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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 | 4.49% | $100.9M | 1.4M | $72.91 | ||
| 2 | ALB | 3.29% | $74M | 1M | $71.17 | ||
| 3 | C | 2.30% | $51.7M | 1.7M | $29.66 | ||
| 4 | WFC-L | 2.24% | $50.4M | 41.1K | $1226.00 | ||
| 5 | KKR-D | 1.91% | $43M | 1.1M | $40.24 | ||
| 6 | NEE | 1.86% | $41.9M | 744K | $56.31 | ||
| 7 | MCHP | 1.78% | $39.9M | 616.4K | $64.76 | ||
| 8 | HPE | 1.52% | $34.2M | 559.8K | $61.13 | ||
| 9 | NEE | 1.32% | $29.7M | 567.4K | $52.26 | ||
| 10 | BAC-L | 1.29% | $29.1M | 23.4K | $1241.00 | ||
| 11 | PCG-A | 1.21% | $27.1M | 589.8K | $46.01 | ||
| 12 | T-C | 1.17% | $26.2M | 1.3M | $19.50 | ||
| 13 | ARES-B | 1.04% | $23.4M | 618K | $37.81 | ||
| 14 | T | 1.02% | $23M | 1M | $22.80 | ||
| 15 | JPM-EE | 1.00% | $22.6M | 891.7K | $25.30 | ||
| 16 | COF-I | 1.00% | $22.4M | 1.1M | $19.62 | ||
| 17 | MSTR | 0.96% | $21.6M | 270K | $80.10 | ||
| 18 | BTSG | 0.94% | $21.2M | 151.7K | $139.40 | ||
| 19 | JPM-DD | 0.91% | $20.3M | 811.3K | $25.07 | ||
| 20 | GS-D | 0.90% | $20.3M | 1M | $19.81 | ||
| 21 | T-A | 0.86% | $19.4M | 927.9K | $20.90 | ||
| 22 | ALL-H | 0.85% | $19.1M | 891.9K | $21.47 | ||
| 23 | DUK-A | 0.85% | $19.1M | 759K | $25.14 | ||
| 24 | JPM-MM | 0.79% | $17.8M | 955.2K | $18.59 | ||
| 25 | COF-J | 0.79% | $17.6M | 947.9K | $18.62 | ||
| 26 | JPM-LL | 0.78% | $17.6M | 886.1K | $19.88 | ||
| 27 | BRKR | 0.75% | $16.9M | 54.3K | $312.17 | ||
| 28 | WFC-Z | 0.74% | $16.6M | 841.5K | $19.75 | ||
| 29 | NEE-U | 0.74% | $16.5M | 647.1K | $25.54 | ||
| 30 | SO | 0.71% | $16M | 757.3K | $21.11 | ||
| 31 | ATH-A | 0.70% | $15.8M | 650K | $24.33 | ||
| 32 | QXO | 0.70% | $15.7M | 244.3K | $64.25 | ||
| 33 | FOUR | 0.68% | $15.2M | 256K | $59.35 | ||
| 34 | MTB-J | 0.67% | $15.1M | 568.4K | $26.49 | ||
| 35 | USB-B | 0.66% | $14.8M | 776.7K | $19.10 | ||
| 36 | MET-F | 0.66% | $14.8M | 758.5K | $19.55 | ||
| 37 | MET-E | 0.65% | $14.6M | 606.9K | $24.11 | ||
| 38 | JPM-JJ | 0.64% | $14.3M | 732.5K | $19.57 | ||
| 39 | SCHW-D | 0.64% | $14.3M | 569.4K | $25.15 | ||
| 40 | AEGON | 0.63% | $14.1M | 705.2K | $20.06 | ||
| 41 | RGA | 0.60% | $13.6M | 531.4K | $25.58 | ||
| 42 | CTL | 0.60% | $13.6M | 705.9K | $19.20 | ||
| 43 | TFC-R | 0.60% | $13.5M | 699K | $19.33 | ||
| 44 | MS-Q | 0.60% | $13.5M | 511.9K | $26.38 | ||
| 45 | MS-P | 0.59% | $13.2M | 509.6K | $25.85 | ||
| 46 | SRE | 0.58% | $13.1M | 578.3K | $22.73 | ||
| 47 | MS-I | 0.57% | $12.9M | 509K | $25.39 | ||
| 48 | EQH-A | 0.57% | $12.8M | 617.4K | $20.75 | ||
| 49 | F | 0.57% | $12.8M | 604.5K | $21.10 | ||
| 50 | MS-K | 0.56% | $12.5M | 502.9K | $24.88 | ||
| 51 | ALL-J | 0.55% | $12.4M | 464.8K | $26.72 | ||
| 52 | F | 0.55% | $12.3M | 567.4K | $21.74 | ||
| 53 | MS-O | 0.54% | $12.1M | 672K | $18.03 | ||
| 54 | NEE-N | 0.54% | $12M | 501.4K | $24.01 | ||
| 55 | APO | 0.52% | $11.7M | 455.4K | $25.73 | ||
| 56 | DTE-H | 0.52% | $11.6M | 461.1K | $25.07 | ||
| 57 | KEY | 0.51% | $11.5M | 452.7K | $25.36 | ||
| 58 | GS-A | 0.51% | $11.5M | 573.1K | $20.01 | ||
| 59 | SYF-A | 0.51% | $11.4M | 574.1K | $19.82 | ||
| 60 | KKR-T | 0.51% | $11.3M | 447.6K | $25.35 | ||
| 61 | MS | 0.51% | $11.3M | 571.4K | $19.85 | ||
| 62 | MS-E | 0.50% | $11.2M | 438.6K | $25.54 | ||
| 63 | CMS | 0.49% | $11.1M | 475.7K | $23.40 | ||
| 64 | SO | 0.49% | $11.1M | 426.9K | $26.07 | ||
| 65 | ATH | 0.49% | $11M | 439.3K | $25.03 | ||
| 66 | MS-F | 0.49% | $10.9M | 431.6K | $25.36 | ||
| 67 | TDS-VV | 0.48% | $10.8M | 536.5K | $20.14 | ||
| 68 | JXN | 0.48% | $10.7M | 414K | $25.93 | ||
| 69 | CRBG | 0.48% | $10.7M | 455.2K | $23.54 | ||
| 70 | PRU | 0.47% | $10.5M | 435.8K | $24.19 | ||
| 71 | USB-K | 0.47% | $10.5M | 447.3K | $23.54 | ||
| 72 | SO-C | 0.47% | $10.5M | 570.3K | $18.43 | ||
| 73 | EIX-M | 0.47% | $10.5M | 416.9K | $25.21 | ||
| 74 | BAC-GG | 0.47% | $10.5M | 415.4K | $25.29 | ||
| 75 | F | 0.46% | $10.2M | 451.5K | $22.65 | ||
| 76 | LNC-D | 0.45% | $10.1M | 378.8K | $26.54 | ||
| 77 | SYF-B | 0.44% | $9.9M | 378.9K | $26.09 | ||
| 78 | CTL | 0.44% | $9.9M | 497.7K | $19.82 | ||
| 79 | BANC-F | 0.44% | $9.8M | 389.2K | $25.30 | ||
| 80 | USB-M | 0.44% | $9.8M | 591.3K | $16.65 | ||
| 81 | ALL | 0.44% | $9.8M | 377.2K | $26.07 | ||
| 82 | MET-A | 0.44% | $9.8M | 451K | $21.73 | ||
| 83 | BK-K | 0.44% | $9.8M | 378.1K | $25.88 | ||
| 84 | BAC-KK | 0.43% | $9.6M | 424.6K | $22.70 | ||
| 85 | RF | 0.43% | $9.6M | 378.8K | $25.41 | ||
| 86 | ATH-E | 0.43% | $9.6M | 376K | $25.54 | ||
| 87 | TFC-O | 0.42% | $9.5M | 433.2K | $22.01 | ||
| 88 | WFC-AA | 0.42% | $9.5M | 487.8K | $19.39 | ||
| 89 | DUK | 0.42% | $9.4M | 379.8K | $24.80 | ||
| 90 | WFC-DD | 0.41% | $9.3M | 523.5K | $17.81 | ||
| 91 | RF-C | 0.41% | $9.3M | 378.6K | $24.55 | ||
| 92 | COF-L | 0.41% | $9.2M | 534.5K | $17.24 | ||
| 93 | JPM-GG | 0.40% | $9M | 440.2K | $20.44 | ||
| 94 | FLG-A | 0.39% | $8.8M | 386.2K | $22.87 | ||
| 95 | SCHW-J | 0.39% | $8.8M | 468.8K | $18.74 | ||
| 96 | USB-A | 0.39% | $8.8M | 11.1K | $787.00 | ||
| 97 | AXS-E | 0.39% | $8.8M | 430K | $20.39 | ||
| 98 | FITB-I | 0.39% | $8.7M | 339.5K | $25.76 | ||
| 99 | AMG | 0.38% | $8.6M | 349.8K | $24.66 | ||
| 100 | STT-G | 0.38% | $8.6M | 378.9K | $22.70 | ||
| 101 | BAC-LL | 0.38% | $8.5M | 400.6K | $21.29 | ||
| 102 | WTFC-F | 0.38% | $8.5M | 319.3K | $26.61 | ||
| 103 | BAC | 0.37% | $8.4M | 323.5K | $25.93 | ||
| 104 | PSA-L | 0.36% | $8.2M | 438K | $18.73 | ||
| 105 | CFG-H | 0.36% | $8.1M | 306.8K | $26.36 | ||
| 106 | SO | 0.35% | $7.9M | 352.8K | $22.32 | ||
| 107 | CFG-I | 0.35% | $7.8M | 307.1K | $25.54 | ||
| 108 | WFC-CC | 0.35% | $7.8M | 429.9K | $18.09 | ||
| 109 | PSA-P | 0.34% | $7.6M | 469.7K | $16.22 | ||
| 110 | TMUS | 0.34% | $7.6M | 304.6K | $24.85 | ||
| 111 | KEY-G | 0.33% | $7.4M | 337.6K | $21.87 | ||
| 112 | TDS-UU | 0.33% | $7.3M | 326.9K | $22.38 | ||
| 113 | ATH-D | 0.32% | $7.3M | 437.8K | $16.60 | ||
| 114 | WFC-Y | 0.32% | $7.3M | 294.6K | $24.66 | ||
| 115 | BAC-QQ | 0.32% | $7.1M | 398.7K | $17.76 | ||
| 116 | TMUS | 0.31% | $7M | 304.9K | $23.04 | ||
| 117 | DTE-E | 0.31% | $7M | 311.1K | $22.37 | ||
| 118 | KEY-F | 0.31% | $6.9M | 320K | $21.54 | ||
| 119 | ETR | 0.31% | $6.9M | 324.1K | $21.21 | ||
| 120 | CFG-E | 0.30% | $6.8M | 340.6K | $20.04 | ||
| 121 | TMUS | 0.30% | $6.8M | 297.5K | $22.80 | ||
| 122 | HBAN-H | 0.30% | $6.7M | 377.8K | $17.84 | ||
| 123 | ACGL-G | 0.30% | $6.7M | 384.1K | $17.49 | ||
| 124 | KKR | 0.30% | $6.7M | 379.2K | $17.71 | ||
| 125 | PRU | 0.29% | $6.6M | 380.5K | $17.41 | ||
| 126 | EIX | 0.29% | $6.6M | 358.2K | $18.49 | ||
| 127 | USB-O | 0.29% | $6.6M | 355K | $18.64 | ||
| 128 | BAC-HH | 0.29% | $6.6M | 262.3K | $25.15 | ||
| 129 | HIG-G | 0.29% | $6.5M | 260K | $25.15 | ||
| 130 | RLJ-A | 0.29% | $6.5M | 254.2K | $25.45 | ||
| 131 | EIX-N | 0.29% | $6.5M | 265.1K | $24.39 | ||
| 132 | FG | 0.28% | $6.4M | 286.4K | $22.18 | ||
| 133 | HBAN-J | 0.28% | $6.3M | 245.7K | $25.68 | ||
| 134 | RNR-G | 0.28% | $6.2M | 390.2K | $15.93 | ||
| 135 | BHF-C | 0.28% | $6.2M | 451.7K | $13.73 | ||
| 136 | NTRS-E | 0.27% | $6.1M | 308.9K | $19.79 | ||
| 137 | BAC-NN | 0.27% | $6.1M | 330.8K | $18.33 | ||
| 138 | UMBF | 0.27% | $6.1M | 225.1K | $26.92 | ||
| 139 | USB-L | 0.26% | $5.9M | 376.3K | $15.58 | ||
| 140 | ANGINC | 0.26% | $5.8M | 231.7K | $24.98 | ||
| 141 | ASB | 0.26% | $5.7M | 229.5K | $24.99 | ||
| 142 | BHF-A | 0.25% | $5.7M | 338.2K | $16.71 | ||
| 143 | PRU | 0.25% | $5.6M | 227.9K | $24.79 | ||
| 144 | DLR-L | 0.25% | $5.5M | 266.5K | $20.70 | ||
| 145 | VOYA-B | 0.24% | $5.5M | 228.3K | $24.13 | ||
| 146 | BHF-B | 0.24% | $5.5M | 318.4K | $17.17 | ||
| 147 | COF-N | 0.24% | $5.4M | 322.5K | $16.66 | ||
| 148 | UNM | 0.24% | $5.3M | 227.3K | $23.42 | ||
| 149 | ACGL-F | 0.24% | $5.3M | 254.7K | $20.86 | ||
| 150 | MS-L | 0.24% | $5.3M | 253.6K | $20.88 | ||
| 151 | PSA-R | 0.23% | $5.3M | 325.9K | $16.22 | ||
| 152 | PBI | 0.23% | $5.3M | 266K | $19.85 | ||
| 153 | RF-E | 0.23% | $5.2M | 301.5K | $17.35 | ||
| 154 | CMS | 0.23% | $5.2M | 221.5K | $23.55 | ||
| 155 | ATH-B | 0.23% | $5.1M | 261.7K | $19.42 | ||
| 156 | BHF | 0.22% | $5M | 288.4K | $17.45 | ||
| 157 | PSA-H | 0.22% | $5M | 215.1K | $23.40 | ||
| 158 | AMG | 0.22% | $5M | 236.6K | $21.17 | ||
| 159 | BAC-PP | 0.22% | $4.9M | 280.9K | $17.40 | ||
| 160 | PSA-G | 0.22% | $4.9M | 231.3K | $20.99 | ||
| 161 | BNCN | 0.21% | $4.8M | 305.5K | $15.81 | ||
| 162 | TVA-D | 0.21% | $4.8M | 198.2K | $24.28 | ||
| 163 | SO | 0.21% | $4.8M | 203.6K | $23.48 | ||
| 164 | WRB | 0.21% | $4.7M | 231.7K | $20.42 | ||
| 165 | NRUC-US | 0.21% | $4.6M | 193.6K | $23.92 | ||
| 166 | WSBC-B | 0.20% | $4.6M | 178.4K | $25.83 | ||
| 167 | ALL-I | 0.20% | $4.6M | 231.6K | $19.71 | ||
| 168 | PSA-F | 0.20% | $4.5M | 215.9K | $20.95 | ||
| 169 | NAVI | 0.20% | $4.4M | 228.4K | $19.45 | ||
| 170 | OZK-A | 0.20% | $4.4M | 267.4K | $16.55 | ||
| 171 | MBIN | 0.19% | $4.3M | 173.7K | $24.87 | ||
| 172 | AHL | 0.19% | $4.3M | 171.6K | $24.98 | ||
| 173 | BAC-SS | 0.19% | $4.2M | 210.7K | $20.04 | ||
| 174 | RNR-F | 0.19% | $4.2M | 189.1K | $22.23 | ||
| 175 | VNO-L | 0.18% | $4.1M | 233.3K | $17.68 | ||
| 176 | BEPUCN | 0.18% | $4M | 266.7K | $15.08 | ||
| 177 | TVA-A | 0.17% | $3.9M | 160.1K | $24.53 | ||
| 178 | DLR-K | 0.17% | $3.9M | 163.1K | $23.82 | ||
| 179 | EQH-C | 0.17% | $3.9M | 232.4K | $16.64 | ||
| 180 | WRB | 0.17% | $3.9M | 224.4K | $17.19 | ||
| 181 | WAFD-A | 0.17% | $3.9M | 233K | $16.53 | ||
| 182 | FITB-K | 0.17% | $3.8M | 193.4K | $19.76 | ||
| 183 | PSA-J | 0.17% | $3.8M | 199.5K | $18.97 | ||
| 184 | DTE | 0.17% | $3.8M | 215.9K | $17.43 | ||
| 185 | QVCN | 0.16% | $3.6M | 395.6K | $9.00 | ||
| 186 | PSA-N | 0.15% | $3.4M | 218.5K | $15.62 | ||
| 187 | BOH | 0.15% | $3.4M | 127.7K | $26.61 | ||
| 188 | PSA-K | 0.15% | $3.3M | 173.2K | $19.27 | ||
| 189 | CMS | 0.15% | $3.3M | 148.3K | $22.40 | ||
| 190 | TRTN | 0.15% | $3.3M | 132K | $24.97 | ||
| 191 | ATLC | 0.14% | $3.2M | 126.1K | $25.65 | ||
| 192 | CMS-C | 0.14% | $3.2M | 177.6K | $17.95 | ||
| 193 | BHF-D | 0.14% | $3.2M | 262.5K | $12.13 | ||
| 194 | HWC | 0.14% | $3.1M | 132.3K | $23.61 | ||
| 195 | GS-C | 0.14% | $3.1M | 153.5K | $20.18 | ||
| 196 | EIX | 0.14% | $3.1M | 162.8K | $18.98 | ||
| 197 | DTE-G | 0.14% | $3M | 173.2K | $17.58 | ||
| 198 | VLY-C | 0.13% | $2.9M | 112.9K | $26.10 | ||
| 199 | MBIN | 0.13% | $2.8M | 109.8K | $25.75 | ||
| 200 | TFC-I | 0.11% | $2.5M | 130.2K | $19.55 | ||
| 201 | BAC | 0.11% | $2.4M | 123.2K | $19.76 | ||
| 202 | NMFC | 0.10% | $2.2M | 89.2K | $25.20 | ||
| 203 | PSA-O | 0.09% | $2.1M | 132.4K | $15.83 | ||
| 204 | BAC NEW YORK | 0.09% | $2M | 98.8K | $20.16 | ||
| 205 | BAC-02 | 0.08% | $1.8M | 91.8K | $19.48 | ||
| 206 | BAC | 0.06% | $1.4M | 68.4K | $19.85 | ||
| 207 | QRTEV | 0.05% | $1.1M | 229.3K | $5.00 |