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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 | 4.69% | $97.9M | 1.5M | $66.59 | ||
| 2 | WFC-L | 2.28% | $47.5M | 41.1K | $1158.00 | ||
| 3 | C | 2.25% | $47M | 1.6M | $29.48 | ||
| 4 | NEE | 1.90% | $39.5M | 700K | $56.48 | ||
| 5 | SO-A | 1.75% | $36.5M | 702.4K | $51.94 | ||
| 6 | KKR-D | 1.69% | $35.3M | 890.2K | $39.66 | ||
| 7 | HPE | 1.67% | $34.9M | 536K | $65.07 | ||
| 8 | MCHP | 1.42% | $29.5M | 510K | $57.88 | ||
| 9 | BAC-L | 1.31% | $27.4M | 23.2K | $1180.15 | ||
| 10 | NEE | 1.31% | $27.3M | 521.1K | $52.34 | ||
| 11 | PCG-A | 1.17% | $24.4M | 561.6K | $43.42 | ||
| 12 | T-C | 1.11% | $23.1M | 1.2M | $18.49 | ||
| 13 | JPM-EE | 1.04% | $21.8M | 868.6K | $25.04 | ||
| 14 | T | 0.97% | $20.2M | 944.7K | $21.34 | ||
| 15 | COF-I | 0.95% | $19.9M | 1.1M | $18.79 | ||
| 16 | JPM-DD | 0.93% | $19.4M | 797.2K | $24.31 | ||
| 17 | GS-D | 0.88% | $18.3M | 957K | $19.10 | ||
| 18 | ARES-B | 0.87% | $18.2M | 515.8K | $35.30 | ||
| 19 | MSTR | 0.87% | $18.2M | 253.9K | $71.68 | ||
| 20 | DUK-A | 0.82% | $17.2M | 703.6K | $24.38 | ||
| 21 | T-A | 0.80% | $16.7M | 844.9K | $19.78 | ||
| 22 | JPM-LL | 0.80% | $16.7M | 869.2K | $19.22 | ||
| 23 | ALL-H | 0.79% | $16.6M | 825.6K | $20.06 | ||
| 24 | JPM-MM | 0.79% | $16.4M | 936.1K | $17.56 | ||
| 25 | WFC-Z | 0.78% | $16.2M | 853.4K | $19.04 | ||
| 26 | COF-J | 0.76% | $15.8M | 878.5K | $17.94 | ||
| 27 | XEL | 0.74% | $15.5M | 628.4K | $24.60 | ||
| 28 | NEE-U | 0.73% | $15.3M | 612.8K | $24.96 | ||
| 29 | ATH-A | 0.70% | $14.5M | 611.2K | $23.73 | ||
| 30 | SO | 0.66% | $13.8M | 706.5K | $19.50 | ||
| 31 | MTB-J | 0.65% | $13.5M | 525.9K | $25.70 | ||
| 32 | BRKR | 0.64% | $13.3M | 46.3K | $287.52 | ||
| 33 | JPM-JJ | 0.64% | $13.2M | 702.1K | $18.85 | ||
| 34 | CTL | 0.63% | $13.2M | 690.3K | $19.07 | ||
| 35 | MET-F | 0.63% | $13.1M | 707.2K | $18.51 | ||
| 36 | SCHW-D | 0.62% | $12.9M | 528K | $24.37 | ||
| 37 | USB-B | 0.62% | $12.9M | 705.1K | $18.24 | ||
| 38 | MET-E | 0.61% | $12.8M | 567.9K | $22.53 | ||
| 39 | AEGON | 0.60% | $12.5M | 655.4K | $19.10 | ||
| 40 | MS-Q | 0.60% | $12.4M | 490.3K | $25.35 | ||
| 41 | RGA | 0.59% | $12.4M | 492.1K | $25.14 | ||
| 42 | MS-P | 0.58% | $12.2M | 487.9K | $24.98 | ||
| 43 | MS-I | 0.58% | $12.1M | 489.2K | $24.69 | ||
| 44 | MS-K | 0.57% | $12M | 510.5K | $23.41 | ||
| 45 | TFC-R | 0.57% | $11.9M | 651.4K | $18.22 | ||
| 46 | NOVT | 0.56% | $11.6M | 217.5K | $53.41 | ||
| 47 | SRE | 0.55% | $11.5M | 554.1K | $20.82 | ||
| 48 | F | 0.55% | $11.5M | 585.6K | $19.58 | ||
| 49 | QXO | 0.55% | $11.4M | 208.7K | $54.87 | ||
| 50 | EQH-A | 0.54% | $11.2M | 570.8K | $19.64 | ||
| 51 | NEE-N | 0.53% | $11.1M | 486K | $22.88 | ||
| 52 | ALL-J | 0.53% | $11M | 431.4K | $25.59 | ||
| 53 | MS-O | 0.52% | $10.9M | 631.5K | $17.21 | ||
| 54 | APO | 0.51% | $10.7M | 418.8K | $25.50 | ||
| 55 | F | 0.51% | $10.7M | 532.7K | $20.03 | ||
| 56 | MS-E | 0.51% | $10.6M | 421.7K | $25.24 | ||
| 57 | BAC-GG | 0.50% | $10.5M | 421.4K | $24.90 | ||
| 58 | MS-F | 0.50% | $10.4M | 415K | $25.10 | ||
| 59 | DTE-H | 0.49% | $10.2M | 426K | $23.97 | ||
| 60 | KEY | 0.49% | $10.1M | 422.2K | $24.03 | ||
| 61 | MS | 0.48% | $10.1M | 528.9K | $19.13 | ||
| 62 | GS-A | 0.48% | $10.1M | 525.3K | $19.21 | ||
| 63 | SO | 0.48% | $10M | 396.9K | $25.13 | ||
| 64 | SYF-A | 0.48% | $9.9M | 527.3K | $18.84 | ||
| 65 | JXN | 0.47% | $9.9M | 390.3K | $25.25 | ||
| 66 | CMS | 0.47% | $9.8M | 444.3K | $22.15 | ||
| 67 | CRBG | 0.47% | $9.8M | 420.2K | $23.23 | ||
| 68 | KKR-T | 0.47% | $9.7M | 415.7K | $23.41 | ||
| 69 | ATH | 0.46% | $9.6M | 401.1K | $23.83 | ||
| 70 | FOUR | 0.46% | $9.6M | 178.4K | $53.55 | ||
| 71 | EIX-M | 0.46% | $9.5M | 387.4K | $24.51 | ||
| 72 | BAC-KK | 0.45% | $9.4M | 430.9K | $21.74 | ||
| 73 | WFC-AA | 0.45% | $9.3M | 494.7K | $18.89 | ||
| 74 | LNC-D | 0.44% | $9.2M | 350.3K | $26.19 | ||
| 75 | WFC-DD | 0.44% | $9.1M | 530.9K | $17.21 | ||
| 76 | SO-C | 0.44% | $9.1M | 530.4K | $17.17 | ||
| 77 | CTL | 0.43% | $9.1M | 466.4K | $19.43 | ||
| 78 | BANC-F | 0.43% | $9.1M | 360.7K | $25.11 | ||
| 79 | PRU | 0.43% | $9M | 398.9K | $22.62 | ||
| 80 | F | 0.43% | $9M | 424.3K | $21.21 | ||
| 81 | ALL | 0.43% | $8.9M | 349.5K | $25.52 | ||
| 82 | SYF-B | 0.43% | $8.9M | 350.1K | $25.44 | ||
| 83 | USB-K | 0.42% | $8.8M | 409.1K | $21.58 | ||
| 84 | MET-A | 0.42% | $8.8M | 423.9K | $20.82 | ||
| 85 | TDS-VV | 0.42% | $8.8M | 488.9K | $18.03 | ||
| 86 | BK-K | 0.42% | $8.8M | 349.9K | $25.14 | ||
| 87 | RF | 0.42% | $8.8M | 351K | $25.00 | ||
| 88 | ATH-E | 0.41% | $8.7M | 349.5K | $24.78 | ||
| 89 | USB-M | 0.40% | $8.4M | 532.8K | $15.68 | ||
| 90 | BAC | 0.40% | $8.4M | 328.1K | $25.46 | ||
| 91 | TFC-O | 0.40% | $8.3M | 402.6K | $20.71 | ||
| 92 | JPM-GG | 0.40% | $8.3M | 420.6K | $19.68 | ||
| 93 | RF-C | 0.40% | $8.3M | 350.6K | $23.59 | ||
| 94 | BAC-LL | 0.40% | $8.3M | 406.4K | $20.31 | ||
| 95 | DUK | 0.39% | $8.2M | 350.8K | $23.41 | ||
| 96 | FITB-I | 0.38% | $8M | 315.6K | $25.23 | ||
| 97 | MTB-K | 0.38% | $7.9M | 314.8K | $25.09 | ||
| 98 | COF-L | 0.37% | $7.7M | 474K | $16.30 | ||
| 99 | USB-A | 0.37% | $7.7M | 10.2K | $754.69 | ||
| 100 | STT-G | 0.37% | $7.6M | 351.9K | $21.73 | ||
| 101 | WTFC-F | 0.37% | $7.6M | 298.7K | $25.60 | ||
| 102 | AXS-E | 0.37% | $7.6M | 392.7K | $19.42 | ||
| 103 | WFC-CC | 0.36% | $7.6M | 436K | $17.46 | ||
| 104 | SCHW-J | 0.36% | $7.5M | 421.2K | $17.83 | ||
| 105 | FITB | 0.35% | $7.2M | 278.3K | $26.03 | ||
| 106 | CFG-H | 0.34% | $7.2M | 280.6K | $25.63 | ||
| 107 | AMG | 0.34% | $7.1M | 316.2K | $22.47 | ||
| 108 | PSA-L | 0.34% | $7.1M | 401.3K | $17.64 | ||
| 109 | WFC-Y | 0.34% | $7M | 298.5K | $23.58 | ||
| 110 | CFG-I | 0.33% | $6.9M | 279K | $24.90 | ||
| 111 | BAC-QQ | 0.33% | $6.9M | 404.3K | $17.04 | ||
| 112 | TPG | 0.33% | $6.9M | 276.4K | $24.86 | ||
| 113 | BPY | 0.33% | $6.8M | 393K | $17.41 | ||
| 114 | TMUS | 0.32% | $6.7M | 275.6K | $24.30 | ||
| 115 | KEY-G | 0.32% | $6.7M | 315.9K | $21.11 | ||
| 116 | SO | 0.32% | $6.7M | 316.8K | $21.00 | ||
| 117 | PSA-P | 0.31% | $6.5M | 425.7K | $15.34 | ||
| 118 | BAC-HH | 0.31% | $6.5M | 266K | $24.43 | ||
| 119 | ATH-D | 0.31% | $6.5M | 397.9K | $16.31 | ||
| 120 | AQNCN | 0.30% | $6.3M | 243K | $26.01 | ||
| 121 | KEY-F | 0.30% | $6.3M | 300.3K | $20.90 | ||
| 122 | TRPCN | 0.30% | $6.2M | 258.7K | $23.83 | ||
| 123 | CG | 0.29% | $6M | 345.9K | $17.45 | ||
| 124 | HIG-G | 0.29% | $6M | 242.8K | $24.73 | ||
| 125 | TMUS | 0.29% | $6M | 282.5K | $21.21 | ||
| 126 | CFG-E | 0.29% | $6M | 319.7K | $18.69 | ||
| 127 | TMUS | 0.29% | $6M | 277.3K | $21.53 | ||
| 128 | FG | 0.29% | $6M | 240.6K | $24.75 | ||
| 129 | BAC-NN | 0.28% | $5.9M | 335.1K | $17.60 | ||
| 130 | HBAN-H | 0.28% | $5.9M | 350.5K | $16.82 | ||
| 131 | TDS-UU | 0.28% | $5.9M | 289.9K | $20.25 | ||
| 132 | DTE-E | 0.28% | $5.8M | 282.6K | $20.60 | ||
| 133 | PRU | 0.28% | $5.8M | 352.4K | $16.50 | ||
| 134 | EIX | 0.28% | $5.8M | 331.4K | $17.52 | ||
| 135 | EIX-N | 0.28% | $5.8M | 244.7K | $23.60 | ||
| 136 | ACGL-G | 0.28% | $5.7M | 347.8K | $16.51 | ||
| 137 | ETR | 0.27% | $5.7M | 286.7K | $19.90 | ||
| 138 | USB-L | 0.27% | $5.7M | 382.8K | $14.88 | ||
| 139 | KKR | 0.27% | $5.6M | 349K | $16.13 | ||
| 140 | USB-O | 0.27% | $5.6M | 319.8K | $17.51 | ||
| 141 | HBAN-J | 0.27% | $5.5M | 226.9K | $24.46 | ||
| 142 | UMBF | 0.26% | $5.4M | 209.7K | $25.70 | ||
| 143 | FG | 0.26% | $5.4M | 263K | $20.35 | ||
| 144 | RLJ-A | 0.26% | $5.3M | 219.5K | $24.33 | ||
| 145 | RNR-G | 0.26% | $5.3M | 350.5K | $15.18 | ||
| 146 | NTRS-E | 0.25% | $5.3M | 281.6K | $18.81 | ||
| 147 | ASB | 0.25% | $5.1M | 209.3K | $24.54 | ||
| 148 | MS-L | 0.24% | $5.1M | 257.2K | $19.90 | ||
| 149 | FCNCA | 0.24% | $5.1M | 239.8K | $21.32 | ||
| 150 | PSA-R | 0.24% | $5.1M | 331.3K | $15.29 | ||
| 151 | ANGINC | 0.24% | $5M | 212.8K | $23.73 | ||
| 152 | BHF-C | 0.24% | $5M | 397.6K | $12.55 | ||
| 153 | PRU | 0.24% | $5M | 211.5K | $23.55 | ||
| 154 | VOYA-B | 0.23% | $4.8M | 209.2K | $23.06 | ||
| 155 | PSA-H | 0.23% | $4.8M | 218.3K | $21.94 | ||
| 156 | UNM | 0.23% | $4.8M | 208.8K | $22.91 | ||
| 157 | BAC-PP | 0.23% | $4.8M | 284.8K | $16.72 | ||
| 158 | PBI | 0.23% | $4.7M | 245.4K | $19.31 | ||
| 159 | DLR-L | 0.23% | $4.7M | 241.6K | $19.44 | ||
| 160 | COF-N | 0.22% | $4.7M | 295.9K | $15.78 | ||
| 161 | RF-E | 0.22% | $4.6M | 278.5K | $16.45 | ||
| 162 | ATH-B | 0.22% | $4.5M | 239.3K | $19.01 | ||
| 163 | TCBI-B | 0.22% | $4.5M | 206.5K | $21.95 | ||
| 164 | BHF-A | 0.22% | $4.5M | 293.1K | $15.37 | ||
| 165 | ACGL-F | 0.22% | $4.5M | 229.3K | $19.62 | ||
| 166 | SO | 0.21% | $4.5M | 207.2K | $21.51 | ||
| 167 | BHF-B | 0.21% | $4.4M | 277.8K | $15.98 | ||
| 168 | CMS | 0.21% | $4.4M | 199.2K | $21.99 | ||
| 169 | BHF | 0.21% | $4.4M | 261K | $16.74 | ||
| 170 | TVA-D | 0.21% | $4.3M | 177.2K | $24.46 | ||
| 171 | MBIN | 0.20% | $4.2M | 176.7K | $24.04 | ||
| 172 | PSA-I | 0.20% | $4.2M | 223K | $18.65 | ||
| 173 | BNCN | 0.20% | $4.1M | 277.6K | $14.93 | ||
| 174 | BAC-SS | 0.20% | $4.1M | 213.9K | $19.18 | ||
| 175 | PSA-G | 0.20% | $4.1M | 208.9K | $19.50 | ||
| 176 | AHL | 0.20% | $4.1M | 174.6K | $23.26 | ||
| 177 | AMG | 0.19% | $4M | 205.9K | $19.65 | ||
| 178 | NRUC-US | 0.19% | $4M | 176K | $22.97 | ||
| 179 | WSBC-B | 0.19% | $4M | 159.8K | $25.27 | ||
| 180 | RNR-F | 0.19% | $4M | 192K | $20.99 | ||
| 181 | WRB | 0.19% | $3.9M | 209.3K | $18.86 | ||
| 182 | ALL-I | 0.19% | $3.9M | 210.8K | $18.68 | ||
| 183 | BEPUCN | 0.19% | $3.9M | 271.2K | $14.51 | ||
| 184 | OZK-A | 0.19% | $3.9M | 244.2K | $15.88 | ||
| 185 | PSA-F | 0.18% | $3.8M | 195K | $19.74 | ||
| 186 | WAFD-A | 0.18% | $3.8M | 236.9K | $16.12 | ||
| 187 | EQH-C | 0.18% | $3.8M | 236.3K | $16.12 | ||
| 188 | ETR | 0.18% | $3.8M | 187.1K | $20.15 | ||
| 189 | FITB-K | 0.18% | $3.7M | 196.3K | $19.06 | ||
| 190 | ETR | 0.18% | $3.7M | 182.7K | $20.36 | ||
| 191 | NAVI | 0.18% | $3.7M | 206.5K | $17.98 | ||
| 192 | SF-C | 0.18% | $3.7M | 154.6K | $23.82 | ||
| 193 | PNFP-A | 0.17% | $3.5M | 137.7K | $25.56 | ||
| 194 | AHL | 0.17% | $3.5M | 170.8K | $20.45 | ||
| 195 | VNO-L | 0.17% | $3.5M | 209K | $16.65 | ||
| 196 | PSA-J | 0.17% | $3.6M | 202.8K | $17.91 | ||
| 197 | DTE | 0.17% | $3.6M | 219.2K | $16.55 | ||
| 198 | QVCN | 0.17% | $3.6M | 350.6K | $10.28 | ||
| 199 | KIM-M | 0.17% | $3.6M | 180.9K | $19.74 | ||
| 200 | WRB | 0.17% | $3.6M | 228.3K | $15.59 | ||
| 201 | SF-D | 0.17% | $3.6M | 206.4K | $17.20 | ||
| 202 | AHL | 0.17% | $3.5M | 171.2K | $20.66 | ||
| 203 | BOH | 0.16% | $3.4M | 129.9K | $26.31 | ||
| 204 | AIZ | 0.16% | $3.4M | 172K | $19.49 | ||
| 205 | TRTN | 0.15% | $3.2M | 134K | $24.18 | ||
| 206 | CMS | 0.15% | $3.2M | 150.9K | $21.35 | ||
| 207 | PSA-K | 0.15% | $3.2M | 176.1K | $18.28 | ||
| 208 | ATLC | 0.15% | $3.2M | 128.4K | $25.01 | ||
| 209 | DLR-K | 0.15% | $3.2M | 145K | $22.08 | ||
| 210 | BHF-D | 0.14% | $3M | 267K | $11.34 | ||
| 211 | GS-C | 0.14% | $3M | 156K | $19.27 | ||
| 212 | EIX | 0.14% | $2.9M | 165.4K | $17.82 | ||
| 213 | VNO-O | 0.14% | $2.9M | 205.1K | $14.36 | ||
| 214 | VLY-C | 0.14% | $2.9M | 115K | $25.21 | ||
| 215 | DTE-G | 0.14% | $2.9M | 176K | $16.37 | ||
| 216 | MBIN | 0.13% | $2.8M | 111.4K | $25.04 | ||
| 217 | DLR-J | 0.13% | $2.8M | 138.3K | $20.10 | ||
| 218 | PSA-S | 0.13% | $2.7M | 173K | $15.64 | ||
| 219 | TFC-I | 0.12% | $2.5M | 132.2K | $18.77 | ||
| 220 | BAC | 0.12% | $2.4M | 124.7K | $19.52 | ||
| 221 | NMFC | 0.11% | $2.3M | 90.9K | $25.37 | ||
| 222 | PSA-O | 0.10% | $2M | 134.4K | $14.92 | ||
| 223 | BAC NEW YORK | 0.09% | $1.9M | 100.2K | $18.64 | ||
| 224 | BAC-02 | 0.09% | $1.8M | 93.3K | $19.17 | ||
| 225 | BPY-A | 0.08% | $1.7M | 105.8K | $16.11 | ||
| 226 | QRTEV | 0.01% | $217.3K | 71.7K | $3.03 |