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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 | 4.84% | $102.2M | 1.5M | $69.98 | ||
| 2 | WFC-L | 2.29% | $48.5M | 40.8K | $1188.99 | ||
| 3 | C | 2.25% | $47.5M | 1.6M | $30.05 | ||
| 4 | NEE | 1.88% | $39.8M | 695.2K | $57.24 | ||
| 5 | SO-A | 1.73% | $36.5M | 697.6K | $52.27 | ||
| 6 | HPE | 1.70% | $36M | 532.3K | $67.60 | ||
| 7 | KKR-D | 1.69% | $35.7M | 884.1K | $40.43 | ||
| 8 | MCHP | 1.50% | $31.7M | 506.5K | $62.55 | ||
| 9 | BAC-L | 1.32% | $27.9M | 23K | $1211.00 | ||
| 10 | NEE | 1.30% | $27.6M | 517.5K | $53.24 | ||
| 11 | PCG-A | 1.19% | $25.2M | 557.8K | $45.18 | ||
| 12 | T-C | 1.09% | $23M | 1.2M | $18.61 | ||
| 13 | JPM-EE | 1.03% | $21.7M | 862.6K | $25.21 | ||
| 14 | T | 0.97% | $20.4M | 938.2K | $21.75 | ||
| 15 | COF-I | 0.95% | $20.2M | 1M | $19.21 | ||
| 16 | JPM-DD | 0.93% | $19.6M | 791.7K | $24.78 | ||
| 17 | GS-D | 0.88% | $18.6M | 950.5K | $19.54 | ||
| 18 | MSTR | 0.87% | $18.4M | 252.1K | $72.88 | ||
| 19 | ARES-B | 0.86% | $18.2M | 512.2K | $35.61 | ||
| 20 | DUK-A | 0.82% | $17.3M | 698.6K | $24.83 | ||
| 21 | JPM-LL | 0.80% | $16.8M | 863.2K | $19.45 | ||
| 22 | ALL-H | 0.79% | $16.7M | 819.9K | $20.42 | ||
| 23 | T-A | 0.79% | $16.7M | 839.1K | $19.88 | ||
| 24 | JPM-MM | 0.79% | $16.6M | 929.6K | $17.84 | ||
| 25 | WFC-Z | 0.77% | $16.3M | 847.7K | $19.21 | ||
| 26 | COF-J | 0.76% | $16M | 872.5K | $18.38 | ||
| 27 | XEL | 0.73% | $15.5M | 624.1K | $24.80 | ||
| 28 | NEE-U | 0.73% | $15.3M | 608.6K | $25.21 | ||
| 29 | ATH-A | 0.69% | $14.6M | 607K | $24.00 | ||
| 30 | SO | 0.67% | $14.1M | 701.6K | $20.13 | ||
| 31 | BRKR | 0.66% | $13.8M | 46K | $300.76 | ||
| 32 | MTB-J | 0.64% | $13.6M | 522.2K | $26.05 | ||
| 33 | JPM-JJ | 0.63% | $13.3M | 697.3K | $19.14 | ||
| 34 | MET-F | 0.63% | $13.2M | 702.3K | $18.83 | ||
| 35 | CTL | 0.62% | $13.2M | 685.4K | $19.19 | ||
| 36 | USB-B | 0.61% | $12.9M | 700.3K | $18.48 | ||
| 37 | SCHW-D | 0.61% | $12.9M | 524.3K | $24.63 | ||
| 38 | MET-E | 0.61% | $12.9M | 564K | $22.89 | ||
| 39 | AEGON | 0.60% | $12.6M | 650.9K | $19.38 | ||
| 40 | MS-Q | 0.59% | $12.5M | 486.9K | $25.57 | ||
| 41 | RGA | 0.59% | $12.4M | 488.6K | $25.37 | ||
| 42 | QXO | 0.58% | $12.3M | 207.2K | $59.56 | ||
| 43 | TFC-R | 0.58% | $12.2M | 646.9K | $18.90 | ||
| 44 | MS-P | 0.58% | $12.2M | 484.6K | $25.20 | ||
| 45 | MS-I | 0.57% | $12.1M | 485.8K | $24.98 | ||
| 46 | MS-K | 0.57% | $12M | 507.1K | $23.74 | ||
| 47 | NOVT | 0.57% | $12M | 216.1K | $55.60 | ||
| 48 | SRE | 0.56% | $11.8M | 550.3K | $21.36 | ||
| 49 | F | 0.55% | $11.6M | 581.6K | $20.03 | ||
| 50 | EQH-A | 0.53% | $11.2M | 566.8K | $19.82 | ||
| 51 | NEE-N | 0.52% | $11.1M | 482.5K | $22.95 | ||
| 52 | ALL-J | 0.52% | $11M | 428.4K | $25.74 | ||
| 53 | MS-O | 0.52% | $10.9M | 627.2K | $17.44 | ||
| 54 | F | 0.51% | $10.9M | 528.9K | $20.52 | ||
| 55 | APO | 0.51% | $10.7M | 415.9K | $25.74 | ||
| 56 | BAC-GG | 0.50% | $10.6M | 418.6K | $25.24 | ||
| 57 | MS-E | 0.50% | $10.6M | 418.8K | $25.23 | ||
| 58 | MS-F | 0.49% | $10.4M | 412.1K | $25.15 | ||
| 59 | SYF-A | 0.49% | $10.3M | 523.6K | $19.75 | ||
| 60 | DTE-H | 0.49% | $10.3M | 423.1K | $24.44 | ||
| 61 | KEY | 0.48% | $10.3M | 419.2K | $24.46 | ||
| 62 | GS-A | 0.48% | $10.1M | 521.7K | $19.42 | ||
| 63 | MS | 0.48% | $10.1M | 525.3K | $19.27 | ||
| 64 | KKR-T | 0.48% | $10.1M | 412.8K | $24.50 | ||
| 65 | SO | 0.47% | $10M | 394.2K | $25.30 | ||
| 66 | CMS | 0.47% | $10M | 441.2K | $22.59 | ||
| 67 | JXN | 0.47% | $10M | 387.6K | $25.70 | ||
| 68 | CRBG | 0.46% | $9.8M | 417.2K | $23.52 | ||
| 69 | ATH | 0.46% | $9.8M | 398.3K | $24.48 | ||
| 70 | FOUR | 0.45% | $9.6M | 177.1K | $54.05 | ||
| 71 | EIX-M | 0.45% | $9.5M | 384.8K | $24.79 | ||
| 72 | BAC-KK | 0.45% | $9.5M | 428K | $22.09 | ||
| 73 | WFC-AA | 0.44% | $9.3M | 491.4K | $19.02 | ||
| 74 | SO-C | 0.44% | $9.3M | 526.8K | $17.64 | ||
| 75 | TDS-VV | 0.44% | $9.2M | 485.5K | $19.04 | ||
| 76 | WFC-DD | 0.43% | $9.2M | 527.4K | $17.43 | ||
| 77 | LNC-D | 0.43% | $9.2M | 347.9K | $26.34 | ||
| 78 | PRU | 0.43% | $9.1M | 396.1K | $23.04 | ||
| 79 | F | 0.43% | $9.1M | 421.4K | $21.54 | ||
| 80 | CTL | 0.43% | $9.1M | 463.1K | $19.59 | ||
| 81 | BANC-F | 0.43% | $9M | 358.2K | $25.20 | ||
| 82 | SYF-B | 0.42% | $9M | 347.7K | $25.85 | ||
| 83 | ALL | 0.42% | $9M | 347.1K | $25.83 | ||
| 84 | USB-K | 0.42% | $8.9M | 406.3K | $22.03 | ||
| 85 | RF | 0.42% | $8.9M | 348.6K | $25.43 | ||
| 86 | MET-A | 0.42% | $8.8M | 420.9K | $20.99 | ||
| 87 | BK-K | 0.42% | $8.8M | 347.5K | $25.39 | ||
| 88 | ATH-E | 0.41% | $8.6M | 347.1K | $24.73 | ||
| 89 | TFC-O | 0.40% | $8.5M | 399.8K | $21.27 | ||
| 90 | RF-C | 0.40% | $8.5M | 348.2K | $24.35 | ||
| 91 | USB-M | 0.40% | $8.4M | 529.1K | $15.91 | ||
| 92 | JPM-GG | 0.40% | $8.3M | 417.7K | $19.98 | ||
| 93 | BAC | 0.39% | $8.3M | 325.9K | $25.48 | ||
| 94 | DUK | 0.39% | $8.3M | 348.4K | $23.78 | ||
| 95 | BAC-LL | 0.39% | $8.3M | 403.7K | $20.52 | ||
| 96 | FITB-I | 0.38% | $7.9M | 313.4K | $25.27 | ||
| 97 | MTB-K | 0.37% | $7.9M | 312.6K | $25.25 | ||
| 98 | COF-L | 0.37% | $7.9M | 470.7K | $16.76 | ||
| 99 | STT-G | 0.37% | $7.8M | 349.5K | $22.19 | ||
| 100 | WTFC-F | 0.36% | $7.7M | 296.6K | $26.00 | ||
| 101 | USB-A | 0.36% | $7.7M | 10.1K | $762.00 | ||
| 102 | AXS-E | 0.36% | $7.6M | 390K | $19.61 | ||
| 103 | WFC-CC | 0.36% | $7.6M | 433.1K | $17.63 | ||
| 104 | SCHW-J | 0.36% | $7.6M | 418.3K | $18.10 | ||
| 105 | AMG | 0.34% | $7.3M | 314K | $23.16 | ||
| 106 | PSA-L | 0.34% | $7.2M | 398.5K | $18.18 | ||
| 107 | CFG-H | 0.34% | $7.2M | 278.7K | $25.89 | ||
| 108 | FITB | 0.34% | $7.2M | 276.4K | $26.05 | ||
| 109 | BPY | 0.34% | $7.2M | 438.3K | $16.38 | ||
| 110 | WFC-Y | 0.34% | $7.1M | 296.5K | $23.92 | ||
| 111 | BAC-QQ | 0.33% | $7M | 401.6K | $17.31 | ||
| 112 | CFG-I | 0.33% | $6.9M | 277.1K | $24.98 | ||
| 113 | TPG | 0.32% | $6.8M | 274.5K | $24.95 | ||
| 114 | TMUS | 0.32% | $6.8M | 273.7K | $24.84 | ||
| 115 | SO | 0.32% | $6.8M | 314.6K | $21.56 | ||
| 116 | KEY-G | 0.32% | $6.7M | 313.7K | $21.50 | ||
| 117 | PSA-P | 0.32% | $6.7M | 422.8K | $15.73 | ||
| 118 | BAC-HH | 0.31% | $6.6M | 264.3K | $24.88 | ||
| 119 | ATH-D | 0.31% | $6.5M | 395.1K | $16.57 | ||
| 120 | KEY-F | 0.30% | $6.4M | 298.2K | $21.44 | ||
| 121 | AQNCN | 0.30% | $6.3M | 241.4K | $26.12 | ||
| 122 | TRPCN | 0.29% | $6.2M | 256.9K | $24.26 | ||
| 123 | TMUS | 0.29% | $6.1M | 280.6K | $21.78 | ||
| 124 | TMUS | 0.29% | $6.1M | 275.4K | $22.16 | ||
| 125 | TDS-UU | 0.29% | $6.1M | 287.8K | $21.03 | ||
| 126 | CFG-E | 0.29% | $6M | 317.5K | $19.02 | ||
| 127 | HIG-G | 0.28% | $6M | 241.1K | $25.01 | ||
| 128 | CG | 0.28% | $6M | 343.6K | $17.45 | ||
| 129 | HBAN-H | 0.28% | $5.9M | 348.1K | $17.06 | ||
| 130 | BAC-NN | 0.28% | $5.9M | 333K | $17.82 | ||
| 131 | PRU | 0.28% | $5.9M | 349.9K | $16.91 | ||
| 132 | FG | 0.28% | $5.9M | 239K | $24.71 | ||
| 133 | EIX | 0.28% | $5.9M | 329.1K | $17.93 | ||
| 134 | ACGL-G | 0.28% | $5.9M | 345.3K | $17.00 | ||
| 135 | DTE-E | 0.28% | $5.9M | 280.6K | $20.91 | ||
| 136 | ETR | 0.28% | $5.8M | 284.7K | $20.50 | ||
| 137 | EIX-N | 0.27% | $5.8M | 243K | $23.81 | ||
| 138 | USB-L | 0.27% | $5.7M | 380.4K | $15.10 | ||
| 139 | KKR | 0.27% | $5.7M | 346.5K | $16.44 | ||
| 140 | USB-O | 0.27% | $5.7M | 317.6K | $17.85 | ||
| 141 | HBAN-J | 0.27% | $5.6M | 225.2K | $25.08 | ||
| 142 | RNR-G | 0.26% | $5.5M | 348K | $15.70 | ||
| 143 | FG | 0.26% | $5.5M | 261.1K | $20.90 | ||
| 144 | RLJ-A | 0.26% | $5.4M | 217.9K | $24.98 | ||
| 145 | UMBF | 0.26% | $5.4M | 208.2K | $26.06 | ||
| 146 | NTRS-E | 0.25% | $5.4M | 279.7K | $19.20 | ||
| 147 | BHF-C | 0.25% | $5.3M | 394.8K | $13.33 | ||
| 148 | MS-L | 0.24% | $5.2M | 255.5K | $20.20 | ||
| 149 | PSA-R | 0.24% | $5.2M | 329.2K | $15.66 | ||
| 150 | ASB | 0.24% | $5.1M | 207.8K | $24.71 | ||
| 151 | FCNCA | 0.24% | $5.1M | 238.2K | $21.39 | ||
| 152 | ANGINC | 0.24% | $5.1M | 211.3K | $24.10 | ||
| 153 | PRU | 0.24% | $5M | 210K | $23.86 | ||
| 154 | VOYA-B | 0.23% | $4.9M | 207.7K | $23.58 | ||
| 155 | PSA-H | 0.23% | $4.8M | 216.9K | $22.27 | ||
| 156 | UNM | 0.23% | $4.8M | 207.3K | $23.28 | ||
| 157 | BHF-A | 0.23% | $4.8M | 291K | $16.43 | ||
| 158 | BAC-PP | 0.23% | $4.8M | 282.9K | $16.88 | ||
| 159 | COF-N | 0.23% | $4.8M | 293.8K | $16.21 | ||
| 160 | PBI | 0.23% | $4.8M | 243.6K | $19.53 | ||
| 161 | DLR-L | 0.23% | $4.7M | 239.9K | $19.77 | ||
| 162 | BHF-B | 0.22% | $4.7M | 275.9K | $16.94 | ||
| 163 | RF-E | 0.22% | $4.6M | 276.5K | $16.79 | ||
| 164 | ACGL-F | 0.22% | $4.6M | 227.7K | $20.24 | ||
| 165 | SO | 0.22% | $4.6M | 205.8K | $22.18 | ||
| 166 | ATH-B | 0.21% | $4.5M | 237.7K | $19.06 | ||
| 167 | TCBI-B | 0.21% | $4.5M | 205.1K | $21.89 | ||
| 168 | BHF | 0.21% | $4.5M | 259.2K | $17.24 | ||
| 169 | CMS | 0.21% | $4.4M | 197.8K | $22.39 | ||
| 170 | TVA-D | 0.20% | $4.3M | 176K | $24.43 | ||
| 171 | MBIN | 0.20% | $4.3M | 175.6K | $24.24 | ||
| 172 | BNCN | 0.20% | $4.2M | 275.7K | $15.34 | ||
| 173 | PSA-I | 0.20% | $4.2M | 221.4K | $19.04 | ||
| 174 | AHL | 0.20% | $4.2M | 173.5K | $24.27 | ||
| 175 | BAC-SS | 0.20% | $4.1M | 212.5K | $19.47 | ||
| 176 | PSA-G | 0.19% | $4.1M | 207.4K | $19.76 | ||
| 177 | AMG | 0.19% | $4.1M | 204.4K | $19.95 | ||
| 178 | NRUC-US | 0.19% | $4.1M | 174.7K | $23.28 | ||
| 179 | RNR-F | 0.19% | $4.1M | 190.8K | $21.24 | ||
| 180 | BEPUCN | 0.19% | $4M | 269.4K | $14.96 | ||
| 181 | WSBC-B | 0.19% | $4M | 158.7K | $25.39 | ||
| 182 | WRB | 0.19% | $4M | 207.8K | $19.35 | ||
| 183 | OZK-A | 0.19% | $4M | 242.5K | $16.49 | ||
| 184 | ALL-I | 0.19% | $4M | 209.4K | $18.99 | ||
| 185 | PSA-F | 0.18% | $3.9M | 193.6K | $20.13 | ||
| 186 | WAFD-A | 0.18% | $3.9M | 235.5K | $16.45 | ||
| 187 | EQH-C | 0.18% | $3.8M | 234.8K | $16.24 | ||
| 188 | ETR | 0.18% | $3.8M | 185.8K | $20.45 | ||
| 189 | ETR | 0.18% | $3.8M | 181.5K | $20.67 | ||
| 190 | NAVI | 0.18% | $3.7M | 205K | $18.22 | ||
| 191 | FITB-K | 0.18% | $3.7M | 195.1K | $19.14 | ||
| 192 | PSA-J | 0.17% | $3.7M | 201.6K | $18.35 | ||
| 193 | DTE | 0.17% | $3.7M | 217.8K | $16.85 | ||
| 194 | SF-C | 0.17% | $3.6M | 153.5K | $23.73 | ||
| 195 | WRB | 0.17% | $3.6M | 226.8K | $16.04 | ||
| 196 | KIM-M | 0.17% | $3.6M | 179.6K | $19.82 | ||
| 197 | VNO-L | 0.17% | $3.6M | 207.4K | $17.12 | ||
| 198 | PNFP-A | 0.17% | $3.5M | 136.8K | $25.73 | ||
| 199 | QVCN | 0.17% | $3.5M | 348.2K | $10.08 | ||
| 200 | AHL | 0.17% | $3.5M | 169.6K | $20.62 | ||
| 201 | BOH | 0.16% | $3.4M | 129.2K | $26.55 | ||
| 202 | AIZ | 0.16% | $3.4M | 170.8K | $19.68 | ||
| 203 | TRTN | 0.16% | $3.3M | 133.1K | $24.86 | ||
| 204 | SF-D | 0.16% | $3.5M | 204.9K | $16.90 | ||
| 205 | AHL | 0.16% | $3.5M | 170K | $20.32 | ||
| 206 | CMS | 0.15% | $3.2M | 149.9K | $21.63 | ||
| 207 | PSA-K | 0.15% | $3.2M | 175K | $18.52 | ||
| 208 | DLR-K | 0.15% | $3.2M | 144K | $22.29 | ||
| 209 | ATLC | 0.15% | $3.2M | 127.6K | $25.14 | ||
| 210 | BHF-D | 0.15% | $3.2M | 265.3K | $11.94 | ||
| 211 | GS-C | 0.14% | $3.1M | 155K | $19.74 | ||
| 212 | EIX | 0.14% | $3M | 164.3K | $18.46 | ||
| 213 | VNO-O | 0.14% | $3M | 203.6K | $14.81 | ||
| 214 | DTE-G | 0.14% | $2.9M | 174.9K | $16.70 | ||
| 215 | VLY-C | 0.14% | $2.9M | 114.3K | $25.53 | ||
| 216 | DLR-J | 0.13% | $2.8M | 137.3K | $20.33 | ||
| 217 | MBIN | 0.13% | $2.8M | 110.7K | $25.11 | ||
| 218 | PSA-S | 0.13% | $2.7M | 171.7K | $15.97 | ||
| 219 | TFC-I | 0.12% | $2.5M | 131.3K | $18.99 | ||
| 220 | BAC | 0.12% | $2.4M | 123.8K | $19.63 | ||
| 221 | NMFC | 0.11% | $2.3M | 90.4K | $25.40 | ||
| 222 | PSA-O | 0.10% | $2M | 133.5K | $15.14 | ||
| 223 | BAC NEW YORK | 0.09% | $1.9M | 99.6K | $19.14 | ||
| 224 | BAC-02 | 0.09% | $1.8M | 92.6K | $19.30 | ||
| 225 | BPY-A | 0.08% | $1.7M | 104.9K | $16.05 | ||
| 226 | QRTEV | 0.01% | $173.1K | 58.1K | $2.98 |