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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
208 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BA | 4.36% | $95.2M | 1.4M | $68.82 | ||
| 2 | ALB | 3.13% | $68.5M | 1M | $65.91 | ||
| 3 | C | 2.36% | $51.6M | 1.7M | $29.65 | ||
| 4 | WFC-L | 2.22% | $48.4M | 41.1K | $1179.00 | ||
| 5 | NEE | 1.92% | $41.9M | 743.7K | $56.36 | ||
| 6 | KKR-D | 1.88% | $41M | 1.1M | $38.40 | ||
| 7 | MCHP | 1.60% | $34.9M | 616.2K | $56.63 | ||
| 8 | HPE | 1.54% | $33.7M | 559.6K | $60.26 | ||
| 9 | NEE | 1.35% | $29.5M | 567.2K | $52.10 | ||
| 10 | BAC-L | 1.30% | $28.4M | 23.4K | $1215.23 | ||
| 11 | PCG-A | 1.21% | $26.3M | 589.5K | $44.70 | ||
| 12 | T-C | 1.17% | $25.4M | 1.3M | $18.93 | ||
| 13 | JPM-EE | 1.02% | $22.4M | 891.3K | $25.11 | ||
| 14 | T | 1.01% | $22.1M | 1M | $21.96 | ||
| 15 | COF-I | 1.00% | $21.9M | 1.1M | $19.12 | ||
| 16 | MSTR | 0.97% | $21.1M | 269.9K | $78.16 | ||
| 17 | ARES-B | 0.94% | $20.6M | 617.7K | $33.41 | ||
| 18 | JPM-DD | 0.92% | $20M | 810.9K | $24.71 | ||
| 19 | BTSG | 0.91% | $19.9M | 151.7K | $131.16 | ||
| 20 | GS-D | 0.91% | $19.8M | 1M | $19.32 | ||
| 21 | DUK-A | 0.87% | $19M | 758.7K | $25.00 | ||
| 22 | T-A | 0.86% | $18.8M | 927.5K | $20.26 | ||
| 23 | ALL-H | 0.85% | $18.5M | 891.5K | $20.72 | ||
| 24 | COF-J | 0.79% | $17.2M | 947.4K | $18.13 | ||
| 25 | JPM-MM | 0.79% | $17.2M | 954.8K | $17.98 | ||
| 26 | JPM-LL | 0.79% | $17.2M | 885.7K | $19.38 | ||
| 27 | NEE-U | 0.75% | $16.4M | 646.8K | $25.34 | ||
| 28 | WFC-Z | 0.74% | $16.2M | 841.1K | $19.24 | ||
| 29 | ATH-A | 0.70% | $15.4M | 649.7K | $23.63 | ||
| 30 | SO | 0.70% | $15.3M | 757K | $20.27 | ||
| 31 | MTB-J | 0.68% | $14.9M | 568.2K | $26.21 | ||
| 32 | USB-B | 0.67% | $14.5M | 776.4K | $18.74 | ||
| 33 | BRKR | 0.66% | $14.4M | 54.2K | $266.13 | ||
| 34 | MET-F | 0.66% | $14.4M | 758.2K | $18.93 | ||
| 35 | FOUR | 0.65% | $14.3M | 255.9K | $55.83 | ||
| 36 | QXO | 0.65% | $14.1M | 244.2K | $57.87 | ||
| 37 | SCHW-D | 0.65% | $14.1M | 569.1K | $24.83 | ||
| 38 | MET-E | 0.64% | $14M | 606.6K | $23.06 | ||
| 39 | JPM-JJ | 0.64% | $13.9M | 732.2K | $19.05 | ||
| 40 | RGA | 0.62% | $13.6M | 531.2K | $25.66 | ||
| 41 | AEGON | 0.62% | $13.5M | 704.8K | $19.17 | ||
| 42 | MS-Q | 0.61% | $13.3M | 511.7K | $25.90 | ||
| 43 | TFC-R | 0.60% | $13.2M | 698.7K | $18.92 | ||
| 44 | CTL | 0.60% | $13.1M | 705.6K | $18.60 | ||
| 45 | MS-P | 0.59% | $13M | 509.4K | $25.50 | ||
| 46 | MS-I | 0.59% | $12.9M | 508.7K | $25.26 | ||
| 47 | SRE | 0.58% | $12.7M | 578.1K | $21.89 | ||
| 48 | F | 0.57% | $12.5M | 604.3K | $20.65 | ||
| 49 | EQH-A | 0.57% | $12.4M | 617.1K | $20.06 | ||
| 50 | ALL-J | 0.56% | $12.2M | 464.6K | $26.33 | ||
| 51 | MS-K | 0.56% | $12.2M | 502.7K | $24.31 | ||
| 52 | F | 0.55% | $12.1M | 567.1K | $21.34 | ||
| 53 | NEE-N | 0.55% | $12M | 501.2K | $23.99 | ||
| 54 | MS-O | 0.55% | $11.9M | 671.8K | $17.72 | ||
| 55 | APO | 0.54% | $11.7M | 455.2K | $25.70 | ||
| 56 | DTE-H | 0.52% | $11.3M | 460.9K | $24.52 | ||
| 57 | KEY | 0.52% | $11.3M | 452.5K | $24.96 | ||
| 58 | GS-A | 0.51% | $11.2M | 572.9K | $19.56 | ||
| 59 | MS-E | 0.51% | $11.2M | 438.4K | $25.51 | ||
| 60 | KKR-T | 0.51% | $11.1M | 447.4K | $24.80 | ||
| 61 | MS-F | 0.50% | $11M | 431.4K | $25.39 | ||
| 62 | SYF-A | 0.50% | $10.9M | 573.9K | $19.07 | ||
| 63 | CMS | 0.50% | $10.9M | 475.5K | $22.95 | ||
| 64 | SO | 0.50% | $10.9M | 426.7K | $25.48 | ||
| 65 | ATH | 0.49% | $10.8M | 439.2K | $24.51 | ||
| 66 | MS | 0.49% | $10.7M | 547.9K | $19.46 | ||
| 67 | JXN | 0.49% | $10.6M | 413.8K | $25.71 | ||
| 68 | CRBG | 0.48% | $10.6M | 455K | $23.28 | ||
| 69 | EIX-M | 0.48% | $10.4M | 416.7K | $24.94 | ||
| 70 | BAC-GG | 0.47% | $10.4M | 415.2K | $24.94 | ||
| 71 | PRU | 0.47% | $10.3M | 435.6K | $23.63 | ||
| 72 | TDS-VV | 0.47% | $10.2M | 536.3K | $18.95 | ||
| 73 | F | 0.46% | $10.1M | 451.3K | $22.41 | ||
| 74 | USB-K | 0.46% | $10.1M | 447.1K | $22.61 | ||
| 75 | SO-C | 0.46% | $10.1M | 570.1K | $17.68 | ||
| 76 | LNC-D | 0.46% | $10M | 378.6K | $26.35 | ||
| 77 | ALL | 0.45% | $9.9M | 377.1K | $26.15 | ||
| 78 | BANC-F | 0.45% | $9.8M | 389.1K | $25.14 | ||
| 79 | MET-A | 0.45% | $9.7M | 450.8K | $21.59 | ||
| 80 | SYF-B | 0.44% | $9.7M | 378.8K | $25.61 | ||
| 81 | USB-M | 0.44% | $9.6M | 591.1K | $16.29 | ||
| 82 | RF | 0.44% | $9.6M | 378.7K | $25.25 | ||
| 83 | CTL | 0.44% | $9.6M | 497.5K | $19.20 | ||
| 84 | BK-K | 0.43% | $9.5M | 377.9K | $25.13 | ||
| 85 | ATH-E | 0.43% | $9.4M | 375.9K | $25.03 | ||
| 86 | BAC-KK | 0.43% | $9.3M | 424.5K | $21.98 | ||
| 87 | WFC-AA | 0.42% | $9.3M | 487.6K | $18.99 | ||
| 88 | DUK | 0.42% | $9.2M | 379.6K | $24.25 | ||
| 89 | TFC-O | 0.42% | $9.2M | 433K | $21.23 | ||
| 90 | WFC-DD | 0.42% | $9.1M | 523.3K | $17.44 | ||
| 91 | RF-C | 0.42% | $9.1M | 378.4K | $24.05 | ||
| 92 | COF-L | 0.41% | $8.9M | 534.3K | $16.74 | ||
| 93 | JPM-GG | 0.40% | $8.7M | 440K | $19.87 | ||
| 94 | FITB-I | 0.40% | $8.7M | 339.4K | $25.61 | ||
| 95 | AXS-E | 0.40% | $8.7M | 429.9K | $20.17 | ||
| 96 | USB-A | 0.40% | $8.6M | 11.1K | $773.97 | ||
| 97 | SCHW-J | 0.39% | $8.5M | 468.6K | $18.24 | ||
| 98 | WTFC-F | 0.39% | $8.4M | 319.2K | $26.34 | ||
| 99 | FLG-A | 0.38% | $8.4M | 386K | $21.74 | ||
| 100 | AMG | 0.38% | $8.4M | 349.7K | $23.95 | ||
| 101 | STT-G | 0.38% | $8.4M | 378.7K | $22.11 | ||
| 102 | BAC-LL | 0.38% | $8.3M | 400.4K | $20.71 | ||
| 103 | BAC | 0.38% | $8.2M | 323.4K | $25.36 | ||
| 104 | CFG-H | 0.37% | $8M | 306.7K | $26.15 | ||
| 105 | PSA-L | 0.36% | $8M | 437.8K | $18.18 | ||
| 106 | CFG-I | 0.35% | $7.7M | 307K | $25.17 | ||
| 107 | SO | 0.35% | $7.7M | 352.7K | $21.71 | ||
| 108 | WFC-CC | 0.35% | $7.6M | 429.7K | $17.68 | ||
| 109 | TMUS | 0.34% | $7.4M | 304.5K | $24.44 | ||
| 110 | PSA-P | 0.34% | $7.4M | 469.5K | $15.82 | ||
| 111 | KEY-G | 0.34% | $7.4M | 337.5K | $21.78 | ||
| 112 | ATH-D | 0.33% | $7.2M | 437.7K | $16.35 | ||
| 113 | WFC-Y | 0.33% | $7.1M | 294.5K | $24.13 | ||
| 114 | KEY-F | 0.32% | $6.9M | 319.8K | $21.71 | ||
| 115 | TDS-UU | 0.32% | $6.9M | 326.8K | $21.14 | ||
| 116 | BAC-QQ | 0.31% | $6.9M | 398.5K | $17.21 | ||
| 117 | DTE-E | 0.31% | $6.7M | 311K | $21.64 | ||
| 118 | CFG-E | 0.31% | $6.7M | 340.5K | $19.64 | ||
| 119 | TMUS | 0.30% | $6.7M | 304.8K | $21.89 | ||
| 120 | ETR | 0.30% | $6.6M | 324K | $20.52 | ||
| 121 | TMUS | 0.30% | $6.6M | 297.4K | $22.06 | ||
| 122 | HBAN-H | 0.30% | $6.6M | 377.7K | $17.37 | ||
| 123 | EIX | 0.30% | $6.5M | 358.1K | $18.23 | ||
| 124 | PRU | 0.30% | $6.5M | 380.3K | $17.12 | ||
| 125 | ACGL-G | 0.30% | $6.5M | 383.9K | $16.94 | ||
| 126 | BAC-HH | 0.30% | $6.5M | 262.2K | $24.75 | ||
| 127 | HIG-G | 0.30% | $6.5M | 259.9K | $24.95 | ||
| 128 | KKR | 0.30% | $6.5M | 379K | $17.11 | ||
| 129 | USB-O | 0.30% | $6.5M | 354.8K | $18.21 | ||
| 130 | RLJ-A | 0.29% | $6.4M | 254.1K | $25.01 | ||
| 131 | EIX-N | 0.29% | $6.3M | 264.9K | $23.90 | ||
| 132 | HBAN-J | 0.28% | $6.2M | 245.6K | $25.11 | ||
| 133 | RNR-G | 0.28% | $6.1M | 390K | $15.69 | ||
| 134 | UMBF | 0.27% | $6M | 225K | $26.57 | ||
| 135 | NTRS-E | 0.27% | $5.9M | 308.7K | $19.19 | ||
| 136 | BAC-NN | 0.27% | $5.9M | 330.7K | $17.78 | ||
| 137 | FG | 0.27% | $5.8M | 286.2K | $20.36 | ||
| 138 | BHF-C | 0.27% | $5.8M | 451.5K | $12.81 | ||
| 139 | USB-L | 0.26% | $5.8M | 376.1K | $15.31 | ||
| 140 | ANGINC | 0.26% | $5.6M | 231.6K | $24.26 | ||
| 141 | ASB | 0.26% | $5.6M | 229.4K | $24.42 | ||
| 142 | PRU | 0.25% | $5.5M | 227.8K | $24.20 | ||
| 143 | VOYA-B | 0.25% | $5.5M | 228.2K | $23.95 | ||
| 144 | BHF-A | 0.25% | $5.4M | 338.1K | $15.88 | ||
| 145 | UNM | 0.25% | $5.4M | 227.2K | $23.62 | ||
| 146 | DLR-L | 0.24% | $5.3M | 266.4K | $19.78 | ||
| 147 | PBI | 0.24% | $5.3M | 265.9K | $19.79 | ||
| 148 | MS-L | 0.24% | $5.2M | 253.5K | $20.63 | ||
| 149 | COF-N | 0.24% | $5.2M | 322.4K | $16.16 | ||
| 150 | PSA-R | 0.23% | $5.1M | 325.8K | $15.78 | ||
| 151 | ACGL-F | 0.23% | $5.1M | 254.6K | $20.19 | ||
| 152 | BHF-B | 0.23% | $5.1M | 318.3K | $16.14 | ||
| 153 | CMS | 0.23% | $5.1M | 221.4K | $22.99 | ||
| 154 | RF-E | 0.23% | $5.1M | 301.4K | $16.88 | ||
| 155 | AMG | 0.23% | $4.9M | 236.5K | $20.88 | ||
| 156 | BHF | 0.22% | $4.9M | 288.3K | $16.86 | ||
| 157 | ATH-B | 0.22% | $4.8M | 261.6K | $18.53 | ||
| 158 | PSA-H | 0.22% | $4.8M | 215K | $22.43 | ||
| 159 | TVA-D | 0.22% | $4.8M | 198.2K | $24.23 | ||
| 160 | BAC-PP | 0.22% | $4.8M | 280.8K | $16.96 | ||
| 161 | BNCN | 0.21% | $4.6M | 305.4K | $15.20 | ||
| 162 | PSA-G | 0.21% | $4.6M | 231.2K | $19.95 | ||
| 163 | SO | 0.21% | $4.5M | 203.5K | $22.35 | ||
| 164 | WSBC-B | 0.21% | $4.5M | 178.3K | $25.36 | ||
| 165 | NRUC-US | 0.21% | $4.5M | 193.6K | $23.34 | ||
| 166 | ALL-I | 0.20% | $4.5M | 231.5K | $19.34 | ||
| 167 | WRB | 0.20% | $4.5M | 231.6K | $19.31 | ||
| 168 | OZK-A | 0.20% | $4.4M | 267.3K | $16.52 | ||
| 169 | PSA-F | 0.20% | $4.4M | 215.8K | $20.24 | ||
| 170 | QVCN | 0.19% | $4.2M | 395.4K | $10.61 | ||
| 171 | AHL | 0.19% | $4.2M | 171.5K | $24.34 | ||
| 172 | MBIN | 0.19% | $4.2M | 173.6K | $24.05 | ||
| 173 | NAVI | 0.19% | $4.2M | 228.3K | $18.23 | ||
| 174 | BAC-SS | 0.19% | $4.1M | 210.6K | $19.46 | ||
| 175 | RNR-F | 0.19% | $4.1M | 189.1K | $21.67 | ||
| 176 | B | 0.19% | $4.1M | 4.1M | $1.00 | ||
| 177 | BEPUCN | 0.18% | $4M | 266.6K | $14.91 | ||
| 178 | VNO-L | 0.18% | $3.9M | 233.2K | $16.57 | ||
| 179 | TVA-A | 0.18% | $3.9M | 160K | $24.10 | ||
| 180 | WAFD-A | 0.17% | $3.8M | 232.9K | $16.33 | ||
| 181 | FITB-K | 0.17% | $3.8M | 193.3K | $19.51 | ||
| 182 | EQH-C | 0.17% | $3.7M | 232.3K | $16.04 | ||
| 183 | DLR-K | 0.17% | $3.7M | 163K | $22.75 | ||
| 184 | PSA-J | 0.17% | $3.7M | 199.4K | $18.41 | ||
| 185 | DTE | 0.17% | $3.7M | 215.8K | $16.94 | ||
| 186 | WRB | 0.17% | $3.6M | 224.3K | $16.22 | ||
| 187 | CMS | 0.15% | $3.2M | 148.2K | $21.83 | ||
| 188 | ATLC | 0.15% | $3.2M | 126K | $25.58 | ||
| 189 | TRTN | 0.15% | $3.2M | 131.9K | $24.44 | ||
| 190 | PSA-K | 0.15% | $3.2M | 173.2K | $18.61 | ||
| 191 | BOH | 0.15% | $3.4M | 127.6K | $26.30 | ||
| 192 | PSA-N | 0.15% | $3.3M | 218.4K | $15.20 | ||
| 193 | CMS-C | 0.14% | $3M | 177.5K | $17.16 | ||
| 194 | EIX | 0.14% | $3M | 162.8K | $18.61 | ||
| 195 | HWC | 0.14% | $3M | 132.2K | $22.86 | ||
| 196 | GS-C | 0.14% | $3M | 153.4K | $19.63 | ||
| 197 | BHF-D | 0.14% | $3M | 262.4K | $11.35 | ||
| 198 | DTE-G | 0.14% | $3M | 173.1K | $17.20 | ||
| 199 | VLY-C | 0.13% | $2.9M | 112.9K | $25.64 | ||
| 200 | MBIN | 0.13% | $2.7M | 109.7K | $25.02 | ||
| 201 | TFC-I | 0.11% | $2.5M | 130.1K | $19.21 | ||
| 202 | BAC | 0.11% | $2.4M | 123.1K | $19.34 | ||
| 203 | NMFC | 0.10% | $2.3M | 89.2K | $25.28 | ||
| 204 | PSA-O | 0.09% | $2M | 132.3K | $15.30 | ||
| 205 | BAC NEW YORK | 0.09% | $1.9M | 98.7K | $19.45 | ||
| 206 | BAC-02 | 0.08% | $1.8M | 91.8K | $19.15 | ||
| 207 | BAC | 0.06% | $1.3M | 68.4K | $19.69 | ||
| 208 | QRTEV | 0.04% | $802.2K | 229.2K | $3.50 |