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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 | 5.05% | $114.8M | 1.5M | $79.06 | ||
| 2 | ALB | 2.98% | $67.6M | 887.9K | $76.18 | ||
| 3 | WFC-L | 2.30% | $52.2M | 42.1K | $1240.00 | ||
| 4 | C | 2.30% | $52.2M | 1.7M | $30.69 | ||
| 5 | KKR-D | 2.17% | $49.2M | 987K | $49.88 | ||
| 6 | NEE | 1.80% | $40.9M | 752.4K | $54.31 | ||
| 7 | MCHP | 1.64% | $37.2M | 565.9K | $65.75 | ||
| 8 | HPE | 1.52% | $34.5M | 574.7K | $60.04 | ||
| 9 | BAC-L | 1.30% | $29.5M | 23.7K | $1246.06 | ||
| 10 | NEE | 1.28% | $29.1M | 570.8K | $50.99 | ||
| 11 | ARES-B | 1.23% | $27.9M | 587K | $47.56 | ||
| 12 | T-C | 1.14% | $25.8M | 1.3M | $19.44 | ||
| 13 | PCG-A | 1.03% | $23.3M | 592.9K | $39.35 | ||
| 14 | T | 1.01% | $22.9M | 1M | $22.62 | ||
| 15 | COF-I | 1.00% | $22.7M | 1.1M | $19.76 | ||
| 16 | MSTR | 0.99% | $22.4M | 265.7K | $84.47 | ||
| 17 | JPM-EE | 0.99% | $22.4M | 879.5K | $25.47 | ||
| 18 | JPM-DD | 0.91% | $20.7M | 817.8K | $25.34 | ||
| 19 | BTSG | 0.90% | $20.5M | 152.3K | $134.65 | ||
| 20 | GS-D | 0.90% | $20.4M | 1M | $20.20 | ||
| 21 | BRKR | 0.88% | $20M | 53.5K | $373.61 | ||
| 22 | ALL-H | 0.84% | $19.2M | 880K | $21.81 | ||
| 23 | T-A | 0.84% | $19M | 915.7K | $20.77 | ||
| 24 | DUK-A | 0.83% | $18.8M | 748.9K | $25.08 | ||
| 25 | JPM-LL | 0.80% | $18.2M | 899.8K | $20.26 | ||
| 26 | JPM-MM | 0.80% | $18.2M | 964.2K | $18.87 | ||
| 27 | COF-J | 0.79% | $18M | 967.3K | $18.66 | ||
| 28 | NEE-U | 0.76% | $17.2M | 668.5K | $25.72 | ||
| 29 | WFC-Z | 0.72% | $16.4M | 830.2K | $19.79 | ||
| 30 | ATH-A | 0.70% | $15.9M | 641.2K | $24.86 | ||
| 31 | SO | 0.69% | $15.7M | 747K | $20.95 | ||
| 32 | MET-F | 0.68% | $15.5M | 766.4K | $20.20 | ||
| 33 | QXO | 0.68% | $15.5M | 230.5K | $67.15 | ||
| 34 | FOUR | 0.67% | $15.2M | 192.7K | $79.06 | ||
| 35 | MET-E | 0.66% | $15M | 617.7K | $24.32 | ||
| 36 | MTB-J | 0.66% | $15M | 560.8K | $26.77 | ||
| 37 | USB-B | 0.64% | $14.6M | 766.4K | $19.02 | ||
| 38 | JPM-JJ | 0.63% | $14.4M | 722.7K | $19.95 | ||
| 39 | SCHW-D | 0.62% | $14.2M | 561.8K | $25.28 | ||
| 40 | AEGON | 0.62% | $14.1M | 695.7K | $20.20 | ||
| 41 | TFC-R | 0.60% | $13.7M | 689.5K | $19.86 | ||
| 42 | SRE | 0.60% | $13.7M | 597.8K | $22.87 | ||
| 43 | F | 0.59% | $13.4M | 618.4K | $21.69 | ||
| 44 | RGA | 0.59% | $13.4M | 524.2K | $25.47 | ||
| 45 | MS-Q | 0.59% | $13.3M | 505K | $26.36 | ||
| 46 | CTL | 0.57% | $13M | 696.4K | $18.68 | ||
| 47 | F | 0.57% | $12.9M | 580.7K | $22.19 | ||
| 48 | EQH-A | 0.57% | $12.9M | 609.2K | $21.14 | ||
| 49 | MS-K | 0.57% | $12.9M | 515.6K | $24.93 | ||
| 50 | MS-P | 0.56% | $12.8M | 502.7K | $25.56 | ||
| 51 | NEE-N | 0.56% | $12.8M | 525.9K | $24.28 | ||
| 52 | MS-I | 0.56% | $12.7M | 502.1K | $25.26 | ||
| 53 | ALL-J | 0.54% | $12.2M | 458.6K | $26.50 | ||
| 54 | MS-O | 0.53% | $12M | 663.1K | $18.11 | ||
| 55 | APO | 0.53% | $11.9M | 449.4K | $26.58 | ||
| 56 | CMS | 0.52% | $11.7M | 485.3K | $24.16 | ||
| 57 | MS | 0.51% | $11.7M | 570.6K | $20.44 | ||
| 58 | GS-A | 0.51% | $11.5M | 565.5K | $20.36 | ||
| 59 | DTE-H | 0.50% | $11.3M | 455K | $24.94 | ||
| 60 | KKR-T | 0.50% | $11.3M | 441.5K | $25.58 | ||
| 61 | KEY | 0.49% | $11.2M | 446.7K | $25.16 | ||
| 62 | SYF-A | 0.49% | $11.2M | 566.4K | $19.83 | ||
| 63 | MS-E | 0.49% | $11M | 432.6K | $25.52 | ||
| 64 | ATH | 0.48% | $10.9M | 433.4K | $25.21 | ||
| 65 | F | 0.48% | $10.9M | 468.5K | $23.27 | ||
| 66 | CRBG | 0.48% | $10.9M | 449.1K | $24.18 | ||
| 67 | SO | 0.48% | $10.9M | 421.2K | $25.77 | ||
| 68 | JXN | 0.47% | $10.8M | 408.4K | $26.35 | ||
| 69 | MS-F | 0.47% | $10.8M | 425.8K | $25.25 | ||
| 70 | TDS-VV | 0.47% | $10.6M | 529.4K | $20.10 | ||
| 71 | PRU | 0.46% | $10.5M | 430K | $24.37 | ||
| 72 | BAC-GG | 0.46% | $10.4M | 409.7K | $25.49 | ||
| 73 | USB-K | 0.46% | $10.4M | 441.3K | $23.58 | ||
| 74 | SO-C | 0.46% | $10.4M | 562.7K | $18.43 | ||
| 75 | EIX-M | 0.45% | $10.3M | 411.3K | $25.00 | ||
| 76 | LNC-D | 0.44% | $10.1M | 373.6K | $26.97 | ||
| 77 | WFC-AA | 0.43% | $9.8M | 503.4K | $19.54 | ||
| 78 | WFC-DD | 0.43% | $9.7M | 542.9K | $17.95 | ||
| 79 | BANC-F | 0.43% | $9.7M | 384K | $25.31 | ||
| 80 | SYF-B | 0.43% | $9.7M | 373.9K | $25.94 | ||
| 81 | USB-M | 0.43% | $9.7M | 583.6K | $16.61 | ||
| 82 | ALL | 0.42% | $9.7M | 372.1K | $25.94 | ||
| 83 | MET-A | 0.42% | $9.7M | 444.8K | $21.70 | ||
| 84 | BK-K | 0.42% | $9.6M | 373K | $25.86 | ||
| 85 | ATH-E | 0.42% | $9.6M | 370.9K | $25.82 | ||
| 86 | RF | 0.42% | $9.6M | 373.7K | $25.60 | ||
| 87 | BAC-KK | 0.42% | $9.6M | 419K | $22.83 | ||
| 88 | TFC-O | 0.42% | $9.6M | 427.4K | $22.38 | ||
| 89 | CTL | 0.42% | $9.5M | 500K | $18.99 | ||
| 90 | RF-C | 0.41% | $9.3M | 373.4K | $24.98 | ||
| 91 | DUK | 0.41% | $9.3M | 374.6K | $24.83 | ||
| 92 | COF-L | 0.40% | $9.1M | 527.6K | $17.24 | ||
| 93 | JPM-GG | 0.40% | $9M | 434.3K | $20.79 | ||
| 94 | SCHW-J | 0.39% | $8.8M | 462.7K | $19.12 | ||
| 95 | STT-G | 0.39% | $8.8M | 373.7K | $23.61 | ||
| 96 | AXS-E | 0.38% | $8.7M | 424.4K | $20.45 | ||
| 97 | FLG-A | 0.38% | $8.7M | 381K | $22.72 | ||
| 98 | FITB-I | 0.38% | $8.6M | 335K | $25.74 | ||
| 99 | USB-A | 0.38% | $8.5M | 11K | $775.52 | ||
| 100 | AMG | 0.37% | $8.5M | 345.3K | $24.57 | ||
| 101 | BAC-LL | 0.37% | $8.5M | 395.2K | $21.39 | ||
| 102 | WTFC-F | 0.37% | $8.3M | 314.9K | $26.41 | ||
| 103 | PSA-L | 0.36% | $8.3M | 432.2K | $19.16 | ||
| 104 | BAC | 0.36% | $8.2M | 319.2K | $25.68 | ||
| 105 | WFC-CC | 0.36% | $8.2M | 443K | $18.42 | ||
| 106 | CFG-H | 0.35% | $8M | 302.7K | $26.43 | ||
| 107 | CMA-B | 0.35% | $7.9M | 301.9K | $26.05 | ||
| 108 | SO | 0.34% | $7.7M | 348.3K | $22.25 | ||
| 109 | CFG-I | 0.34% | $7.7M | 303.1K | $25.46 | ||
| 110 | ATH-D | 0.33% | $7.6M | 432K | $17.49 | ||
| 111 | PSA-P | 0.33% | $7.6M | 463.5K | $16.29 | ||
| 112 | TMUS | 0.33% | $7.6M | 300.6K | $25.12 | ||
| 113 | KEY-G | 0.32% | $7.4M | 333K | $22.12 | ||
| 114 | WFC-Y | 0.31% | $7.1M | 290.7K | $24.52 | ||
| 115 | TDS-UU | 0.31% | $7.1M | 322.6K | $21.96 | ||
| 116 | BAC-QQ | 0.31% | $7.1M | 393.4K | $17.94 | ||
| 117 | KEY-F | 0.31% | $7M | 315.6K | $22.10 | ||
| 118 | TMUS | 0.31% | $7M | 300.8K | $23.12 | ||
| 119 | DTE-E | 0.30% | $6.9M | 307.1K | $22.32 | ||
| 120 | ETR | 0.30% | $6.8M | 319.9K | $21.31 | ||
| 121 | ACGL-G | 0.30% | $6.8M | 379K | $17.96 | ||
| 122 | PRU | 0.29% | $6.7M | 375.3K | $17.89 | ||
| 123 | TMUS | 0.29% | $6.7M | 293.5K | $22.83 | ||
| 124 | CFG-E | 0.29% | $6.7M | 336.1K | $19.90 | ||
| 125 | HBAN-H | 0.29% | $6.7M | 372.6K | $17.93 | ||
| 126 | USB-O | 0.29% | $6.6M | 350.3K | $18.73 | ||
| 127 | KKR | 0.29% | $6.5M | 374.1K | $17.50 | ||
| 128 | EIX | 0.29% | $6.5M | 353.3K | $18.50 | ||
| 129 | BAC-HH | 0.28% | $6.5M | 258.7K | $25.02 | ||
| 130 | HIG-G | 0.28% | $6.5M | 256.5K | $25.22 | ||
| 131 | FG | 0.28% | $6.4M | 282.4K | $22.62 | ||
| 132 | RLJ-A | 0.28% | $6.3M | 250.9K | $25.29 | ||
| 133 | EIX-N | 0.28% | $6.3M | 261.5K | $24.19 | ||
| 134 | HBAN-J | 0.28% | $6.3M | 242.4K | $25.88 | ||
| 135 | RNR-G | 0.27% | $6.2M | 385K | $16.17 | ||
| 136 | BHF-C | 0.27% | $6.2M | 445.8K | $13.90 | ||
| 137 | UMBF | 0.27% | $6.1M | 221.9K | $27.50 | ||
| 138 | NTRS-E | 0.27% | $6M | 304.8K | $19.84 | ||
| 139 | BAC-NN | 0.26% | $6M | 326.4K | $18.28 | ||
| 140 | USB-L | 0.26% | $5.8M | 371.1K | $15.64 | ||
| 141 | ANGINC | 0.25% | $5.7M | 228.5K | $25.00 | ||
| 142 | PRU | 0.25% | $5.7M | 224.8K | $25.25 | ||
| 143 | ASB | 0.25% | $5.7M | 226.3K | $25.07 | ||
| 144 | BHF-A | 0.25% | $5.6M | 334K | $16.86 | ||
| 145 | VOYA-B | 0.24% | $5.5M | 225.1K | $24.65 | ||
| 146 | DLR-L | 0.24% | $5.5M | 263K | $21.09 | ||
| 147 | BHF-B | 0.24% | $5.4M | 314.3K | $17.18 | ||
| 148 | PBI | 0.24% | $5.4M | 262.2K | $20.55 | ||
| 149 | COF-N | 0.24% | $5.4M | 318.1K | $16.90 | ||
| 150 | ACGL-F | 0.23% | $5.3M | 251.4K | $21.28 | ||
| 151 | UNM | 0.23% | $5.3M | 224.2K | $23.64 | ||
| 152 | MS-L | 0.23% | $5.3M | 250.1K | $21.15 | ||
| 153 | ATH-B | 0.23% | $5.3M | 258.3K | $20.41 | ||
| 154 | PSA-R | 0.23% | $5.2M | 321.5K | $16.30 | ||
| 155 | RF-E | 0.23% | $5.2M | 297.4K | $17.56 | ||
| 156 | CMS | 0.23% | $5.2M | 218.6K | $23.78 | ||
| 157 | BHF | 0.23% | $5.1M | 284.6K | $17.99 | ||
| 158 | AMG | 0.22% | $5.1M | 233.5K | $21.72 | ||
| 159 | PSA-H | 0.22% | $5M | 212.2K | $23.70 | ||
| 160 | WRB | 0.21% | $4.8M | 228.6K | $21.19 | ||
| 161 | BAC-PP | 0.21% | $4.8M | 277.2K | $17.39 | ||
| 162 | BNCN | 0.21% | $4.8M | 301.5K | $15.96 | ||
| 163 | PSA-G | 0.21% | $4.8M | 228.2K | $21.07 | ||
| 164 | TVA-D | 0.21% | $4.7M | 195.6K | $24.25 | ||
| 165 | NRUC-US | 0.21% | $4.7M | 191.1K | $24.71 | ||
| 166 | SO | 0.20% | $4.7M | 200.8K | $23.23 | ||
| 167 | ALL-I | 0.20% | $4.6M | 228.4K | $20.08 | ||
| 168 | PSA-F | 0.20% | $4.5M | 213.1K | $21.24 | ||
| 169 | WSBC-B | 0.20% | $4.5M | 176K | $25.66 | ||
| 170 | NAVI | 0.20% | $4.5M | 225.5K | $19.76 | ||
| 171 | OZK-A | 0.20% | $4.4M | 263.8K | $16.85 | ||
| 172 | AHL | 0.18% | $4.2M | 169.3K | $24.77 | ||
| 173 | VNO-L | 0.18% | $4.2M | 230.1K | $18.20 | ||
| 174 | RNR-F | 0.18% | $4.2M | 186.6K | $22.44 | ||
| 175 | BAC-SS | 0.18% | $4.2M | 207.9K | $20.14 | ||
| 176 | MBIN | 0.18% | $4.1M | 171.3K | $24.20 | ||
| 177 | BEPUCN | 0.17% | $4M | 263.1K | $15.15 | ||
| 178 | TVA-A | 0.17% | $3.9M | 157.9K | $24.50 | ||
| 179 | EQH-C | 0.17% | $3.9M | 229.3K | $16.85 | ||
| 180 | DLR-K | 0.17% | $3.9M | 160.9K | $23.95 | ||
| 181 | FITB-K | 0.17% | $3.8M | 190.9K | $20.05 | ||
| 182 | WAFD-A | 0.17% | $3.8M | 229.9K | $16.54 | ||
| 183 | DTE | 0.17% | $3.8M | 213.1K | $17.81 | ||
| 184 | PSA-J | 0.17% | $3.8M | 196.8K | $19.13 | ||
| 185 | WRB | 0.17% | $3.7M | 221.4K | $16.89 | ||
| 186 | PSA-N | 0.15% | $3.4M | 215.7K | $15.78 | ||
| 187 | CMS | 0.15% | $3.4M | 146.2K | $23.00 | ||
| 188 | PSA-K | 0.15% | $3.4M | 170.9K | $19.61 | ||
| 189 | BOH | 0.14% | $3.3M | 126K | $26.14 | ||
| 190 | TRTN | 0.14% | $3.3M | 130.2K | $25.09 | ||
| 191 | ATLC | 0.14% | $3.2M | 124.4K | $25.80 | ||
| 192 | QVCN | 0.14% | $3.2M | 390.5K | $8.19 | ||
| 193 | BHF-D | 0.14% | $3.2M | 258.9K | $12.30 | ||
| 194 | HWC | 0.14% | $3.2M | 130.6K | $24.15 | ||
| 195 | CMS-C | 0.14% | $3.1M | 175.2K | $17.93 | ||
| 196 | GS-C | 0.14% | $3.1M | 151.4K | $20.48 | ||
| 197 | DTE-G | 0.13% | $3M | 170.9K | $17.75 | ||
| 198 | EIX | 0.13% | $3M | 160.6K | $18.63 | ||
| 199 | VLY-C | 0.13% | $2.9M | 111.3K | $26.12 | ||
| 200 | MBIN | 0.12% | $2.8M | 108.3K | $25.65 | ||
| 201 | TFC-I | 0.11% | $2.6M | 128.4K | $19.90 | ||
| 202 | BAC | 0.11% | $2.4M | 121.4K | $20.03 | ||
| 203 | NMFC | 0.10% | $2.2M | 88K | $25.53 | ||
| 204 | PSA-O | 0.09% | $2.1M | 130.7K | $15.95 | ||
| 205 | BAC NEW YORK | 0.09% | $2M | 97.5K | $20.37 | ||
| 206 | BAC-02 | 0.08% | $1.8M | 90.5K | $19.51 | ||
| 207 | BAC | 0.06% | $1.4M | 67.6K | $20.84 | ||
| 208 | QRTEV | 0.04% | $870.9K | 226.2K | $3.85 |