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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 | 4.83% | $107.6M | 1.4M | $75.42 | ||
| 2 | ALB | 2.75% | $61.2M | 946.2K | $64.72 | ||
| 3 | WFC-L | 2.33% | $51.9M | 42K | $1236.89 | ||
| 4 | C | 2.28% | $50.8M | 1.7M | $29.63 | ||
| 5 | KKR-D | 1.95% | $43.4M | 996.2K | $43.55 | ||
| 6 | NEE | 1.90% | $42.3M | 751.5K | $56.32 | ||
| 7 | MCHP | 1.82% | $40.5M | 594.5K | $68.14 | ||
| 8 | HPE | 1.65% | $36.7M | 580K | $63.27 | ||
| 9 | BAC-L | 1.34% | $29.9M | 23.9K | $1250.57 | ||
| 10 | NEE | 1.30% | $29M | 565K | $51.32 | ||
| 11 | T-C | 1.16% | $25.8M | 1.3M | $19.26 | ||
| 12 | PCG-A | 1.10% | $24.6M | 598.4K | $41.04 | ||
| 13 | ARES-B | 1.08% | $24M | 592.5K | $40.58 | ||
| 14 | T | 1.02% | $22.8M | 1M | $22.37 | ||
| 15 | COF-I | 1.01% | $22.5M | 1.1M | $19.77 | ||
| 16 | JPM-EE | 1.00% | $22.3M | 887.8K | $25.09 | ||
| 17 | JPM-DD | 0.92% | $20.5M | 825.4K | $24.88 | ||
| 18 | GS-D | 0.91% | $20.4M | 1M | $19.96 | ||
| 19 | BTSG | 0.89% | $19.8M | 153.7K | $128.74 | ||
| 20 | MSTR | 0.87% | $19.4M | 268.9K | $72.25 | ||
| 21 | T-A | 0.85% | $19M | 924K | $20.56 | ||
| 22 | DUK-A | 0.85% | $19M | 755.8K | $25.12 | ||
| 23 | ALL-H | 0.85% | $19M | 888.1K | $21.37 | ||
| 24 | JPM-MM | 0.80% | $17.9M | 973.1K | $18.38 | ||
| 25 | JPM-LL | 0.80% | $17.9M | 908K | $19.67 | ||
| 26 | COF-J | 0.79% | $17.5M | 943.8K | $18.54 | ||
| 27 | BRKR | 0.78% | $17.5M | 54K | $323.59 | ||
| 28 | NEE-U | 0.78% | $17.3M | 674.6K | $25.62 | ||
| 29 | WFC-Z | 0.73% | $16.3M | 837.9K | $19.46 | ||
| 30 | ATH-A | 0.71% | $15.8M | 647.2K | $24.42 | ||
| 31 | SO | 0.69% | $15.4M | 754K | $20.40 | ||
| 32 | MTB-J | 0.68% | $15.2M | 566K | $26.89 | ||
| 33 | USB-B | 0.67% | $14.9M | 773.5K | $19.24 | ||
| 34 | MET-F | 0.66% | $14.8M | 755.3K | $19.60 | ||
| 35 | MET-E | 0.65% | $14.4M | 604.3K | $23.85 | ||
| 36 | SCHW-D | 0.64% | $14.2M | 567K | $25.13 | ||
| 37 | FOUR | 0.64% | $14.2M | 194.5K | $73.25 | ||
| 38 | JPM-JJ | 0.63% | $14.1M | 729.3K | $19.33 | ||
| 39 | AEGON | 0.63% | $14M | 702.1K | $19.97 | ||
| 40 | QXO | 0.62% | $13.9M | 232.6K | $59.55 | ||
| 41 | CTL | 0.62% | $13.8M | 702.9K | $19.60 | ||
| 42 | TFC-R | 0.61% | $13.6M | 696K | $19.50 | ||
| 43 | RGA | 0.60% | $13.4M | 529.1K | $25.40 | ||
| 44 | MS-Q | 0.60% | $13.4M | 509.7K | $26.25 | ||
| 45 | F | 0.58% | $13M | 601.9K | $21.67 | ||
| 46 | SRE | 0.58% | $13M | 575.8K | $22.65 | ||
| 47 | MS-P | 0.58% | $12.9M | 507.4K | $25.51 | ||
| 48 | NEE-N | 0.57% | $12.8M | 530.7K | $24.17 | ||
| 49 | MS-K | 0.57% | $12.8M | 520.3K | $24.58 | ||
| 50 | MS-I | 0.57% | $12.8M | 506.8K | $25.20 | ||
| 51 | EQH-A | 0.56% | $12.6M | 614.8K | $20.51 | ||
| 52 | F | 0.56% | $12.4M | 565K | $21.98 | ||
| 53 | ALL-J | 0.55% | $12.3M | 462.9K | $26.54 | ||
| 54 | APO | 0.54% | $11.9M | 453.5K | $26.33 | ||
| 55 | MS-O | 0.53% | $11.8M | 669.2K | $17.67 | ||
| 56 | MS | 0.52% | $11.6M | 575.7K | $20.17 | ||
| 57 | GS-A | 0.52% | $11.5M | 570.7K | $20.18 | ||
| 58 | DTE-H | 0.51% | $11.4M | 459.2K | $24.91 | ||
| 59 | KEY | 0.51% | $11.4M | 450.8K | $25.30 | ||
| 60 | CMS | 0.51% | $11.3M | 473.7K | $23.89 | ||
| 61 | KKR-T | 0.51% | $11.3M | 445.7K | $25.28 | ||
| 62 | MS-E | 0.50% | $11.2M | 436.7K | $25.56 | ||
| 63 | SYF-A | 0.50% | $11.1M | 571.6K | $19.38 | ||
| 64 | ATH | 0.50% | $11.1M | 437.5K | $25.27 | ||
| 65 | SO | 0.49% | $11M | 425.1K | $25.78 | ||
| 66 | MS-F | 0.49% | $10.9M | 429.7K | $25.25 | ||
| 67 | CRBG | 0.49% | $10.8M | 453.3K | $23.90 | ||
| 68 | JXN | 0.48% | $10.8M | 412.2K | $26.22 | ||
| 69 | TDS-VV | 0.48% | $10.8M | 534.3K | $20.14 | ||
| 70 | EIX-M | 0.47% | $10.4M | 415.1K | $25.04 | ||
| 71 | PRU | 0.47% | $10.4M | 434K | $23.90 | ||
| 72 | USB-K | 0.47% | $10.4M | 445.4K | $23.26 | ||
| 73 | SO-C | 0.46% | $10.4M | 567.9K | $18.23 | ||
| 74 | BAC-GG | 0.46% | $10.4M | 413.6K | $25.03 | ||
| 75 | F | 0.46% | $10.3M | 449.5K | $22.91 | ||
| 76 | LNC-D | 0.46% | $10.1M | 377.1K | $26.89 | ||
| 77 | CTL | 0.45% | $9.9M | 504.5K | $19.70 | ||
| 78 | ALL | 0.44% | $9.8M | 375.6K | $26.20 | ||
| 79 | BANC-F | 0.44% | $9.8M | 387.6K | $25.38 | ||
| 80 | BK-K | 0.44% | $9.7M | 376.5K | $25.80 | ||
| 81 | MET-A | 0.43% | $9.7M | 449K | $21.57 | ||
| 82 | SYF-B | 0.43% | $9.7M | 377.3K | $25.61 | ||
| 83 | ATH-E | 0.43% | $9.6M | 374.4K | $25.76 | ||
| 84 | USB-M | 0.43% | $9.6M | 588.8K | $16.33 | ||
| 85 | RF | 0.43% | $9.6M | 377.2K | $25.48 | ||
| 86 | TFC-O | 0.43% | $9.5M | 431.3K | $22.13 | ||
| 87 | BAC-KK | 0.43% | $9.5M | 422.8K | $22.51 | ||
| 88 | WFC-AA | 0.42% | $9.3M | 485.7K | $19.22 | ||
| 89 | DUK | 0.42% | $9.3M | 378.2K | $24.51 | ||
| 90 | WFC-DD | 0.41% | $9.1M | 521.2K | $17.55 | ||
| 91 | RF-C | 0.41% | $9.1M | 376.9K | $24.23 | ||
| 92 | COF-L | 0.41% | $9.1M | 532.3K | $17.07 | ||
| 93 | JPM-GG | 0.40% | $8.9M | 438.3K | $20.20 | ||
| 94 | STT-G | 0.39% | $8.8M | 377.3K | $23.30 | ||
| 95 | FLG-A | 0.39% | $8.8M | 384.6K | $22.81 | ||
| 96 | SCHW-J | 0.39% | $8.8M | 466.9K | $18.76 | ||
| 97 | FITB-I | 0.39% | $8.7M | 338.1K | $25.64 | ||
| 98 | AXS-E | 0.39% | $8.7M | 428.2K | $20.20 | ||
| 99 | USB-A | 0.39% | $8.6M | 11.1K | $776.68 | ||
| 100 | AMG | 0.38% | $8.5M | 348.4K | $24.33 | ||
| 101 | WTFC-F | 0.38% | $8.4M | 317.9K | $26.52 | ||
| 102 | BAC-LL | 0.38% | $8.4M | 398.9K | $21.08 | ||
| 103 | BAC | 0.37% | $8.3M | 322.1K | $25.81 | ||
| 104 | PSA-L | 0.37% | $8.2M | 436.2K | $18.73 | ||
| 105 | WFC-CC | 0.36% | $8.1M | 447K | $18.07 | ||
| 106 | CFG-H | 0.36% | $8M | 305.5K | $26.30 | ||
| 107 | CFG-I | 0.35% | $7.8M | 305.8K | $25.52 | ||
| 108 | SO | 0.35% | $7.8M | 351.4K | $22.17 | ||
| 109 | TMUS | 0.34% | $7.6M | 303.3K | $25.05 | ||
| 110 | PSA-P | 0.34% | $7.5M | 467.7K | $16.10 | ||
| 111 | KEY-G | 0.33% | $7.4M | 336.2K | $21.99 | ||
| 112 | ATH-D | 0.32% | $7.2M | 436K | $16.58 | ||
| 113 | TDS-UU | 0.32% | $7.2M | 325.6K | $22.18 | ||
| 114 | WFC-Y | 0.32% | $7.1M | 293.3K | $24.18 | ||
| 115 | KEY-F | 0.32% | $7M | 318.6K | $22.06 | ||
| 116 | BAC-QQ | 0.31% | $7M | 397K | $17.51 | ||
| 117 | TMUS | 0.31% | $6.9M | 303.6K | $22.83 | ||
| 118 | DTE-E | 0.31% | $6.8M | 309.8K | $22.08 | ||
| 119 | ETR | 0.31% | $6.8M | 322.8K | $21.17 | ||
| 120 | TMUS | 0.30% | $6.7M | 296.2K | $22.70 | ||
| 121 | ACGL-G | 0.30% | $6.7M | 382.5K | $17.45 | ||
| 122 | PRU | 0.30% | $6.6M | 378.8K | $17.49 | ||
| 123 | KKR | 0.30% | $6.6M | 377.6K | $17.50 | ||
| 124 | CFG-E | 0.30% | $6.6M | 339.2K | $19.47 | ||
| 125 | EIX | 0.30% | $6.6M | 356.7K | $18.51 | ||
| 126 | HBAN-H | 0.29% | $6.6M | 376.2K | $17.42 | ||
| 127 | USB-O | 0.29% | $6.5M | 353.5K | $18.37 | ||
| 128 | BAC-HH | 0.29% | $6.5M | 261.2K | $24.86 | ||
| 129 | RLJ-A | 0.29% | $6.5M | 253.2K | $25.51 | ||
| 130 | HIG-G | 0.29% | $6.4M | 258.9K | $24.88 | ||
| 131 | EIX-N | 0.29% | $6.4M | 263.9K | $24.24 | ||
| 132 | FG | 0.28% | $6.3M | 285.1K | $22.02 | ||
| 133 | HBAN-J | 0.28% | $6.2M | 244.6K | $25.35 | ||
| 134 | RNR-G | 0.28% | $6.2M | 388.6K | $15.95 | ||
| 135 | BHF-C | 0.27% | $6M | 449.8K | $13.45 | ||
| 136 | UMBF | 0.27% | $6M | 224.1K | $26.90 | ||
| 137 | NTRS-E | 0.27% | $6M | 307.6K | $19.48 | ||
| 138 | BAC-NN | 0.27% | $6M | 329.4K | $18.12 | ||
| 139 | ANGINC | 0.26% | $5.8M | 230.7K | $25.05 | ||
| 140 | USB-L | 0.26% | $5.7M | 374.6K | $15.34 | ||
| 141 | ASB | 0.25% | $5.7M | 228.5K | $24.80 | ||
| 142 | PRU | 0.25% | $5.7M | 226.9K | $24.93 | ||
| 143 | BHF-A | 0.25% | $5.5M | 336.8K | $16.42 | ||
| 144 | VOYA-B | 0.25% | $5.5M | 227.3K | $24.17 | ||
| 145 | DLR-L | 0.24% | $5.4M | 265.4K | $20.48 | ||
| 146 | PBI | 0.24% | $5.4M | 264.8K | $20.33 | ||
| 147 | COF-N | 0.24% | $5.4M | 321.1K | $16.74 | ||
| 148 | BHF-B | 0.24% | $5.3M | 317.1K | $16.73 | ||
| 149 | ACGL-F | 0.24% | $5.3M | 253.6K | $20.83 | ||
| 150 | UNM | 0.24% | $5.3M | 226.4K | $23.33 | ||
| 151 | PSA-R | 0.23% | $5.2M | 324.5K | $16.05 | ||
| 152 | RF-E | 0.23% | $5.2M | 300.2K | $17.31 | ||
| 153 | CMS | 0.23% | $5.2M | 220.6K | $23.55 | ||
| 154 | MS-L | 0.23% | $5.2M | 252.5K | $20.48 | ||
| 155 | ATH-B | 0.23% | $5.1M | 260.6K | $19.66 | ||
| 156 | BHF | 0.23% | $5.1M | 287.2K | $17.62 | ||
| 157 | AMG | 0.23% | $5.1M | 235.6K | $21.45 | ||
| 158 | PSA-H | 0.23% | $5M | 214.2K | $23.45 | ||
| 159 | BNCN | 0.22% | $4.9M | 304.2K | $15.95 | ||
| 160 | PSA-G | 0.22% | $4.8M | 230.3K | $21.01 | ||
| 161 | TVA-D | 0.22% | $4.8M | 197.4K | $24.37 | ||
| 162 | BAC-PP | 0.21% | $4.8M | 279.7K | $17.08 | ||
| 163 | WRB | 0.21% | $4.7M | 230.7K | $20.51 | ||
| 164 | SO | 0.21% | $4.7M | 202.7K | $23.14 | ||
| 165 | NRUC-US | 0.21% | $4.7M | 192.8K | $24.12 | ||
| 166 | WSBC-B | 0.20% | $4.6M | 177.6K | $25.64 | ||
| 167 | ALL-I | 0.20% | $4.5M | 230.6K | $19.64 | ||
| 168 | PSA-F | 0.20% | $4.5M | 215K | $21.05 | ||
| 169 | NAVI | 0.20% | $4.4M | 227.5K | $19.53 | ||
| 170 | OZK-A | 0.20% | $4.4M | 266.3K | $16.44 | ||
| 171 | MBIN | 0.19% | $4.3M | 172.9K | $24.75 | ||
| 172 | RNR-F | 0.19% | $4.2M | 188.3K | $22.45 | ||
| 173 | VNO-L | 0.19% | $4.2M | 232.3K | $17.99 | ||
| 174 | AHL | 0.19% | $4.2M | 170.9K | $24.37 | ||
| 175 | BAC-SS | 0.18% | $4.1M | 209.8K | $19.63 | ||
| 176 | BEPUCN | 0.18% | $4M | 265.6K | $15.04 | ||
| 177 | TVA-A | 0.17% | $3.9M | 159.4K | $24.43 | ||
| 178 | WRB | 0.17% | $3.9M | 223.5K | $17.33 | ||
| 179 | WAFD-A | 0.17% | $3.8M | 232K | $16.57 | ||
| 180 | DLR-K | 0.17% | $3.8M | 162.4K | $23.49 | ||
| 181 | FITB-K | 0.17% | $3.8M | 192.6K | $19.67 | ||
| 182 | EQH-C | 0.17% | $3.8M | 231.4K | $16.25 | ||
| 183 | DTE | 0.17% | $3.8M | 215K | $17.46 | ||
| 184 | PSA-J | 0.17% | $3.7M | 198.6K | $18.88 | ||
| 185 | PSA-N | 0.15% | $3.4M | 217.6K | $15.51 | ||
| 186 | CMS | 0.15% | $3.3M | 147.6K | $22.68 | ||
| 187 | BOH | 0.15% | $3.3M | 127.1K | $26.22 | ||
| 188 | PSA-K | 0.15% | $3.3M | 172.5K | $19.10 | ||
| 189 | TRTN | 0.15% | $3.3M | 131.4K | $25.03 | ||
| 190 | ATLC | 0.14% | $3.2M | 125.5K | $25.51 | ||
| 191 | QVCN | 0.14% | $3.2M | 394K | $8.10 | ||
| 192 | HWC | 0.14% | $3.2M | 131.7K | $24.13 | ||
| 193 | CMS-C | 0.14% | $3.1M | 176.8K | $17.65 | ||
| 194 | GS-C | 0.14% | $3.1M | 152.8K | $20.35 | ||
| 195 | BHF-D | 0.14% | $3.1M | 261.4K | $11.81 | ||
| 196 | EIX | 0.14% | $3M | 162.1K | $18.73 | ||
| 197 | DTE-G | 0.13% | $3M | 172.5K | $17.39 | ||
| 198 | VLY-C | 0.13% | $2.9M | 112.4K | $25.98 | ||
| 199 | MBIN | 0.13% | $2.8M | 109.3K | $25.64 | ||
| 200 | TFC-I | 0.12% | $2.6M | 129.6K | $19.81 | ||
| 201 | BAC | 0.11% | $2.4M | 122.6K | $19.49 | ||
| 202 | NMFC | 0.10% | $2.2M | 88.8K | $25.16 | ||
| 203 | PSA-O | 0.09% | $2.1M | 131.8K | $15.70 | ||
| 204 | BAC NEW YORK | 0.09% | $1.9M | 98.4K | $19.68 | ||
| 205 | BAC-02 | 0.08% | $1.8M | 91.4K | $19.57 | ||
| 206 | BAC | 0.06% | $1.4M | 68.2K | $20.81 | ||
| 207 | QRTEV | 0.04% | $790.1K | 228.3K | $3.46 |