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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 | 4.02% | $89.8M | 1.4M | $62.42 | ||
| 2 | ALB | 3.47% | $77.6M | 1.1M | $71.82 | ||
| 3 | C | 2.39% | $53.5M | 1.8M | $29.52 | ||
| 4 | WFC-L | 2.19% | $48.9M | 42.9K | $1140.00 | ||
| 5 | NEE | 1.93% | $43.1M | 773.5K | $55.69 | ||
| 6 | KKR-D | 1.92% | $43M | 1.1M | $38.73 | ||
| 7 | HPE | 1.71% | $38.1M | 581.9K | $65.44 | ||
| 8 | MCHP | 1.59% | $35.5M | 639.9K | $55.42 | ||
| 9 | NEE | 1.37% | $30.6M | 590K | $51.86 | ||
| 10 | BAC-L | 1.29% | $28.9M | 24.3K | $1188.30 | ||
| 11 | PCG-A | 1.16% | $26M | 613.3K | $42.40 | ||
| 12 | T-C | 1.16% | $25.8M | 1.4M | $18.49 | ||
| 13 | ARES-B | 1.04% | $23.2M | 642K | $36.08 | ||
| 14 | JPM-EE | 1.03% | $23M | 926.7K | $24.86 | ||
| 15 | T | 1.01% | $22.6M | 1M | $21.51 | ||
| 16 | BTSG | 1.00% | $22.4M | 157.7K | $142.04 | ||
| 17 | COF-I | 0.99% | $22.1M | 1.2M | $18.59 | ||
| 18 | JPM-DD | 0.92% | $20.5M | 843.6K | $24.32 | ||
| 19 | MSTR | 0.91% | $20.3M | 280.6K | $72.42 | ||
| 20 | GS-D | 0.91% | $20.2M | 1.1M | $18.96 | ||
| 21 | DUK-A | 0.86% | $19.3M | 789K | $24.45 | ||
| 22 | T-A | 0.85% | $19M | 964.3K | $19.73 | ||
| 23 | ALL-H | 0.83% | $18.7M | 927K | $20.12 | ||
| 24 | JPM-LL | 0.79% | $17.5M | 921.1K | $19.03 | ||
| 25 | COF-J | 0.78% | $17.5M | 985.7K | $17.72 | ||
| 26 | JPM-MM | 0.78% | $17.4M | 993K | $17.51 | ||
| 27 | NEE-U | 0.75% | $16.8M | 672.9K | $24.93 | ||
| 28 | WFC-Z | 0.73% | $16.3M | 874.2K | $18.70 | ||
| 29 | ATH-A | 0.72% | $16M | 675.8K | $23.70 | ||
| 30 | BRKR | 0.69% | $15.4M | 56.6K | $272.28 | ||
| 31 | SO | 0.69% | $15.4M | 787.8K | $19.53 | ||
| 32 | MTB-J | 0.68% | $15.1M | 591K | $25.62 | ||
| 33 | USB-B | 0.66% | $14.7M | 806.7K | $18.24 | ||
| 34 | FOUR | 0.66% | $14.7M | 265.7K | $55.30 | ||
| 35 | MET-F | 0.65% | $14.6M | 789K | $18.45 | ||
| 36 | SCHW-D | 0.65% | $14.4M | 592K | $24.38 | ||
| 37 | JPM-JJ | 0.64% | $14.2M | 761.1K | $18.72 | ||
| 38 | MET-E | 0.64% | $14.2M | 631.3K | $22.46 | ||
| 39 | AEGON | 0.63% | $14.1M | 733.3K | $19.21 | ||
| 40 | RGA | 0.63% | $14M | 552.6K | $25.35 | ||
| 41 | CTL | 0.62% | $13.9M | 734.5K | $18.94 | ||
| 42 | QXO | 0.61% | $13.7M | 254K | $54.08 | ||
| 43 | MS-Q | 0.61% | $13.6M | 531.7K | $25.60 | ||
| 44 | MS-P | 0.60% | $13.4M | 529.4K | $25.36 | ||
| 45 | TFC-R | 0.59% | $13.3M | 727.1K | $18.26 | ||
| 46 | MS-I | 0.59% | $13.3M | 528.8K | $25.06 | ||
| 47 | SRE | 0.57% | $12.7M | 601.4K | $21.17 | ||
| 48 | EQH-A | 0.56% | $12.6M | 641.4K | $19.67 | ||
| 49 | ALL-J | 0.56% | $12.6M | 483.3K | $26.03 | ||
| 50 | MS-K | 0.56% | $12.5M | 522.7K | $23.96 | ||
| 51 | F | 0.56% | $12.5M | 628.5K | $19.88 | ||
| 52 | NEE-N | 0.54% | $12.2M | 521.3K | $23.32 | ||
| 53 | MS-O | 0.54% | $12M | 697.9K | $17.24 | ||
| 54 | APO | 0.54% | $12M | 473.9K | $25.33 | ||
| 55 | F | 0.54% | $12M | 589.5K | $20.30 | ||
| 56 | MS-E | 0.52% | $11.7M | 455.7K | $25.61 | ||
| 57 | DTE-H | 0.51% | $11.5M | 479.1K | $23.95 | ||
| 58 | KEY | 0.51% | $11.4M | 470.2K | $24.30 | ||
| 59 | MS-F | 0.51% | $11.4M | 448.2K | $25.41 | ||
| 60 | GS-A | 0.51% | $11.3M | 595.7K | $18.98 | ||
| 61 | CMS | 0.50% | $11.2M | 494.6K | $22.66 | ||
| 62 | SYF-A | 0.50% | $11.2M | 596.7K | $18.76 | ||
| 63 | SO | 0.50% | $11.1M | 444K | $25.00 | ||
| 64 | JXN | 0.49% | $10.9M | 430.6K | $25.32 | ||
| 65 | MS | 0.49% | $10.9M | 569.8K | $19.10 | ||
| 66 | CRBG | 0.48% | $10.8M | 473.6K | $22.86 | ||
| 67 | ATH | 0.48% | $10.8M | 456.4K | $23.70 | ||
| 68 | KKR-T | 0.48% | $10.8M | 465.1K | $23.24 | ||
| 69 | BAC-GG | 0.48% | $10.6M | 431.5K | $24.62 | ||
| 70 | EIX-M | 0.47% | $10.6M | 433.5K | $24.42 | ||
| 71 | PRU | 0.47% | $10.4M | 452.9K | $23.00 | ||
| 72 | LNC-D | 0.47% | $10.4M | 394K | $26.38 | ||
| 73 | USB-K | 0.46% | $10.2M | 464.8K | $21.90 | ||
| 74 | TDS-VV | 0.45% | $10.1M | 557.3K | $18.20 | ||
| 75 | SO-C | 0.45% | $10.1M | 592.9K | $17.09 | ||
| 76 | BANC-F | 0.45% | $10.1M | 404.4K | $24.94 | ||
| 77 | ALL | 0.45% | $10.1M | 392.5K | $25.69 | ||
| 78 | CTL | 0.45% | $10.1M | 516.6K | $19.50 | ||
| 79 | F | 0.45% | $10.1M | 469.9K | $21.43 | ||
| 80 | SYF-B | 0.44% | $9.9M | 393.7K | $25.14 | ||
| 81 | RF | 0.44% | $9.9M | 394.1K | $25.00 | ||
| 82 | BK-K | 0.44% | $9.8M | 392.8K | $25.00 | ||
| 83 | MET-A | 0.44% | $9.8M | 468.9K | $20.90 | ||
| 84 | ATH-E | 0.43% | $9.7M | 391.2K | $24.86 | ||
| 85 | USB-M | 0.43% | $9.7M | 613.9K | $15.76 | ||
| 86 | BAC-KK | 0.42% | $9.5M | 441.2K | $21.54 | ||
| 87 | WFC-AA | 0.42% | $9.4M | 506.7K | $18.49 | ||
| 88 | TFC-O | 0.42% | $9.3M | 450.2K | $20.76 | ||
| 89 | RF-C | 0.42% | $9.3M | 393.8K | $23.70 | ||
| 90 | DUK | 0.41% | $9.3M | 395K | $23.46 | ||
| 91 | WFC-DD | 0.41% | $9.2M | 543.8K | $16.92 | ||
| 92 | COF-L | 0.40% | $9M | 554.8K | $16.27 | ||
| 93 | JPM-GG | 0.40% | $9M | 457.3K | $19.58 | ||
| 94 | USB-A | 0.40% | $8.9M | 11.6K | $769.00 | ||
| 95 | FITB-I | 0.40% | $8.9M | 352.9K | $25.23 | ||
| 96 | AXS-E | 0.40% | $8.9M | 447.1K | $19.87 | ||
| 97 | SCHW-J | 0.39% | $8.7M | 486.8K | $17.79 | ||
| 98 | WTFC-F | 0.39% | $8.6M | 332.2K | $25.88 | ||
| 99 | STT-G | 0.38% | $8.6M | 393.6K | $21.73 | ||
| 100 | BAC | 0.38% | $8.5M | 335.9K | $25.32 | ||
| 101 | BAC-LL | 0.38% | $8.4M | 416.2K | $20.11 | ||
| 102 | FLG-A | 0.37% | $8.3M | 401.9K | $20.63 | ||
| 103 | AMG | 0.37% | $8.2M | 363.2K | $22.53 | ||
| 104 | PSA-L | 0.37% | $8.2M | 455.1K | $17.96 | ||
| 105 | CFG-H | 0.36% | $8.1M | 318.8K | $25.45 | ||
| 106 | CFG-I | 0.36% | $8M | 319.1K | $24.94 | ||
| 107 | SO | 0.34% | $7.7M | 366.7K | $20.88 | ||
| 108 | WFC-CC | 0.34% | $7.7M | 446.9K | $17.12 | ||
| 109 | TMUS | 0.34% | $7.6M | 316.6K | $24.03 | ||
| 110 | PSA-P | 0.34% | $7.5M | 488.1K | $15.34 | ||
| 111 | KEY-G | 0.33% | $7.4M | 351K | $21.19 | ||
| 112 | ATH-D | 0.33% | $7.3M | 454.9K | $16.09 | ||
| 113 | WFC-Y | 0.32% | $7.2M | 305.6K | $23.43 | ||
| 114 | KEY-F | 0.32% | $7.1M | 332.9K | $21.18 | ||
| 115 | BAC-QQ | 0.31% | $7M | 413.9K | $16.80 | ||
| 116 | TDS-UU | 0.31% | $6.9M | 339.4K | $20.42 | ||
| 117 | DTE-E | 0.30% | $6.8M | 323.1K | $21.10 | ||
| 118 | TMUS | 0.30% | $6.8M | 316.9K | $21.38 | ||
| 119 | ETR | 0.30% | $6.7M | 336.6K | $20.00 | ||
| 120 | HIG-G | 0.30% | $6.7M | 270.6K | $24.81 | ||
| 121 | TMUS | 0.30% | $6.7M | 309.5K | $21.66 | ||
| 122 | HBAN-H | 0.30% | $6.7M | 393K | $17.05 | ||
| 123 | CFG-E | 0.30% | $6.7M | 354.5K | $18.87 | ||
| 124 | BAC-HH | 0.30% | $6.6M | 272.4K | $24.39 | ||
| 125 | PRU | 0.30% | $6.6M | 395.2K | $16.80 | ||
| 126 | ACGL-G | 0.29% | $6.6M | 398.9K | $16.46 | ||
| 127 | EIX-N | 0.29% | $6.5M | 275.7K | $23.73 | ||
| 128 | USB-O | 0.29% | $6.5M | 368.8K | $17.67 | ||
| 129 | EIX | 0.29% | $6.5M | 372.5K | $17.36 | ||
| 130 | HBAN-J | 0.29% | $6.4M | 255.9K | $25.18 | ||
| 131 | KKR | 0.29% | $6.4M | 393.9K | $16.24 | ||
| 132 | RLJ-A | 0.29% | $6.4M | 263.9K | $24.20 | ||
| 133 | RNR-G | 0.28% | $6.2M | 405.4K | $15.27 | ||
| 134 | UMBF | 0.27% | $6.1M | 234.3K | $26.00 | ||
| 135 | FG | 0.27% | $6.1M | 297.9K | $20.42 | ||
| 136 | NTRS-E | 0.27% | $6M | 320.9K | $18.84 | ||
| 137 | BAC-NN | 0.27% | $6M | 343.3K | $17.34 | ||
| 138 | ASB | 0.27% | $5.9M | 238.7K | $24.79 | ||
| 139 | USB-L | 0.26% | $5.8M | 391.5K | $14.88 | ||
| 140 | ANGINC | 0.26% | $5.8M | 240.9K | $24.15 | ||
| 141 | BHF-C | 0.25% | $5.6M | 469.2K | $12.04 | ||
| 142 | PRU | 0.25% | $5.6M | 237.1K | $23.79 | ||
| 143 | VOYA-B | 0.25% | $5.5M | 237.5K | $23.13 | ||
| 144 | PBI | 0.24% | $5.5M | 277.1K | $19.77 | ||
| 145 | DLR-L | 0.24% | $5.5M | 276.6K | $19.78 | ||
| 146 | UNM | 0.24% | $5.5M | 236.5K | $23.12 | ||
| 147 | MS-L | 0.24% | $5.3M | 263.2K | $20.19 | ||
| 148 | COF-N | 0.24% | $5.3M | 335.4K | $15.77 | ||
| 149 | CMS | 0.23% | $5.2M | 229.8K | $22.77 | ||
| 150 | PSA-R | 0.23% | $5.2M | 338.8K | $15.43 | ||
| 151 | BHF-A | 0.23% | $5.2M | 350.6K | $14.88 | ||
| 152 | ACGL-F | 0.23% | $5.2M | 264.4K | $19.61 | ||
| 153 | RF-E | 0.23% | $5.1M | 313.5K | $16.40 | ||
| 154 | ATH-B | 0.23% | $5.1M | 272.3K | $18.74 | ||
| 155 | BHF-B | 0.23% | $5.1M | 330.4K | $15.33 | ||
| 156 | TVA-D | 0.22% | $5M | 206.1K | $24.13 | ||
| 157 | BHF | 0.22% | $5M | 300K | $16.51 | ||
| 158 | PSA-H | 0.22% | $4.9M | 223.4K | $21.88 | ||
| 159 | AMG | 0.22% | $4.8M | 245.8K | $19.71 | ||
| 160 | BNCN | 0.22% | $4.8M | 317.5K | $15.19 | ||
| 161 | BAC-PP | 0.21% | $4.8M | 291.5K | $16.48 | ||
| 162 | NRUC-US | 0.21% | $4.7M | 201K | $23.38 | ||
| 163 | WSBC-B | 0.21% | $4.7M | 185.3K | $25.28 | ||
| 164 | PSA-G | 0.21% | $4.7M | 240K | $19.50 | ||
| 165 | SO | 0.21% | $4.6M | 211.9K | $21.78 | ||
| 166 | WRB | 0.21% | $4.6M | 240.9K | $19.08 | ||
| 167 | ALL-I | 0.20% | $4.6M | 240.8K | $18.95 | ||
| 168 | OZK-A | 0.20% | $4.5M | 278K | $16.23 | ||
| 169 | PSA-F | 0.20% | $4.5M | 224.2K | $19.97 | ||
| 170 | NAVI | 0.19% | $4.3M | 237.2K | $18.15 | ||
| 171 | QVCN | 0.19% | $4.3M | 410.4K | $10.39 | ||
| 172 | MBIN | 0.19% | $4.3M | 180.6K | $23.59 | ||
| 173 | AHL | 0.19% | $4.2M | 178.5K | $23.58 | ||
| 174 | BAC-SS | 0.19% | $4.2M | 219K | $19.01 | ||
| 175 | RNR-F | 0.18% | $4.1M | 196.5K | $20.94 | ||
| 176 | VNO-L | 0.18% | $4.1M | 242.5K | $16.92 | ||
| 177 | B | 0.18% | $4.1M | 4.1M | $1.00 | ||
| 178 | BEPUCN | 0.18% | $4.1M | 277.3K | $14.67 | ||
| 179 | WAFD-A | 0.18% | $4M | 242.3K | $16.58 | ||
| 180 | TVA-A | 0.18% | $4M | 166.1K | $23.80 | ||
| 181 | EQH-C | 0.17% | $3.9M | 241.6K | $16.02 | ||
| 182 | FITB-K | 0.17% | $3.8M | 200.8K | $19.08 | ||
| 183 | DLR-K | 0.17% | $3.8M | 169.5K | $22.27 | ||
| 184 | PSA-J | 0.17% | $3.7M | 207.3K | $18.06 | ||
| 185 | DTE | 0.17% | $3.7M | 224.2K | $16.63 | ||
| 186 | WRB | 0.16% | $3.7M | 233.6K | $15.67 | ||
| 187 | BOH | 0.16% | $3.5M | 132.8K | $26.18 | ||
| 188 | PSA-N | 0.15% | $3.4M | 226.8K | $14.83 | ||
| 189 | TRTN | 0.15% | $3.3M | 137.1K | $24.26 | ||
| 190 | CMS | 0.15% | $3.3M | 154.3K | $21.40 | ||
| 191 | PSA-K | 0.15% | $3.3M | 180.2K | $18.27 | ||
| 192 | ATLC | 0.15% | $3.3M | 131.2K | $24.93 | ||
| 193 | GS-C | 0.14% | $3.1M | 159.5K | $19.37 | ||
| 194 | CMS-C | 0.14% | $3.1M | 184.5K | $16.63 | ||
| 195 | EIX | 0.14% | $3M | 169.3K | $17.91 | ||
| 196 | DTE-G | 0.14% | $3M | 180.1K | $16.70 | ||
| 197 | VLY-C | 0.13% | $3M | 117.5K | $25.36 | ||
| 198 | HWC | 0.13% | $2.9M | 137.4K | $21.45 | ||
| 199 | BHF-D | 0.13% | $2.9M | 273.1K | $10.76 | ||
| 200 | MBIN | 0.13% | $2.8M | 113.9K | $24.80 | ||
| 201 | TFC-I | 0.11% | $2.5M | 135.2K | $18.76 | ||
| 202 | BAC | 0.11% | $2.5M | 127.8K | $19.32 | ||
| 203 | NMFC | 0.10% | $2.4M | 92.9K | $25.35 | ||
| 204 | PSA-O | 0.09% | $2.1M | 137.5K | $14.96 | ||
| 205 | BAC NEW YORK | 0.09% | $1.9M | 102.4K | $19.01 | ||
| 206 | BAC-02 | 0.08% | $1.8M | 95.5K | $18.95 | ||
| 207 | BAC | 0.06% | $1.4M | 70.7K | $19.49 | ||
| 208 | QRTEV | 0.04% | $800.2K | 238.5K | $3.35 |