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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
225 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BA | 4.97% | $106.9M | 1.5M | $73.08 | ||
| 2 | WFC-L | 2.29% | $49.3M | 40.8K | $1207.00 | ||
| 3 | C | 2.20% | $47.3M | 1.6M | $29.88 | ||
| 4 | HPE | 1.90% | $40.8M | 533.2K | $76.47 | ||
| 5 | KKR-D | 1.86% | $39.9M | 885.5K | $45.05 | ||
| 6 | NEE | 1.79% | $38.5M | 696.3K | $55.35 | ||
| 7 | MCHP | 1.67% | $36M | 507.3K | $70.86 | ||
| 8 | SO-A | 1.62% | $34.9M | 698.7K | $49.95 | ||
| 9 | BAC-L | 1.32% | $28.4M | 23.1K | $1229.04 | ||
| 10 | NEE | 1.24% | $26.7M | 518.4K | $51.58 | ||
| 11 | PCG-A | 1.09% | $23.5M | 558.6K | $42.07 | ||
| 12 | T-C | 1.08% | $23.2M | 1.2M | $18.73 | ||
| 13 | JPM-EE | 1.02% | $21.9M | 864K | $25.36 | ||
| 14 | ARES-B | 0.96% | $20.7M | 513K | $40.39 | ||
| 15 | T | 0.94% | $20.3M | 939.7K | $21.59 | ||
| 16 | COF-I | 0.94% | $20.2M | 1.1M | $19.26 | ||
| 17 | MSTR | 0.92% | $19.7M | 252.5K | $78.12 | ||
| 18 | JPM-DD | 0.91% | $19.6M | 793K | $24.71 | ||
| 19 | GS-D | 0.86% | $18.4M | 952K | $19.31 | ||
| 20 | DUK-A | 0.81% | $17.5M | 699.8K | $24.97 | ||
| 21 | ALL-H | 0.80% | $17.2M | 821.3K | $20.93 | ||
| 22 | JPM-LL | 0.78% | $16.8M | 864.6K | $19.45 | ||
| 23 | T-A | 0.78% | $16.8M | 840.4K | $19.99 | ||
| 24 | JPM-MM | 0.78% | $16.8M | 931.1K | $18.00 | ||
| 25 | WFC-Z | 0.76% | $16.3M | 849K | $19.20 | ||
| 26 | COF-J | 0.75% | $16.1M | 873.9K | $18.44 | ||
| 27 | NEE-U | 0.72% | $15.5M | 609.5K | $25.49 | ||
| 28 | XEL | 0.71% | $15.4M | 625.1K | $24.56 | ||
| 29 | ATH-A | 0.69% | $14.7M | 607.9K | $24.21 | ||
| 30 | SO | 0.67% | $14.4M | 702.7K | $20.47 | ||
| 31 | BRKR | 0.67% | $14.4M | 46.1K | $311.85 | ||
| 32 | MTB-J | 0.64% | $13.8M | 523.1K | $26.41 | ||
| 33 | MET-F | 0.63% | $13.5M | 703.4K | $19.21 | ||
| 34 | JPM-JJ | 0.62% | $13.3M | 698.4K | $19.10 | ||
| 35 | SCHW-D | 0.61% | $13.1M | 525.1K | $24.92 | ||
| 36 | USB-B | 0.61% | $13M | 701.4K | $18.55 | ||
| 37 | MET-E | 0.60% | $12.9M | 564.9K | $22.83 | ||
| 38 | AEGON | 0.60% | $12.9M | 651.9K | $19.72 | ||
| 39 | NOVT | 0.60% | $12.8M | 216.4K | $59.16 | ||
| 40 | CTL | 0.59% | $12.7M | 686.6K | $18.55 | ||
| 41 | MS-Q | 0.58% | $12.5M | 487.7K | $25.58 | ||
| 42 | RGA | 0.58% | $12.4M | 489.4K | $25.37 | ||
| 43 | MS-K | 0.57% | $12.3M | 507.8K | $24.28 | ||
| 44 | MS-P | 0.57% | $12.3M | 485.4K | $25.33 | ||
| 45 | TFC-R | 0.57% | $12.2M | 647.9K | $18.87 | ||
| 46 | MS-I | 0.57% | $12.2M | 486.6K | $25.11 | ||
| 47 | QXO | 0.57% | $12.2M | 207.6K | $58.75 | ||
| 48 | SRE | 0.56% | $12M | 551.1K | $21.74 | ||
| 49 | F | 0.55% | $11.8M | 582.5K | $20.34 | ||
| 50 | NEE-N | 0.54% | $11.5M | 483.3K | $23.84 | ||
| 51 | EQH-A | 0.53% | $11.3M | 567.7K | $19.91 | ||
| 52 | ALL-J | 0.52% | $11.1M | 429.1K | $25.94 | ||
| 53 | F | 0.52% | $11.1M | 529.8K | $20.98 | ||
| 54 | MS-O | 0.51% | $11M | 628.2K | $17.51 | ||
| 55 | FOUR | 0.50% | $10.8M | 177.4K | $61.06 | ||
| 56 | APO | 0.50% | $10.7M | 416.6K | $25.79 | ||
| 57 | MS-E | 0.49% | $10.6M | 419.5K | $25.35 | ||
| 58 | BAC-GG | 0.49% | $10.6M | 419.3K | $25.30 | ||
| 59 | SYF-A | 0.49% | $10.6M | 524.5K | $20.13 | ||
| 60 | KEY | 0.49% | $10.5M | 419.9K | $25.10 | ||
| 61 | DTE-H | 0.49% | $10.5M | 423.7K | $24.83 | ||
| 62 | KKR-T | 0.48% | $10.4M | 413.5K | $25.19 | ||
| 63 | MS-F | 0.48% | $10.4M | 412.8K | $25.23 | ||
| 64 | GS-A | 0.48% | $10.3M | 522.6K | $19.65 | ||
| 65 | CMS | 0.48% | $10.2M | 441.9K | $23.13 | ||
| 66 | MS | 0.48% | $10.2M | 526.1K | $19.42 | ||
| 67 | JXN | 0.47% | $10.1M | 388.2K | $26.02 | ||
| 68 | SO | 0.47% | $10M | 394.8K | $25.33 | ||
| 69 | ATH | 0.46% | $10M | 398.9K | $24.99 | ||
| 70 | CRBG | 0.46% | $9.8M | 417.9K | $23.43 | ||
| 71 | TDS-VV | 0.45% | $9.6M | 486.3K | $19.69 | ||
| 72 | EIX-M | 0.45% | $9.6M | 385.4K | $24.84 | ||
| 73 | BAC-KK | 0.44% | $9.5M | 428.6K | $22.20 | ||
| 74 | F | 0.44% | $9.4M | 422K | $22.25 | ||
| 75 | WFC-AA | 0.44% | $9.4M | 492.2K | $19.06 | ||
| 76 | PRU | 0.43% | $9.2M | 396.8K | $23.28 | ||
| 77 | SO-C | 0.43% | $9.2M | 527.6K | $17.45 | ||
| 78 | WFC-DD | 0.43% | $9.2M | 528.2K | $17.43 | ||
| 79 | BANC-F | 0.43% | $9.2M | 358.8K | $25.52 | ||
| 80 | SYF-B | 0.43% | $9.2M | 348.2K | $26.28 | ||
| 81 | LNC-D | 0.42% | $9.1M | 348.4K | $26.18 | ||
| 82 | ALL | 0.42% | $9M | 347.6K | $25.97 | ||
| 83 | USB-K | 0.42% | $9M | 406.9K | $22.11 | ||
| 84 | RF | 0.42% | $8.9M | 349.2K | $25.59 | ||
| 85 | BK-K | 0.41% | $8.9M | 348K | $25.64 | ||
| 86 | MET-A | 0.41% | $8.9M | 421.6K | $21.00 | ||
| 87 | CTL | 0.41% | $8.8M | 463.9K | $18.97 | ||
| 88 | ATH-E | 0.40% | $8.7M | 347.6K | $24.97 | ||
| 89 | TFC-O | 0.40% | $8.6M | 400.5K | $21.57 | ||
| 90 | RF-C | 0.40% | $8.6M | 348.8K | $24.58 | ||
| 91 | USB-M | 0.39% | $8.4M | 530K | $15.94 | ||
| 92 | DUK | 0.39% | $8.4M | 348.9K | $24.04 | ||
| 93 | BAC-LL | 0.39% | $8.4M | 404.3K | $20.69 | ||
| 94 | BAC | 0.39% | $8.4M | 326.4K | $25.62 | ||
| 95 | JPM-GG | 0.39% | $8.4M | 418.4K | $19.98 | ||
| 96 | FITB-I | 0.37% | $7.9M | 313.9K | $25.32 | ||
| 97 | USB-A | 0.37% | $7.9M | 10.1K | $785.69 | ||
| 98 | COF-L | 0.37% | $7.9M | 471.4K | $16.80 | ||
| 99 | MTB-K | 0.37% | $7.9M | 313.1K | $25.14 | ||
| 100 | WTFC-F | 0.36% | $7.8M | 297K | $26.30 | ||
| 101 | STT-G | 0.36% | $7.8M | 350.1K | $22.31 | ||
| 102 | AXS-E | 0.36% | $7.7M | 390.6K | $19.69 | ||
| 103 | SCHW-J | 0.36% | $7.7M | 418.9K | $18.35 | ||
| 104 | WFC-CC | 0.36% | $7.7M | 433.7K | $17.69 | ||
| 105 | AMG | 0.35% | $7.5M | 314.5K | $23.82 | ||
| 106 | PSA-L | 0.34% | $7.4M | 399.1K | $18.56 | ||
| 107 | BPY | 0.34% | $7.3M | 439K | $16.59 | ||
| 108 | CFG-H | 0.34% | $7.2M | 279.1K | $25.91 | ||
| 109 | FITB | 0.33% | $7.2M | 276.8K | $25.95 | ||
| 110 | WFC-Y | 0.33% | $7.1M | 297K | $23.97 | ||
| 111 | CFG-I | 0.33% | $7M | 277.5K | $25.27 | ||
| 112 | BAC-QQ | 0.33% | $7M | 402.3K | $17.43 | ||
| 113 | TPG | 0.32% | $6.9M | 274.9K | $25.09 | ||
| 114 | SO | 0.32% | $6.8M | 315.1K | $21.72 | ||
| 115 | TMUS | 0.32% | $6.8M | 274.1K | $24.77 | ||
| 116 | KEY-G | 0.32% | $6.8M | 314.2K | $21.51 | ||
| 117 | PSA-P | 0.31% | $6.8M | 423.5K | $15.95 | ||
| 118 | BAC-HH | 0.31% | $6.6M | 264.6K | $24.96 | ||
| 119 | ATH-D | 0.30% | $6.6M | 395.8K | $16.58 | ||
| 120 | KEY-F | 0.30% | $6.5M | 298.7K | $21.65 | ||
| 121 | AQNCN | 0.29% | $6.2M | 241.7K | $25.80 | ||
| 122 | TDS-UU | 0.29% | $6.2M | 288.3K | $21.44 | ||
| 123 | TRPCN | 0.29% | $6.2M | 257.3K | $23.94 | ||
| 124 | TMUS | 0.29% | $6.1M | 281K | $21.88 | ||
| 125 | CFG-E | 0.28% | $6.1M | 318K | $19.18 | ||
| 126 | TMUS | 0.28% | $6.1M | 275.8K | $22.00 | ||
| 127 | DTE-E | 0.28% | $6.1M | 281.1K | $21.58 | ||
| 128 | HIG-G | 0.28% | $6.1M | 241.5K | $25.05 | ||
| 129 | CG | 0.28% | $6M | 344.1K | $17.49 | ||
| 130 | EIX | 0.28% | $6M | 329.6K | $18.20 | ||
| 131 | FG | 0.28% | $6M | 239.3K | $24.98 | ||
| 132 | PRU | 0.28% | $6M | 350.5K | $17.02 | ||
| 133 | ACGL-G | 0.28% | $6M | 345.9K | $17.24 | ||
| 134 | HBAN-H | 0.28% | $5.9M | 348.6K | $17.03 | ||
| 135 | ETR | 0.28% | $5.9M | 285.1K | $20.74 | ||
| 136 | KKR | 0.27% | $5.9M | 347.1K | $16.97 | ||
| 137 | BAC-NN | 0.27% | $5.9M | 333.5K | $17.65 | ||
| 138 | EIX-N | 0.27% | $5.8M | 243.4K | $23.81 | ||
| 139 | USB-L | 0.27% | $5.8M | 380.9K | $15.15 | ||
| 140 | HBAN-J | 0.27% | $5.8M | 225.6K | $25.53 | ||
| 141 | USB-O | 0.27% | $5.7M | 318.1K | $17.92 | ||
| 142 | UMBF | 0.26% | $5.5M | 208.5K | $26.50 | ||
| 143 | RNR-G | 0.26% | $5.5M | 348.6K | $15.82 | ||
| 144 | NTRS-E | 0.25% | $5.4M | 280.1K | $19.25 | ||
| 145 | RLJ-A | 0.25% | $5.4M | 218.3K | $24.68 | ||
| 146 | FG | 0.25% | $5.4M | 261.5K | $20.55 | ||
| 147 | PSA-R | 0.24% | $5.3M | 329.7K | $15.95 | ||
| 148 | MS-L | 0.24% | $5.2M | 255.9K | $20.49 | ||
| 149 | ANGINC | 0.24% | $5.2M | 211.7K | $24.72 | ||
| 150 | ASB | 0.24% | $5.2M | 208.1K | $24.98 | ||
| 151 | BHF-C | 0.24% | $5.2M | 395.4K | $13.04 | ||
| 152 | FCNCA | 0.24% | $5.1M | 238.6K | $21.48 | ||
| 153 | PBI | 0.24% | $5.1M | 244K | $20.96 | ||
| 154 | PRU | 0.23% | $5.1M | 210.4K | $24.05 | ||
| 155 | VOYA-B | 0.23% | $5M | 208.1K | $24.18 | ||
| 156 | UNM | 0.23% | $4.9M | 207.6K | $23.77 | ||
| 157 | PSA-H | 0.23% | $4.9M | 217.3K | $22.36 | ||
| 158 | COF-N | 0.22% | $4.8M | 294.3K | $16.31 | ||
| 159 | DLR-L | 0.22% | $4.8M | 240.3K | $19.96 | ||
| 160 | BAC-PP | 0.22% | $4.8M | 283.4K | $16.82 | ||
| 161 | BHF-A | 0.22% | $4.7M | 291.5K | $16.06 | ||
| 162 | ACGL-F | 0.22% | $4.7M | 228.1K | $20.45 | ||
| 163 | RF-E | 0.22% | $4.7M | 277K | $16.80 | ||
| 164 | SO | 0.21% | $4.6M | 206.1K | $22.40 | ||
| 165 | BHF-B | 0.21% | $4.6M | 276.3K | $16.68 | ||
| 166 | ATH-B | 0.21% | $4.6M | 238K | $19.30 | ||
| 167 | TCBI-B | 0.21% | $4.5M | 205.4K | $22.13 | ||
| 168 | CMS | 0.21% | $4.5M | 198.1K | $22.83 | ||
| 169 | BHF | 0.20% | $4.4M | 259.6K | $17.00 | ||
| 170 | BNCN | 0.20% | $4.4M | 276.1K | $15.96 | ||
| 171 | AHL | 0.20% | $4.3M | 173.8K | $24.69 | ||
| 172 | PSA-I | 0.20% | $4.3M | 221.8K | $19.33 | ||
| 173 | TVA-D | 0.20% | $4.3M | 176.2K | $24.16 | ||
| 174 | PSA-G | 0.20% | $4.2M | 207.8K | $20.43 | ||
| 175 | MBIN | 0.20% | $4.2M | 175.8K | $24.11 | ||
| 176 | NRUC-US | 0.20% | $4.2M | 175K | $24.14 | ||
| 177 | AMG | 0.20% | $4.2M | 204.7K | $20.42 | ||
| 178 | BAC-SS | 0.19% | $4.2M | 212.9K | $19.61 | ||
| 179 | RNR-F | 0.19% | $4.1M | 191.1K | $21.60 | ||
| 180 | QVCN | 0.19% | $4.1M | 348.8K | $11.75 | ||
| 181 | WRB | 0.19% | $4.1M | 208.1K | $19.58 | ||
| 182 | ALL-I | 0.19% | $4.1M | 209.7K | $19.38 | ||
| 183 | WSBC-B | 0.19% | $4.1M | 158.9K | $25.52 | ||
| 184 | OZK-A | 0.19% | $4M | 242.9K | $16.57 | ||
| 185 | BEPUCN | 0.19% | $4M | 269.8K | $14.90 | ||
| 186 | PSA-F | 0.19% | $4M | 193.9K | $20.58 | ||
| 187 | WAFD-A | 0.18% | $3.9M | 235.8K | $16.53 | ||
| 188 | EQH-C | 0.18% | $3.9M | 235.2K | $16.40 | ||
| 189 | ETR | 0.18% | $3.8M | 186.1K | $20.66 | ||
| 190 | ETR | 0.18% | $3.8M | 181.8K | $21.00 | ||
| 191 | NAVI | 0.18% | $3.8M | 205.3K | $18.55 | ||
| 192 | FITB-K | 0.18% | $3.8M | 195.4K | $19.46 | ||
| 193 | PSA-J | 0.18% | $3.8M | 201.9K | $18.72 | ||
| 194 | DTE | 0.17% | $3.7M | 218.1K | $17.17 | ||
| 195 | VNO-L | 0.17% | $3.7M | 207.8K | $17.83 | ||
| 196 | WRB | 0.17% | $3.6M | 227.2K | $15.96 | ||
| 197 | KIM-M | 0.17% | $3.6M | 179.9K | $20.09 | ||
| 198 | SF-C | 0.17% | $3.6M | 153.7K | $23.43 | ||
| 199 | AHL | 0.17% | $3.6M | 169.9K | $21.15 | ||
| 200 | AHL | 0.17% | $3.6M | 170.3K | $20.97 | ||
| 201 | PNFP-A | 0.16% | $3.5M | 137K | $25.77 | ||
| 202 | SF-D | 0.16% | $3.5M | 205.3K | $16.92 | ||
| 203 | BOH | 0.16% | $3.4M | 129.3K | $26.49 | ||
| 204 | AIZ | 0.16% | $3.4M | 171.1K | $19.80 | ||
| 205 | TRTN | 0.16% | $3.4M | 133.3K | $25.24 | ||
| 206 | DLR-K | 0.15% | $3.3M | 144.2K | $22.98 | ||
| 207 | CMS | 0.15% | $3.3M | 150.1K | $22.00 | ||
| 208 | PSA-K | 0.15% | $3.3M | 175.3K | $18.75 | ||
| 209 | ATLC | 0.15% | $3.2M | 127.8K | $25.26 | ||
| 210 | BHF-D | 0.14% | $3.1M | 265.6K | $11.70 | ||
| 211 | EIX | 0.14% | $3.1M | 164.5K | $18.85 | ||
| 212 | VNO-O | 0.14% | $3.1M | 203.9K | $15.16 | ||
| 213 | GS-C | 0.14% | $3.1M | 155.2K | $19.76 | ||
| 214 | VLY-C | 0.14% | $3M | 114.5K | $26.28 | ||
| 215 | DTE-G | 0.14% | $3M | 175.1K | $17.05 | ||
| 216 | MBIN | 0.13% | $2.8M | 110.9K | $25.57 | ||
| 217 | DLR-J | 0.13% | $2.8M | 137.6K | $20.42 | ||
| 218 | PSA-S | 0.13% | $2.8M | 172K | $16.25 | ||
| 219 | TFC-I | 0.12% | $2.5M | 131.5K | $19.24 | ||
| 220 | BAC | 0.11% | $2.4M | 124K | $19.57 | ||
| 221 | NMFC | 0.11% | $2.3M | 90.5K | $25.61 | ||
| 222 | PSA-O | 0.10% | $2.1M | 133.7K | $15.44 | ||
| 223 | BAC NEW YORK | 0.09% | $1.9M | 99.7K | $19.38 | ||
| 224 | BAC-02 | 0.08% | $1.8M | 92.8K | $19.35 | ||
| 225 | BPY-A | 0.08% | $1.7M | 105.1K | $16.45 |