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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 | 4.63% | $105.3M | 1.4M | $73.54 | ||
| 2 | ALB | 3.25% | $74M | 949.4K | $77.94 | ||
| 3 | WFC-L | 2.33% | $53M | 42.2K | $1256.00 | ||
| 4 | C | 2.25% | $51.2M | 1.7M | $29.75 | ||
| 5 | NEE | 1.93% | $43.9M | 754K | $58.22 | ||
| 6 | KKR-D | 1.87% | $42.6M | 999.6K | $42.58 | ||
| 7 | MCHP | 1.75% | $39.9M | 596.5K | $66.86 | ||
| 8 | HPE | 1.47% | $33.4M | 582K | $57.32 | ||
| 9 | NEE | 1.34% | $30.5M | 566.9K | $53.83 | ||
| 10 | BAC-L | 1.31% | $29.9M | 24K | $1249.00 | ||
| 11 | PCG-A | 1.20% | $27.2M | 600.4K | $45.33 | ||
| 12 | T-C | 1.15% | $26.1M | 1.3M | $19.45 | ||
| 13 | ARES-B | 1.05% | $23.8M | 594.5K | $40.09 | ||
| 14 | T | 1.02% | $23.2M | 1M | $22.65 | ||
| 15 | COF-I | 1.00% | $22.7M | 1.1M | $19.85 | ||
| 16 | JPM-EE | 0.98% | $22.4M | 890.9K | $25.16 | ||
| 17 | MSTR | 0.96% | $21.7M | 269.8K | $80.59 | ||
| 18 | BTSG | 0.93% | $21M | 154.2K | $136.50 | ||
| 19 | JPM-DD | 0.91% | $20.7M | 828.2K | $25.00 | ||
| 20 | GS-D | 0.89% | $20.3M | 1M | $19.82 | ||
| 21 | T-A | 0.85% | $19.3M | 927.1K | $20.86 | ||
| 22 | DUK-A | 0.83% | $19M | 758.4K | $25.05 | ||
| 23 | ALL-H | 0.83% | $19M | 891.1K | $21.30 | ||
| 24 | JPM-MM | 0.80% | $18.2M | 976.5K | $18.62 | ||
| 25 | JPM-LL | 0.80% | $18.1M | 911.2K | $19.91 | ||
| 26 | COF-J | 0.78% | $17.7M | 947K | $18.72 | ||
| 27 | NEE-U | 0.77% | $17.5M | 676.9K | $25.88 | ||
| 28 | BRKR | 0.75% | $17M | 54.2K | $314.07 | ||
| 29 | WFC-Z | 0.74% | $16.9M | 840.8K | $20.14 | ||
| 30 | ATH-A | 0.70% | $15.9M | 649.4K | $24.52 | ||
| 31 | SO | 0.70% | $15.8M | 756.7K | $20.94 | ||
| 32 | QXO | 0.69% | $15.7M | 233.5K | $67.40 | ||
| 33 | MTB-J | 0.67% | $15.3M | 568K | $26.87 | ||
| 34 | MET-F | 0.66% | $15.1M | 757.9K | $19.91 | ||
| 35 | MET-E | 0.65% | $14.8M | 606.4K | $24.46 | ||
| 36 | USB-B | 0.65% | $14.7M | 776.1K | $18.94 | ||
| 37 | AEGON | 0.63% | $14.3M | 704.5K | $20.35 | ||
| 38 | JPM-JJ | 0.63% | $14.3M | 731.9K | $19.58 | ||
| 39 | SCHW-D | 0.63% | $14.3M | 568.9K | $25.10 | ||
| 40 | FOUR | 0.62% | $14M | 195.2K | $71.95 | ||
| 41 | CTL | 0.61% | $13.9M | 705.3K | $19.76 | ||
| 42 | RGA | 0.60% | $13.7M | 531K | $25.79 | ||
| 43 | TFC-R | 0.59% | $13.5M | 698.4K | $19.34 | ||
| 44 | MS-Q | 0.59% | $13.5M | 511.5K | $26.32 | ||
| 45 | SRE | 0.58% | $13.2M | 577.8K | $22.76 | ||
| 46 | MS-P | 0.57% | $13.1M | 509.2K | $25.70 | ||
| 47 | MS-K | 0.57% | $13M | 522.1K | $24.87 | ||
| 48 | NEE-N | 0.57% | $12.9M | 532.4K | $24.28 | ||
| 49 | MS-I | 0.56% | $12.8M | 508.5K | $25.25 | ||
| 50 | EQH-A | 0.56% | $12.8M | 616.9K | $20.71 | ||
| 51 | F | 0.56% | $12.8M | 604K | $21.11 | ||
| 52 | ALL-J | 0.55% | $12.4M | 464.4K | $26.70 | ||
| 53 | F | 0.54% | $12.2M | 566.9K | $21.57 | ||
| 54 | MS-O | 0.54% | $12.2M | 671.5K | $18.14 | ||
| 55 | APO | 0.53% | $12M | 455K | $26.41 | ||
| 56 | DTE-H | 0.51% | $11.6M | 460.7K | $25.23 | ||
| 57 | KEY | 0.51% | $11.5M | 452.3K | $25.50 | ||
| 58 | MS | 0.51% | $11.5M | 577.7K | $19.92 | ||
| 59 | SYF-A | 0.50% | $11.4M | 573.6K | $19.89 | ||
| 60 | KKR-T | 0.50% | $11.4M | 447.2K | $25.42 | ||
| 61 | GS-A | 0.50% | $11.4M | 572.6K | $19.85 | ||
| 62 | CMS | 0.49% | $11.3M | 475.3K | $23.69 | ||
| 63 | MS-E | 0.49% | $11.2M | 438.2K | $25.45 | ||
| 64 | CRBG | 0.49% | $11.1M | 454.8K | $24.51 | ||
| 65 | ATH | 0.49% | $11.1M | 439K | $25.37 | ||
| 66 | SO | 0.49% | $11.1M | 426.5K | $26.05 | ||
| 67 | MS-F | 0.48% | $10.9M | 431.2K | $25.31 | ||
| 68 | TDS-VV | 0.47% | $10.8M | 536.1K | $20.11 | ||
| 69 | JXN | 0.47% | $10.8M | 413.6K | $26.04 | ||
| 70 | SO-C | 0.46% | $10.5M | 569.8K | $18.48 | ||
| 71 | PRU | 0.46% | $10.5M | 435.5K | $24.13 | ||
| 72 | EIX-M | 0.46% | $10.5M | 416.6K | $25.20 | ||
| 73 | USB-K | 0.46% | $10.5M | 446.9K | $23.45 | ||
| 74 | BAC-GG | 0.46% | $10.5M | 415K | $25.22 | ||
| 75 | F | 0.45% | $10.2M | 451.1K | $22.55 | ||
| 76 | CTL | 0.45% | $10.2M | 506.1K | $20.09 | ||
| 77 | LNC-D | 0.44% | $10M | 378.4K | $26.50 | ||
| 78 | ALL | 0.43% | $9.9M | 376.9K | $26.14 | ||
| 79 | SYF-B | 0.43% | $9.8M | 378.6K | $26.01 | ||
| 80 | USB-M | 0.43% | $9.8M | 590.8K | $16.64 | ||
| 81 | RF | 0.43% | $9.8M | 378.5K | $25.95 | ||
| 82 | BAC-KK | 0.43% | $9.8M | 424.3K | $23.14 | ||
| 83 | BANC-F | 0.43% | $9.8M | 388.9K | $25.15 | ||
| 84 | MET-A | 0.43% | $9.8M | 450.6K | $21.70 | ||
| 85 | BK-K | 0.43% | $9.7M | 377.8K | $25.77 | ||
| 86 | ATH-E | 0.42% | $9.7M | 375.7K | $25.74 | ||
| 87 | WFC-AA | 0.42% | $9.6M | 487.4K | $19.77 | ||
| 88 | TFC-O | 0.42% | $9.5M | 432.8K | $22.00 | ||
| 89 | WFC-DD | 0.42% | $9.5M | 523K | $18.10 | ||
| 90 | DUK | 0.41% | $9.4M | 379.4K | $24.82 | ||
| 91 | RF-C | 0.41% | $9.4M | 378.2K | $24.78 | ||
| 92 | COF-L | 0.41% | $9.3M | 534K | $17.41 | ||
| 93 | JPM-GG | 0.40% | $9M | 439.8K | $20.46 | ||
| 94 | AXS-E | 0.39% | $8.9M | 429.7K | $20.73 | ||
| 95 | SCHW-J | 0.39% | $8.9M | 468.4K | $18.93 | ||
| 96 | FLG-A | 0.39% | $8.8M | 385.9K | $22.82 | ||
| 97 | USB-A | 0.38% | $8.7M | 11.1K | $783.98 | ||
| 98 | STT-G | 0.38% | $8.7M | 378.5K | $23.06 | ||
| 99 | FITB-I | 0.38% | $8.7M | 339.2K | $25.72 | ||
| 100 | BAC-LL | 0.38% | $8.7M | 400.2K | $21.63 | ||
| 101 | AMG | 0.38% | $8.6M | 349.5K | $24.62 | ||
| 102 | WTFC-F | 0.37% | $8.5M | 319K | $26.63 | ||
| 103 | BAC | 0.37% | $8.4M | 323.2K | $25.90 | ||
| 104 | PSA-L | 0.36% | $8.3M | 437.6K | $18.93 | ||
| 105 | WFC-CC | 0.36% | $8.3M | 448.5K | $18.46 | ||
| 106 | CFG-H | 0.36% | $8.1M | 306.5K | $26.44 | ||
| 107 | SO | 0.35% | $8M | 352.5K | $22.58 | ||
| 108 | CFG-I | 0.35% | $7.9M | 306.9K | $25.64 | ||
| 109 | PSA-P | 0.34% | $7.7M | 469.3K | $16.34 | ||
| 110 | TMUS | 0.34% | $7.6M | 304.3K | $25.10 | ||
| 111 | KEY-G | 0.33% | $7.5M | 337.3K | $22.38 | ||
| 112 | ATH-D | 0.33% | $7.5M | 437.5K | $17.18 | ||
| 113 | WFC-Y | 0.32% | $7.3M | 294.3K | $24.85 | ||
| 114 | TDS-UU | 0.32% | $7.3M | 326.7K | $22.21 | ||
| 115 | BAC-QQ | 0.31% | $7.1M | 398.4K | $17.81 | ||
| 116 | KEY-F | 0.31% | $7.1M | 319.7K | $22.12 | ||
| 117 | TMUS | 0.31% | $7.1M | 304.7K | $23.15 | ||
| 118 | ETR | 0.31% | $7M | 323.8K | $21.58 | ||
| 119 | DTE-E | 0.31% | $7M | 310.8K | $22.39 | ||
| 120 | TMUS | 0.30% | $6.9M | 297.2K | $23.13 | ||
| 121 | CFG-E | 0.30% | $6.8M | 340.3K | $20.09 | ||
| 122 | ACGL-G | 0.30% | $6.8M | 383.8K | $17.70 | ||
| 123 | HBAN-H | 0.30% | $6.7M | 377.5K | $17.87 | ||
| 124 | EIX | 0.29% | $6.7M | 357.9K | $18.74 | ||
| 125 | KKR | 0.29% | $6.6M | 378.9K | $17.52 | ||
| 126 | USB-O | 0.29% | $6.6M | 354.7K | $18.68 | ||
| 127 | PRU | 0.29% | $6.6M | 380.1K | $17.42 | ||
| 128 | BAC-HH | 0.29% | $6.6M | 262K | $25.10 | ||
| 129 | HIG-G | 0.29% | $6.5M | 259.8K | $25.10 | ||
| 130 | EIX-N | 0.28% | $6.5M | 264.8K | $24.51 | ||
| 131 | RLJ-A | 0.28% | $6.5M | 254K | $25.45 | ||
| 132 | FG | 0.28% | $6.4M | 286.1K | $22.39 | ||
| 133 | RNR-G | 0.28% | $6.3M | 389.8K | $16.25 | ||
| 134 | HBAN-J | 0.28% | $6.3M | 245.5K | $25.63 | ||
| 135 | BHF-C | 0.28% | $6.3M | 451.3K | $13.92 | ||
| 136 | NTRS-E | 0.27% | $6.1M | 308.6K | $19.81 | ||
| 137 | BAC-NN | 0.27% | $6.1M | 330.5K | $18.39 | ||
| 138 | UMBF | 0.27% | $6M | 224.9K | $26.86 | ||
| 139 | USB-L | 0.26% | $5.9M | 375.9K | $15.58 | ||
| 140 | ANGINC | 0.26% | $5.8M | 231.5K | $25.07 | ||
| 141 | BHF-A | 0.25% | $5.8M | 337.9K | $17.12 | ||
| 142 | ASB | 0.25% | $5.7M | 229.3K | $24.96 | ||
| 143 | PRU | 0.25% | $5.7M | 227.7K | $24.84 | ||
| 144 | BHF-B | 0.25% | $5.6M | 318.1K | $17.72 | ||
| 145 | DLR-L | 0.24% | $5.6M | 266.2K | $20.96 | ||
| 146 | VOYA-B | 0.24% | $5.5M | 228.1K | $24.16 | ||
| 147 | COF-N | 0.24% | $5.4M | 322.2K | $16.80 | ||
| 148 | PBI | 0.24% | $5.4M | 265.8K | $20.36 | ||
| 149 | UNM | 0.24% | $5.4M | 227.1K | $23.72 | ||
| 150 | ACGL-F | 0.24% | $5.4M | 254.5K | $21.11 | ||
| 151 | RF-E | 0.23% | $5.3M | 301.2K | $17.67 | ||
| 152 | PSA-R | 0.23% | $5.3M | 325.6K | $16.30 | ||
| 153 | MS-L | 0.23% | $5.3M | 253.3K | $20.95 | ||
| 154 | BHF | 0.23% | $5.3M | 288.2K | $18.35 | ||
| 155 | CMS | 0.23% | $5.3M | 221.3K | $23.90 | ||
| 156 | ATH-B | 0.23% | $5.2M | 261.5K | $19.98 | ||
| 157 | PSA-H | 0.22% | $5.1M | 214.9K | $23.55 | ||
| 158 | AMG | 0.22% | $5.1M | 236.4K | $21.40 | ||
| 159 | BNCN | 0.22% | $4.9M | 305.2K | $16.18 | ||
| 160 | BAC-PP | 0.21% | $4.9M | 280.7K | $17.41 | ||
| 161 | PSA-G | 0.21% | $4.9M | 231.1K | $21.14 | ||
| 162 | TVA-D | 0.21% | $4.8M | 198.1K | $24.47 | ||
| 163 | WRB | 0.21% | $4.8M | 231.5K | $20.64 | ||
| 164 | SO | 0.21% | $4.8M | 203.4K | $23.45 | ||
| 165 | NRUC-US | 0.21% | $4.7M | 193.5K | $24.19 | ||
| 166 | WSBC-B | 0.20% | $4.6M | 178.2K | $25.78 | ||
| 167 | ALL-I | 0.20% | $4.6M | 231.4K | $19.83 | ||
| 168 | PSA-F | 0.20% | $4.6M | 215.7K | $21.16 | ||
| 169 | OZK-A | 0.20% | $4.5M | 267.2K | $16.71 | ||
| 170 | NAVI | 0.20% | $4.5M | 228.3K | $19.55 | ||
| 171 | MBIN | 0.19% | $4.3M | 173.5K | $25.03 | ||
| 172 | RNR-F | 0.19% | $4.3M | 189K | $22.83 | ||
| 173 | AHL | 0.19% | $4.3M | 171.5K | $25.03 | ||
| 174 | VNO-L | 0.19% | $4.3M | 233.1K | $18.27 | ||
| 175 | BAC-SS | 0.19% | $4.2M | 210.5K | $20.07 | ||
| 176 | BEPUCN | 0.18% | $4.1M | 266.5K | $15.32 | ||
| 177 | DLR-K | 0.17% | $3.9M | 162.9K | $24.13 | ||
| 178 | WAFD-A | 0.17% | $3.9M | 232.8K | $16.85 | ||
| 179 | TVA-A | 0.17% | $3.9M | 159.9K | $24.47 | ||
| 180 | EQH-C | 0.17% | $3.9M | 232.2K | $16.78 | ||
| 181 | WRB | 0.17% | $3.9M | 224.2K | $17.24 | ||
| 182 | FITB-K | 0.17% | $3.9M | 193.3K | $20.00 | ||
| 183 | PSA-J | 0.17% | $3.8M | 199.3K | $19.10 | ||
| 184 | DTE | 0.17% | $3.8M | 215.8K | $17.42 | ||
| 185 | QVCN | 0.15% | $3.5M | 395.3K | $8.75 | ||
| 186 | PSA-N | 0.15% | $3.4M | 218.3K | $15.75 | ||
| 187 | CMS | 0.15% | $3.4M | 148.1K | $23.06 | ||
| 188 | BOH | 0.15% | $3.4M | 127.6K | $26.63 | ||
| 189 | PSA-K | 0.15% | $3.4M | 173.1K | $19.45 | ||
| 190 | TRTN | 0.14% | $3.3M | 131.9K | $25.02 | ||
| 191 | BHF-D | 0.14% | $3.3M | 262.3K | $12.50 | ||
| 192 | HWC | 0.14% | $3.2M | 132.2K | $24.48 | ||
| 193 | ATLC | 0.14% | $3.2M | 126K | $25.62 | ||
| 194 | CMS-C | 0.14% | $3.2M | 177.4K | $17.83 | ||
| 195 | EIX | 0.14% | $3.1M | 162.7K | $19.14 | ||
| 196 | GS-C | 0.14% | $3.1M | 153.3K | $20.20 | ||
| 197 | DTE-G | 0.13% | $3.1M | 173.1K | $17.63 | ||
| 198 | VLY-C | 0.13% | $2.9M | 112.8K | $26.15 | ||
| 199 | MBIN | 0.12% | $2.8M | 109.7K | $25.50 | ||
| 200 | TFC-I | 0.11% | $2.5M | 130.1K | $19.45 | ||
| 201 | BAC | 0.11% | $2.4M | 123.1K | $19.74 | ||
| 202 | NMFC | 0.10% | $2.3M | 89.1K | $25.27 | ||
| 203 | PSA-O | 0.09% | $2.1M | 132.3K | $15.94 | ||
| 204 | BAC NEW YORK | 0.09% | $2M | 98.7K | $20.27 | ||
| 205 | BAC-02 | 0.08% | $1.8M | 91.7K | $19.33 | ||
| 206 | BAC | 0.06% | $1.4M | 68.4K | $20.16 | ||
| 207 | QRTEV | 0.06% | $1.3M | 229.1K | $5.52 |