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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% | $97.7M | 1.5M | $66.56 | ||
| 2 | WFC-L | 2.29% | $47.8M | 41K | $1164.76 | ||
| 3 | C | 2.25% | $46.9M | 1.6M | $29.48 | ||
| 4 | NEE | 1.89% | $39.6M | 699.1K | $56.60 | ||
| 5 | SO-A | 1.74% | $36.4M | 701.6K | $51.95 | ||
| 6 | HPE | 1.72% | $35.9M | 535.4K | $66.98 | ||
| 7 | KKR-D | 1.70% | $35.4M | 889.1K | $39.85 | ||
| 8 | MCHP | 1.42% | $29.6M | 509.4K | $58.04 | ||
| 9 | BAC-L | 1.31% | $27.3M | 23.2K | $1180.00 | ||
| 10 | NEE | 1.31% | $27.3M | 520.5K | $52.43 | ||
| 11 | PCG-A | 1.17% | $24.4M | 560.9K | $43.55 | ||
| 12 | T-C | 1.10% | $23M | 1.2M | $18.48 | ||
| 13 | JPM-EE | 1.04% | $21.7M | 867.5K | $25.04 | ||
| 14 | T | 0.97% | $20.2M | 943.5K | $21.40 | ||
| 15 | COF-I | 0.95% | $19.9M | 1.1M | $18.88 | ||
| 16 | JPM-DD | 0.93% | $19.5M | 796.2K | $24.49 | ||
| 17 | GS-D | 0.88% | $18.4M | 955.9K | $19.21 | ||
| 18 | MSTR | 0.86% | $18M | 253.5K | $71.08 | ||
| 19 | ARES-B | 0.85% | $17.9M | 515.1K | $34.67 | ||
| 20 | DUK-A | 0.82% | $17.2M | 702.7K | $24.47 | ||
| 21 | ALL-H | 0.80% | $16.8M | 824.6K | $20.33 | ||
| 22 | JPM-LL | 0.80% | $16.7M | 868.1K | $19.27 | ||
| 23 | T-A | 0.80% | $16.7M | 843.9K | $19.78 | ||
| 24 | JPM-MM | 0.79% | $16.4M | 935K | $17.59 | ||
| 25 | WFC-Z | 0.78% | $16.3M | 852.4K | $19.10 | ||
| 26 | COF-J | 0.76% | $15.8M | 877.4K | $18.00 | ||
| 27 | XEL | 0.74% | $15.4M | 627.6K | $24.60 | ||
| 28 | NEE-U | 0.74% | $15.4M | 612.1K | $25.17 | ||
| 29 | ATH-A | 0.70% | $14.6M | 610.4K | $23.84 | ||
| 30 | SO | 0.66% | $13.8M | 705.6K | $19.60 | ||
| 31 | MTB-J | 0.65% | $13.6M | 525.2K | $25.85 | ||
| 32 | BRKR | 0.64% | $13.5M | 46.3K | $290.64 | ||
| 33 | JPM-JJ | 0.63% | $13.2M | 701.3K | $18.87 | ||
| 34 | CTL | 0.63% | $13.2M | 689.4K | $19.17 | ||
| 35 | MET-F | 0.63% | $13.1M | 706.3K | $18.57 | ||
| 36 | USB-B | 0.62% | $12.9M | 704.2K | $18.35 | ||
| 37 | SCHW-D | 0.62% | $12.9M | 527.3K | $24.48 | ||
| 38 | MET-E | 0.61% | $12.8M | 567.2K | $22.64 | ||
| 39 | AEGON | 0.60% | $12.6M | 654.6K | $19.19 | ||
| 40 | MS-Q | 0.60% | $12.5M | 489.7K | $25.43 | ||
| 41 | RGA | 0.59% | $12.4M | 491.4K | $25.18 | ||
| 42 | MS-P | 0.58% | $12.2M | 487.3K | $25.04 | ||
| 43 | MS-I | 0.58% | $12.1M | 488.6K | $24.74 | ||
| 44 | MS-K | 0.57% | $12M | 509.9K | $23.53 | ||
| 45 | TFC-R | 0.57% | $11.9M | 650.6K | $18.32 | ||
| 46 | SRE | 0.56% | $11.7M | 553.4K | $21.15 | ||
| 47 | NOVT | 0.55% | $11.5M | 217.3K | $53.13 | ||
| 48 | F | 0.55% | $11.5M | 584.9K | $19.61 | ||
| 49 | QXO | 0.54% | $11.3M | 208.4K | $54.24 | ||
| 50 | EQH-A | 0.54% | $11.3M | 570K | $19.78 | ||
| 51 | NEE-N | 0.53% | $11.1M | 485.3K | $22.95 | ||
| 52 | ALL-J | 0.53% | $11M | 430.9K | $25.62 | ||
| 53 | MS-O | 0.52% | $10.9M | 630.7K | $17.23 | ||
| 54 | F | 0.51% | $10.7M | 532K | $20.09 | ||
| 55 | APO | 0.51% | $10.7M | 418.3K | $25.52 | ||
| 56 | MS-E | 0.51% | $10.6M | 421.2K | $25.26 | ||
| 57 | BAC-GG | 0.50% | $10.5M | 420.9K | $24.97 | ||
| 58 | MS-F | 0.50% | $10.4M | 414.5K | $25.12 | ||
| 59 | DTE-H | 0.49% | $10.3M | 425.5K | $24.10 | ||
| 60 | KEY | 0.49% | $10.2M | 421.6K | $24.14 | ||
| 61 | MS | 0.48% | $10.1M | 528.3K | $19.20 | ||
| 62 | GS-A | 0.48% | $10.1M | 524.7K | $19.30 | ||
| 63 | SYF-A | 0.48% | $10.1M | 526.6K | $19.09 | ||
| 64 | SO | 0.48% | $10M | 396.4K | $25.22 | ||
| 65 | JXN | 0.48% | $10M | 389.8K | $25.56 | ||
| 66 | CMS | 0.47% | $9.9M | 443.8K | $22.26 | ||
| 67 | KKR-T | 0.47% | $9.8M | 415.2K | $23.71 | ||
| 68 | FOUR | 0.46% | $9.6M | 178.2K | $54.10 | ||
| 69 | CRBG | 0.46% | $9.6M | 419.6K | $22.93 | ||
| 70 | ATH | 0.46% | $9.6M | 400.6K | $23.95 | ||
| 71 | EIX-M | 0.46% | $9.5M | 387K | $24.59 | ||
| 72 | BAC-KK | 0.45% | $9.4M | 430.4K | $21.88 | ||
| 73 | WFC-AA | 0.45% | $9.4M | 494.1K | $18.95 | ||
| 74 | LNC-D | 0.44% | $9.2M | 349.9K | $26.28 | ||
| 75 | WFC-DD | 0.44% | $9.2M | 530.3K | $17.26 | ||
| 76 | SO-C | 0.44% | $9.1M | 529.8K | $17.24 | ||
| 77 | PRU | 0.43% | $9.1M | 398.4K | $22.74 | ||
| 78 | BANC-F | 0.43% | $9M | 360.3K | $25.11 | ||
| 79 | CTL | 0.43% | $9M | 465.8K | $19.39 | ||
| 80 | F | 0.43% | $9M | 423.8K | $21.20 | ||
| 81 | ALL | 0.43% | $9M | 349.1K | $25.64 | ||
| 82 | SYF-B | 0.43% | $8.9M | 349.7K | $25.44 | ||
| 83 | USB-K | 0.42% | $8.9M | 408.6K | $21.69 | ||
| 84 | TDS-VV | 0.42% | $8.9M | 488.3K | $18.15 | ||
| 85 | MET-A | 0.42% | $8.8M | 423.4K | $20.90 | ||
| 86 | BK-K | 0.42% | $8.8M | 349.4K | $25.24 | ||
| 87 | RF | 0.42% | $8.8M | 350.6K | $25.04 | ||
| 88 | ATH-E | 0.41% | $8.7M | 349.1K | $24.81 | ||
| 89 | USB-M | 0.41% | $8.5M | 532.2K | $15.89 | ||
| 90 | TFC-O | 0.40% | $8.4M | 402.1K | $20.86 | ||
| 91 | BAC | 0.40% | $8.3M | 327.7K | $25.48 | ||
| 92 | BAC-LL | 0.40% | $8.3M | 405.9K | $20.46 | ||
| 93 | RF-C | 0.40% | $8.3M | 350.2K | $23.70 | ||
| 94 | JPM-GG | 0.40% | $8.3M | 420.1K | $19.75 | ||
| 95 | DUK | 0.39% | $8.2M | 350.4K | $23.47 | ||
| 96 | FITB-I | 0.38% | $8M | 315.2K | $25.28 | ||
| 97 | MTB-K | 0.38% | $7.9M | 314.4K | $25.10 | ||
| 98 | COF-L | 0.37% | $7.7M | 473.4K | $16.35 | ||
| 99 | STT-G | 0.37% | $7.7M | 351.5K | $21.86 | ||
| 100 | WTFC-F | 0.37% | $7.7M | 298.3K | $25.75 | ||
| 101 | USB-A | 0.37% | $7.7M | 10.1K | $757.51 | ||
| 102 | AXS-E | 0.36% | $7.6M | 392.2K | $19.45 | ||
| 103 | WFC-CC | 0.36% | $7.6M | 435.5K | $17.45 | ||
| 104 | SCHW-J | 0.36% | $7.5M | 420.7K | $17.89 | ||
| 105 | BPY | 0.36% | $7.4M | 440.8K | $16.88 | ||
| 106 | FITB | 0.35% | $7.2M | 278K | $26.06 | ||
| 107 | CFG-H | 0.34% | $7.2M | 280.3K | $25.75 | ||
| 108 | AMG | 0.34% | $7.2M | 315.8K | $22.72 | ||
| 109 | PSA-L | 0.34% | $7.1M | 400.8K | $17.77 | ||
| 110 | WFC-Y | 0.34% | $7.1M | 298.1K | $23.66 | ||
| 111 | CFG-I | 0.33% | $7M | 278.7K | $24.94 | ||
| 112 | BAC-QQ | 0.33% | $6.9M | 403.8K | $17.14 | ||
| 113 | TPG | 0.33% | $6.9M | 276K | $24.90 | ||
| 114 | KEY-G | 0.32% | $6.7M | 315.5K | $21.33 | ||
| 115 | TMUS | 0.32% | $6.7M | 275.2K | $24.30 | ||
| 116 | SO | 0.32% | $6.7M | 316.4K | $21.09 | ||
| 117 | PSA-P | 0.31% | $6.5M | 425.2K | $15.39 | ||
| 118 | BAC-HH | 0.31% | $6.5M | 265.7K | $24.54 | ||
| 119 | ATH-D | 0.31% | $6.5M | 397.4K | $16.39 | ||
| 120 | KEY-F | 0.30% | $6.3M | 300K | $21.07 | ||
| 121 | AQNCN | 0.30% | $6.3M | 242.7K | $26.00 | ||
| 122 | TRPCN | 0.30% | $6.2M | 258.4K | $24.07 | ||
| 123 | TMUS | 0.29% | $6M | 282.2K | $21.43 | ||
| 124 | CG | 0.29% | $6M | 345.5K | $17.45 | ||
| 125 | HIG-G | 0.29% | $6M | 242.5K | $24.71 | ||
| 126 | CFG-E | 0.28% | $6M | 319.3K | $18.67 | ||
| 127 | TMUS | 0.28% | $5.9M | 277K | $21.48 | ||
| 128 | BAC-NN | 0.28% | $5.9M | 334.8K | $17.70 | ||
| 129 | HBAN-H | 0.28% | $5.9M | 350.1K | $16.92 | ||
| 130 | FG | 0.28% | $5.9M | 240.3K | $24.56 | ||
| 131 | TDS-UU | 0.28% | $5.9M | 289.5K | $20.30 | ||
| 132 | PRU | 0.28% | $5.9M | 351.9K | $16.69 | ||
| 133 | EIX | 0.28% | $5.9M | 331K | $17.69 | ||
| 134 | DTE-E | 0.28% | $5.8M | 282.2K | $20.67 | ||
| 135 | ETR | 0.28% | $5.8M | 286.3K | $20.23 | ||
| 136 | ACGL-G | 0.28% | $5.8M | 347.3K | $16.65 | ||
| 137 | EIX-N | 0.28% | $5.8M | 244.4K | $23.57 | ||
| 138 | USB-L | 0.27% | $5.7M | 382.4K | $14.98 | ||
| 139 | KKR | 0.27% | $5.6M | 348.5K | $16.20 | ||
| 140 | USB-O | 0.27% | $5.6M | 319.4K | $17.59 | ||
| 141 | HBAN-J | 0.27% | $5.6M | 226.6K | $24.50 | ||
| 142 | UMBF | 0.26% | $5.4M | 209.4K | $25.95 | ||
| 143 | FG | 0.26% | $5.4M | 262.6K | $20.48 | ||
| 144 | RLJ-A | 0.26% | $5.4M | 219.2K | $24.46 | ||
| 145 | RNR-G | 0.26% | $5.4M | 350.1K | $15.29 | ||
| 146 | NTRS-E | 0.26% | $5.3M | 281.3K | $18.94 | ||
| 147 | MS-L | 0.25% | $5.1M | 256.9K | $20.01 | ||
| 148 | FCNCA | 0.24% | $5.1M | 239.6K | $21.40 | ||
| 149 | ASB | 0.24% | $5.1M | 209K | $24.50 | ||
| 150 | PSA-R | 0.24% | $5.1M | 330.9K | $15.36 | ||
| 151 | BHF-C | 0.24% | $5.1M | 397.1K | $12.80 | ||
| 152 | ANGINC | 0.24% | $5M | 212.5K | $23.74 | ||
| 153 | PRU | 0.24% | $5M | 211.3K | $23.65 | ||
| 154 | VOYA-B | 0.23% | $4.8M | 208.9K | $23.14 | ||
| 155 | PSA-H | 0.23% | $4.8M | 218.1K | $21.97 | ||
| 156 | UNM | 0.23% | $4.8M | 208.5K | $22.93 | ||
| 157 | BAC-PP | 0.23% | $4.8M | 284.5K | $16.79 | ||
| 158 | PBI | 0.23% | $4.8M | 245.1K | $19.39 | ||
| 159 | DLR-L | 0.23% | $4.7M | 241.3K | $19.57 | ||
| 160 | COF-N | 0.22% | $4.7M | 295.5K | $15.83 | ||
| 161 | BHF-A | 0.22% | $4.6M | 292.8K | $15.61 | ||
| 162 | RF-E | 0.22% | $4.6M | 278.1K | $16.42 | ||
| 163 | ATH-B | 0.22% | $4.5M | 239K | $18.94 | ||
| 164 | BHF-B | 0.22% | $4.5M | 277.5K | $16.25 | ||
| 165 | ACGL-F | 0.22% | $4.5M | 229K | $19.67 | ||
| 166 | TCBI-B | 0.21% | $4.5M | 206.3K | $21.83 | ||
| 167 | SO | 0.21% | $4.5M | 206.9K | $21.59 | ||
| 168 | BHF | 0.21% | $4.4M | 260.7K | $16.90 | ||
| 169 | CMS | 0.21% | $4.4M | 198.9K | $22.04 | ||
| 170 | TVA-D | 0.21% | $4.3M | 177K | $24.40 | ||
| 171 | MBIN | 0.20% | $4.2M | 176.5K | $24.02 | ||
| 172 | BNCN | 0.20% | $4.2M | 277.3K | $14.98 | ||
| 173 | PSA-I | 0.20% | $4.1M | 222.7K | $18.63 | ||
| 174 | BAC-SS | 0.20% | $4.1M | 213.7K | $19.25 | ||
| 175 | PSA-G | 0.20% | $4.1M | 208.6K | $19.58 | ||
| 176 | AHL | 0.20% | $4.1M | 174.4K | $23.42 | ||
| 177 | NRUC-US | 0.19% | $4.1M | 175.7K | $23.05 | ||
| 178 | AMG | 0.19% | $4M | 205.6K | $19.68 | ||
| 179 | RNR-F | 0.19% | $4M | 191.8K | $21.07 | ||
| 180 | WSBC-B | 0.19% | $4M | 159.6K | $25.25 | ||
| 181 | ALL-I | 0.19% | $4M | 210.6K | $18.92 | ||
| 182 | WRB | 0.19% | $3.9M | 209K | $18.88 | ||
| 183 | BEPUCN | 0.19% | $3.9M | 270.9K | $14.54 | ||
| 184 | OZK-A | 0.19% | $3.9M | 243.9K | $16.00 | ||
| 185 | PSA-F | 0.18% | $3.9M | 194.8K | $19.85 | ||
| 186 | WAFD-A | 0.18% | $3.8M | 236.7K | $16.22 | ||
| 187 | EQH-C | 0.18% | $3.8M | 236K | $16.16 | ||
| 188 | ETR | 0.18% | $3.8M | 186.9K | $20.26 | ||
| 189 | ETR | 0.18% | $3.8M | 182.5K | $20.61 | ||
| 190 | FITB-K | 0.18% | $3.7M | 196.1K | $19.05 | ||
| 191 | NAVI | 0.18% | $3.7M | 206.2K | $18.06 | ||
| 192 | SF-C | 0.18% | $3.7M | 154.4K | $23.85 | ||
| 193 | PSA-J | 0.17% | $3.6M | 202.6K | $17.92 | ||
| 194 | DTE | 0.17% | $3.6M | 218.9K | $16.56 | ||
| 195 | KIM-M | 0.17% | $3.6M | 180.7K | $19.82 | ||
| 196 | WRB | 0.17% | $3.6M | 228.1K | $15.60 | ||
| 197 | PNFP-A | 0.17% | $3.5M | 137.6K | $25.57 | ||
| 198 | SF-D | 0.17% | $3.5M | 206.1K | $17.05 | ||
| 199 | QVCN | 0.17% | $3.5M | 350.2K | $10.03 | ||
| 200 | VNO-L | 0.17% | $3.5M | 208.7K | $16.72 | ||
| 201 | AHL | 0.17% | $3.5M | 171K | $20.39 | ||
| 202 | AHL | 0.17% | $3.5M | 170.6K | $20.35 | ||
| 203 | TRTN | 0.16% | $3.2M | 133.8K | $24.28 | ||
| 204 | BOH | 0.16% | $3.4M | 129.8K | $26.42 | ||
| 205 | AIZ | 0.16% | $3.3M | 171.8K | $19.37 | ||
| 206 | PSA-K | 0.15% | $3.2M | 175.9K | $18.38 | ||
| 207 | CMS | 0.15% | $3.2M | 150.7K | $21.33 | ||
| 208 | ATLC | 0.15% | $3.2M | 128.2K | $25.01 | ||
| 209 | DLR-K | 0.15% | $3.2M | 144.8K | $22.05 | ||
| 210 | BHF-D | 0.15% | $3.1M | 266.7K | $11.45 | ||
| 211 | GS-C | 0.14% | $3M | 155.8K | $19.44 | ||
| 212 | EIX | 0.14% | $3M | 165.2K | $17.95 | ||
| 213 | VNO-O | 0.14% | $3M | 204.8K | $14.42 | ||
| 214 | VLY-C | 0.14% | $2.9M | 114.9K | $25.47 | ||
| 215 | DTE-G | 0.14% | $2.9M | 175.8K | $16.46 | ||
| 216 | DLR-J | 0.13% | $2.8M | 138.2K | $20.14 | ||
| 217 | MBIN | 0.13% | $2.8M | 111.3K | $24.93 | ||
| 218 | PSA-S | 0.13% | $2.7M | 172.7K | $15.72 | ||
| 219 | TFC-I | 0.12% | $2.5M | 132K | $18.92 | ||
| 220 | BAC | 0.12% | $2.4M | 124.5K | $19.56 | ||
| 221 | NMFC | 0.11% | $2.3M | 90.8K | $25.43 | ||
| 222 | PSA-O | 0.10% | $2M | 134.2K | $14.94 | ||
| 223 | BAC NEW YORK | 0.09% | $1.9M | 100.1K | $18.82 | ||
| 224 | BAC-02 | 0.09% | $1.8M | 93.1K | $19.32 | ||
| 225 | BPY-A | 0.08% | $1.7M | 105.6K | $16.09 | ||
| 226 | QRTEV | 0.01% | $226.6K | 71.7K | $3.16 |