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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 | 4.82% | $109.4M | 1.5M | $74.97 | ||
| 2 | ALB | 2.89% | $65.6M | 892.6K | $73.44 | ||
| 3 | WFC-L | 2.31% | $52.4M | 42.4K | $1237.68 | ||
| 4 | C | 2.26% | $51.3M | 1.7M | $30.03 | ||
| 5 | KKR-D | 2.15% | $48.9M | 992.3K | $49.26 | ||
| 6 | NEE | 1.84% | $41.9M | 756.4K | $55.36 | ||
| 7 | MCHP | 1.74% | $39.4M | 569K | $69.33 | ||
| 8 | HPE | 1.56% | $35.5M | 577.8K | $61.44 | ||
| 9 | BAC-L | 1.31% | $29.7M | 23.8K | $1248.00 | ||
| 10 | NEE | 1.29% | $29.3M | 573.9K | $51.13 | ||
| 11 | ARES-B | 1.25% | $28.5M | 590.2K | $48.22 | ||
| 12 | T-C | 1.14% | $25.8M | 1.3M | $19.35 | ||
| 13 | PCG-A | 1.03% | $23.4M | 596.1K | $39.29 | ||
| 14 | T | 1.00% | $22.8M | 1M | $22.42 | ||
| 15 | COF-I | 1.00% | $22.7M | 1.2M | $19.62 | ||
| 16 | JPM-EE | 0.98% | $22.2M | 884.3K | $25.11 | ||
| 17 | MSTR | 0.96% | $21.9M | 267.1K | $81.82 | ||
| 18 | JPM-DD | 0.90% | $20.5M | 822.2K | $24.93 | ||
| 19 | GS-D | 0.90% | $20.4M | 1M | $20.09 | ||
| 20 | BTSG | 0.90% | $20.4M | 153.1K | $133.24 | ||
| 21 | ALL-H | 0.84% | $19.1M | 884.7K | $21.59 | ||
| 22 | T-A | 0.84% | $19M | 920.5K | $20.63 | ||
| 23 | DUK-A | 0.83% | $18.9M | 752.9K | $25.16 | ||
| 24 | BRKR | 0.82% | $18.5M | 53.8K | $344.62 | ||
| 25 | COF-J | 0.79% | $18M | 972.3K | $18.52 | ||
| 26 | JPM-LL | 0.79% | $18M | 904.5K | $19.85 | ||
| 27 | JPM-MM | 0.79% | $17.9M | 969.4K | $18.50 | ||
| 28 | NEE-U | 0.76% | $17.2M | 672K | $25.55 | ||
| 29 | WFC-Z | 0.72% | $16.5M | 834.6K | $19.71 | ||
| 30 | ATH-A | 0.70% | $15.9M | 644.6K | $24.65 | ||
| 31 | MET-F | 0.68% | $15.5M | 770.5K | $20.11 | ||
| 32 | SO | 0.68% | $15.4M | 751.1K | $20.54 | ||
| 33 | MTB-J | 0.66% | $15.1M | 563.9K | $26.75 | ||
| 34 | MET-E | 0.66% | $15M | 620.9K | $24.22 | ||
| 35 | QXO | 0.66% | $15M | 231.7K | $64.66 | ||
| 36 | USB-B | 0.65% | $14.7M | 770.5K | $19.04 | ||
| 37 | FOUR | 0.64% | $14.5M | 193.7K | $74.98 | ||
| 38 | SCHW-D | 0.63% | $14.3M | 564.8K | $25.35 | ||
| 39 | JPM-JJ | 0.63% | $14.2M | 726.5K | $19.55 | ||
| 40 | AEGON | 0.62% | $14.1M | 699.4K | $20.11 | ||
| 41 | TFC-R | 0.60% | $13.7M | 693.3K | $19.82 | ||
| 42 | SRE | 0.60% | $13.6M | 600.9K | $22.69 | ||
| 43 | RGA | 0.59% | $13.4M | 527K | $25.46 | ||
| 44 | F | 0.59% | $13.4M | 621.7K | $21.53 | ||
| 45 | MS-Q | 0.59% | $13.3M | 507.7K | $26.23 | ||
| 46 | CTL | 0.59% | $13.3M | 700.2K | $19.00 | ||
| 47 | MS-P | 0.57% | $12.9M | 505.4K | $25.51 | ||
| 48 | EQH-A | 0.57% | $12.9M | 612.5K | $21.05 | ||
| 49 | MS-K | 0.56% | $12.8M | 518.3K | $24.73 | ||
| 50 | F | 0.56% | $12.8M | 583.7K | $21.89 | ||
| 51 | NEE-N | 0.56% | $12.8M | 528.6K | $24.16 | ||
| 52 | MS-I | 0.56% | $12.7M | 504.8K | $25.23 | ||
| 53 | ALL-J | 0.54% | $12.2M | 461.1K | $26.56 | ||
| 54 | MS-O | 0.53% | $12M | 666.6K | $17.94 | ||
| 55 | APO | 0.53% | $11.9M | 451.8K | $26.36 | ||
| 56 | CMS | 0.52% | $11.8M | 487.8K | $24.09 | ||
| 57 | MS | 0.51% | $11.6M | 573.6K | $20.30 | ||
| 58 | GS-A | 0.51% | $11.5M | 568.5K | $20.21 | ||
| 59 | KKR-T | 0.50% | $11.4M | 443.9K | $25.62 | ||
| 60 | DTE-H | 0.50% | $11.4M | 457.4K | $24.82 | ||
| 61 | KEY | 0.50% | $11.3M | 449.1K | $25.23 | ||
| 62 | SYF-A | 0.50% | $11.3M | 569.4K | $19.76 | ||
| 63 | MS-E | 0.49% | $11.1M | 435K | $25.47 | ||
| 64 | ATH | 0.48% | $11M | 435.8K | $25.23 | ||
| 65 | SO | 0.48% | $10.9M | 423.5K | $25.70 | ||
| 66 | CRBG | 0.48% | $10.8M | 451.5K | $24.02 | ||
| 67 | MS-F | 0.48% | $10.8M | 428K | $25.25 | ||
| 68 | F | 0.47% | $10.8M | 470.9K | $22.87 | ||
| 69 | JXN | 0.47% | $10.8M | 410.6K | $26.21 | ||
| 70 | TDS-VV | 0.47% | $10.7M | 532.2K | $20.16 | ||
| 71 | USB-K | 0.46% | $10.4M | 443.7K | $23.46 | ||
| 72 | EIX-M | 0.46% | $10.4M | 413.5K | $25.16 | ||
| 73 | PRU | 0.46% | $10.4M | 432.3K | $23.98 | ||
| 74 | BAC-GG | 0.46% | $10.4M | 412K | $25.13 | ||
| 75 | SO-C | 0.46% | $10.3M | 565.7K | $18.25 | ||
| 76 | LNC-D | 0.45% | $10.1M | 375.6K | $26.92 | ||
| 77 | WFC-AA | 0.43% | $9.9M | 506K | $19.47 | ||
| 78 | ALL | 0.43% | $9.8M | 374.2K | $26.09 | ||
| 79 | BANC-F | 0.43% | $9.8M | 386.1K | $25.28 | ||
| 80 | SYF-B | 0.43% | $9.8M | 375.9K | $25.95 | ||
| 81 | USB-M | 0.43% | $9.7M | 586.6K | $16.56 | ||
| 82 | WFC-DD | 0.43% | $9.7M | 545.7K | $17.78 | ||
| 83 | MET-A | 0.43% | $9.7M | 447.2K | $21.68 | ||
| 84 | CTL | 0.43% | $9.7M | 502.6K | $19.25 | ||
| 85 | BK-K | 0.43% | $9.7M | 375K | $25.76 | ||
| 86 | TFC-O | 0.42% | $9.6M | 429.6K | $22.40 | ||
| 87 | RF | 0.42% | $9.6M | 375.8K | $25.50 | ||
| 88 | ATH-E | 0.42% | $9.6M | 373K | $25.65 | ||
| 89 | BAC-KK | 0.42% | $9.5M | 421.2K | $22.60 | ||
| 90 | RF-C | 0.41% | $9.3M | 375.4K | $24.90 | ||
| 91 | DUK | 0.41% | $9.3M | 376.7K | $24.60 | ||
| 92 | COF-L | 0.40% | $9M | 530.3K | $16.98 | ||
| 93 | JPM-GG | 0.39% | $8.9M | 436.6K | $20.43 | ||
| 94 | SCHW-J | 0.39% | $8.9M | 465.1K | $19.06 | ||
| 95 | STT-G | 0.39% | $8.8M | 375.8K | $23.40 | ||
| 96 | FLG-A | 0.38% | $8.7M | 383K | $22.74 | ||
| 97 | AXS-E | 0.38% | $8.7M | 426.6K | $20.37 | ||
| 98 | FITB-I | 0.38% | $8.7M | 336.8K | $25.69 | ||
| 99 | USB-A | 0.38% | $8.6M | 11.1K | $774.97 | ||
| 100 | AMG | 0.38% | $8.5M | 347.1K | $24.51 | ||
| 101 | BAC-LL | 0.37% | $8.4M | 397.3K | $21.24 | ||
| 102 | WTFC-F | 0.37% | $8.4M | 316.6K | $26.44 | ||
| 103 | PSA-L | 0.36% | $8.2M | 434.5K | $18.98 | ||
| 104 | BAC | 0.36% | $8.2M | 320.9K | $25.65 | ||
| 105 | WFC-CC | 0.36% | $8.1M | 445.3K | $18.29 | ||
| 106 | CFG-H | 0.35% | $8M | 304.3K | $26.24 | ||
| 107 | CMA-B | 0.35% | $7.9M | 303.5K | $26.06 | ||
| 108 | SO | 0.34% | $7.8M | 350.1K | $22.19 | ||
| 109 | CFG-I | 0.34% | $7.7M | 304.7K | $25.42 | ||
| 110 | TMUS | 0.34% | $7.6M | 302.2K | $25.14 | ||
| 111 | PSA-P | 0.33% | $7.6M | 465.9K | $16.24 | ||
| 112 | ATH-D | 0.33% | $7.4M | 434.3K | $16.99 | ||
| 113 | KEY-G | 0.32% | $7.3M | 334.8K | $21.87 | ||
| 114 | TDS-UU | 0.32% | $7.2M | 324.3K | $22.07 | ||
| 115 | WFC-Y | 0.31% | $7.1M | 292.2K | $24.35 | ||
| 116 | BAC-QQ | 0.31% | $7M | 395.5K | $17.59 | ||
| 117 | TMUS | 0.31% | $6.9M | 302.4K | $22.94 | ||
| 118 | KEY-F | 0.30% | $6.9M | 317.3K | $21.85 | ||
| 119 | DTE-E | 0.30% | $6.9M | 308.7K | $22.29 | ||
| 120 | ETR | 0.30% | $6.8M | 321.6K | $21.16 | ||
| 121 | ACGL-G | 0.30% | $6.8M | 381K | $17.82 | ||
| 122 | TMUS | 0.30% | $6.8M | 295.1K | $22.90 | ||
| 123 | PRU | 0.30% | $6.7M | 377.4K | $17.82 | ||
| 124 | CFG-E | 0.29% | $6.7M | 337.9K | $19.83 | ||
| 125 | HBAN-H | 0.29% | $6.7M | 374.7K | $17.80 | ||
| 126 | KKR | 0.29% | $6.6M | 376.1K | $17.51 | ||
| 127 | USB-O | 0.29% | $6.6M | 352.1K | $18.63 | ||
| 128 | EIX | 0.29% | $6.5M | 355.3K | $18.39 | ||
| 129 | HIG-G | 0.29% | $6.5M | 257.9K | $25.22 | ||
| 130 | BAC-HH | 0.29% | $6.5M | 260.2K | $24.93 | ||
| 131 | RLJ-A | 0.28% | $6.4M | 252.2K | $25.44 | ||
| 132 | EIX-N | 0.28% | $6.4M | 262.9K | $24.33 | ||
| 133 | FG | 0.28% | $6.4M | 284K | $22.46 | ||
| 134 | RNR-G | 0.28% | $6.3M | 387.1K | $16.15 | ||
| 135 | HBAN-J | 0.28% | $6.2M | 243.7K | $25.58 | ||
| 136 | BHF-C | 0.27% | $6.2M | 448.1K | $13.82 | ||
| 137 | UMBF | 0.27% | $6.1M | 223.2K | $27.36 | ||
| 138 | NTRS-E | 0.27% | $6M | 306.4K | $19.68 | ||
| 139 | BAC-NN | 0.26% | $6M | 328.2K | $18.18 | ||
| 140 | USB-L | 0.26% | $5.8M | 373.1K | $15.54 | ||
| 141 | ANGINC | 0.25% | $5.7M | 229.8K | $25.00 | ||
| 142 | PRU | 0.25% | $5.7M | 226K | $25.16 | ||
| 143 | BHF-A | 0.25% | $5.7M | 335.6K | $16.92 | ||
| 144 | ASB | 0.25% | $5.7M | 227.6K | $24.95 | ||
| 145 | VOYA-B | 0.24% | $5.5M | 226.4K | $24.39 | ||
| 146 | DLR-L | 0.24% | $5.5M | 264.4K | $20.79 | ||
| 147 | BHF-B | 0.24% | $5.4M | 315.9K | $17.23 | ||
| 148 | PBI | 0.24% | $5.4M | 263.7K | $20.50 | ||
| 149 | COF-N | 0.24% | $5.4M | 319.8K | $16.74 | ||
| 150 | ACGL-F | 0.24% | $5.3M | 252.7K | $21.16 | ||
| 151 | UNM | 0.23% | $5.3M | 225.5K | $23.53 | ||
| 152 | MS-L | 0.23% | $5.3M | 251.5K | $21.05 | ||
| 153 | PSA-R | 0.23% | $5.3M | 323.2K | $16.28 | ||
| 154 | CMS | 0.23% | $5.2M | 219.7K | $23.71 | ||
| 155 | RF-E | 0.23% | $5.2M | 299K | $17.39 | ||
| 156 | ATH-B | 0.23% | $5.2M | 259.6K | $19.90 | ||
| 157 | BHF | 0.23% | $5.1M | 286.1K | $17.84 | ||
| 158 | AMG | 0.22% | $5M | 234.7K | $21.46 | ||
| 159 | PSA-H | 0.22% | $5M | 213.4K | $23.46 | ||
| 160 | PSA-G | 0.22% | $4.9M | 229.4K | $21.34 | ||
| 161 | BNCN | 0.21% | $4.8M | 303.1K | $15.95 | ||
| 162 | BAC-PP | 0.21% | $4.8M | 278.6K | $17.23 | ||
| 163 | WRB | 0.21% | $4.8M | 229.8K | $20.75 | ||
| 164 | TVA-D | 0.21% | $4.8M | 196.6K | $24.25 | ||
| 165 | NRUC-US | 0.21% | $4.7M | 192.1K | $24.51 | ||
| 166 | SO | 0.20% | $4.7M | 201.9K | $23.06 | ||
| 167 | ALL-I | 0.20% | $4.6M | 229.7K | $19.87 | ||
| 168 | PSA-F | 0.20% | $4.5M | 214.2K | $21.23 | ||
| 169 | WSBC-B | 0.20% | $4.5M | 176.9K | $25.57 | ||
| 170 | NAVI | 0.20% | $4.4M | 226.6K | $19.61 | ||
| 171 | OZK-A | 0.20% | $4.4M | 265.2K | $16.66 | ||
| 172 | MBIN | 0.18% | $4.2M | 172.2K | $24.44 | ||
| 173 | VNO-L | 0.18% | $4.2M | 231.4K | $18.17 | ||
| 174 | RNR-F | 0.18% | $4.2M | 187.6K | $22.30 | ||
| 175 | AHL | 0.18% | $4.2M | 170.2K | $24.55 | ||
| 176 | BAC-SS | 0.18% | $4.1M | 209K | $19.81 | ||
| 177 | BEPUCN | 0.18% | $4M | 264.5K | $15.20 | ||
| 178 | TVA-A | 0.17% | $3.9M | 158.8K | $24.36 | ||
| 179 | EQH-C | 0.17% | $3.9M | 230.5K | $16.71 | ||
| 180 | WAFD-A | 0.17% | $3.8M | 231.1K | $16.58 | ||
| 181 | FITB-K | 0.17% | $3.8M | 191.9K | $19.97 | ||
| 182 | DLR-K | 0.17% | $3.8M | 161.7K | $23.63 | ||
| 183 | DTE | 0.17% | $3.8M | 214.2K | $17.73 | ||
| 184 | PSA-J | 0.17% | $3.8M | 197.9K | $19.06 | ||
| 185 | WRB | 0.17% | $3.7M | 222.6K | $16.81 | ||
| 186 | PSA-N | 0.15% | $3.4M | 216.8K | $15.68 | ||
| 187 | CMS | 0.15% | $3.4M | 147K | $22.90 | ||
| 188 | PSA-K | 0.15% | $3.3M | 171.8K | $19.39 | ||
| 189 | BOH | 0.15% | $3.3M | 126.6K | $26.21 | ||
| 190 | TRTN | 0.14% | $3.3M | 130.9K | $25.17 | ||
| 191 | ATLC | 0.14% | $3.2M | 125K | $25.57 | ||
| 192 | BHF-D | 0.14% | $3.2M | 260.3K | $12.21 | ||
| 193 | HWC | 0.14% | $3.2M | 131.2K | $24.12 | ||
| 194 | QVCN | 0.14% | $3.2M | 392.5K | $8.06 | ||
| 195 | CMS-C | 0.14% | $3.1M | 176.2K | $17.74 | ||
| 196 | GS-C | 0.14% | $3.1M | 152.2K | $20.28 | ||
| 197 | DTE-G | 0.13% | $3M | 171.8K | $17.63 | ||
| 198 | EIX | 0.13% | $3M | 161.5K | $18.54 | ||
| 199 | VLY-C | 0.13% | $2.9M | 112K | $26.17 | ||
| 200 | MBIN | 0.12% | $2.8M | 108.9K | $25.47 | ||
| 201 | TFC-I | 0.11% | $2.6M | 129.1K | $20.10 | ||
| 202 | BAC | 0.11% | $2.4M | 122.1K | $19.64 | ||
| 203 | NMFC | 0.10% | $2.2M | 88.4K | $25.05 | ||
| 204 | PSA-O | 0.09% | $2.1M | 131.3K | $15.81 | ||
| 205 | BAC NEW YORK | 0.09% | $2M | 98K | $20.00 | ||
| 206 | BAC-02 | 0.08% | $1.8M | 91K | $19.52 | ||
| 207 | BAC | 0.06% | $1.4M | 67.9K | $20.93 | ||
| 208 | QRTEV | 0.04% | $816.5K | 227.4K | $3.59 |