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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 | 4.23% | $92.3M | 1.4M | $66.78 | ||
| 2 | ALB | 3.19% | $69.5M | 1M | $67.00 | ||
| 3 | C | 2.37% | $51.6M | 1.7M | $29.69 | ||
| 4 | WFC-L | 2.21% | $48.1M | 41K | $1173.50 | ||
| 5 | KKR-D | 1.96% | $42.7M | 1.1M | $40.09 | ||
| 6 | NEE | 1.90% | $41.4M | 742.9K | $55.73 | ||
| 7 | MCHP | 1.62% | $35.3M | 615.5K | $57.35 | ||
| 8 | HPE | 1.52% | $33.2M | 558.9K | $59.34 | ||
| 9 | NEE | 1.34% | $29.3M | 566.5K | $51.70 | ||
| 10 | BAC-L | 1.29% | $28.2M | 23.4K | $1207.24 | ||
| 11 | PCG-A | 1.20% | $26.2M | 588.9K | $44.46 | ||
| 12 | T-C | 1.16% | $25.3M | 1.3M | $18.82 | ||
| 13 | JPM-EE | 1.02% | $22.3M | 890.3K | $25.03 | ||
| 14 | ARES-B | 1.02% | $22.2M | 617.1K | $36.00 | ||
| 15 | T | 1.01% | $22.1M | 1M | $21.97 | ||
| 16 | COF-I | 1.00% | $21.9M | 1.1M | $19.18 | ||
| 17 | BTSG | 1.00% | $21.9M | 151.5K | $144.49 | ||
| 18 | MSTR | 0.94% | $20.4M | 269.6K | $75.63 | ||
| 19 | JPM-DD | 0.92% | $20M | 810K | $24.65 | ||
| 20 | GS-D | 0.91% | $19.7M | 1M | $19.27 | ||
| 21 | DUK-A | 0.87% | $18.9M | 757.9K | $24.94 | ||
| 22 | T-A | 0.86% | $18.7M | 926.5K | $20.20 | ||
| 23 | ALL-H | 0.84% | $18.3M | 890.5K | $20.56 | ||
| 24 | COF-J | 0.79% | $17.2M | 946.4K | $18.18 | ||
| 25 | JPM-MM | 0.79% | $17.1M | 953.7K | $17.97 | ||
| 26 | JPM-LL | 0.78% | $17.1M | 884.7K | $19.30 | ||
| 27 | WFC-Z | 0.74% | $16.1M | 840.2K | $19.21 | ||
| 28 | NEE-U | 0.74% | $16.1M | 646.1K | $24.98 | ||
| 29 | ATH-A | 0.71% | $15.4M | 649K | $23.77 | ||
| 30 | SO | 0.69% | $15.1M | 756.1K | $20.03 | ||
| 31 | BRKR | 0.68% | $14.8M | 54.2K | $273.17 | ||
| 32 | MTB-J | 0.68% | $14.7M | 567.6K | $25.96 | ||
| 33 | USB-B | 0.67% | $14.5M | 775.6K | $18.74 | ||
| 34 | MET-F | 0.66% | $14.3M | 757.3K | $18.88 | ||
| 35 | FOUR | 0.65% | $14.3M | 255.7K | $55.76 | ||
| 36 | SCHW-D | 0.65% | $14.1M | 568.5K | $24.75 | ||
| 37 | MET-E | 0.64% | $13.9M | 606K | $22.98 | ||
| 38 | JPM-JJ | 0.64% | $13.9M | 731.4K | $19.00 | ||
| 39 | QXO | 0.64% | $13.9M | 243.9K | $56.91 | ||
| 40 | AEGON | 0.63% | $13.8M | 704.1K | $19.55 | ||
| 41 | RGA | 0.62% | $13.5M | 530.6K | $25.47 | ||
| 42 | MS-Q | 0.61% | $13.2M | 511.1K | $25.88 | ||
| 43 | CTL | 0.60% | $13.1M | 704.8K | $18.60 | ||
| 44 | TFC-R | 0.60% | $13.1M | 697.9K | $18.75 | ||
| 45 | MS-P | 0.59% | $13M | 508.8K | $25.50 | ||
| 46 | MS-I | 0.59% | $12.8M | 508.2K | $25.28 | ||
| 47 | SRE | 0.58% | $12.7M | 577.4K | $21.92 | ||
| 48 | F | 0.57% | $12.5M | 603.6K | $20.74 | ||
| 49 | EQH-A | 0.57% | $12.4M | 616.5K | $20.07 | ||
| 50 | ALL-J | 0.56% | $12.2M | 464.1K | $26.32 | ||
| 51 | MS-K | 0.56% | $12.2M | 502.1K | $24.26 | ||
| 52 | F | 0.55% | $12M | 566.5K | $21.12 | ||
| 53 | NEE-N | 0.55% | $11.9M | 500.7K | $23.72 | ||
| 54 | MS-O | 0.54% | $11.8M | 671K | $17.64 | ||
| 55 | APO | 0.54% | $11.7M | 454.7K | $25.73 | ||
| 56 | DTE-H | 0.52% | $11.3M | 460.4K | $24.52 | ||
| 57 | KEY | 0.52% | $11.3M | 452K | $24.91 | ||
| 58 | MS-E | 0.51% | $11.2M | 437.9K | $25.56 | ||
| 59 | GS-A | 0.51% | $11.1M | 572.2K | $19.45 | ||
| 60 | KKR-T | 0.51% | $11.1M | 446.9K | $24.89 | ||
| 61 | SYF-A | 0.50% | $11M | 573.2K | $19.11 | ||
| 62 | MS-F | 0.50% | $11M | 430.9K | $25.41 | ||
| 63 | CMS | 0.50% | $10.9M | 475K | $22.89 | ||
| 64 | SO | 0.50% | $10.8M | 426.3K | $25.39 | ||
| 65 | ATH | 0.49% | $10.8M | 438.7K | $24.54 | ||
| 66 | MS | 0.49% | $10.6M | 547.2K | $19.36 | ||
| 67 | CRBG | 0.48% | $10.5M | 454.5K | $23.20 | ||
| 68 | JXN | 0.48% | $10.5M | 413.4K | $25.45 | ||
| 69 | EIX-M | 0.48% | $10.4M | 416.3K | $25.01 | ||
| 70 | BAC-GG | 0.47% | $10.3M | 414.8K | $24.91 | ||
| 71 | PRU | 0.47% | $10.3M | 435.2K | $23.59 | ||
| 72 | TDS-VV | 0.46% | $10.1M | 535.7K | $18.87 | ||
| 73 | USB-K | 0.46% | $10.1M | 446.6K | $22.56 | ||
| 74 | F | 0.46% | $10M | 450.8K | $22.24 | ||
| 75 | LNC-D | 0.46% | $10M | 378.2K | $26.46 | ||
| 76 | SO-C | 0.46% | $9.9M | 569.4K | $17.47 | ||
| 77 | ALL | 0.45% | $9.8M | 376.6K | $26.14 | ||
| 78 | BANC-F | 0.45% | $9.8M | 388.6K | $25.14 | ||
| 79 | MET-A | 0.44% | $9.7M | 450.3K | $21.50 | ||
| 80 | USB-M | 0.44% | $9.6M | 590.4K | $16.27 | ||
| 81 | SYF-B | 0.44% | $9.6M | 378.4K | $25.35 | ||
| 82 | CTL | 0.44% | $9.6M | 496.9K | $19.29 | ||
| 83 | RF | 0.44% | $9.6M | 378.3K | $25.32 | ||
| 84 | BK-K | 0.43% | $9.5M | 377.5K | $25.11 | ||
| 85 | ATH-E | 0.43% | $9.4M | 375.4K | $25.10 | ||
| 86 | BAC-KK | 0.43% | $9.3M | 424K | $21.95 | ||
| 87 | WFC-AA | 0.42% | $9.2M | 487.1K | $18.94 | ||
| 88 | TFC-O | 0.42% | $9.2M | 432.5K | $21.23 | ||
| 89 | RF-C | 0.42% | $9.2M | 378K | $24.29 | ||
| 90 | DUK | 0.42% | $9.2M | 379.2K | $24.15 | ||
| 91 | WFC-DD | 0.42% | $9.1M | 522.7K | $17.38 | ||
| 92 | COF-L | 0.41% | $9M | 533.7K | $16.83 | ||
| 93 | JPM-GG | 0.40% | $8.7M | 439.5K | $19.80 | ||
| 94 | FITB-I | 0.40% | $8.7M | 339K | $25.63 | ||
| 95 | AXS-E | 0.40% | $8.7M | 429.4K | $20.18 | ||
| 96 | USB-A | 0.39% | $8.6M | 11.1K | $768.27 | ||
| 97 | SCHW-J | 0.39% | $8.5M | 468.1K | $18.26 | ||
| 98 | WTFC-F | 0.39% | $8.4M | 318.8K | $26.31 | ||
| 99 | STT-G | 0.38% | $8.4M | 378.3K | $22.15 | ||
| 100 | AMG | 0.38% | $8.4M | 349.3K | $23.93 | ||
| 101 | BAC-LL | 0.38% | $8.3M | 399.9K | $20.67 | ||
| 102 | BAC | 0.38% | $8.2M | 323K | $25.43 | ||
| 103 | FLG-A | 0.38% | $8.2M | 385.6K | $21.25 | ||
| 104 | CFG-H | 0.37% | $8M | 306.3K | $26.10 | ||
| 105 | PSA-L | 0.37% | $8M | 437.3K | $18.22 | ||
| 106 | CFG-I | 0.35% | $7.7M | 306.7K | $25.27 | ||
| 107 | SO | 0.35% | $7.6M | 352.3K | $21.50 | ||
| 108 | WFC-CC | 0.35% | $7.6M | 429.2K | $17.60 | ||
| 109 | TMUS | 0.34% | $7.4M | 304.1K | $24.42 | ||
| 110 | PSA-P | 0.34% | $7.4M | 468.9K | $15.80 | ||
| 111 | KEY-G | 0.34% | $7.3M | 337.1K | $21.77 | ||
| 112 | ATH-D | 0.33% | $7.2M | 437.2K | $16.37 | ||
| 113 | WFC-Y | 0.32% | $7.1M | 294.1K | $24.03 | ||
| 114 | KEY-F | 0.32% | $6.9M | 319.5K | $21.75 | ||
| 115 | BAC-QQ | 0.31% | $6.8M | 398.1K | $17.20 | ||
| 116 | TDS-UU | 0.31% | $6.8M | 326.5K | $20.90 | ||
| 117 | DTE-E | 0.31% | $6.7M | 310.6K | $21.58 | ||
| 118 | CFG-E | 0.31% | $6.7M | 340.1K | $19.61 | ||
| 119 | ETR | 0.30% | $6.6M | 323.6K | $20.48 | ||
| 120 | TMUS | 0.30% | $6.6M | 304.4K | $21.77 | ||
| 121 | HBAN-H | 0.30% | $6.6M | 377.2K | $17.53 | ||
| 122 | PRU | 0.30% | $6.6M | 379.9K | $17.31 | ||
| 123 | EIX | 0.30% | $6.6M | 357.7K | $18.37 | ||
| 124 | ACGL-G | 0.30% | $6.5M | 383.5K | $16.93 | ||
| 125 | BAC-HH | 0.30% | $6.5M | 261.9K | $24.73 | ||
| 126 | TMUS | 0.30% | $6.5M | 297K | $21.75 | ||
| 127 | KKR | 0.30% | $6.5M | 378.6K | $17.06 | ||
| 128 | HIG-G | 0.30% | $6.5M | 259.6K | $24.86 | ||
| 129 | USB-O | 0.29% | $6.4M | 354.4K | $18.17 | ||
| 130 | EIX-N | 0.29% | $6.4M | 264.7K | $24.04 | ||
| 131 | RLJ-A | 0.29% | $6.4M | 253.8K | $25.04 | ||
| 132 | HBAN-J | 0.28% | $6.1M | 245.3K | $25.05 | ||
| 133 | RNR-G | 0.28% | $6.1M | 389.6K | $15.71 | ||
| 134 | UMBF | 0.28% | $6M | 224.7K | $26.78 | ||
| 135 | BAC-NN | 0.27% | $5.9M | 330.3K | $17.81 | ||
| 136 | NTRS-E | 0.27% | $5.9M | 308.4K | $19.06 | ||
| 137 | FG | 0.27% | $5.8M | 285.9K | $20.35 | ||
| 138 | USB-L | 0.26% | $5.7M | 375.7K | $15.25 | ||
| 139 | ANGINC | 0.26% | $5.6M | 231.3K | $24.39 | ||
| 140 | ASB | 0.26% | $5.6M | 229.1K | $24.51 | ||
| 141 | BHF-C | 0.26% | $5.6M | 451K | $12.37 | ||
| 142 | PRU | 0.25% | $5.5M | 227.5K | $24.16 | ||
| 143 | VOYA-B | 0.25% | $5.4M | 227.9K | $23.85 | ||
| 144 | UNM | 0.24% | $5.3M | 227K | $23.36 | ||
| 145 | DLR-L | 0.24% | $5.3M | 266.1K | $19.90 | ||
| 146 | COF-N | 0.24% | $5.2M | 322K | $16.25 | ||
| 147 | PBI | 0.24% | $5.2M | 265.6K | $19.63 | ||
| 148 | BHF-A | 0.24% | $5.2M | 337.7K | $15.43 | ||
| 149 | MS-L | 0.24% | $5.2M | 253.2K | $20.50 | ||
| 150 | ACGL-F | 0.23% | $5.1M | 254.3K | $20.13 | ||
| 151 | PSA-R | 0.23% | $5.1M | 325.4K | $15.71 | ||
| 152 | RF-E | 0.23% | $5.1M | 301K | $16.91 | ||
| 153 | CMS | 0.23% | $5M | 221.2K | $22.83 | ||
| 154 | BHF-B | 0.23% | $5M | 317.9K | $15.87 | ||
| 155 | AMG | 0.23% | $4.9M | 236.2K | $20.75 | ||
| 156 | ATH-B | 0.22% | $4.9M | 261.3K | $18.58 | ||
| 157 | TVA-D | 0.22% | $4.8M | 197.9K | $24.31 | ||
| 158 | PSA-H | 0.22% | $4.8M | 214.8K | $22.27 | ||
| 159 | BHF | 0.22% | $4.8M | 288K | $16.60 | ||
| 160 | BAC-PP | 0.22% | $4.7M | 280.5K | $16.91 | ||
| 161 | BNCN | 0.21% | $4.7M | 305K | $15.35 | ||
| 162 | PSA-G | 0.21% | $4.6M | 230.9K | $19.84 | ||
| 163 | WSBC-B | 0.21% | $4.5M | 178.1K | $25.40 | ||
| 164 | SO | 0.21% | $4.5M | 203.3K | $22.20 | ||
| 165 | WRB | 0.20% | $4.5M | 231.4K | $19.33 | ||
| 166 | NRUC-US | 0.20% | $4.5M | 193.4K | $23.09 | ||
| 167 | ALL-I | 0.20% | $4.5M | 231.2K | $19.28 | ||
| 168 | OZK-A | 0.20% | $4.4M | 267K | $16.56 | ||
| 169 | PSA-F | 0.20% | $4.3M | 215.6K | $20.17 | ||
| 170 | QVCN | 0.19% | $4.2M | 395K | $10.60 | ||
| 171 | MBIN | 0.19% | $4.2M | 173.4K | $23.95 | ||
| 172 | AHL | 0.19% | $4.1M | 171.3K | $24.21 | ||
| 173 | NAVI | 0.19% | $4.1M | 228.1K | $18.14 | ||
| 174 | BAC-SS | 0.19% | $4.1M | 210.4K | $19.47 | ||
| 175 | B | 0.19% | $4.1M | 4.1M | $1.00 | ||
| 176 | RNR-F | 0.19% | $4.1M | 188.9K | $21.55 | ||
| 177 | BEPUCN | 0.18% | $4M | 266.3K | $14.91 | ||
| 178 | TVA-A | 0.18% | $3.9M | 159.8K | $24.11 | ||
| 179 | VNO-L | 0.18% | $3.8M | 232.9K | $16.46 | ||
| 180 | WAFD-A | 0.17% | $3.8M | 232.7K | $16.25 | ||
| 181 | FITB-K | 0.17% | $3.8M | 193.1K | $19.53 | ||
| 182 | EQH-C | 0.17% | $3.7M | 232.1K | $16.02 | ||
| 183 | DLR-K | 0.17% | $3.7M | 162.8K | $22.74 | ||
| 184 | PSA-J | 0.17% | $3.7M | 199.2K | $18.35 | ||
| 185 | DTE | 0.17% | $3.7M | 215.6K | $16.94 | ||
| 186 | WRB | 0.17% | $3.6M | 224.1K | $16.13 | ||
| 187 | BOH | 0.15% | $3.3M | 127.5K | $26.18 | ||
| 188 | PSA-N | 0.15% | $3.3M | 218.2K | $15.11 | ||
| 189 | TRTN | 0.15% | $3.2M | 131.8K | $24.63 | ||
| 190 | CMS | 0.15% | $3.2M | 148K | $21.77 | ||
| 191 | PSA-K | 0.15% | $3.2M | 173K | $18.54 | ||
| 192 | ATLC | 0.15% | $3.2M | 125.9K | $25.40 | ||
| 193 | CMS-C | 0.14% | $3M | 177.3K | $17.19 | ||
| 194 | EIX | 0.14% | $3M | 162.6K | $18.61 | ||
| 195 | GS-C | 0.14% | $3M | 153.2K | $19.57 | ||
| 196 | HWC | 0.14% | $3M | 132.1K | $22.56 | ||
| 197 | DTE-G | 0.14% | $3M | 172.9K | $17.21 | ||
| 198 | VLY-C | 0.13% | $2.9M | 112.7K | $25.63 | ||
| 199 | BHF-D | 0.13% | $2.9M | 262.1K | $11.02 | ||
| 200 | MBIN | 0.12% | $2.7M | 109.6K | $24.93 | ||
| 201 | TFC-I | 0.11% | $2.5M | 130K | $19.02 | ||
| 202 | BAC | 0.11% | $2.4M | 123K | $19.44 | ||
| 203 | NMFC | 0.10% | $2.2M | 89.1K | $25.26 | ||
| 204 | PSA-O | 0.09% | $2M | 132.2K | $15.16 | ||
| 205 | BAC NEW YORK | 0.09% | $1.9M | 98.6K | $19.54 | ||
| 206 | BAC-02 | 0.08% | $1.8M | 91.7K | $19.10 | ||
| 207 | BAC | 0.06% | $1.3M | 68.3K | $19.57 | ||
| 208 | QRTEV | 0.04% | $794.4K | 228.9K | $3.47 |