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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 | 4.70% | $98.3M | 1.5M | $67.14 | ||
| 2 | WFC-L | 2.28% | $47.8M | 40.9K | $1168.51 | ||
| 3 | C | 2.27% | $47.5M | 1.6M | $29.95 | ||
| 4 | NEE | 1.89% | $39.6M | 697.1K | $56.82 | ||
| 5 | SO-A | 1.74% | $36.3M | 699.5K | $51.92 | ||
| 6 | HPE | 1.72% | $36M | 533.8K | $67.35 | ||
| 7 | KKR-D | 1.69% | $35.2M | 886.6K | $39.76 | ||
| 8 | MCHP | 1.45% | $30.3M | 507.9K | $59.69 | ||
| 9 | BAC-L | 1.31% | $27.5M | 23.1K | $1190.25 | ||
| 10 | NEE | 1.31% | $27.4M | 519K | $52.72 | ||
| 11 | PCG-A | 1.16% | $24.2M | 559.3K | $43.32 | ||
| 12 | T-C | 1.11% | $23.2M | 1.2M | $18.67 | ||
| 13 | JPM-EE | 1.04% | $21.7M | 865K | $25.08 | ||
| 14 | T | 0.97% | $20.2M | 940.8K | $21.50 | ||
| 15 | COF-I | 0.96% | $20M | 1.1M | $19.00 | ||
| 16 | JPM-DD | 0.93% | $19.5M | 793.9K | $24.57 | ||
| 17 | GS-D | 0.88% | $18.4M | 953.1K | $19.33 | ||
| 18 | MSTR | 0.86% | $17.9M | 252.8K | $70.85 | ||
| 19 | ARES-B | 0.85% | $17.9M | 513.6K | $34.81 | ||
| 20 | DUK-A | 0.82% | $17.2M | 700.6K | $24.60 | ||
| 21 | T-A | 0.81% | $16.9M | 841.4K | $20.06 | ||
| 22 | JPM-LL | 0.80% | $16.7M | 865.6K | $19.33 | ||
| 23 | ALL-H | 0.80% | $16.7M | 822.2K | $20.32 | ||
| 24 | JPM-MM | 0.79% | $16.5M | 932.2K | $17.71 | ||
| 25 | WFC-Z | 0.78% | $16.4M | 849.9K | $19.24 | ||
| 26 | COF-J | 0.76% | $15.9M | 874.9K | $18.23 | ||
| 27 | XEL | 0.74% | $15.4M | 625.8K | $24.62 | ||
| 28 | NEE-U | 0.74% | $15.4M | 610.3K | $25.22 | ||
| 29 | ATH-A | 0.70% | $14.6M | 608.6K | $23.99 | ||
| 30 | SO | 0.67% | $14M | 703.6K | $19.90 | ||
| 31 | MTB-J | 0.65% | $13.5M | 523.7K | $25.85 | ||
| 32 | BRKR | 0.64% | $13.4M | 46.2K | $291.13 | ||
| 33 | CTL | 0.63% | $13.3M | 687.4K | $19.30 | ||
| 34 | JPM-JJ | 0.63% | $13.3M | 699.2K | $18.96 | ||
| 35 | MET-F | 0.63% | $13.2M | 704.3K | $18.75 | ||
| 36 | USB-B | 0.62% | $12.9M | 702.2K | $18.34 | ||
| 37 | SCHW-D | 0.61% | $12.9M | 525.7K | $24.47 | ||
| 38 | MET-E | 0.61% | $12.8M | 565.5K | $22.64 | ||
| 39 | AEGON | 0.60% | $12.5M | 652.7K | $19.22 | ||
| 40 | MS-Q | 0.59% | $12.4M | 488.3K | $25.46 | ||
| 41 | RGA | 0.59% | $12.4M | 490K | $25.27 | ||
| 42 | MS-P | 0.58% | $12.2M | 485.9K | $25.07 | ||
| 43 | TFC-R | 0.58% | $12.1M | 648.7K | $18.68 | ||
| 44 | MS-I | 0.58% | $12.1M | 487.1K | $24.81 | ||
| 45 | MS-K | 0.57% | $12M | 508.4K | $23.54 | ||
| 46 | SRE | 0.56% | $11.7M | 551.8K | $21.20 | ||
| 47 | F | 0.55% | $11.5M | 583.2K | $19.77 | ||
| 48 | NOVT | 0.54% | $11.4M | 216.7K | $52.42 | ||
| 49 | EQH-A | 0.54% | $11.3M | 568.4K | $19.86 | ||
| 50 | QXO | 0.53% | $11.2M | 207.8K | $53.74 | ||
| 51 | ALL-J | 0.53% | $11.1M | 429.6K | $25.84 | ||
| 52 | NEE-N | 0.53% | $11M | 483.9K | $22.80 | ||
| 53 | MS-O | 0.52% | $10.9M | 628.9K | $17.33 | ||
| 54 | F | 0.51% | $10.7M | 530.4K | $20.19 | ||
| 55 | APO | 0.51% | $10.7M | 417K | $25.62 | ||
| 56 | MS-E | 0.51% | $10.6M | 419.9K | $25.20 | ||
| 57 | BAC-GG | 0.50% | $10.5M | 419.7K | $25.03 | ||
| 58 | MS-F | 0.50% | $10.4M | 413.3K | $25.10 | ||
| 59 | DTE-H | 0.49% | $10.2M | 424.2K | $23.97 | ||
| 60 | SYF-A | 0.48% | $10.1M | 525.1K | $19.28 | ||
| 61 | MS | 0.48% | $10.1M | 526.7K | $19.22 | ||
| 62 | KEY | 0.48% | $10.1M | 420.4K | $24.08 | ||
| 63 | GS-A | 0.48% | $10.1M | 523.2K | $19.29 | ||
| 64 | SO | 0.48% | $9.9M | 395.3K | $25.17 | ||
| 65 | JXN | 0.47% | $9.9M | 388.7K | $25.47 | ||
| 66 | KKR-T | 0.47% | $9.9M | 413.9K | $23.85 | ||
| 67 | CMS | 0.47% | $9.9M | 442.5K | $22.29 | ||
| 68 | CRBG | 0.46% | $9.7M | 418.4K | $23.10 | ||
| 69 | ATH | 0.46% | $9.6M | 399.4K | $23.99 | ||
| 70 | EIX-M | 0.46% | $9.6M | 385.8K | $24.79 | ||
| 71 | BAC-KK | 0.45% | $9.4M | 429.1K | $21.90 | ||
| 72 | WFC-AA | 0.45% | $9.3M | 492.7K | $18.94 | ||
| 73 | WFC-DD | 0.44% | $9.2M | 528.8K | $17.41 | ||
| 74 | FOUR | 0.44% | $9.2M | 177.6K | $51.73 | ||
| 75 | SO-C | 0.44% | $9.2M | 528.2K | $17.35 | ||
| 76 | LNC-D | 0.44% | $9.2M | 348.8K | $26.26 | ||
| 77 | TDS-VV | 0.43% | $9.1M | 486.8K | $18.64 | ||
| 78 | CTL | 0.43% | $9M | 464.4K | $19.48 | ||
| 79 | PRU | 0.43% | $9M | 397.2K | $22.66 | ||
| 80 | BANC-F | 0.43% | $9M | 359.2K | $25.03 | ||
| 81 | F | 0.43% | $9M | 422.5K | $21.22 | ||
| 82 | ALL | 0.43% | $8.9M | 348K | $25.71 | ||
| 83 | SYF-B | 0.43% | $8.9M | 348.6K | $25.62 | ||
| 84 | USB-K | 0.42% | $8.9M | 407.4K | $21.77 | ||
| 85 | BK-K | 0.42% | $8.9M | 348.4K | $25.41 | ||
| 86 | MET-A | 0.42% | $8.8M | 422.1K | $20.92 | ||
| 87 | RF | 0.42% | $8.8M | 349.6K | $25.20 | ||
| 88 | ATH-E | 0.41% | $8.6M | 348K | $24.58 | ||
| 89 | USB-M | 0.40% | $8.4M | 530.6K | $15.84 | ||
| 90 | TFC-O | 0.40% | $8.4M | 400.9K | $20.95 | ||
| 91 | BAC | 0.40% | $8.4M | 326.8K | $25.59 | ||
| 92 | JPM-GG | 0.40% | $8.3M | 418.8K | $19.88 | ||
| 93 | RF-C | 0.40% | $8.3M | 349.2K | $23.70 | ||
| 94 | BAC-LL | 0.40% | $8.3M | 404.8K | $20.44 | ||
| 95 | DUK | 0.39% | $8.2M | 349.4K | $23.53 | ||
| 96 | FITB-I | 0.38% | $7.9M | 314.3K | $25.22 | ||
| 97 | MTB-K | 0.38% | $7.9M | 313.5K | $25.10 | ||
| 98 | COF-L | 0.38% | $7.8M | 472K | $16.60 | ||
| 99 | STT-G | 0.37% | $7.7M | 350.5K | $22.02 | ||
| 100 | WTFC-F | 0.37% | $7.7M | 297.4K | $25.78 | ||
| 101 | USB-A | 0.37% | $7.6M | 10.1K | $757.00 | ||
| 102 | AXS-E | 0.36% | $7.6M | 391K | $19.52 | ||
| 103 | WFC-CC | 0.36% | $7.6M | 434.2K | $17.52 | ||
| 104 | SCHW-J | 0.36% | $7.6M | 419.4K | $18.04 | ||
| 105 | BPY | 0.35% | $7.3M | 439.5K | $16.57 | ||
| 106 | FITB | 0.34% | $7.2M | 277.1K | $26.04 | ||
| 107 | AMG | 0.34% | $7.2M | 314.9K | $22.84 | ||
| 108 | PSA-L | 0.34% | $7.2M | 399.6K | $17.97 | ||
| 109 | CFG-H | 0.34% | $7.2M | 279.4K | $25.68 | ||
| 110 | WFC-Y | 0.34% | $7M | 297.3K | $23.65 | ||
| 111 | CFG-I | 0.33% | $7M | 277.8K | $25.05 | ||
| 112 | BAC-QQ | 0.33% | $6.9M | 402.7K | $17.23 | ||
| 113 | TPG | 0.33% | $6.9M | 275.2K | $24.94 | ||
| 114 | KEY-G | 0.32% | $6.7M | 314.6K | $21.28 | ||
| 115 | TMUS | 0.32% | $6.7M | 274.4K | $24.35 | ||
| 116 | SO | 0.32% | $6.7M | 315.5K | $21.16 | ||
| 117 | ATH-D | 0.31% | $6.6M | 396.2K | $16.55 | ||
| 118 | PSA-P | 0.31% | $6.6M | 424K | $15.45 | ||
| 119 | BAC-HH | 0.31% | $6.5M | 264.9K | $24.61 | ||
| 120 | KEY-F | 0.30% | $6.3M | 299.1K | $21.12 | ||
| 121 | AQNCN | 0.30% | $6.3M | 242K | $26.04 | ||
| 122 | TRPCN | 0.30% | $6.2M | 257.6K | $24.00 | ||
| 123 | TMUS | 0.29% | $6.1M | 281.3K | $21.54 | ||
| 124 | TMUS | 0.29% | $6.1M | 276.2K | $21.92 | ||
| 125 | HIG-G | 0.29% | $6M | 241.8K | $24.80 | ||
| 126 | CG | 0.29% | $6M | 344.5K | $17.39 | ||
| 127 | TDS-UU | 0.28% | $5.9M | 288.6K | $20.55 | ||
| 128 | CFG-E | 0.28% | $5.9M | 318.4K | $18.62 | ||
| 129 | BAC-NN | 0.28% | $5.9M | 333.8K | $17.71 | ||
| 130 | FG | 0.28% | $5.9M | 239.6K | $24.65 | ||
| 131 | HBAN-H | 0.28% | $5.9M | 349K | $16.89 | ||
| 132 | EIX | 0.28% | $5.8M | 330K | $17.67 | ||
| 133 | PRU | 0.28% | $5.8M | 350.9K | $16.59 | ||
| 134 | DTE-E | 0.28% | $5.8M | 281.4K | $20.62 | ||
| 135 | ETR | 0.28% | $5.8M | 285.5K | $20.31 | ||
| 136 | EIX-N | 0.28% | $5.8M | 243.7K | $23.79 | ||
| 137 | ACGL-G | 0.28% | $5.8M | 346.3K | $16.68 | ||
| 138 | USB-L | 0.27% | $5.7M | 381.3K | $14.94 | ||
| 139 | USB-O | 0.27% | $5.6M | 318.5K | $17.67 | ||
| 140 | KKR | 0.27% | $5.6M | 347.5K | $16.15 | ||
| 141 | HBAN-J | 0.27% | $5.6M | 225.9K | $24.73 | ||
| 142 | RNR-G | 0.26% | $5.5M | 349K | $15.72 | ||
| 143 | FG | 0.26% | $5.4M | 261.9K | $20.80 | ||
| 144 | UMBF | 0.26% | $5.4M | 208.8K | $25.89 | ||
| 145 | NTRS-E | 0.26% | $5.3M | 280.4K | $19.06 | ||
| 146 | RLJ-A | 0.26% | $5.3M | 218.6K | $24.42 | ||
| 147 | BHF-C | 0.25% | $5.3M | 395.9K | $13.30 | ||
| 148 | MS-L | 0.25% | $5.1M | 256.2K | $20.09 | ||
| 149 | ASB | 0.25% | $5.1M | 208.4K | $24.65 | ||
| 150 | PSA-R | 0.24% | $5.1M | 330K | $15.50 | ||
| 151 | FCNCA | 0.24% | $5.1M | 238.9K | $21.32 | ||
| 152 | ANGINC | 0.24% | $5.1M | 211.9K | $23.92 | ||
| 153 | PRU | 0.24% | $5M | 210.6K | $23.56 | ||
| 154 | VOYA-B | 0.23% | $4.8M | 208.3K | $23.18 | ||
| 155 | PSA-H | 0.23% | $4.8M | 217.5K | $21.99 | ||
| 156 | UNM | 0.23% | $4.8M | 207.9K | $23.00 | ||
| 157 | BHF-A | 0.23% | $4.8M | 291.9K | $16.32 | ||
| 158 | BAC-PP | 0.23% | $4.8M | 283.7K | $16.76 | ||
| 159 | COF-N | 0.23% | $4.7M | 294.6K | $16.00 | ||
| 160 | DLR-L | 0.22% | $4.7M | 240.6K | $19.52 | ||
| 161 | BHF-B | 0.22% | $4.7M | 276.6K | $16.91 | ||
| 162 | PBI | 0.22% | $4.7M | 244.3K | $19.14 | ||
| 163 | RF-E | 0.22% | $4.6M | 277.3K | $16.49 | ||
| 164 | ACGL-F | 0.22% | $4.5M | 228.3K | $19.75 | ||
| 165 | ATH-B | 0.21% | $4.5M | 238.3K | $18.89 | ||
| 166 | SO | 0.21% | $4.5M | 206.4K | $21.81 | ||
| 167 | BHF | 0.21% | $4.5M | 259.9K | $17.30 | ||
| 168 | TCBI-B | 0.21% | $4.5M | 205.7K | $21.80 | ||
| 169 | CMS | 0.21% | $4.4M | 198.3K | $22.14 | ||
| 170 | TVA-D | 0.21% | $4.3M | 176.4K | $24.40 | ||
| 171 | MBIN | 0.20% | $4.3M | 176K | $24.22 | ||
| 172 | BNCN | 0.20% | $4.2M | 276.4K | $15.17 | ||
| 173 | PSA-I | 0.20% | $4.2M | 222.1K | $18.72 | ||
| 174 | BAC-SS | 0.20% | $4.1M | 213.1K | $19.36 | ||
| 175 | AHL | 0.20% | $4.1M | 173.9K | $23.68 | ||
| 176 | PSA-G | 0.19% | $4.1M | 208K | $19.56 | ||
| 177 | AMG | 0.19% | $4M | 205K | $19.74 | ||
| 178 | WSBC-B | 0.19% | $4M | 159.1K | $25.40 | ||
| 179 | RNR-F | 0.19% | $4M | 191.3K | $21.09 | ||
| 180 | NRUC-US | 0.19% | $4M | 175.2K | $23.02 | ||
| 181 | BEPUCN | 0.19% | $4M | 270.1K | $14.76 | ||
| 182 | WRB | 0.19% | $4M | 208.4K | $19.03 | ||
| 183 | OZK-A | 0.19% | $4M | 243.2K | $16.28 | ||
| 184 | ALL-I | 0.19% | $3.9M | 209.9K | $18.78 | ||
| 185 | PSA-F | 0.18% | $3.9M | 194.2K | $19.94 | ||
| 186 | WAFD-A | 0.18% | $3.9M | 236.1K | $16.35 | ||
| 187 | EQH-C | 0.18% | $3.8M | 235.4K | $16.22 | ||
| 188 | ETR | 0.18% | $3.8M | 186.3K | $20.23 | ||
| 189 | ETR | 0.18% | $3.8M | 182K | $20.66 | ||
| 190 | NAVI | 0.18% | $3.7M | 205.6K | $18.11 | ||
| 191 | FITB-K | 0.18% | $3.7M | 195.6K | $19.02 | ||
| 192 | SF-C | 0.18% | $3.7M | 153.9K | $23.86 | ||
| 193 | AHL | 0.17% | $3.5M | 170.1K | $20.35 | ||
| 194 | SF-D | 0.17% | $3.5M | 205.5K | $16.83 | ||
| 195 | AHL | 0.17% | $3.5M | 170.5K | $20.25 | ||
| 196 | PSA-J | 0.17% | $3.6M | 202.1K | $18.02 | ||
| 197 | WRB | 0.17% | $3.6M | 227.4K | $16.01 | ||
| 198 | DTE | 0.17% | $3.6M | 218.3K | $16.60 | ||
| 199 | KIM-M | 0.17% | $3.5M | 180.1K | $19.70 | ||
| 200 | QVCN | 0.17% | $3.5M | 349.2K | $10.15 | ||
| 201 | PNFP-A | 0.17% | $3.5M | 137.2K | $25.52 | ||
| 202 | VNO-L | 0.17% | $3.5M | 208K | $16.80 | ||
| 203 | BOH | 0.16% | $3.4M | 129.5K | $26.43 | ||
| 204 | AIZ | 0.16% | $3.3M | 171.3K | $19.42 | ||
| 205 | TRTN | 0.16% | $3.3M | 133.5K | $24.59 | ||
| 206 | PSA-K | 0.15% | $3.2M | 175.5K | $18.37 | ||
| 207 | CMS | 0.15% | $3.2M | 150.3K | $21.37 | ||
| 208 | ATLC | 0.15% | $3.2M | 127.9K | $24.95 | ||
| 209 | DLR-K | 0.15% | $3.2M | 144.4K | $21.96 | ||
| 210 | BHF-D | 0.15% | $3.2M | 265.9K | $11.87 | ||
| 211 | GS-C | 0.15% | $3M | 155.4K | $19.59 | ||
| 212 | EIX | 0.14% | $3M | 164.7K | $18.18 | ||
| 213 | VNO-O | 0.14% | $3M | 204.2K | $14.62 | ||
| 214 | VLY-C | 0.14% | $2.9M | 114.6K | $25.48 | ||
| 215 | DTE-G | 0.14% | $2.9M | 175.3K | $16.45 | ||
| 216 | MBIN | 0.13% | $2.8M | 111K | $25.15 | ||
| 217 | DLR-J | 0.13% | $2.8M | 137.7K | $20.20 | ||
| 218 | PSA-S | 0.13% | $2.7M | 172.2K | $15.83 | ||
| 219 | TFC-I | 0.12% | $2.5M | 131.6K | $18.83 | ||
| 220 | BAC | 0.12% | $2.4M | 124.2K | $19.59 | ||
| 221 | NMFC | 0.11% | $2.3M | 90.6K | $25.39 | ||
| 222 | PSA-O | 0.10% | $2M | 133.9K | $14.93 | ||
| 223 | BAC NEW YORK | 0.09% | $1.9M | 99.8K | $18.90 | ||
| 224 | BAC-02 | 0.09% | $1.8M | 92.9K | $19.22 | ||
| 225 | BPY-A | 0.08% | $1.7M | 105.2K | $16.06 | ||
| 226 | QRTEV | 0.01% | $175K | 59.1K | $2.96 |