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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
207 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BA | 4.73% | $106.4M | 1.4M | $74.72 | ||
| 2 | ALB | 2.91% | $65.5M | 944.3K | $69.34 | ||
| 3 | WFC-L | 2.33% | $52.4M | 42.4K | $1233.96 | ||
| 4 | C | 2.28% | $51.4M | 1.7M | $29.99 | ||
| 5 | KKR-D | 2.16% | $48.7M | 994.1K | $48.94 | ||
| 6 | NEE | 1.85% | $41.6M | 749.9K | $55.47 | ||
| 7 | MCHP | 1.73% | $39M | 583.1K | $66.84 | ||
| 8 | HPE | 1.56% | $35.1M | 578.8K | $60.57 | ||
| 9 | BAC-L | 1.32% | $29.7M | 23.8K | $1246.00 | ||
| 10 | NEE | 1.28% | $28.8M | 563.8K | $51.08 | ||
| 11 | ARES-B | 1.26% | $28.3M | 591.3K | $47.83 | ||
| 12 | T-C | 1.15% | $25.8M | 1.3M | $19.30 | ||
| 13 | MSTR | 1.07% | $24.1M | 284.1K | $84.99 | ||
| 14 | PCG-A | 1.06% | $23.9M | 597.2K | $39.96 | ||
| 15 | T | 1.02% | $22.9M | 1M | $22.46 | ||
| 16 | COF-I | 0.99% | $22.4M | 1.1M | $19.69 | ||
| 17 | JPM-EE | 0.99% | $22.3M | 885.9K | $25.13 | ||
| 18 | JPM-DD | 0.92% | $20.6M | 823.7K | $25.00 | ||
| 19 | GS-D | 0.91% | $20.5M | 1M | $20.12 | ||
| 20 | BTSG | 0.91% | $20.5M | 153.3K | $133.43 | ||
| 21 | ALL-H | 0.85% | $19.1M | 886.3K | $21.55 | ||
| 22 | DUK-A | 0.85% | $19M | 754.3K | $25.22 | ||
| 23 | T-A | 0.84% | $19M | 922.1K | $20.60 | ||
| 24 | BRKR | 0.83% | $18.7M | 53.9K | $346.85 | ||
| 25 | JPM-MM | 0.80% | $18M | 971.1K | $18.58 | ||
| 26 | JPM-LL | 0.80% | $18M | 906.2K | $19.90 | ||
| 27 | COF-J | 0.77% | $17.4M | 941.8K | $18.44 | ||
| 28 | NEE-U | 0.77% | $17.2M | 673.3K | $25.60 | ||
| 29 | WFC-Z | 0.73% | $16.5M | 836.2K | $19.70 | ||
| 30 | ATH-A | 0.71% | $16M | 645.8K | $24.78 | ||
| 31 | SO | 0.69% | $15.5M | 752.4K | $20.55 | ||
| 32 | MET-F | 0.69% | $15.4M | 771.8K | $20.00 | ||
| 33 | MTB-J | 0.68% | $15.2M | 564.9K | $26.87 | ||
| 34 | USB-B | 0.66% | $14.9M | 771.9K | $19.33 | ||
| 35 | QXO | 0.65% | $14.7M | 232.1K | $63.35 | ||
| 36 | FOUR | 0.65% | $14.6M | 194.1K | $75.14 | ||
| 37 | MET-E | 0.65% | $14.5M | 603.1K | $24.08 | ||
| 38 | SCHW-D | 0.64% | $14.3M | 565.8K | $25.33 | ||
| 39 | JPM-JJ | 0.63% | $14.2M | 727.8K | $19.57 | ||
| 40 | AEGON | 0.63% | $14.1M | 700.7K | $20.14 | ||
| 41 | TFC-R | 0.61% | $13.6M | 694.5K | $19.62 | ||
| 42 | CTL | 0.60% | $13.4M | 701.5K | $19.16 | ||
| 43 | RGA | 0.60% | $13.4M | 528K | $25.45 | ||
| 44 | MS-Q | 0.59% | $13.3M | 508.7K | $26.22 | ||
| 45 | SRE | 0.57% | $12.9M | 574.6K | $22.50 | ||
| 46 | F | 0.57% | $12.9M | 600.7K | $21.47 | ||
| 47 | MS-P | 0.57% | $12.9M | 506.3K | $25.46 | ||
| 48 | NEE-N | 0.57% | $12.9M | 529.6K | $24.27 | ||
| 49 | EQH-A | 0.57% | $12.8M | 613.6K | $20.94 | ||
| 50 | MS-K | 0.57% | $12.8M | 519.3K | $24.62 | ||
| 51 | MS-I | 0.57% | $12.8M | 505.7K | $25.27 | ||
| 52 | F | 0.55% | $12.4M | 563.8K | $21.96 | ||
| 53 | ALL-J | 0.55% | $12.3M | 461.9K | $26.72 | ||
| 54 | APO | 0.53% | $11.9M | 452.6K | $26.36 | ||
| 55 | MS-O | 0.53% | $11.9M | 667.8K | $17.85 | ||
| 56 | MS | 0.52% | $11.7M | 574.6K | $20.40 | ||
| 57 | GS-A | 0.51% | $11.5M | 569.6K | $20.15 | ||
| 58 | KKR-T | 0.51% | $11.4M | 444.7K | $25.63 | ||
| 59 | KEY | 0.51% | $11.4M | 449.9K | $25.32 | ||
| 60 | CMS | 0.51% | $11.4M | 472.7K | $24.05 | ||
| 61 | DTE-H | 0.51% | $11.4M | 458.2K | $24.80 | ||
| 62 | SYF-A | 0.50% | $11.2M | 570.5K | $19.66 | ||
| 63 | MS-E | 0.49% | $11.1M | 435.8K | $25.54 | ||
| 64 | ATH | 0.49% | $11M | 436.6K | $25.28 | ||
| 65 | SO | 0.49% | $10.9M | 424.2K | $25.79 | ||
| 66 | MS-F | 0.48% | $10.8M | 428.8K | $25.25 | ||
| 67 | CRBG | 0.48% | $10.8M | 452.3K | $23.91 | ||
| 68 | TDS-VV | 0.48% | $10.8M | 533.2K | $20.28 | ||
| 69 | JXN | 0.48% | $10.7M | 411.3K | $26.11 | ||
| 70 | USB-K | 0.46% | $10.4M | 444.5K | $23.49 | ||
| 71 | EIX-M | 0.46% | $10.4M | 414.3K | $25.20 | ||
| 72 | PRU | 0.46% | $10.4M | 433.1K | $24.00 | ||
| 73 | BAC-GG | 0.46% | $10.4M | 412.7K | $25.17 | ||
| 74 | SO-C | 0.46% | $10.4M | 566.7K | $18.29 | ||
| 75 | F | 0.46% | $10.2M | 448.6K | $22.80 | ||
| 76 | LNC-D | 0.45% | $10.1M | 376.3K | $26.81 | ||
| 77 | WFC-AA | 0.44% | $9.9M | 506.9K | $19.45 | ||
| 78 | CTL | 0.43% | $9.8M | 503.5K | $19.45 | ||
| 79 | ALL | 0.43% | $9.8M | 374.9K | $26.12 | ||
| 80 | SYF-B | 0.43% | $9.8M | 376.6K | $25.98 | ||
| 81 | MET-A | 0.43% | $9.8M | 448.1K | $21.78 | ||
| 82 | BANC-F | 0.43% | $9.7M | 386.8K | $25.20 | ||
| 83 | WFC-DD | 0.43% | $9.7M | 546.7K | $17.77 | ||
| 84 | USB-M | 0.43% | $9.7M | 587.7K | $16.48 | ||
| 85 | BK-K | 0.43% | $9.7M | 375.7K | $25.76 | ||
| 86 | ATH-E | 0.43% | $9.7M | 373.7K | $25.86 | ||
| 87 | BAC-KK | 0.43% | $9.6M | 422K | $22.73 | ||
| 88 | RF | 0.43% | $9.6M | 376.5K | $25.45 | ||
| 89 | TFC-O | 0.43% | $9.6M | 430.4K | $22.25 | ||
| 90 | DUK | 0.41% | $9.3M | 377.4K | $24.62 | ||
| 91 | RF-C | 0.41% | $9.2M | 376.1K | $24.35 | ||
| 92 | COF-L | 0.40% | $9M | 531.2K | $16.96 | ||
| 93 | JPM-GG | 0.40% | $8.9M | 437.4K | $20.35 | ||
| 94 | SCHW-J | 0.40% | $8.9M | 465.9K | $19.08 | ||
| 95 | STT-G | 0.39% | $8.8M | 376.5K | $23.43 | ||
| 96 | FLG-A | 0.39% | $8.7M | 383.8K | $22.72 | ||
| 97 | AXS-E | 0.39% | $8.7M | 427.4K | $20.29 | ||
| 98 | FITB-I | 0.38% | $8.6M | 337.4K | $25.60 | ||
| 99 | USB-A | 0.38% | $8.6M | 11.1K | $778.45 | ||
| 100 | BAC-LL | 0.38% | $8.5M | 398K | $21.29 | ||
| 101 | AMG | 0.38% | $8.4M | 347.7K | $24.30 | ||
| 102 | WTFC-F | 0.38% | $8.4M | 317.2K | $26.57 | ||
| 103 | PSA-L | 0.37% | $8.3M | 435.3K | $19.09 | ||
| 104 | BAC | 0.37% | $8.3M | 321.5K | $25.81 | ||
| 105 | WFC-CC | 0.36% | $8.2M | 446.1K | $18.29 | ||
| 106 | CFG-H | 0.36% | $8M | 304.9K | $26.25 | ||
| 107 | CFG-I | 0.35% | $7.8M | 305.2K | $25.55 | ||
| 108 | SO | 0.35% | $7.8M | 350.7K | $22.21 | ||
| 109 | TMUS | 0.34% | $7.6M | 302.7K | $25.15 | ||
| 110 | PSA-P | 0.34% | $7.6M | 466.8K | $16.22 | ||
| 111 | ATH-D | 0.33% | $7.4M | 435.1K | $16.97 | ||
| 112 | KEY-G | 0.33% | $7.4M | 335.5K | $21.93 | ||
| 113 | TDS-UU | 0.32% | $7.2M | 324.9K | $22.13 | ||
| 114 | WFC-Y | 0.32% | $7.1M | 292.7K | $24.28 | ||
| 115 | BAC-QQ | 0.31% | $7M | 396.2K | $17.67 | ||
| 116 | KEY-F | 0.31% | $7M | 317.9K | $21.94 | ||
| 117 | TMUS | 0.31% | $6.9M | 303K | $22.89 | ||
| 118 | DTE-E | 0.31% | $6.9M | 309.2K | $22.36 | ||
| 119 | ETR | 0.30% | $6.8M | 322.1K | $21.17 | ||
| 120 | ACGL-G | 0.30% | $6.8M | 381.7K | $17.80 | ||
| 121 | TMUS | 0.30% | $6.8M | 295.6K | $22.93 | ||
| 122 | PRU | 0.30% | $6.7M | 378.1K | $17.85 | ||
| 123 | CFG-E | 0.30% | $6.7M | 338.5K | $19.74 | ||
| 124 | HBAN-H | 0.30% | $6.7M | 375.4K | $17.72 | ||
| 125 | KKR | 0.29% | $6.6M | 376.8K | $17.51 | ||
| 126 | EIX | 0.29% | $6.5M | 355.9K | $18.38 | ||
| 127 | USB-O | 0.29% | $6.5M | 352.7K | $18.48 | ||
| 128 | BAC-HH | 0.29% | $6.5M | 260.6K | $25.01 | ||
| 129 | RLJ-A | 0.29% | $6.4M | 252.7K | $25.48 | ||
| 130 | FG | 0.29% | $6.4M | 284.5K | $22.62 | ||
| 131 | EIX-N | 0.29% | $6.4M | 263.4K | $24.42 | ||
| 132 | HIG-G | 0.28% | $6.4M | 258.4K | $24.75 | ||
| 133 | RNR-G | 0.28% | $6.3M | 387.8K | $16.16 | ||
| 134 | HBAN-J | 0.28% | $6.2M | 244.1K | $25.35 | ||
| 135 | BHF-C | 0.27% | $6.2M | 448.9K | $13.72 | ||
| 136 | UMBF | 0.27% | $6.1M | 223.6K | $27.09 | ||
| 137 | NTRS-E | 0.27% | $6M | 306.9K | $19.67 | ||
| 138 | BAC-NN | 0.27% | $6M | 328.8K | $18.25 | ||
| 139 | USB-L | 0.26% | $5.8M | 373.8K | $15.46 | ||
| 140 | ANGINC | 0.26% | $5.8M | 230.2K | $25.06 | ||
| 141 | ASB | 0.25% | $5.7M | 228K | $24.96 | ||
| 142 | PRU | 0.25% | $5.7M | 226.4K | $25.11 | ||
| 143 | BHF-A | 0.25% | $5.7M | 336.2K | $16.84 | ||
| 144 | VOYA-B | 0.25% | $5.5M | 226.8K | $24.38 | ||
| 145 | DLR-L | 0.24% | $5.5M | 264.8K | $20.75 | ||
| 146 | BHF-B | 0.24% | $5.4M | 316.5K | $17.14 | ||
| 147 | PBI | 0.24% | $5.4M | 264.2K | $20.46 | ||
| 148 | ACGL-F | 0.24% | $5.4M | 253.1K | $21.18 | ||
| 149 | COF-N | 0.24% | $5.4M | 320.4K | $16.70 | ||
| 150 | UNM | 0.24% | $5.3M | 225.9K | $23.50 | ||
| 151 | MS-L | 0.23% | $5.3M | 251.9K | $20.90 | ||
| 152 | PSA-R | 0.23% | $5.3M | 323.9K | $16.23 | ||
| 153 | CMS | 0.23% | $5.2M | 220.1K | $23.76 | ||
| 154 | RF-E | 0.23% | $5.2M | 299.6K | $17.35 | ||
| 155 | ATH-B | 0.23% | $5.2M | 260.1K | $19.85 | ||
| 156 | BHF | 0.23% | $5.1M | 286.7K | $17.84 | ||
| 157 | AMG | 0.23% | $5.1M | 235.1K | $21.50 | ||
| 158 | PSA-H | 0.22% | $5M | 213.8K | $23.56 | ||
| 159 | PSA-G | 0.22% | $4.9M | 229.9K | $21.37 | ||
| 160 | BNCN | 0.22% | $4.9M | 303.6K | $16.12 | ||
| 161 | BAC-PP | 0.21% | $4.8M | 279.1K | $17.28 | ||
| 162 | TVA-D | 0.21% | $4.8M | 197K | $24.36 | ||
| 163 | WRB | 0.21% | $4.8M | 230.2K | $20.82 | ||
| 164 | NRUC-US | 0.21% | $4.7M | 192.5K | $24.51 | ||
| 165 | SO | 0.21% | $4.7M | 202.3K | $23.13 | ||
| 166 | PSA-F | 0.20% | $4.6M | 214.5K | $21.26 | ||
| 167 | ALL-I | 0.20% | $4.5M | 230.1K | $19.75 | ||
| 168 | WSBC-B | 0.20% | $4.5M | 177.3K | $25.60 | ||
| 169 | NAVI | 0.20% | $4.5M | 227K | $19.65 | ||
| 170 | OZK-A | 0.19% | $4.4M | 265.7K | $16.46 | ||
| 171 | MBIN | 0.19% | $4.2M | 172.5K | $24.59 | ||
| 172 | VNO-L | 0.19% | $4.2M | 231.8K | $18.29 | ||
| 173 | AHL | 0.19% | $4.2M | 170.5K | $24.67 | ||
| 174 | RNR-F | 0.19% | $4.2M | 188K | $22.36 | ||
| 175 | BAC-SS | 0.18% | $4.2M | 209.4K | $19.85 | ||
| 176 | BEPUCN | 0.18% | $4M | 265K | $15.23 | ||
| 177 | TVA-A | 0.17% | $3.9M | 159.1K | $24.50 | ||
| 178 | EQH-C | 0.17% | $3.8M | 230.9K | $16.66 | ||
| 179 | DLR-K | 0.17% | $3.8M | 162K | $23.70 | ||
| 180 | WAFD-A | 0.17% | $3.8M | 231.6K | $16.57 | ||
| 181 | FITB-K | 0.17% | $3.8M | 192.2K | $19.87 | ||
| 182 | DTE | 0.17% | $3.8M | 214.6K | $17.75 | ||
| 183 | PSA-J | 0.17% | $3.8M | 198.2K | $19.07 | ||
| 184 | WRB | 0.17% | $3.8M | 223K | $16.82 | ||
| 185 | PSA-K | 0.15% | $3.4M | 172.1K | $19.47 | ||
| 186 | BOH | 0.15% | $3.3M | 126.9K | $26.28 | ||
| 187 | PSA-N | 0.15% | $3.4M | 217.2K | $15.68 | ||
| 188 | CMS | 0.15% | $3.4M | 147.3K | $22.96 | ||
| 189 | TRTN | 0.14% | $3.3M | 131.2K | $24.92 | ||
| 190 | QVCN | 0.14% | $3.3M | 393.2K | $8.30 | ||
| 191 | ATLC | 0.14% | $3.2M | 125.3K | $25.55 | ||
| 192 | BHF-D | 0.14% | $3.2M | 260.8K | $12.20 | ||
| 193 | HWC | 0.14% | $3.2M | 131.5K | $24.20 | ||
| 194 | CMS-C | 0.14% | $3.1M | 176.5K | $17.71 | ||
| 195 | GS-C | 0.14% | $3.1M | 152.5K | $20.39 | ||
| 196 | DTE-G | 0.14% | $3M | 172.1K | $17.69 | ||
| 197 | EIX | 0.13% | $3M | 161.8K | $18.45 | ||
| 198 | VLY-C | 0.13% | $2.9M | 112.2K | $26.06 | ||
| 199 | MBIN | 0.12% | $2.8M | 109.1K | $25.58 | ||
| 200 | TFC-I | 0.12% | $2.6M | 129.4K | $19.96 | ||
| 201 | BAC | 0.11% | $2.4M | 122.4K | $19.80 | ||
| 202 | NMFC | 0.10% | $2.2M | 88.6K | $25.14 | ||
| 203 | PSA-O | 0.09% | $2.1M | 131.6K | $15.86 | ||
| 204 | BAC NEW YORK | 0.09% | $2M | 98.2K | $20.17 | ||
| 205 | BAC-02 | 0.08% | $1.8M | 91.2K | $19.68 | ||
| 206 | BAC | 0.06% | $1.4M | 68.1K | $20.98 | ||
| 207 | QRTEV | 0.04% | $852.3K | 227.9K | $3.74 |