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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 | 4.06% | $87.2M | 1.4M | $63.37 | ||
| 2 | ALB | 3.37% | $72.3M | 1M | $70.03 | ||
| 3 | C | 2.38% | $51.1M | 1.7M | $29.54 | ||
| 4 | WFC-L | 2.18% | $46.8M | 40.8K | $1148.00 | ||
| 5 | KKR-D | 1.94% | $41.7M | 1.1M | $39.29 | ||
| 6 | NEE | 1.91% | $41.1M | 739.4K | $55.56 | ||
| 7 | HPE | 1.76% | $37.8M | 556.3K | $67.98 | ||
| 8 | MCHP | 1.63% | $35M | 612.8K | $57.12 | ||
| 9 | NEE | 1.35% | $29.1M | 563.9K | $51.60 | ||
| 10 | BAC-L | 1.29% | $27.7M | 23.3K | $1191.99 | ||
| 11 | PCG-A | 1.16% | $25M | 586.1K | $42.61 | ||
| 12 | T-C | 1.15% | $24.8M | 1.3M | $18.53 | ||
| 13 | ARES-B | 1.03% | $22.2M | 614.3K | $36.11 | ||
| 14 | JPM-EE | 1.03% | $22.1M | 886.2K | $24.93 | ||
| 15 | T | 1.01% | $21.7M | 1M | $21.60 | ||
| 16 | BTSG | 1.01% | $21.6M | 150.8K | $143.35 | ||
| 17 | COF-I | 0.98% | $21.1M | 1.1M | $18.60 | ||
| 18 | MSTR | 0.92% | $19.8M | 268.4K | $73.80 | ||
| 19 | JPM-DD | 0.92% | $19.7M | 806.2K | $24.45 | ||
| 20 | GS-D | 0.91% | $19.5M | 1M | $19.10 | ||
| 21 | DUK-A | 0.86% | $18.6M | 754.4K | $24.60 | ||
| 22 | T-A | 0.85% | $18.2M | 922.2K | $19.77 | ||
| 23 | ALL-H | 0.84% | $18M | 886.4K | $20.27 | ||
| 24 | JPM-LL | 0.79% | $16.9M | 880.6K | $19.22 | ||
| 25 | JPM-MM | 0.78% | $16.8M | 949.3K | $17.66 | ||
| 26 | COF-J | 0.77% | $16.6M | 942K | $17.66 | ||
| 27 | NEE-U | 0.74% | $16M | 643.1K | $24.89 | ||
| 28 | WFC-Z | 0.73% | $15.8M | 836.4K | $18.85 | ||
| 29 | BRKR | 0.71% | $15.3M | 53.9K | $282.96 | ||
| 30 | ATH-A | 0.70% | $15.1M | 645.9K | $23.43 | ||
| 31 | SO | 0.69% | $14.8M | 752.6K | $19.67 | ||
| 32 | FOUR | 0.67% | $14.5M | 254.5K | $56.80 | ||
| 33 | MTB-J | 0.67% | $14.4M | 564.9K | $25.57 | ||
| 34 | USB-B | 0.66% | $14.2M | 772K | $18.44 | ||
| 35 | MET-F | 0.65% | $14.1M | 753.8K | $18.64 | ||
| 36 | SCHW-D | 0.64% | $13.8M | 565.9K | $24.45 | ||
| 37 | JPM-JJ | 0.64% | $13.7M | 728K | $18.85 | ||
| 38 | QXO | 0.63% | $13.6M | 242.8K | $56.09 | ||
| 39 | MET-E | 0.63% | $13.6M | 603.1K | $22.57 | ||
| 40 | AEGON | 0.63% | $13.6M | 700.8K | $19.42 | ||
| 41 | RGA | 0.62% | $13.4M | 528.1K | $25.35 | ||
| 42 | CTL | 0.62% | $13.3M | 701.4K | $18.93 | ||
| 43 | MS-Q | 0.61% | $13M | 508.8K | $25.61 | ||
| 44 | MS-P | 0.60% | $12.8M | 506.5K | $25.33 | ||
| 45 | TFC-R | 0.59% | $12.8M | 694.6K | $18.40 | ||
| 46 | MS-I | 0.59% | $12.7M | 505.9K | $25.06 | ||
| 47 | SRE | 0.57% | $12.3M | 574.7K | $21.40 | ||
| 48 | EQH-A | 0.57% | $12.2M | 613.7K | $19.80 | ||
| 49 | F | 0.56% | $12.1M | 600.8K | $20.15 | ||
| 50 | MS-K | 0.56% | $12M | 499.8K | $24.10 | ||
| 51 | ALL-J | 0.56% | $12M | 461.9K | $26.01 | ||
| 52 | NEE-N | 0.54% | $11.7M | 498.3K | $23.44 | ||
| 53 | MS-O | 0.54% | $11.6M | 668K | $17.38 | ||
| 54 | F | 0.54% | $11.5M | 563.9K | $20.46 | ||
| 55 | APO | 0.54% | $11.5M | 452.5K | $25.42 | ||
| 56 | MS-E | 0.52% | $11.2M | 435.9K | $25.61 | ||
| 57 | DTE-H | 0.51% | $11M | 458.3K | $24.07 | ||
| 58 | KEY | 0.51% | $11M | 450K | $24.50 | ||
| 59 | MS-F | 0.51% | $10.9M | 429K | $25.39 | ||
| 60 | GS-A | 0.51% | $10.9M | 569.6K | $19.12 | ||
| 61 | CMS | 0.50% | $10.8M | 472.8K | $22.75 | ||
| 62 | SYF-A | 0.50% | $10.7M | 570.6K | $18.69 | ||
| 63 | SO | 0.50% | $10.7M | 424.3K | $25.11 | ||
| 64 | MS | 0.49% | $10.5M | 544.7K | $19.24 | ||
| 65 | KKR-T | 0.49% | $10.5M | 444.9K | $23.53 | ||
| 66 | JXN | 0.49% | $10.4M | 411.4K | $25.36 | ||
| 67 | ATH | 0.48% | $10.4M | 436.7K | $23.84 | ||
| 68 | CRBG | 0.48% | $10.4M | 452.3K | $23.00 | ||
| 69 | BAC-GG | 0.48% | $10.2M | 412.9K | $24.80 | ||
| 70 | EIX-M | 0.47% | $10.2M | 414.3K | $24.52 | ||
| 71 | PRU | 0.47% | $10M | 433.2K | $23.09 | ||
| 72 | TDS-VV | 0.46% | $9.9M | 533.3K | $18.64 | ||
| 73 | LNC-D | 0.46% | $9.9M | 376.4K | $26.37 | ||
| 74 | USB-K | 0.46% | $9.8M | 444.6K | $22.11 | ||
| 75 | SO-C | 0.45% | $9.8M | 566.8K | $17.21 | ||
| 76 | F | 0.45% | $9.7M | 448.6K | $21.65 | ||
| 77 | CTL | 0.45% | $9.6M | 494.7K | $19.50 | ||
| 78 | ALL | 0.45% | $9.6M | 374.9K | $25.73 | ||
| 79 | BANC-F | 0.45% | $9.6M | 386.8K | $24.93 | ||
| 80 | MET-A | 0.44% | $9.5M | 448.2K | $21.16 | ||
| 81 | SYF-B | 0.44% | $9.5M | 376.6K | $25.13 | ||
| 82 | BK-K | 0.44% | $9.5M | 375.8K | $25.15 | ||
| 83 | RF | 0.44% | $9.4M | 376.5K | $24.96 | ||
| 84 | USB-M | 0.44% | $9.4M | 587.8K | $15.92 | ||
| 85 | ATH-E | 0.43% | $9.3M | 373.7K | $24.98 | ||
| 86 | BAC-KK | 0.42% | $9.1M | 422K | $21.66 | ||
| 87 | TFC-O | 0.42% | $9M | 430.5K | $20.95 | ||
| 88 | WFC-AA | 0.42% | $9M | 484.9K | $18.60 | ||
| 89 | RF-C | 0.41% | $8.9M | 376.2K | $23.71 | ||
| 90 | DUK | 0.41% | $8.9M | 377.4K | $23.60 | ||
| 91 | WFC-DD | 0.41% | $8.9M | 520.3K | $17.01 | ||
| 92 | COF-L | 0.40% | $8.6M | 531.3K | $16.23 | ||
| 93 | JPM-GG | 0.40% | $8.6M | 437.5K | $19.70 | ||
| 94 | AXS-E | 0.40% | $8.5M | 427.4K | $19.97 | ||
| 95 | FITB-I | 0.40% | $8.5M | 337.4K | $25.23 | ||
| 96 | USB-A | 0.39% | $8.4M | 11.1K | $758.95 | ||
| 97 | SCHW-J | 0.39% | $8.3M | 466K | $17.91 | ||
| 98 | WTFC-F | 0.38% | $8.3M | 317.3K | $26.01 | ||
| 99 | STT-G | 0.38% | $8.2M | 376.6K | $21.82 | ||
| 100 | BAC | 0.38% | $8.1M | 321.5K | $25.34 | ||
| 101 | BAC-LL | 0.38% | $8M | 398.1K | $20.21 | ||
| 102 | AMG | 0.37% | $8M | 347.7K | $22.98 | ||
| 103 | FLG-A | 0.37% | $7.9M | 383.8K | $20.64 | ||
| 104 | PSA-L | 0.36% | $7.8M | 435.3K | $18.00 | ||
| 105 | CFG-H | 0.36% | $7.8M | 304.9K | $25.52 | ||
| 106 | CFG-I | 0.36% | $7.7M | 305.3K | $25.06 | ||
| 107 | SO | 0.34% | $7.4M | 350.7K | $21.00 | ||
| 108 | WFC-CC | 0.34% | $7.4M | 427.2K | $17.22 | ||
| 109 | TMUS | 0.34% | $7.3M | 302.7K | $24.15 | ||
| 110 | PSA-P | 0.34% | $7.2M | 466.8K | $15.52 | ||
| 111 | KEY-G | 0.33% | $7.2M | 335.5K | $21.32 | ||
| 112 | ATH-D | 0.33% | $7.1M | 435.2K | $16.29 | ||
| 113 | WFC-Y | 0.32% | $6.9M | 292.8K | $23.56 | ||
| 114 | KEY-F | 0.32% | $6.8M | 318K | $21.31 | ||
| 115 | TDS-UU | 0.31% | $6.7M | 325K | $20.72 | ||
| 116 | BAC-QQ | 0.31% | $6.7M | 396.3K | $16.87 | ||
| 117 | DTE-E | 0.30% | $6.6M | 309.2K | $21.21 | ||
| 118 | ETR | 0.30% | $6.5M | 322.2K | $20.18 | ||
| 119 | TMUS | 0.30% | $6.5M | 303K | $21.32 | ||
| 120 | HBAN-H | 0.30% | $6.4M | 375.5K | $17.15 | ||
| 121 | CFG-E | 0.30% | $6.4M | 338.5K | $19.00 | ||
| 122 | HIG-G | 0.30% | $6.4M | 258.4K | $24.89 | ||
| 123 | PRU | 0.30% | $6.4M | 378.2K | $16.89 | ||
| 124 | BAC-HH | 0.30% | $6.4M | 260.7K | $24.47 | ||
| 125 | TMUS | 0.30% | $6.4M | 295.6K | $21.56 | ||
| 126 | RLJ-A | 0.29% | $6.3M | 252.7K | $25.04 | ||
| 127 | EIX | 0.29% | $6.3M | 356K | $17.70 | ||
| 128 | USB-O | 0.29% | $6.3M | 352.8K | $17.82 | ||
| 129 | EIX-N | 0.29% | $6.3M | 263.4K | $23.85 | ||
| 130 | ACGL-G | 0.29% | $6.3M | 381.8K | $16.40 | ||
| 131 | HBAN-J | 0.29% | $6.1M | 244.1K | $25.14 | ||
| 132 | KKR | 0.28% | $6.1M | 376.9K | $16.17 | ||
| 133 | RNR-G | 0.28% | $6M | 387.8K | $15.38 | ||
| 134 | UMBF | 0.27% | $5.8M | 223.6K | $26.04 | ||
| 135 | NTRS-E | 0.27% | $5.8M | 307K | $18.89 | ||
| 136 | FG | 0.27% | $5.8M | 284.6K | $20.36 | ||
| 137 | BAC-NN | 0.27% | $5.7M | 328.9K | $17.44 | ||
| 138 | ASB | 0.26% | $5.7M | 228K | $24.85 | ||
| 139 | ANGINC | 0.26% | $5.6M | 230.2K | $24.31 | ||
| 140 | USB-L | 0.26% | $5.6M | 373.9K | $14.97 | ||
| 141 | BHF-C | 0.25% | $5.4M | 449K | $12.07 | ||
| 142 | PRU | 0.25% | $5.4M | 226.5K | $23.89 | ||
| 143 | VOYA-B | 0.25% | $5.3M | 226.8K | $23.35 | ||
| 144 | DLR-L | 0.25% | $5.3M | 264.9K | $19.99 | ||
| 145 | PBI | 0.24% | $5.3M | 264.3K | $19.88 | ||
| 146 | UNM | 0.24% | $5.2M | 225.9K | $23.18 | ||
| 147 | MS-L | 0.24% | $5.1M | 252K | $20.26 | ||
| 148 | COF-N | 0.23% | $5.1M | 320.5K | $15.76 | ||
| 149 | CMS | 0.23% | $5M | 220.2K | $22.82 | ||
| 150 | PSA-R | 0.23% | $5M | 323.9K | $15.48 | ||
| 151 | BHF-A | 0.23% | $5M | 336.3K | $14.90 | ||
| 152 | ACGL-F | 0.23% | $5M | 253.2K | $19.76 | ||
| 153 | RF-E | 0.23% | $4.9M | 299.6K | $16.44 | ||
| 154 | ATH-B | 0.23% | $4.9M | 260.1K | $18.81 | ||
| 155 | BHF-B | 0.23% | $4.9M | 316.5K | $15.44 | ||
| 156 | TVA-D | 0.22% | $4.8M | 197K | $24.13 | ||
| 157 | BHF | 0.22% | $4.7M | 286.6K | $16.53 | ||
| 158 | PSA-H | 0.22% | $4.7M | 213.8K | $22.00 | ||
| 159 | AMG | 0.22% | $4.7M | 235.2K | $19.83 | ||
| 160 | BAC-PP | 0.22% | $4.6M | 279.3K | $16.59 | ||
| 161 | BNCN | 0.21% | $4.6M | 303.6K | $15.14 | ||
| 162 | PSA-G | 0.21% | $4.5M | 229.9K | $19.61 | ||
| 163 | WSBC-B | 0.21% | $4.5M | 177.3K | $25.32 | ||
| 164 | NRUC-US | 0.21% | $4.5M | 192.5K | $23.23 | ||
| 165 | WRB | 0.21% | $4.4M | 230.3K | $19.23 | ||
| 166 | ALL-I | 0.20% | $4.4M | 230.1K | $19.13 | ||
| 167 | SO | 0.20% | $4.4M | 202.3K | $21.74 | ||
| 168 | OZK-A | 0.20% | $4.4M | 265.7K | $16.40 | ||
| 169 | PSA-F | 0.20% | $4.3M | 214.6K | $20.09 | ||
| 170 | NAVI | 0.19% | $4.1M | 227.1K | $18.14 | ||
| 171 | QVCN | 0.19% | $4.1M | 393.3K | $10.44 | ||
| 172 | B | 0.19% | $4.1M | 4.1M | $1.00 | ||
| 173 | MBIN | 0.19% | $4.1M | 172.6K | $23.58 | ||
| 174 | AHL | 0.19% | $4M | 170.5K | $23.63 | ||
| 175 | BAC-SS | 0.19% | $4M | 209.4K | $19.12 | ||
| 176 | RNR-F | 0.18% | $3.9M | 188K | $20.99 | ||
| 177 | BEPUCN | 0.18% | $3.9M | 265.1K | $14.83 | ||
| 178 | VNO-L | 0.18% | $3.9M | 231.8K | $16.88 | ||
| 179 | WAFD-A | 0.18% | $3.8M | 231.6K | $16.44 | ||
| 180 | TVA-A | 0.18% | $3.8M | 159.1K | $23.77 | ||
| 181 | WRB | 0.17% | $3.5M | 223K | $15.85 | ||
| 182 | EQH-C | 0.17% | $3.7M | 231K | $16.09 | ||
| 183 | FITB-K | 0.17% | $3.7M | 192.3K | $19.14 | ||
| 184 | DLR-K | 0.17% | $3.6M | 162.1K | $22.36 | ||
| 185 | PSA-J | 0.17% | $3.6M | 198.2K | $18.22 | ||
| 186 | DTE | 0.17% | $3.6M | 214.6K | $16.80 | ||
| 187 | BOH | 0.15% | $3.3M | 126.9K | $26.18 | ||
| 188 | PSA-N | 0.15% | $3.2M | 217.2K | $14.79 | ||
| 189 | TRTN | 0.15% | $3.2M | 131.2K | $24.32 | ||
| 190 | PSA-K | 0.15% | $3.2M | 172.2K | $18.46 | ||
| 191 | CMS | 0.15% | $3.2M | 147.3K | $21.55 | ||
| 192 | ATLC | 0.15% | $3.2M | 125.3K | $25.19 | ||
| 193 | GS-C | 0.14% | $3M | 152.5K | $19.41 | ||
| 194 | CMS-C | 0.14% | $3M | 176.5K | $16.74 | ||
| 195 | EIX | 0.14% | $2.9M | 161.8K | $18.00 | ||
| 196 | DTE-G | 0.14% | $2.9M | 172.1K | $16.80 | ||
| 197 | VLY-C | 0.13% | $2.8M | 112.2K | $25.39 | ||
| 198 | BHF-D | 0.13% | $2.8M | 260.9K | $10.90 | ||
| 199 | HWC | 0.13% | $2.8M | 131.5K | $21.50 | ||
| 200 | MBIN | 0.13% | $2.7M | 109.1K | $24.88 | ||
| 201 | TFC-I | 0.11% | $2.4M | 129.4K | $18.82 | ||
| 202 | BAC | 0.11% | $2.4M | 122.4K | $19.38 | ||
| 203 | NMFC | 0.10% | $2.2M | 88.6K | $25.35 | ||
| 204 | PSA-O | 0.09% | $2M | 131.6K | $15.00 | ||
| 205 | BAC NEW YORK | 0.09% | $1.9M | 98.2K | $19.25 | ||
| 206 | BAC-02 | 0.08% | $1.7M | 91.2K | $19.03 | ||
| 207 | BAC | 0.06% | $1.3M | 68.1K | $19.54 | ||
| 208 | QRTEV | 0.04% | $820.3K | 227.9K | $3.60 |