
| 114 | WFC-Y | 0.31% | $7.1M | 290.1K | $24.39 | ||
| 115 | TDS-UU | 0.31% | $7M | 322K | $21.77 | ||
| 116 | BAC-QQ | 0.31% | $7M | 392.6K | $17.76 | ||
| 117 | TMUS | 0.30% | $6.9M | 300.3K | $22.86 | ||
| 118 | KEY-F | 0.30% | $6.8M | 315K | $21.72 | ||
| 119 | ETR | 0.30% | $6.8M | 319.3K | $21.22 | ||
| 120 | TMUS | 0.30% | $6.7M | 292.9K | $22.81 | ||
| 121 | DTE-E | 0.30% | $6.7M | 306.5K | $21.77 | ||
| 122 | PRU | 0.30% | $6.7M | 374.6K | $17.81 | ||
| 123 | CFG-E | 0.29% | $6.6M | 335.4K | $19.63 | ||
| 124 | KKR | 0.29% | $6.6M | 373.4K | $17.59 | ||
| 125 | ACGL-G | 0.29% | $6.5M | 378.3K | $17.27 | ||
| 126 | HBAN-H | 0.29% | $6.5M | 371.9K | $17.57 | ||
| 127 | USB-O | 0.29% | $6.5M | 349.6K | $18.57 | ||
| 128 | HIG-G | 0.29% | $6.5M | 256.1K | $25.20 | ||
| 129 | EIX | 0.28% | $6.4M | 352.7K | $18.22 | ||
| 130 | BAC-HH | 0.28% | $6.4M | 258.2K | $24.77 | ||
| 131 | RLJ-A | 0.28% | $6.3M | 250.4K | $25.05 | ||
| 132 | EIX-N | 0.28% | $6.2M | 260.9K | $23.94 | ||
| 133 | RNR-G | 0.28% | $6.2M | 384.3K | $16.23 | ||
| 134 | FG | 0.28% | $6.2M | 281.9K | $22.12 | ||
| 135 | HBAN-J | 0.27% | $6.1M | 241.9K | $25.33 | ||
| 136 | UMBF | 0.27% | $6M | 221.5K | $27.06 | ||
| 137 | NTRS-E | 0.27% | $6M | 304.2K | $19.70 | ||
| 138 | BAC-NN | 0.27% | $6M | 325.8K | $18.31 | ||
| 139 | USB-L | 0.26% | $5.8M | 370.4K | $15.55 | ||
| 140 | BHF-C | 0.26% | $5.7M | 445K | $12.91 | ||
| 141 | ANGINC | 0.25% | $5.7M | 228.1K | $24.87 | ||
| 142 | PRU | 0.25% | $5.6M | 224.3K | $25.12 | ||
| 143 | VOYA-B | 0.25% | $5.6M | 224.7K | $24.83 | ||
| 144 | ASB | 0.25% | $5.6M | 225.9K | $24.67 | ||
| 145 | DLR-L | 0.24% | $5.5M | 262.5K | $20.86 | ||
| 146 | PBI | 0.24% | $5.5M | 261.7K | $20.84 | ||
| 147 | COF-N | 0.23% | $5.3M | 317.5K | $16.56 | ||
| 148 | UNM | 0.23% | $5.2M | 223.8K | $23.44 | ||
| 149 | ACGL-F | 0.23% | $5.2M | 250.9K | $20.81 | ||
| 150 | BHF-A | 0.23% | $5.2M | 333.4K | $15.66 | ||
| 151 | PSA-R | 0.23% | $5.2M | 320.9K | $16.24 | ||
| 152 | ATH-B | 0.23% | $5.2M | 257.8K | $20.12 | ||
| 153 | RF-E | 0.23% | $5.2M | 296.8K | $17.47 | ||
| 154 | MS-L | 0.23% | $5.1M | 249.6K | $20.61 | ||
| 155 | CMS | 0.23% | $5.1M | 218.1K | $23.39 | ||
| 156 | BHF-B | 0.22% | $5M | 313.7K | $16.02 | ||
| 157 | AMG | 0.22% | $5M | 233K | $21.35 | ||
| 158 | BHF | 0.22% | $5M | 284.1K | $17.48 | ||
| 159 | PSA-H | 0.22% | $4.9M | 211.8K | $23.22 | ||
| 160 | BNCN | 0.21% | $4.8M | 300.9K | $16.08 | ||
| 161 | BAC-PP | 0.21% | $4.8M | 276.6K | $17.35 | ||
| 162 | TVA-D | 0.21% | $4.7M | 195.2K | $24.25 | ||
| 163 | PSA-G | 0.21% | $4.7M | 227.8K | $20.66 | ||
| 164 | NRUC-US | 0.21% | $4.7M | 190.8K | $24.42 | ||
| 165 | SO | 0.20% | $4.6M | 200.4K | $23.04 | ||
| 166 | WRB | 0.20% | $4.6M | 228.1K | $20.23 | ||
| 167 | WSBC-B | 0.20% | $4.5M | 175.7K | $25.60 | ||
| 168 | ALL-I | 0.20% | $4.5M | 228K | $19.68 | ||
| 169 | PSA-F | 0.20% | $4.5M | 212.7K | $20.97 | ||
| 170 | NAVI | 0.20% | $4.4M | 225K | $19.58 | ||
| 171 | OZK-A | 0.19% | $4.4M | 263.3K | $16.62 | ||
| 172 | RNR-F | 0.19% | $4.2M | 186.3K | $22.51 | ||
| 173 | AHL | 0.19% | $4.2M | 168.9K | $24.76 | ||
| 174 | VNO-L | 0.18% | $4.1M | 229.7K | $17.98 | ||
| 175 | BAC-SS | 0.18% | $4.1M | 207.5K | $19.80 | ||
| 176 | BEPUCN | 0.18% | $4.1M | 262.6K | $15.45 | ||
| 177 | MBIN | 0.18% | $4M | 171K | $23.45 | ||
| 178 | TVA-A | 0.17% | $3.9M | 157.6K | $24.49 | ||
| 179 | DLR-K | 0.17% | $3.9M | 160.6K | $23.99 | ||
| 180 | EQH-C | 0.17% | $3.8M | 228.8K | $16.78 | ||
| 181 | WAFD-A | 0.17% | $3.8M | 229.5K | $16.57 | ||
| 182 | FITB-K | 0.17% | $3.8M | 190.6K | $19.86 | ||
| 183 | DTE | 0.17% | $3.7M | 212.7K | $17.55 | ||
| 184 | PSA-J | 0.17% | $3.7M | 196.4K | $18.99 | ||
| 185 | WRB | 0.16% | $3.7M | 221K | $16.69 | ||
| 186 | QVCN | 0.15% | $3.4M | 389.8K | $8.69 | ||
| 187 | PSA-N | 0.15% | $3.4M | 215.3K | $15.62 | ||
| 188 | BOH | 0.15% | $3.3M | 125.7K | $26.57 | ||
| 189 | CMS | 0.15% | $3.3M | 145.9K | $22.57 | ||
| 190 | PSA-K | 0.15% | $3.3M | 170.6K | $19.27 | ||
| 191 | ATLC | 0.14% | $3.1M | 124.1K | $25.28 | ||
| 192 | CMS-C | 0.14% | $3.1M | 174.9K | $17.85 | ||
| 193 | GS-C | 0.14% | $3.1M | 151.1K | $20.47 | ||
| 194 | HWC | 0.14% | $3M | 130.3K | $23.40 | ||
| 195 | TRTN | 0.14% | $3.3M | 130K | $25.03 | ||
| 196 | BHF-D | 0.13% | $3M | 258.4K | $11.60 | ||
| 197 | DTE-G | 0.13% | $3M | 170.5K | $17.48 | ||
| 198 | EIX | 0.13% | $2.9M | 160.3K | $18.40 | ||
| 199 | VLY-C | 0.13% | $2.9M | 111.1K | $25.90 | ||
| 200 | MBIN | 0.12% | $2.7M | 108.2K | $25.33 | ||
| 201 | TFC-I | 0.11% | $2.6M | 128.2K | $19.95 | ||
| 202 | BAC | 0.11% | $2.4M | 121.2K | $19.77 | ||
| 203 | NMFC | 0.10% | $2.2M | 87.9K | $25.46 | ||
| 204 | PSA-O | 0.09% | $2.1M | 130.4K | $15.76 | ||
| 205 | BAC NEW YORK | 0.09% | $1.9M | 97.3K | $19.81 | ||
| 206 | BAC-02 | 0.08% | $1.7M | 90.4K | $19.01 | ||
| 207 | BAC | 0.06% | $1.4M | 67.4K | $20.37 | ||
| 208 | QRTEV | 0.04% | $903.1K | 225.8K | $4.00 |