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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
226 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BA | 4.68% | $98.4M | 1.5M | $64.13 | ||
| 2 | WFC-L | 2.29% | $48.2M | 41.7K | $1155.00 | ||
| 3 | C | 2.26% | $47.4M | 1.6M | $29.35 | ||
| 4 | NEE | 1.89% | $39.8M | 710.4K | $55.98 | ||
| 5 | SO-A | 1.74% | $36.6M | 712.8K | $51.40 | ||
| 6 | KKR-D | 1.73% | $36.3M | 903.5K | $40.22 | ||
| 7 | HPE | 1.70% | $35.7M | 553.3K | $64.51 | ||
| 8 | MCHP | 1.44% | $30.3M | 532K | $56.97 | ||
| 9 | NEE | 1.32% | $27.8M | 528.9K | $52.54 | ||
| 10 | BAC-L | 1.31% | $27.6M | 23.5K | $1173.43 | ||
| 11 | PCG-A | 1.17% | $24.5M | 570K | $42.99 | ||
| 12 | T-C | 1.11% | $23.3M | 1.3M | $18.40 | ||
| 13 | JPM-EE | 1.04% | $21.9M | 881.6K | $24.81 | ||
| 14 | T | 0.97% | $20.4M | 958.6K | $21.26 | ||
| 15 | COF-I | 0.95% | $20M | 1.1M | $18.65 | ||
| 16 | JPM-DD | 0.93% | $19.6M | 809K | $24.20 | ||
| 17 | ARES-B | 0.90% | $18.9M | 523.5K | $36.18 | ||
| 18 | GS-D | 0.88% | $18.5M | 971.3K | $19.06 | ||
| 19 | MSTR | 0.87% | $18.2M | 257.6K | $70.70 | ||
| 20 | DUK-A | 0.83% | $17.3M | 714K | $24.30 | ||
| 21 | JPM-LL | 0.80% | $16.9M | 882.1K | $19.12 | ||
| 22 | T-A | 0.80% | $16.8M | 857.5K | $19.64 | ||
| 23 | JPM-MM | 0.79% | $16.6M | 950.1K | $17.50 | ||
| 24 | ALL-H | 0.79% | $16.6M | 837.9K | $19.77 | ||
| 25 | WFC-Z | 0.78% | $16.5M | 865.8K | $19.00 | ||
| 26 | COF-J | 0.76% | $15.9M | 891.6K | $17.83 | ||
| 27 | XEL | 0.75% | $15.7M | 637.8K | $24.68 | ||
| 28 | NEE-U | 0.73% | $15.4M | 621.9K | $24.81 | ||
| 29 | ATH-A | 0.70% | $14.7M | 620.2K | $23.63 | ||
| 30 | SO | 0.66% | $13.8M | 717.1K | $19.30 | ||
| 31 | BRKR | 0.65% | $13.8M | 48.7K | $282.25 | ||
| 32 | MTB-J | 0.65% | $13.7M | 533.8K | $25.63 | ||
| 33 | JPM-JJ | 0.64% | $13.4M | 712.6K | $18.80 | ||
| 34 | MET-F | 0.63% | $13.2M | 717.8K | $18.36 | ||
| 35 | CTL | 0.62% | $13.1M | 700.5K | $18.70 | ||
| 36 | USB-B | 0.62% | $13.1M | 715.5K | $18.28 | ||
| 37 | SCHW-D | 0.62% | $13M | 535.8K | $24.26 | ||
| 38 | MET-E | 0.61% | $12.9M | 576.3K | $22.44 | ||
| 39 | AEGON | 0.60% | $12.6M | 665.2K | $18.95 | ||
| 40 | MS-Q | 0.60% | $12.6M | 497.5K | $25.24 | ||
| 41 | RGA | 0.59% | $12.5M | 499.5K | $24.96 | ||
| 42 | MS-P | 0.59% | $12.3M | 495.2K | $24.87 | ||
| 43 | MS-I | 0.58% | $12.2M | 496.4K | $24.56 | ||
| 44 | MS-K | 0.58% | $12.1M | 517.9K | $23.37 | ||
| 45 | TFC-R | 0.57% | $12M | 661.1K | $18.13 | ||
| 46 | NOVT | 0.56% | $11.8M | 220.7K | $53.64 | ||
| 47 | QXO | 0.55% | $11.6M | 211.7K | $54.99 | ||
| 48 | NEE-N | 0.54% | $11.3M | 493.2K | $22.86 | ||
| 49 | EQH-A | 0.54% | $11.2M | 579.3K | $19.41 | ||
| 50 | ALL-J | 0.53% | $11.1M | 437.8K | $25.44 | ||
| 51 | SRE | 0.53% | $11.1M | 539.2K | $20.60 | ||
| 52 | F | 0.53% | $11M | 571.5K | $19.33 | ||
| 53 | MS-O | 0.52% | $11M | 640.9K | $17.17 | ||
| 54 | APO | 0.51% | $10.8M | 425K | $25.43 | ||
| 55 | MS-E | 0.51% | $10.8M | 427.9K | $25.17 | ||
| 56 | F | 0.51% | $10.7M | 540.6K | $19.87 | ||
| 57 | BAC-GG | 0.50% | $10.6M | 427.5K | $24.73 | ||
| 58 | MS-F | 0.50% | $10.6M | 421.2K | $25.05 | ||
| 59 | DTE-H | 0.49% | $10.3M | 432.4K | $23.79 | ||
| 60 | GS-A | 0.49% | $10.2M | 533.2K | $19.16 | ||
| 61 | KEY | 0.48% | $10.2M | 428.4K | $23.73 | ||
| 62 | MS | 0.48% | $10.2M | 536.8K | $18.93 | ||
| 63 | SO | 0.48% | $10M | 402.8K | $24.89 | ||
| 64 | CMS | 0.47% | $10M | 450.9K | $22.10 | ||
| 65 | SYF-A | 0.47% | $9.9M | 535.2K | $18.57 | ||
| 66 | JXN | 0.47% | $9.9M | 396.2K | $24.95 | ||
| 67 | KKR-T | 0.47% | $9.8M | 421.9K | $23.26 | ||
| 68 | FOUR | 0.46% | $9.7M | 181.1K | $53.64 | ||
| 69 | CRBG | 0.46% | $9.7M | 426.4K | $22.77 | ||
| 70 | ATH | 0.46% | $9.6M | 407.2K | $23.68 | ||
| 71 | EIX-M | 0.46% | $9.6M | 393.2K | $24.48 | ||
| 72 | WFC-AA | 0.45% | $9.5M | 501.9K | $18.88 | ||
| 73 | BAC-KK | 0.45% | $9.5M | 437.1K | $21.65 | ||
| 74 | LNC-D | 0.44% | $9.3M | 355.5K | $26.14 | ||
| 75 | WFC-DD | 0.44% | $9.3M | 538.6K | $17.25 | ||
| 76 | SO-C | 0.43% | $9.1M | 538.3K | $16.95 | ||
| 77 | PRU | 0.43% | $9.1M | 404.8K | $22.52 | ||
| 78 | BANC-F | 0.43% | $9.1M | 366.1K | $24.86 | ||
| 79 | F | 0.43% | $9M | 430.7K | $21.00 | ||
| 80 | CTL | 0.43% | $9M | 473.3K | $19.00 | ||
| 81 | ALL | 0.43% | $9M | 354.7K | $25.32 | ||
| 82 | SYF-B | 0.43% | $8.9M | 355.3K | $25.18 | ||
| 83 | USB-K | 0.42% | $8.9M | 415.2K | $21.49 | ||
| 84 | MET-A | 0.42% | $8.9M | 430.3K | $20.72 | ||
| 85 | BK-K | 0.42% | $8.9M | 355.1K | $25.00 | ||
| 86 | RF | 0.42% | $8.9M | 356.2K | $24.90 | ||
| 87 | ATH-E | 0.42% | $8.8M | 354.7K | $24.86 | ||
| 88 | TDS-VV | 0.42% | $8.8M | 496.1K | $17.68 | ||
| 89 | BAC | 0.41% | $8.5M | 332.8K | $25.57 | ||
| 90 | USB-M | 0.40% | $8.4M | 540.7K | $15.60 | ||
| 91 | TFC-O | 0.40% | $8.4M | 408.7K | $20.57 | ||
| 92 | RF-C | 0.40% | $8.4M | 355.8K | $23.50 | ||
| 93 | JPM-GG | 0.40% | $8.3M | 426.8K | $19.49 | ||
| 94 | BAC-LL | 0.40% | $8.3M | 412.3K | $20.17 | ||
| 95 | DUK | 0.39% | $8.3M | 356K | $23.23 | ||
| 96 | FITB-I | 0.38% | $8.1M | 320.3K | $25.17 | ||
| 97 | MTB-K | 0.38% | $8M | 319.5K | $25.08 | ||
| 98 | COF-L | 0.37% | $7.7M | 481.1K | $16.09 | ||
| 99 | USB-A | 0.37% | $7.7M | 10.3K | $750.00 | ||
| 100 | AXS-E | 0.37% | $7.7M | 398.6K | $19.40 | ||
| 101 | WFC-CC | 0.37% | $7.7M | 442.6K | $17.45 | ||
| 102 | STT-G | 0.37% | $7.7M | 357.2K | $21.62 | ||
| 103 | WTFC-F | 0.36% | $7.7M | 303.2K | $25.28 | ||
| 104 | SCHW-J | 0.36% | $7.6M | 427.4K | $17.68 | ||
| 105 | FITB | 0.35% | $7.4M | 282.5K | $26.06 | ||
| 106 | CFG-H | 0.34% | $7.2M | 284.8K | $25.37 | ||
| 107 | AMG | 0.34% | $7.2M | 320.9K | $22.40 | ||
| 108 | PSA-L | 0.34% | $7.1M | 407.3K | $17.52 | ||
| 109 | WFC-Y | 0.34% | $7.1M | 302.8K | $23.53 | ||
| 110 | CFG-I | 0.34% | $7M | 283.2K | $24.86 | ||
| 111 | TPG | 0.33% | $7M | 280.6K | $24.98 | ||
| 112 | BAC-QQ | 0.33% | $7M | 410K | $17.00 | ||
| 113 | TMUS | 0.32% | $6.8M | 279.8K | $24.18 | ||
| 114 | KEY-G | 0.32% | $6.7M | 320.6K | $20.96 | ||
| 115 | SO | 0.32% | $6.7M | 321.5K | $20.76 | ||
| 116 | PSA-P | 0.31% | $6.6M | 432.1K | $15.23 | ||
| 117 | ATH-D | 0.31% | $6.5M | 403.8K | $16.22 | ||
| 118 | BAC-HH | 0.31% | $6.5M | 269.8K | $24.23 | ||
| 119 | AQNCN | 0.31% | $6.4M | 246.7K | $26.08 | ||
| 120 | KEY-F | 0.30% | $6.3M | 304.9K | $20.80 | ||
| 121 | BPY | 0.30% | $6.3M | 362K | $17.40 | ||
| 122 | TRPCN | 0.30% | $6.2M | 262.6K | $23.72 | ||
| 123 | CG | 0.29% | $6.1M | 351.1K | $17.50 | ||
| 124 | TMUS | 0.29% | $6.1M | 286.7K | $21.25 | ||
| 125 | FG | 0.29% | $6.1M | 244.1K | $24.91 | ||
| 126 | HIG-G | 0.29% | $6.1M | 246.5K | $24.61 | ||
| 127 | CFG-E | 0.29% | $6M | 324.4K | $18.62 | ||
| 128 | TMUS | 0.28% | $6M | 281.5K | $21.30 | ||
| 129 | BAC-NN | 0.28% | $6M | 340K | $17.56 | ||
| 130 | HBAN-H | 0.28% | $6M | 355.7K | $16.76 | ||
| 131 | DTE-E | 0.28% | $5.9M | 286.8K | $20.55 | ||
| 132 | TDS-UU | 0.28% | $5.9M | 294.3K | $20.01 | ||
| 133 | EIX-N | 0.28% | $5.9M | 248.4K | $23.68 | ||
| 134 | PRU | 0.28% | $5.8M | 357.6K | $16.29 | ||
| 135 | EIX | 0.28% | $5.8M | 336.5K | $17.30 | ||
| 136 | ACGL-G | 0.28% | $5.8M | 353K | $16.43 | ||
| 137 | USB-L | 0.27% | $5.7M | 388K | $14.77 | ||
| 138 | ETR | 0.27% | $5.7M | 291.1K | $19.68 | ||
| 139 | KKR | 0.27% | $5.7M | 354.2K | $16.00 | ||
| 140 | USB-O | 0.27% | $5.6M | 324.7K | $17.35 | ||
| 141 | HBAN-J | 0.27% | $5.6M | 230.2K | $24.18 | ||
| 142 | UMBF | 0.26% | $5.4M | 212.9K | $25.51 | ||
| 143 | RNR-G | 0.26% | $5.4M | 355.7K | $15.11 | ||
| 144 | RLJ-A | 0.26% | $5.4M | 222.9K | $24.10 | ||
| 145 | NTRS-E | 0.25% | $5.3M | 285.8K | $18.70 | ||
| 146 | FCNCA | 0.25% | $5.3M | 243.4K | $21.58 | ||
| 147 | FG | 0.25% | $5.2M | 266.8K | $19.64 | ||
| 148 | ASB | 0.25% | $5.2M | 212.5K | $24.52 | ||
| 149 | MS-L | 0.24% | $5.2M | 260.9K | $19.76 | ||
| 150 | PSA-R | 0.24% | $5.1M | 335.8K | $15.23 | ||
| 151 | ANGINC | 0.24% | $5.1M | 216K | $23.60 | ||
| 152 | PRU | 0.24% | $5M | 214.7K | $23.41 | ||
| 153 | VOYA-B | 0.23% | $4.9M | 212.4K | $22.95 | ||
| 154 | UNM | 0.23% | $4.9M | 212K | $22.88 | ||
| 155 | BHF-C | 0.23% | $4.8M | 403.5K | $12.00 | ||
| 156 | PSA-H | 0.23% | $4.8M | 221.4K | $21.82 | ||
| 157 | BAC-PP | 0.23% | $4.8M | 288.8K | $16.64 | ||
| 158 | PBI | 0.23% | $4.8M | 249.1K | $19.20 | ||
| 159 | DLR-L | 0.23% | $4.8M | 245.3K | $19.40 | ||
| 160 | COF-N | 0.22% | $4.7M | 300.3K | $15.67 | ||
| 161 | TCBI-B | 0.22% | $4.6M | 209.5K | $22.09 | ||
| 162 | RF-E | 0.22% | $4.6M | 282.7K | $16.30 | ||
| 163 | ATH-B | 0.22% | $4.6M | 242.8K | $18.88 | ||
| 164 | ACGL-F | 0.22% | $4.5M | 232.7K | $19.48 | ||
| 165 | SO | 0.21% | $4.5M | 210K | $21.26 | ||
| 166 | CMS | 0.21% | $4.4M | 202.2K | $21.90 | ||
| 167 | TVA-D | 0.21% | $4.4M | 179.9K | $24.50 | ||
| 168 | BHF-A | 0.21% | $4.4M | 297.5K | $14.76 | ||
| 169 | BHF-B | 0.21% | $4.4M | 282K | $15.56 | ||
| 170 | BHF | 0.21% | $4.3M | 264.9K | $16.40 | ||
| 171 | BNCN | 0.20% | $4.3M | 281.8K | $15.15 | ||
| 172 | MBIN | 0.20% | $4.3M | 179K | $23.83 | ||
| 173 | PSA-I | 0.20% | $4.2M | 226.4K | $18.61 | ||
| 174 | BAC-SS | 0.20% | $4.1M | 217K | $19.03 | ||
| 175 | AHL | 0.20% | $4.1M | 177K | $23.30 | ||
| 176 | NRUC-US | 0.20% | $4.1M | 178.7K | $22.95 | ||
| 177 | PSA-G | 0.20% | $4.1M | 212.1K | $19.33 | ||
| 178 | AMG | 0.20% | $4.1M | 208.9K | $19.60 | ||
| 179 | WSBC-B | 0.19% | $4.1M | 162.1K | $25.05 | ||
| 180 | RNR-F | 0.19% | $4M | 194.7K | $20.79 | ||
| 181 | WRB | 0.19% | $4M | 212.5K | $18.89 | ||
| 182 | BEPUCN | 0.19% | $4M | 274.9K | $14.51 | ||
| 183 | ALL-I | 0.19% | $4M | 214K | $18.56 | ||
| 184 | OZK-A | 0.19% | $3.9M | 247.9K | $15.76 | ||
| 185 | PSA-F | 0.18% | $3.9M | 197.9K | $19.61 | ||
| 186 | WAFD-A | 0.18% | $3.9M | 240.1K | $16.12 | ||
| 187 | ETR | 0.18% | $3.8M | 190K | $20.15 | ||
| 188 | EQH-C | 0.18% | $3.8M | 239.5K | $15.96 | ||
| 189 | ETR | 0.18% | $3.8M | 185.4K | $20.35 | ||
| 190 | NAVI | 0.18% | $3.8M | 209.5K | $18.01 | ||
| 191 | SF-C | 0.18% | $3.8M | 156.9K | $23.99 | ||
| 192 | FITB-K | 0.18% | $3.8M | 199K | $18.91 | ||
| 193 | QVCN | 0.18% | $3.7M | 355.8K | $10.51 | ||
| 194 | PSA-J | 0.17% | $3.7M | 205.5K | $17.86 | ||
| 195 | DTE | 0.17% | $3.7M | 222.2K | $16.45 | ||
| 196 | AHL | 0.17% | $3.6M | 173.7K | $20.83 | ||
| 197 | KIM-M | 0.17% | $3.6M | 183.6K | $19.67 | ||
| 198 | SF-D | 0.17% | $3.6M | 209.6K | $17.20 | ||
| 199 | WRB | 0.17% | $3.6M | 231.5K | $15.52 | ||
| 200 | PNFP-A | 0.17% | $3.6M | 139.7K | $25.71 | ||
| 201 | AHL | 0.17% | $3.6M | 173.3K | $20.65 | ||
| 202 | BOH | 0.16% | $3.5M | 131.6K | $26.25 | ||
| 203 | VNO-L | 0.16% | $3.4M | 212.2K | $16.20 | ||
| 204 | AIZ | 0.16% | $3.4M | 174.5K | $19.57 | ||
| 205 | CMS | 0.15% | $3.3M | 152.9K | $21.32 | ||
| 206 | PSA-K | 0.15% | $3.2M | 178.5K | $18.16 | ||
| 207 | DLR-K | 0.15% | $3.2M | 147.2K | $22.01 | ||
| 208 | TRTN | 0.15% | $3.2M | 135.8K | $23.58 | ||
| 209 | ATLC | 0.15% | $3.2M | 130K | $24.58 | ||
| 210 | GS-C | 0.14% | $3M | 158K | $19.15 | ||
| 211 | VNO-O | 0.14% | $3M | 208.1K | $14.26 | ||
| 212 | VLY-C | 0.14% | $2.9M | 116.5K | $25.30 | ||
| 213 | EIX | 0.14% | $2.9M | 167.7K | $17.57 | ||
| 214 | BHF-D | 0.14% | $2.9M | 270.7K | $10.84 | ||
| 215 | DTE-G | 0.14% | $2.9M | 178.6K | $16.33 | ||
| 216 | DLR-J | 0.14% | $2.8M | 140.4K | $20.26 | ||
| 217 | PSA-S | 0.13% | $2.8M | 175.6K | $15.79 | ||
| 218 | MBIN | 0.13% | $2.7M | 112.9K | $24.35 | ||
| 219 | TFC-I | 0.12% | $2.5M | 134K | $18.60 | ||
| 220 | BAC | 0.12% | $2.5M | 126.5K | $19.51 | ||
| 221 | NMFC | 0.11% | $2.3M | 92.1K | $25.37 | ||
| 222 | PSA-O | 0.10% | $2M | 136.2K | $15.03 | ||
| 223 | BAC NEW YORK | 0.09% | $1.9M | 101.6K | $18.59 | ||
| 224 | BAC-02 | 0.09% | $1.8M | 94.6K | $19.27 | ||
| 225 | BPY-A | 0.08% | $1.8M | 107.6K | $16.46 | ||
| 226 | QRTEV | 0.01% | $181.5K | 71.7K | $2.53 |