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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 | 4.14% | $90M | 1.4M | $65.23 | ||
| 2 | ALB | 3.15% | $68.5M | 1M | $66.17 | ||
| 3 | C | 2.37% | $51.6M | 1.7M | $29.72 | ||
| 4 | WFC-L | 2.21% | $48.1M | 40.9K | $1175.00 | ||
| 5 | KKR-D | 1.96% | $42.6M | 1.1M | $40.07 | ||
| 6 | NEE | 1.92% | $41.7M | 741.2K | $56.33 | ||
| 7 | MCHP | 1.60% | $34.8M | 614.1K | $56.62 | ||
| 8 | HPE | 1.56% | $33.9M | 557.6K | $60.81 | ||
| 9 | NEE | 1.36% | $29.5M | 565.2K | $52.20 | ||
| 10 | BAC-L | 1.29% | $28.1M | 23.3K | $1204.90 | ||
| 11 | PCG-A | 1.20% | $26M | 587.5K | $44.32 | ||
| 12 | T-C | 1.16% | $25.2M | 1.3M | $18.79 | ||
| 13 | ARES-B | 1.04% | $22.7M | 615.7K | $36.85 | ||
| 14 | JPM-EE | 1.02% | $22.2M | 888.3K | $25.04 | ||
| 15 | BTSG | 1.02% | $22.2M | 151.1K | $146.71 | ||
| 16 | T | 1.01% | $22M | 1M | $21.87 | ||
| 17 | COF-I | 1.00% | $21.8M | 1.1M | $19.16 | ||
| 18 | MSTR | 0.94% | $20.5M | 269K | $76.11 | ||
| 19 | JPM-DD | 0.92% | $19.9M | 808.1K | $24.62 | ||
| 20 | GS-D | 0.91% | $19.8M | 1M | $19.33 | ||
| 21 | DUK-A | 0.87% | $18.9M | 756.1K | $24.97 | ||
| 22 | T-A | 0.86% | $18.7M | 924.4K | $20.23 | ||
| 23 | ALL-H | 0.84% | $18.3M | 888.5K | $20.62 | ||
| 24 | COF-J | 0.79% | $17.2M | 944.2K | $18.22 | ||
| 25 | JPM-LL | 0.78% | $17M | 882.7K | $19.30 | ||
| 26 | JPM-MM | 0.78% | $17M | 951.5K | $17.87 | ||
| 27 | NEE-U | 0.74% | $16.2M | 644.6K | $25.07 | ||
| 28 | WFC-Z | 0.74% | $16.1M | 838.3K | $19.21 | ||
| 29 | ATH-A | 0.71% | $15.4M | 647.5K | $23.76 | ||
| 30 | SO | 0.69% | $15.1M | 754.4K | $19.96 | ||
| 31 | MTB-J | 0.68% | $14.7M | 566.2K | $25.98 | ||
| 32 | BRKR | 0.68% | $14.7M | 54K | $271.63 | ||
| 33 | USB-B | 0.67% | $14.4M | 773.8K | $18.67 | ||
| 34 | MET-F | 0.66% | $14.3M | 755.6K | $18.92 | ||
| 35 | SCHW-D | 0.65% | $14M | 567.2K | $24.69 | ||
| 36 | QXO | 0.64% | $13.9M | 243.4K | $57.27 | ||
| 37 | MET-E | 0.64% | $13.9M | 604.5K | $23.02 | ||
| 38 | JPM-JJ | 0.64% | $13.9M | 729.7K | $18.99 | ||
| 39 | AEGON | 0.64% | $13.8M | 702.4K | $19.64 | ||
| 40 | FOUR | 0.63% | $13.7M | 255.1K | $53.77 | ||
| 41 | RGA | 0.62% | $13.5M | 529.4K | $25.50 | ||
| 42 | MS-Q | 0.61% | $13.2M | 510K | $25.86 | ||
| 43 | CTL | 0.60% | $13.1M | 703.1K | $18.69 | ||
| 44 | TFC-R | 0.60% | $13.1M | 696.2K | $18.76 | ||
| 45 | MS-P | 0.59% | $12.9M | 507.7K | $25.48 | ||
| 46 | MS-I | 0.59% | $12.8M | 507K | $25.26 | ||
| 47 | SRE | 0.58% | $12.7M | 576.1K | $22.00 | ||
| 48 | F | 0.57% | $12.5M | 602.2K | $20.72 | ||
| 49 | EQH-A | 0.57% | $12.3M | 615.1K | $20.05 | ||
| 50 | ALL-J | 0.56% | $12.2M | 463K | $26.32 | ||
| 51 | MS-K | 0.56% | $12.1M | 500.9K | $24.24 | ||
| 52 | F | 0.55% | $11.9M | 565.2K | $21.05 | ||
| 53 | NEE-N | 0.55% | $11.8M | 499.5K | $23.71 | ||
| 54 | MS-O | 0.55% | $11.8M | 669.5K | $17.67 | ||
| 55 | APO | 0.54% | $11.6M | 453.6K | $25.60 | ||
| 56 | DTE-H | 0.52% | $11.2M | 459.4K | $24.49 | ||
| 57 | GS-A | 0.52% | $11.2M | 570.9K | $19.69 | ||
| 58 | KEY | 0.52% | $11.2M | 451K | $24.86 | ||
| 59 | MS-E | 0.51% | $11.2M | 436.9K | $25.57 | ||
| 60 | KKR-T | 0.51% | $11M | 445.9K | $24.78 | ||
| 61 | MS-F | 0.50% | $10.9M | 430K | $25.40 | ||
| 62 | SYF-A | 0.50% | $10.9M | 571.9K | $19.08 | ||
| 63 | CMS | 0.50% | $10.9M | 473.9K | $22.90 | ||
| 64 | SO | 0.49% | $10.7M | 425.3K | $25.26 | ||
| 65 | ATH | 0.49% | $10.7M | 437.7K | $24.50 | ||
| 66 | MS | 0.49% | $10.6M | 546K | $19.44 | ||
| 67 | JXN | 0.49% | $10.6M | 412.4K | $25.64 | ||
| 68 | CRBG | 0.48% | $10.4M | 453.4K | $22.90 | ||
| 69 | EIX-M | 0.48% | $10.4M | 415.3K | $24.93 | ||
| 70 | BAC-GG | 0.47% | $10.3M | 413.8K | $24.96 | ||
| 71 | PRU | 0.47% | $10.2M | 434.2K | $23.54 | ||
| 72 | TDS-VV | 0.46% | $10.1M | 534.5K | $18.84 | ||
| 73 | USB-K | 0.46% | $10M | 445.6K | $22.52 | ||
| 74 | LNC-D | 0.46% | $10M | 377.3K | $26.49 | ||
| 75 | F | 0.46% | $10M | 449.7K | $22.19 | ||
| 76 | SO-C | 0.46% | $9.9M | 568.1K | $17.48 | ||
| 77 | ALL | 0.45% | $9.8M | 375.8K | $26.14 | ||
| 78 | BANC-F | 0.45% | $9.7M | 387.7K | $25.11 | ||
| 79 | MET-A | 0.45% | $9.7M | 449.2K | $21.57 | ||
| 80 | CTL | 0.44% | $9.6M | 495.8K | $19.39 | ||
| 81 | USB-M | 0.44% | $9.6M | 589.1K | $16.28 | ||
| 82 | RF | 0.44% | $9.5M | 377.4K | $25.30 | ||
| 83 | SYF-B | 0.44% | $9.5M | 377.5K | $25.26 | ||
| 84 | BK-K | 0.43% | $9.5M | 376.6K | $25.12 | ||
| 85 | ATH-E | 0.43% | $9.4M | 374.6K | $25.00 | ||
| 86 | BAC-KK | 0.43% | $9.3M | 423K | $21.89 | ||
| 87 | WFC-AA | 0.42% | $9.2M | 486K | $18.95 | ||
| 88 | TFC-O | 0.42% | $9.2M | 431.5K | $21.27 | ||
| 89 | DUK | 0.42% | $9.1M | 378.3K | $24.12 | ||
| 90 | RF-C | 0.42% | $9.1M | 377.1K | $24.17 | ||
| 91 | WFC-DD | 0.42% | $9.1M | 521.5K | $17.46 | ||
| 92 | COF-L | 0.41% | $8.9M | 532.5K | $16.77 | ||
| 93 | AXS-E | 0.40% | $8.7M | 428.4K | $20.28 | ||
| 94 | FITB-I | 0.40% | $8.7M | 338.2K | $25.63 | ||
| 95 | JPM-GG | 0.40% | $8.7M | 438.5K | $19.74 | ||
| 96 | USB-A | 0.39% | $8.6M | 11.1K | $771.00 | ||
| 97 | SCHW-J | 0.39% | $8.5M | 467.1K | $18.20 | ||
| 98 | WTFC-F | 0.39% | $8.4M | 318.1K | $26.34 | ||
| 99 | STT-G | 0.39% | $8.4M | 377.4K | $22.18 | ||
| 100 | AMG | 0.38% | $8.3M | 348.5K | $23.80 | ||
| 101 | FLG-A | 0.38% | $8.2M | 384.7K | $21.40 | ||
| 102 | BAC-LL | 0.38% | $8.2M | 399K | $20.60 | ||
| 103 | BAC | 0.38% | $8.2M | 322.3K | $25.44 | ||
| 104 | PSA-L | 0.36% | $7.9M | 436.3K | $18.20 | ||
| 105 | CFG-H | 0.36% | $7.8M | 305.6K | $25.68 | ||
| 106 | CFG-I | 0.35% | $7.6M | 306K | $24.93 | ||
| 107 | SO | 0.35% | $7.6M | 351.5K | $21.51 | ||
| 108 | WFC-CC | 0.35% | $7.6M | 428.2K | $17.64 | ||
| 109 | TMUS | 0.34% | $7.4M | 303.4K | $24.41 | ||
| 110 | PSA-P | 0.34% | $7.4M | 467.9K | $15.75 | ||
| 111 | KEY-G | 0.34% | $7.3M | 336.3K | $21.68 | ||
| 112 | ATH-D | 0.33% | $7.1M | 436.2K | $16.37 | ||
| 113 | WFC-Y | 0.32% | $7M | 293.5K | $24.01 | ||
| 114 | KEY-F | 0.32% | $6.9M | 318.7K | $21.55 | ||
| 115 | BAC-QQ | 0.31% | $6.8M | 397.2K | $17.18 | ||
| 116 | TDS-UU | 0.31% | $6.7M | 325.7K | $20.70 | ||
| 117 | DTE-E | 0.31% | $6.7M | 309.9K | $21.65 | ||
| 118 | HBAN-H | 0.30% | $6.6M | 376.3K | $17.56 | ||
| 119 | TMUS | 0.30% | $6.6M | 303.7K | $21.75 | ||
| 120 | ETR | 0.30% | $6.6M | 322.9K | $20.43 | ||
| 121 | PRU | 0.30% | $6.5M | 379K | $17.28 | ||
| 122 | CFG-E | 0.30% | $6.5M | 339.3K | $19.22 | ||
| 123 | BAC-HH | 0.30% | $6.5M | 261.3K | $24.75 | ||
| 124 | EIX | 0.30% | $6.5M | 356.8K | $18.12 | ||
| 125 | TMUS | 0.30% | $6.5M | 296.3K | $21.81 | ||
| 126 | ACGL-G | 0.30% | $6.5M | 382.7K | $16.86 | ||
| 127 | HIG-G | 0.30% | $6.4M | 259K | $24.84 | ||
| 128 | USB-O | 0.29% | $6.4M | 353.6K | $18.11 | ||
| 129 | RLJ-A | 0.29% | $6.4M | 253.3K | $25.14 | ||
| 130 | EIX-N | 0.29% | $6.3M | 264K | $24.02 | ||
| 131 | KKR | 0.29% | $6.3M | 377.7K | $16.78 | ||
| 132 | HBAN-J | 0.28% | $6.1M | 244.7K | $25.04 | ||
| 133 | RNR-G | 0.28% | $6.1M | 388.7K | $15.68 | ||
| 134 | UMBF | 0.27% | $6M | 224.2K | $26.55 | ||
| 135 | NTRS-E | 0.27% | $5.9M | 307.7K | $19.13 | ||
| 136 | BAC-NN | 0.27% | $5.9M | 329.6K | $17.82 | ||
| 137 | FG | 0.27% | $5.9M | 285.2K | $20.51 | ||
| 138 | USB-L | 0.26% | $5.7M | 374.8K | $15.30 | ||
| 139 | ASB | 0.26% | $5.6M | 228.6K | $24.62 | ||
| 140 | BHF-C | 0.26% | $5.6M | 450K | $12.45 | ||
| 141 | ANGINC | 0.26% | $5.6M | 230.8K | $24.27 | ||
| 142 | PRU | 0.25% | $5.5M | 227K | $24.16 | ||
| 143 | VOYA-B | 0.25% | $5.4M | 227.4K | $23.67 | ||
| 144 | DLR-L | 0.24% | $5.3M | 265.5K | $20.03 | ||
| 145 | UNM | 0.24% | $5.3M | 226.4K | $23.32 | ||
| 146 | PBI | 0.24% | $5.2M | 264.9K | $19.73 | ||
| 147 | COF-N | 0.24% | $5.2M | 321.2K | $16.21 | ||
| 148 | MS-L | 0.24% | $5.2M | 252.6K | $20.47 | ||
| 149 | BHF-A | 0.24% | $5.2M | 337K | $15.29 | ||
| 150 | ACGL-F | 0.23% | $5.1M | 253.7K | $20.06 | ||
| 151 | PSA-R | 0.23% | $5.1M | 324.7K | $15.63 | ||
| 152 | RF-E | 0.23% | $5.1M | 300.3K | $16.86 | ||
| 153 | CMS | 0.23% | $5M | 220.7K | $22.85 | ||
| 154 | BHF-B | 0.23% | $5M | 317.2K | $15.73 | ||
| 155 | AMG | 0.22% | $4.9M | 235.7K | $20.67 | ||
| 156 | ATH-B | 0.22% | $4.8M | 260.7K | $18.45 | ||
| 157 | PSA-H | 0.22% | $4.8M | 214.3K | $22.35 | ||
| 158 | TVA-D | 0.22% | $4.8M | 197.5K | $24.24 | ||
| 159 | BHF | 0.22% | $4.8M | 287.3K | $16.59 | ||
| 160 | BAC-PP | 0.22% | $4.7M | 279.9K | $16.93 | ||
| 161 | BNCN | 0.21% | $4.7M | 304.3K | $15.29 | ||
| 162 | PSA-G | 0.21% | $4.6M | 230.4K | $19.97 | ||
| 163 | WSBC-B | 0.21% | $4.5M | 177.7K | $25.40 | ||
| 164 | NRUC-US | 0.20% | $4.5M | 192.9K | $23.13 | ||
| 165 | ALL-I | 0.20% | $4.5M | 230.7K | $19.34 | ||
| 166 | SO | 0.20% | $4.5M | 202.8K | $22.00 | ||
| 167 | WRB | 0.20% | $4.5M | 230.8K | $19.28 | ||
| 168 | OZK-A | 0.20% | $4.4M | 266.4K | $16.42 | ||
| 169 | PSA-F | 0.20% | $4.3M | 215.1K | $20.21 | ||
| 170 | QVCN | 0.19% | $4.2M | 394.2K | $10.55 | ||
| 171 | NAVI | 0.19% | $4.1M | 227.6K | $18.17 | ||
| 172 | MBIN | 0.19% | $4.1M | 173K | $23.75 | ||
| 173 | AHL | 0.19% | $4.1M | 170.9K | $24.01 | ||
| 174 | B | 0.19% | $4.1M | 4.1M | $1.00 | ||
| 175 | BAC-SS | 0.19% | $4.1M | 209.9K | $19.43 | ||
| 176 | RNR-F | 0.19% | $4.1M | 188.4K | $21.52 | ||
| 177 | BEPUCN | 0.18% | $4M | 265.7K | $14.87 | ||
| 178 | TVA-A | 0.18% | $3.8M | 159.5K | $24.09 | ||
| 179 | VNO-L | 0.18% | $3.8M | 232.4K | $16.50 | ||
| 180 | WAFD-A | 0.17% | $3.8M | 232.1K | $16.36 | ||
| 181 | FITB-K | 0.17% | $3.8M | 192.7K | $19.57 | ||
| 182 | EQH-C | 0.17% | $3.7M | 231.5K | $16.11 | ||
| 183 | DLR-K | 0.17% | $3.7M | 162.4K | $22.77 | ||
| 184 | PSA-J | 0.17% | $3.6M | 198.7K | $18.29 | ||
| 185 | DTE | 0.17% | $3.6M | 215.1K | $16.86 | ||
| 186 | WRB | 0.17% | $3.6M | 223.5K | $16.18 | ||
| 187 | TRTN | 0.15% | $3.2M | 131.5K | $24.69 | ||
| 188 | CMS | 0.15% | $3.2M | 147.7K | $21.77 | ||
| 189 | PSA-K | 0.15% | $3.2M | 172.6K | $18.51 | ||
| 190 | ATLC | 0.15% | $3.2M | 125.6K | $25.25 | ||
| 191 | BOH | 0.15% | $3.3M | 127.2K | $26.17 | ||
| 192 | PSA-N | 0.15% | $3.3M | 217.7K | $15.11 | ||
| 193 | CMS-C | 0.14% | $3M | 176.9K | $17.04 | ||
| 194 | EIX | 0.14% | $3M | 162.2K | $18.48 | ||
| 195 | GS-C | 0.14% | $3M | 152.9K | $19.55 | ||
| 196 | DTE-G | 0.14% | $3M | 172.5K | $17.16 | ||
| 197 | HWC | 0.14% | $2.9M | 131.8K | $22.20 | ||
| 198 | BHF-D | 0.13% | $2.9M | 261.5K | $11.13 | ||
| 199 | VLY-C | 0.13% | $2.9M | 112.5K | $25.62 | ||
| 200 | MBIN | 0.13% | $2.7M | 109.4K | $24.95 | ||
| 201 | TFC-I | 0.11% | $2.5M | 129.7K | $18.93 | ||
| 202 | BAC | 0.11% | $2.4M | 122.7K | $19.42 | ||
| 203 | NMFC | 0.10% | $2.2M | 88.8K | $25.30 | ||
| 204 | PSA-O | 0.09% | $2M | 131.9K | $15.18 | ||
| 205 | BAC NEW YORK | 0.09% | $1.9M | 98.4K | $19.37 | ||
| 206 | BAC-02 | 0.08% | $1.7M | 91.4K | $19.04 | ||
| 207 | BAC | 0.06% | $1.3M | 68.2K | $19.59 | ||
| 208 | QRTEV | 0.04% | $760.6K | 228.4K | $3.33 |