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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 | 4.90% | $110.3M | 1.4M | $77.23 | ||
| 2 | ALB | 2.86% | $64.4M | 947K | $68.01 | ||
| 3 | WFC-L | 2.31% | $52M | 42K | $1236.45 | ||
| 4 | C | 2.27% | $51.1M | 1.7M | $29.78 | ||
| 5 | KKR-D | 2.06% | $46.4M | 997K | $46.55 | ||
| 6 | NEE | 1.86% | $41.9M | 752.1K | $55.69 | ||
| 7 | MCHP | 1.73% | $39M | 595K | $65.61 | ||
| 8 | HPE | 1.70% | $38.2M | 580.5K | $65.76 | ||
| 9 | BAC-L | 1.34% | $30.1M | 23.9K | $1261.51 | ||
| 10 | NEE | 1.30% | $29.3M | 565.5K | $51.89 | ||
| 11 | ARES-B | 1.15% | $25.9M | 593K | $43.73 | ||
| 12 | T-C | 1.14% | $25.6M | 1.3M | $19.11 | ||
| 13 | PCG-A | 1.11% | $25M | 598.9K | $41.66 | ||
| 14 | T | 1.01% | $22.8M | 1M | $22.33 | ||
| 15 | COF-I | 1.00% | $22.5M | 1.1M | $19.77 | ||
| 16 | JPM-EE | 0.99% | $22.3M | 888.6K | $25.10 | ||
| 17 | MSTR | 0.92% | $20.7M | 269.1K | $76.75 | ||
| 18 | JPM-DD | 0.92% | $20.6M | 826.1K | $24.94 | ||
| 19 | BTSG | 0.91% | $20.5M | 153.8K | $133.50 | ||
| 20 | GS-D | 0.91% | $20.5M | 1M | $20.08 | ||
| 21 | DUK-A | 0.85% | $19M | 756.5K | $25.18 | ||
| 22 | T-A | 0.84% | $18.9M | 924.8K | $20.43 | ||
| 23 | ALL-H | 0.84% | $18.9M | 888.9K | $21.24 | ||
| 24 | BRKR | 0.80% | $18M | 54.1K | $332.16 | ||
| 25 | JPM-MM | 0.80% | $17.9M | 974K | $18.39 | ||
| 26 | JPM-LL | 0.79% | $17.8M | 908.8K | $19.60 | ||
| 27 | COF-J | 0.78% | $17.5M | 944.6K | $18.57 | ||
| 28 | NEE-U | 0.77% | $17.3M | 675.2K | $25.67 | ||
| 29 | WFC-Z | 0.73% | $16.4M | 838.6K | $19.51 | ||
| 30 | ATH-A | 0.71% | $15.9M | 647.7K | $24.54 | ||
| 31 | SO | 0.68% | $15.4M | 754.7K | $20.38 | ||
| 32 | MTB-J | 0.68% | $15.3M | 566.5K | $26.94 | ||
| 33 | QXO | 0.67% | $15.1M | 232.9K | $64.75 | ||
| 34 | USB-B | 0.66% | $14.9M | 774.1K | $19.25 | ||
| 35 | MET-F | 0.66% | $14.8M | 755.9K | $19.60 | ||
| 36 | FOUR | 0.65% | $14.6M | 194.7K | $74.97 | ||
| 37 | MET-E | 0.65% | $14.5M | 604.8K | $23.99 | ||
| 38 | SCHW-D | 0.64% | $14.3M | 567.5K | $25.25 | ||
| 39 | AEGON | 0.63% | $14.2M | 702.7K | $20.16 | ||
| 40 | JPM-JJ | 0.63% | $14.1M | 730K | $19.34 | ||
| 41 | CTL | 0.61% | $13.8M | 703.5K | $19.60 | ||
| 42 | TFC-R | 0.60% | $13.5M | 696.6K | $19.44 | ||
| 43 | RGA | 0.60% | $13.5M | 529.6K | $25.43 | ||
| 44 | MS-Q | 0.60% | $13.4M | 510.1K | $26.30 | ||
| 45 | F | 0.59% | $13.2M | 602.5K | $21.94 | ||
| 46 | SRE | 0.58% | $13.2M | 576.3K | $22.85 | ||
| 47 | MS-P | 0.58% | $13M | 507.8K | $25.56 | ||
| 48 | NEE-N | 0.57% | $12.9M | 531.1K | $24.30 | ||
| 49 | MS-K | 0.57% | $12.8M | 520.8K | $24.60 | ||
| 50 | MS-I | 0.57% | $12.8M | 507.2K | $25.20 | ||
| 51 | EQH-A | 0.56% | $12.6M | 615.3K | $20.54 | ||
| 52 | F | 0.56% | $12.5M | 565.4K | $22.17 | ||
| 53 | ALL-J | 0.55% | $12.3M | 463.3K | $26.51 | ||
| 54 | APO | 0.53% | $12M | 453.9K | $26.35 | ||
| 55 | MS-O | 0.53% | $11.8M | 669.8K | $17.65 | ||
| 56 | MS | 0.52% | $11.6M | 576.2K | $20.15 | ||
| 57 | GS-A | 0.51% | $11.5M | 571.2K | $20.20 | ||
| 58 | DTE-H | 0.51% | $11.5M | 459.6K | $24.97 | ||
| 59 | KKR-T | 0.51% | $11.4M | 446.1K | $25.53 | ||
| 60 | CMS | 0.51% | $11.4M | 474.1K | $23.97 | ||
| 61 | KEY | 0.50% | $11.3M | 451.2K | $25.14 | ||
| 62 | MS-E | 0.50% | $11.2M | 437.1K | $25.67 | ||
| 63 | SYF-A | 0.50% | $11.2M | 572.1K | $19.59 | ||
| 64 | ATH | 0.49% | $11.1M | 437.9K | $25.28 | ||
| 65 | SO | 0.49% | $11M | 425.5K | $25.81 | ||
| 66 | CRBG | 0.49% | $11M | 453.6K | $24.16 | ||
| 67 | MS-F | 0.48% | $10.9M | 430.1K | $25.28 | ||
| 68 | JXN | 0.48% | $10.8M | 412.6K | $26.12 | ||
| 69 | TDS-VV | 0.48% | $10.8M | 534.7K | $20.11 | ||
| 70 | PRU | 0.46% | $10.4M | 434.4K | $23.90 | ||
| 71 | BAC-GG | 0.46% | $10.4M | 414K | $25.07 | ||
| 72 | SO-C | 0.46% | $10.4M | 568.4K | $18.25 | ||
| 73 | EIX-M | 0.46% | $10.4M | 415.5K | $24.95 | ||
| 74 | USB-K | 0.46% | $10.3M | 445.8K | $23.17 | ||
| 75 | F | 0.46% | $10.3M | 449.9K | $22.90 | ||
| 76 | LNC-D | 0.46% | $10.2M | 377.5K | $27.11 | ||
| 77 | CTL | 0.44% | $10M | 504.9K | $19.76 | ||
| 78 | ALL | 0.44% | $9.9M | 375.9K | $26.31 | ||
| 79 | BANC-F | 0.44% | $9.8M | 387.9K | $25.39 | ||
| 80 | MET-A | 0.43% | $9.8M | 449.4K | $21.74 | ||
| 81 | BK-K | 0.43% | $9.8M | 376.8K | $25.91 | ||
| 82 | SYF-B | 0.43% | $9.7M | 377.6K | $25.78 | ||
| 83 | ATH-E | 0.43% | $9.6M | 374.7K | $25.75 | ||
| 84 | RF | 0.43% | $9.6M | 377.6K | $25.54 | ||
| 85 | USB-M | 0.43% | $9.6M | 589.3K | $16.34 | ||
| 86 | BAC-KK | 0.42% | $9.6M | 423.2K | $22.62 | ||
| 87 | TFC-O | 0.42% | $9.5M | 431.7K | $22.07 | ||
| 88 | RF-C | 0.41% | $9.3M | 377.2K | $24.75 | ||
| 89 | WFC-AA | 0.41% | $9.3M | 486.1K | $19.19 | ||
| 90 | DUK | 0.41% | $9.3M | 378.5K | $24.50 | ||
| 91 | COF-L | 0.41% | $9.2M | 532.7K | $17.20 | ||
| 92 | WFC-DD | 0.41% | $9.2M | 521.7K | $17.56 | ||
| 93 | JPM-GG | 0.39% | $8.8M | 438.7K | $20.15 | ||
| 94 | STT-G | 0.39% | $8.8M | 377.6K | $23.38 | ||
| 95 | SCHW-J | 0.39% | $8.8M | 467.3K | $18.85 | ||
| 96 | FLG-A | 0.39% | $8.8M | 384.9K | $22.75 | ||
| 97 | AXS-E | 0.39% | $8.7M | 428.6K | $20.41 | ||
| 98 | FITB-I | 0.39% | $8.7M | 338.4K | $25.70 | ||
| 99 | USB-A | 0.39% | $8.7M | 11.1K | $779.96 | ||
| 100 | AMG | 0.38% | $8.5M | 348.7K | $24.41 | ||
| 101 | BAC-LL | 0.38% | $8.4M | 399.2K | $21.13 | ||
| 102 | WTFC-F | 0.38% | $8.4M | 318.2K | $26.50 | ||
| 103 | BAC | 0.37% | $8.3M | 322.4K | $25.81 | ||
| 104 | PSA-L | 0.36% | $8.2M | 436.5K | $18.79 | ||
| 105 | WFC-CC | 0.36% | $8.1M | 447.4K | $18.07 | ||
| 106 | CFG-H | 0.36% | $8.1M | 305.7K | $26.42 | ||
| 107 | SO | 0.35% | $7.8M | 351.7K | $22.22 | ||
| 108 | CFG-I | 0.35% | $7.8M | 306.1K | $25.43 | ||
| 109 | TMUS | 0.34% | $7.6M | 303.6K | $25.03 | ||
| 110 | PSA-P | 0.33% | $7.5M | 468.1K | $16.07 | ||
| 111 | KEY-G | 0.33% | $7.4M | 336.4K | $22.00 | ||
| 112 | ATH-D | 0.33% | $7.4M | 436.4K | $16.95 | ||
| 113 | TDS-UU | 0.32% | $7.2M | 325.8K | $22.11 | ||
| 114 | WFC-Y | 0.32% | $7.1M | 293.6K | $24.31 | ||
| 115 | BAC-QQ | 0.31% | $7M | 397.4K | $17.54 | ||
| 116 | KEY-F | 0.31% | $7M | 318.9K | $21.85 | ||
| 117 | TMUS | 0.31% | $6.9M | 303.9K | $22.77 | ||
| 118 | DTE-E | 0.31% | $6.9M | 310.1K | $22.30 | ||
| 119 | ETR | 0.30% | $6.8M | 323K | $21.16 | ||
| 120 | TMUS | 0.30% | $6.8M | 296.5K | $22.83 | ||
| 121 | CFG-E | 0.30% | $6.7M | 339.5K | $19.74 | ||
| 122 | PRU | 0.30% | $6.7M | 379.2K | $17.67 | ||
| 123 | ACGL-G | 0.30% | $6.7M | 382.8K | $17.46 | ||
| 124 | KKR | 0.29% | $6.6M | 377.9K | $17.55 | ||
| 125 | HBAN-H | 0.29% | $6.6M | 376.5K | $17.56 | ||
| 126 | EIX | 0.29% | $6.6M | 357K | $18.50 | ||
| 127 | USB-O | 0.29% | $6.5M | 353.8K | $18.41 | ||
| 128 | BAC-HH | 0.29% | $6.5M | 261.4K | $24.91 | ||
| 129 | RLJ-A | 0.29% | $6.5M | 253.4K | $25.50 | ||
| 130 | HIG-G | 0.29% | $6.5M | 259.1K | $24.92 | ||
| 131 | EIX-N | 0.28% | $6.4M | 264.1K | $24.15 | ||
| 132 | FG | 0.28% | $6.3M | 285.4K | $22.24 | ||
| 133 | RNR-G | 0.28% | $6.3M | 388.9K | $16.15 | ||
| 134 | HBAN-J | 0.28% | $6.2M | 244.8K | $25.40 | ||
| 135 | BHF-C | 0.27% | $6.1M | 450.2K | $13.46 | ||
| 136 | NTRS-E | 0.27% | $6M | 307.8K | $19.60 | ||
| 137 | UMBF | 0.27% | $6M | 224.3K | $26.84 | ||
| 138 | BAC-NN | 0.27% | $6M | 329.7K | $18.11 | ||
| 139 | ANGINC | 0.26% | $5.8M | 230.9K | $25.10 | ||
| 140 | USB-L | 0.26% | $5.8M | 374.9K | $15.35 | ||
| 141 | ASB | 0.25% | $5.7M | 228.7K | $24.96 | ||
| 142 | PRU | 0.25% | $5.7M | 227.1K | $25.13 | ||
| 143 | BHF-A | 0.25% | $5.6M | 337.1K | $16.58 | ||
| 144 | VOYA-B | 0.25% | $5.5M | 227.5K | $24.36 | ||
| 145 | DLR-L | 0.24% | $5.4M | 265.6K | $20.45 | ||
| 146 | PBI | 0.24% | $5.4M | 265K | $20.40 | ||
| 147 | BHF-B | 0.24% | $5.4M | 317.3K | $16.99 | ||
| 148 | COF-N | 0.24% | $5.4M | 321.4K | $16.71 | ||
| 149 | ACGL-F | 0.24% | $5.3M | 253.8K | $20.93 | ||
| 150 | UNM | 0.23% | $5.3M | 226.5K | $23.37 | ||
| 151 | RF-E | 0.23% | $5.2M | 300.4K | $17.40 | ||
| 152 | PSA-R | 0.23% | $5.2M | 324.8K | $16.09 | ||
| 153 | CMS | 0.23% | $5.2M | 220.7K | $23.59 | ||
| 154 | MS-L | 0.23% | $5.2M | 252.7K | $20.58 | ||
| 155 | BHF | 0.23% | $5.2M | 287.5K | $17.98 | ||
| 156 | ATH-B | 0.23% | $5.2M | 260.8K | $19.79 | ||
| 157 | AMG | 0.22% | $5M | 235.8K | $21.37 | ||
| 158 | PSA-H | 0.22% | $5M | 214.4K | $23.46 | ||
| 159 | BNCN | 0.22% | $4.9M | 304.5K | $15.98 | ||
| 160 | PSA-G | 0.22% | $4.9M | 230.5K | $21.06 | ||
| 161 | TVA-D | 0.21% | $4.8M | 197.6K | $24.39 | ||
| 162 | BAC-PP | 0.21% | $4.8M | 280K | $17.10 | ||
| 163 | WRB | 0.21% | $4.8M | 230.9K | $20.60 | ||
| 164 | SO | 0.21% | $4.7M | 202.9K | $23.07 | ||
| 165 | NRUC-US | 0.21% | $4.7M | 193K | $24.17 | ||
| 166 | PSA-F | 0.20% | $4.6M | 215.2K | $21.21 | ||
| 167 | WSBC-B | 0.20% | $4.6M | 177.8K | $25.66 | ||
| 168 | ALL-I | 0.20% | $4.5M | 230.8K | $19.61 | ||
| 169 | NAVI | 0.20% | $4.5M | 227.7K | $19.69 | ||
| 170 | OZK-A | 0.20% | $4.4M | 266.5K | $16.48 | ||
| 171 | MBIN | 0.19% | $4.3M | 173.1K | $24.90 | ||
| 172 | RNR-F | 0.19% | $4.2M | 188.5K | $22.44 | ||
| 173 | AHL | 0.19% | $4.2M | 171K | $24.59 | ||
| 174 | VNO-L | 0.19% | $4.2M | 232.5K | $17.99 | ||
| 175 | BAC-SS | 0.18% | $4.1M | 210K | $19.66 | ||
| 176 | BEPUCN | 0.18% | $4M | 265.8K | $15.20 | ||
| 177 | TVA-A | 0.17% | $3.9M | 159.6K | $24.46 | ||
| 178 | WAFD-A | 0.17% | $3.9M | 232.2K | $16.64 | ||
| 179 | WRB | 0.17% | $3.9M | 223.7K | $17.23 | ||
| 180 | FITB-K | 0.17% | $3.8M | 192.8K | $19.86 | ||
| 181 | DLR-K | 0.17% | $3.8M | 162.5K | $23.48 | ||
| 182 | EQH-C | 0.17% | $3.8M | 231.6K | $16.45 | ||
| 183 | DTE | 0.17% | $3.8M | 215.2K | $17.55 | ||
| 184 | PSA-J | 0.17% | $3.8M | 198.8K | $18.92 | ||
| 185 | PSA-N | 0.15% | $3.4M | 217.8K | $15.55 | ||
| 186 | QVCN | 0.15% | $3.4M | 394.3K | $8.52 | ||
| 187 | CMS | 0.15% | $3.4M | 147.7K | $22.72 | ||
| 188 | BOH | 0.15% | $3.4M | 127.2K | $26.35 | ||
| 189 | PSA-K | 0.15% | $3.3M | 172.6K | $19.13 | ||
| 190 | TRTN | 0.15% | $3.3M | 131.5K | $25.04 | ||
| 191 | HWC | 0.14% | $3.2M | 131.8K | $24.36 | ||
| 192 | ATLC | 0.14% | $3.2M | 125.7K | $25.56 | ||
| 193 | BHF-D | 0.14% | $3.2M | 261.6K | $12.19 | ||
| 194 | CMS-C | 0.14% | $3.1M | 177K | $17.56 | ||
| 195 | GS-C | 0.14% | $3.1M | 152.9K | $20.29 | ||
| 196 | EIX | 0.14% | $3M | 162.3K | $18.76 | ||
| 197 | DTE-G | 0.13% | $3M | 172.6K | $17.40 | ||
| 198 | VLY-C | 0.13% | $2.9M | 112.5K | $26.15 | ||
| 199 | MBIN | 0.12% | $2.8M | 109.4K | $25.53 | ||
| 200 | TFC-I | 0.12% | $2.6M | 129.7K | $20.03 | ||
| 201 | BAC | 0.11% | $2.4M | 122.7K | $19.64 | ||
| 202 | NMFC | 0.10% | $2.2M | 88.9K | $25.16 | ||
| 203 | PSA-O | 0.09% | $2.1M | 131.9K | $15.73 | ||
| 204 | BAC NEW YORK | 0.09% | $1.9M | 98.4K | $19.71 | ||
| 205 | BAC-02 | 0.08% | $1.8M | 91.5K | $19.68 | ||
| 206 | BAC | 0.06% | $1.4M | 68.2K | $20.92 | ||
| 207 | QRTEV | 0.04% | $834.1K | 228.5K | $3.65 |