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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 | 4.95% | $112.6M | 1.5M | $77.29 | ||
| 2 | ALB | 2.92% | $66.5M | 891K | $74.60 | ||
| 3 | WFC-L | 2.31% | $52.6M | 42.3K | $1243.93 | ||
| 4 | C | 2.25% | $51.2M | 1.7M | $30.01 | ||
| 5 | KKR-D | 2.15% | $49M | 990.4K | $49.45 | ||
| 6 | NEE | 1.83% | $41.6M | 755K | $55.08 | ||
| 7 | MCHP | 1.75% | $39.8M | 567.9K | $70.10 | ||
| 8 | HPE | 1.54% | $35.1M | 576.7K | $60.87 | ||
| 9 | NEE | 1.31% | $29.7M | 572.8K | $51.89 | ||
| 10 | BAC-L | 1.30% | $29.6M | 23.7K | $1245.75 | ||
| 11 | ARES-B | 1.24% | $28.1M | 589.1K | $47.72 | ||
| 12 | T-C | 1.14% | $25.9M | 1.3M | $19.45 | ||
| 13 | PCG-A | 1.02% | $23.2M | 594.9K | $39.02 | ||
| 14 | T | 1.01% | $22.9M | 1M | $22.52 | ||
| 15 | COF-I | 1.00% | $22.8M | 1.2M | $19.73 | ||
| 16 | JPM-EE | 0.99% | $22.5M | 882.6K | $25.50 | ||
| 17 | MSTR | 0.99% | $22.4M | 266.6K | $84.15 | ||
| 18 | JPM-DD | 0.91% | $20.8M | 820.6K | $25.29 | ||
| 19 | GS-D | 0.90% | $20.4M | 1M | $20.04 | ||
| 20 | BTSG | 0.87% | $19.7M | 152.8K | $128.86 | ||
| 21 | BRKR | 0.85% | $19.3M | 53.7K | $360.44 | ||
| 22 | ALL-H | 0.84% | $19.2M | 883K | $21.70 | ||
| 23 | T-A | 0.84% | $19M | 918.8K | $20.73 | ||
| 24 | DUK-A | 0.83% | $18.9M | 751.5K | $25.14 | ||
| 25 | JPM-LL | 0.80% | $18.2M | 902.8K | $20.18 | ||
| 26 | JPM-MM | 0.80% | $18.2M | 967.5K | $18.80 | ||
| 27 | COF-J | 0.80% | $18.1M | 970.5K | $18.63 | ||
| 28 | NEE-U | 0.76% | $17.2M | 670.8K | $25.71 | ||
| 29 | WFC-Z | 0.72% | $16.5M | 833K | $19.75 | ||
| 30 | ATH-A | 0.70% | $15.9M | 643.4K | $24.77 | ||
| 31 | MET-F | 0.68% | $15.5M | 769K | $20.14 | ||
| 32 | SO | 0.68% | $15.4M | 749.6K | $20.54 | ||
| 33 | QXO | 0.66% | $15.1M | 231.3K | $65.16 | ||
| 34 | MET-E | 0.66% | $15.1M | 619.8K | $24.31 | ||
| 35 | MTB-J | 0.66% | $15.1M | 562.8K | $26.76 | ||
| 36 | FOUR | 0.65% | $14.7M | 193.4K | $75.80 | ||
| 37 | USB-B | 0.64% | $14.6M | 769.1K | $19.00 | ||
| 38 | JPM-JJ | 0.63% | $14.4M | 725.1K | $19.86 | ||
| 39 | SCHW-D | 0.63% | $14.3M | 563.7K | $25.32 | ||
| 40 | AEGON | 0.62% | $14M | 698.1K | $20.12 | ||
| 41 | TFC-R | 0.60% | $13.7M | 691.9K | $19.82 | ||
| 42 | SRE | 0.60% | $13.6M | 599.8K | $22.71 | ||
| 43 | F | 0.59% | $13.4M | 620.5K | $21.67 | ||
| 44 | RGA | 0.59% | $13.4M | 526K | $25.47 | ||
| 45 | MS-Q | 0.59% | $13.3M | 506.8K | $26.27 | ||
| 46 | CTL | 0.58% | $13.3M | 698.8K | $18.98 | ||
| 47 | MS-P | 0.57% | $12.9M | 504.5K | $25.55 | ||
| 48 | EQH-A | 0.56% | $12.9M | 611.3K | $21.02 | ||
| 49 | F | 0.56% | $12.8M | 582.7K | $22.01 | ||
| 50 | MS-K | 0.56% | $12.8M | 517.4K | $24.77 | ||
| 51 | NEE-N | 0.56% | $12.7M | 527.7K | $24.15 | ||
| 52 | MS-I | 0.56% | $12.7M | 503.8K | $25.22 | ||
| 53 | ALL-J | 0.54% | $12.3M | 460.2K | $26.64 | ||
| 54 | MS-O | 0.53% | $12M | 665.4K | $18.01 | ||
| 55 | APO | 0.52% | $11.9M | 450.9K | $26.38 | ||
| 56 | CMS | 0.52% | $11.7M | 486.9K | $24.05 | ||
| 57 | MS | 0.51% | $11.6M | 572.5K | $20.34 | ||
| 58 | GS-A | 0.50% | $11.5M | 567.4K | $20.19 | ||
| 59 | KKR-T | 0.50% | $11.4M | 443.1K | $25.63 | ||
| 60 | DTE-H | 0.50% | $11.3M | 456.5K | $24.86 | ||
| 61 | KEY | 0.50% | $11.3M | 448.2K | $25.25 | ||
| 62 | SYF-A | 0.49% | $11.2M | 568.4K | $19.75 | ||
| 63 | MS-E | 0.49% | $11.1M | 434.2K | $25.53 | ||
| 64 | ATH | 0.48% | $11M | 435K | $25.23 | ||
| 65 | F | 0.48% | $11M | 470K | $23.30 | ||
| 66 | CRBG | 0.48% | $10.9M | 450.6K | $24.18 | ||
| 67 | SO | 0.48% | $10.9M | 422.7K | $25.71 | ||
| 68 | MS-F | 0.47% | $10.8M | 427.2K | $25.25 | ||
| 69 | TDS-VV | 0.47% | $10.7M | 531.2K | $20.18 | ||
| 70 | JXN | 0.47% | $10.7M | 409.8K | $26.15 | ||
| 71 | PRU | 0.46% | $10.5M | 431.5K | $24.29 | ||
| 72 | BAC-GG | 0.46% | $10.5M | 411.2K | $25.47 | ||
| 73 | USB-K | 0.46% | $10.4M | 442.8K | $23.52 | ||
| 74 | EIX-M | 0.46% | $10.4M | 412.7K | $25.17 | ||
| 75 | SO-C | 0.45% | $10.3M | 564.6K | $18.30 | ||
| 76 | LNC-D | 0.44% | $10.1M | 374.9K | $26.89 | ||
| 77 | WFC-AA | 0.43% | $9.8M | 505.1K | $19.47 | ||
| 78 | ALL | 0.43% | $9.7M | 373.4K | $26.07 | ||
| 79 | WFC-DD | 0.43% | $9.7M | 544.7K | $17.86 | ||
| 80 | SYF-B | 0.43% | $9.7M | 375.2K | $25.89 | ||
| 81 | BANC-F | 0.43% | $9.7M | 385.3K | $25.18 | ||
| 82 | MET-A | 0.43% | $9.7M | 446.4K | $21.72 | ||
| 83 | USB-M | 0.43% | $9.7M | 585.5K | $16.53 | ||
| 84 | BK-K | 0.42% | $9.6M | 374.3K | $25.78 | ||
| 85 | CTL | 0.42% | $9.6M | 501.7K | $19.15 | ||
| 86 | RF | 0.42% | $9.6M | 375K | $25.59 | ||
| 87 | ATH-E | 0.42% | $9.6M | 372.2K | $25.75 | ||
| 88 | TFC-O | 0.42% | $9.6M | 428.8K | $22.28 | ||
| 89 | BAC-KK | 0.42% | $9.5M | 420.4K | $22.70 | ||
| 90 | RF-C | 0.41% | $9.3M | 374.7K | $24.90 | ||
| 91 | DUK | 0.41% | $9.3M | 376K | $24.61 | ||
| 92 | COF-L | 0.40% | $9.1M | 529.3K | $17.12 | ||
| 93 | JPM-GG | 0.40% | $9M | 435.8K | $20.69 | ||
| 94 | SCHW-J | 0.39% | $8.9M | 464.3K | $19.08 | ||
| 95 | STT-G | 0.39% | $8.8M | 375.1K | $23.46 | ||
| 96 | FLG-A | 0.38% | $8.7M | 382.3K | $22.77 | ||
| 97 | AXS-E | 0.38% | $8.7M | 425.8K | $20.35 | ||
| 98 | FITB-I | 0.38% | $8.7M | 336.1K | $25.75 | ||
| 99 | USB-A | 0.38% | $8.5M | 11K | $774.97 | ||
| 100 | AMG | 0.37% | $8.5M | 346.4K | $24.54 | ||
| 101 | BAC-LL | 0.37% | $8.4M | 396.6K | $21.29 | ||
| 102 | WTFC-F | 0.37% | $8.3M | 316K | $26.42 | ||
| 103 | PSA-L | 0.36% | $8.3M | 433.7K | $19.03 | ||
| 104 | BAC | 0.36% | $8.2M | 320.3K | $25.63 | ||
| 105 | WFC-CC | 0.36% | $8.2M | 444.5K | $18.35 | ||
| 106 | CFG-H | 0.35% | $8M | 303.7K | $26.36 | ||
| 107 | CMA-B | 0.35% | $7.9M | 302.9K | $26.05 | ||
| 108 | SO | 0.34% | $7.8M | 349.4K | $22.22 | ||
| 109 | CFG-I | 0.34% | $7.7M | 304.1K | $25.45 | ||
| 110 | PSA-P | 0.33% | $7.6M | 465.1K | $16.28 | ||
| 111 | TMUS | 0.33% | $7.6M | 301.6K | $25.10 | ||
| 112 | ATH-D | 0.33% | $7.4M | 433.5K | $17.03 | ||
| 113 | KEY-G | 0.32% | $7.3M | 334.2K | $21.98 | ||
| 114 | TDS-UU | 0.31% | $7.1M | 323.7K | $22.05 | ||
| 115 | WFC-Y | 0.31% | $7.1M | 291.7K | $24.39 | ||
| 116 | BAC-QQ | 0.31% | $7.1M | 394.7K | $17.89 | ||
| 117 | KEY-F | 0.31% | $7M | 316.7K | $22.00 | ||
| 118 | TMUS | 0.30% | $6.9M | 301.9K | $22.92 | ||
| 119 | DTE-E | 0.30% | $6.8M | 308.1K | $22.21 | ||
| 120 | ETR | 0.30% | $6.8M | 321K | $21.24 | ||
| 121 | ACGL-G | 0.30% | $6.8M | 380.3K | $17.82 | ||
| 122 | TMUS | 0.30% | $6.8M | 294.5K | $22.99 | ||
| 123 | PRU | 0.30% | $6.7M | 376.7K | $17.84 | ||
| 124 | CFG-E | 0.30% | $6.7M | 337.2K | $19.92 | ||
| 125 | HBAN-H | 0.29% | $6.7M | 374K | $17.88 | ||
| 126 | USB-O | 0.29% | $6.6M | 351.5K | $18.69 | ||
| 127 | KKR | 0.29% | $6.6M | 375.4K | $17.48 | ||
| 128 | EIX | 0.29% | $6.5M | 354.6K | $18.37 | ||
| 129 | HIG-G | 0.29% | $6.5M | 257.4K | $25.25 | ||
| 130 | BAC-HH | 0.28% | $6.5M | 259.6K | $24.89 | ||
| 131 | RLJ-A | 0.28% | $6.4M | 251.7K | $25.52 | ||
| 132 | FG | 0.28% | $6.4M | 283.4K | $22.55 | ||
| 133 | EIX-N | 0.28% | $6.4M | 262.4K | $24.32 | ||
| 134 | HBAN-J | 0.28% | $6.3M | 243.2K | $25.85 | ||
| 135 | RNR-G | 0.28% | $6.2M | 386.4K | $16.16 | ||
| 136 | BHF-C | 0.27% | $6.2M | 447.3K | $13.89 | ||
| 137 | UMBF | 0.27% | $6.1M | 222.7K | $27.39 | ||
| 138 | NTRS-E | 0.27% | $6M | 305.8K | $19.69 | ||
| 139 | BAC-NN | 0.26% | $6M | 327.5K | $18.20 | ||
| 140 | USB-L | 0.26% | $5.8M | 372.4K | $15.55 | ||
| 141 | ANGINC | 0.25% | $5.8M | 229.3K | $25.09 | ||
| 142 | PRU | 0.25% | $5.7M | 225.6K | $25.24 | ||
| 143 | ASB | 0.25% | $5.7M | 227.1K | $25.06 | ||
| 144 | BHF-A | 0.25% | $5.6M | 335K | $16.83 | ||
| 145 | VOYA-B | 0.24% | $5.5M | 225.9K | $24.56 | ||
| 146 | DLR-L | 0.24% | $5.5M | 263.9K | $20.95 | ||
| 147 | BHF-B | 0.24% | $5.5M | 315.3K | $17.31 | ||
| 148 | COF-N | 0.24% | $5.4M | 319.2K | $16.91 | ||
| 149 | PBI | 0.24% | $5.4M | 263.2K | $20.44 | ||
| 150 | ACGL-F | 0.23% | $5.3M | 252.2K | $21.16 | ||
| 151 | UNM | 0.23% | $5.3M | 225K | $23.56 | ||
| 152 | MS-L | 0.23% | $5.3M | 251K | $21.08 | ||
| 153 | PSA-R | 0.23% | $5.3M | 322.6K | $16.32 | ||
| 154 | RF-E | 0.23% | $5.2M | 298.4K | $17.44 | ||
| 155 | CMS | 0.23% | $5.2M | 219.3K | $23.70 | ||
| 156 | ATH-B | 0.23% | $5.2M | 259.1K | $20.05 | ||
| 157 | BHF | 0.23% | $5.1M | 285.6K | $17.94 | ||
| 158 | AMG | 0.22% | $5.1M | 234.3K | $21.61 | ||
| 159 | PSA-H | 0.22% | $5M | 212.9K | $23.50 | ||
| 160 | BNCN | 0.21% | $4.8M | 302.5K | $15.99 | ||
| 161 | PSA-G | 0.21% | $4.8M | 229K | $21.05 | ||
| 162 | BAC-PP | 0.21% | $4.8M | 278.1K | $17.31 | ||
| 163 | WRB | 0.21% | $4.8M | 229.4K | $20.85 | ||
| 164 | TVA-D | 0.21% | $4.8M | 196.3K | $24.34 | ||
| 165 | NRUC-US | 0.21% | $4.7M | 191.8K | $24.61 | ||
| 166 | SO | 0.20% | $4.7M | 201.5K | $23.08 | ||
| 167 | ALL-I | 0.20% | $4.6M | 229.2K | $19.96 | ||
| 168 | PSA-F | 0.20% | $4.5M | 213.8K | $21.20 | ||
| 169 | WSBC-B | 0.20% | $4.5M | 176.6K | $25.62 | ||
| 170 | OZK-A | 0.20% | $4.4M | 264.7K | $16.73 | ||
| 171 | NAVI | 0.20% | $4.4M | 226.2K | $19.55 | ||
| 172 | VNO-L | 0.18% | $4.2M | 230.9K | $18.23 | ||
| 173 | BAC-SS | 0.18% | $4.2M | 208.6K | $20.14 | ||
| 174 | AHL | 0.18% | $4.2M | 169.9K | $24.70 | ||
| 175 | MBIN | 0.18% | $4.2M | 171.9K | $24.40 | ||
| 176 | RNR-F | 0.18% | $4.2M | 187.3K | $22.32 | ||
| 177 | BEPUCN | 0.18% | $4M | 264K | $15.18 | ||
| 178 | TVA-A | 0.17% | $3.9M | 158.5K | $24.52 | ||
| 179 | EQH-C | 0.17% | $3.9M | 230.1K | $16.79 | ||
| 180 | DLR-K | 0.17% | $3.8M | 161.4K | $23.67 | ||
| 181 | FITB-K | 0.17% | $3.8M | 191.6K | $19.95 | ||
| 182 | WAFD-A | 0.17% | $3.8M | 230.7K | $16.55 | ||
| 183 | DTE | 0.17% | $3.8M | 213.8K | $17.74 | ||
| 184 | PSA-J | 0.17% | $3.8M | 197.5K | $19.07 | ||
| 185 | WRB | 0.17% | $3.8M | 222.2K | $16.90 | ||
| 186 | PSA-N | 0.15% | $3.4M | 216.4K | $15.70 | ||
| 187 | CMS | 0.15% | $3.4M | 146.7K | $22.92 | ||
| 188 | PSA-K | 0.15% | $3.3M | 171.5K | $19.43 | ||
| 189 | BOH | 0.15% | $3.3M | 126.4K | $26.21 | ||
| 190 | TRTN | 0.14% | $3.3M | 130.7K | $25.11 | ||
| 191 | ATLC | 0.14% | $3.2M | 124.8K | $25.56 | ||
| 192 | BHF-D | 0.14% | $3.2M | 259.8K | $12.22 | ||
| 193 | QVCN | 0.14% | $3.2M | 391.8K | $8.10 | ||
| 194 | HWC | 0.14% | $3.2M | 131K | $24.11 | ||
| 195 | CMS-C | 0.14% | $3.1M | 175.8K | $17.91 | ||
| 196 | GS-C | 0.14% | $3.1M | 151.9K | $20.28 | ||
| 197 | DTE-G | 0.13% | $3M | 171.5K | $17.70 | ||
| 198 | EIX | 0.13% | $3M | 161.2K | $18.65 | ||
| 199 | VLY-C | 0.13% | $2.9M | 111.7K | $26.26 | ||
| 200 | MBIN | 0.12% | $2.8M | 108.7K | $25.56 | ||
| 201 | TFC-I | 0.11% | $2.6M | 128.9K | $20.00 | ||
| 202 | BAC | 0.11% | $2.4M | 121.9K | $20.04 | ||
| 203 | NMFC | 0.10% | $2.3M | 88.3K | $25.54 | ||
| 204 | PSA-O | 0.09% | $2.1M | 131.1K | $15.89 | ||
| 205 | BAC NEW YORK | 0.09% | $2M | 97.8K | $20.38 | ||
| 206 | BAC-02 | 0.08% | $1.8M | 90.9K | $19.57 | ||
| 207 | BAC | 0.06% | $1.4M | 67.8K | $21.04 | ||
| 208 | QRTEV | 0.04% | $810.4K | 227K | $3.57 |