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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
224 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BA | 4.70% | $100.6M | 1.4M | $72.11 | ||
| 2 | WFC-L | 2.28% | $48.9M | 41K | $1193.00 | ||
| 3 | C | 2.25% | $48.2M | 1.6M | $29.41 | ||
| 4 | NEE | 1.90% | $40.6M | 697.4K | $58.22 | ||
| 5 | HPE | 1.87% | $40M | 524.3K | $76.36 | ||
| 6 | KKR-D | 1.81% | $38.7M | 870.2K | $44.51 | ||
| 7 | MCHP | 1.75% | $37.5M | 471.1K | $79.60 | ||
| 8 | SO-A | 1.70% | $36.4M | 700.9K | $51.92 | ||
| 9 | BAC-L | 1.32% | $28.3M | 23.1K | $1224.00 | ||
| 10 | NEE | 1.30% | $27.8M | 520K | $53.45 | ||
| 11 | T-C | 1.09% | $23.4M | 1.2M | $18.80 | ||
| 12 | PCG-A | 1.09% | $23.3M | 560.3K | $41.62 | ||
| 13 | JPM-EE | 1.01% | $21.7M | 866.7K | $25.00 | ||
| 14 | ARES-B | 0.96% | $20.5M | 514.6K | $39.76 | ||
| 15 | T | 0.95% | $20.4M | 942.6K | $21.59 | ||
| 16 | COF-I | 0.94% | $20.1M | 1.1M | $19.06 | ||
| 17 | MSTR | 0.93% | $19.8M | 248.6K | $79.69 | ||
| 18 | JPM-DD | 0.91% | $19.5M | 795.4K | $24.49 | ||
| 19 | GS-D | 0.85% | $18.2M | 954.9K | $19.04 | ||
| 20 | DUK-A | 0.82% | $17.5M | 702K | $24.95 | ||
| 21 | ALL-H | 0.80% | $17.2M | 823.8K | $20.82 | ||
| 22 | T-A | 0.79% | $16.9M | 843.1K | $19.99 | ||
| 23 | JPM-LL | 0.78% | $16.6M | 867.3K | $19.15 | ||
| 24 | JPM-MM | 0.77% | $16.6M | 934K | $17.73 | ||
| 25 | WFC-Z | 0.76% | $16.2M | 851.5K | $19.03 | ||
| 26 | COF-J | 0.75% | $16M | 876.6K | $18.24 | ||
| 27 | NEE-U | 0.73% | $15.6M | 611.4K | $25.54 | ||
| 28 | XEL | 0.71% | $15.3M | 627K | $24.40 | ||
| 29 | SO | 0.70% | $14.9M | 743.2K | $20.09 | ||
| 30 | ATH-A | 0.69% | $14.9M | 609.8K | $24.36 | ||
| 31 | MTB-J | 0.65% | $14M | 524.7K | $26.62 | ||
| 32 | BRKR | 0.63% | $13.5M | 46.2K | $292.55 | ||
| 33 | MET-F | 0.63% | $13.5M | 705.6K | $19.10 | ||
| 34 | AEGON | 0.62% | $13.3M | 677.8K | $19.67 | ||
| 35 | JPM-JJ | 0.62% | $13.2M | 700.6K | $18.88 | ||
| 36 | USB-B | 0.62% | $13.2M | 703.5K | $18.78 | ||
| 37 | SCHW-D | 0.61% | $13.1M | 526.8K | $24.83 | ||
| 38 | MET-E | 0.60% | $12.9M | 566.6K | $22.74 | ||
| 39 | CTL | 0.58% | $12.5M | 688.7K | $18.19 | ||
| 40 | RGA | 0.58% | $12.5M | 490.9K | $25.50 | ||
| 41 | MS-Q | 0.58% | $12.5M | 489.2K | $25.55 | ||
| 42 | MS-K | 0.58% | $12.4M | 509.4K | $24.26 | ||
| 43 | MS-P | 0.57% | $12.3M | 486.9K | $25.21 | ||
| 44 | MS-I | 0.57% | $12.2M | 488.1K | $25.09 | ||
| 45 | NOVT | 0.57% | $12.2M | 217.1K | $56.22 | ||
| 46 | TFC-R | 0.57% | $12.2M | 650K | $18.73 | ||
| 47 | F | 0.56% | $12.1M | 584.3K | $20.68 | ||
| 48 | SRE | 0.56% | $11.9M | 552.8K | $21.60 | ||
| 49 | NEE-N | 0.54% | $11.6M | 484.8K | $23.96 | ||
| 50 | EQH-A | 0.53% | $11.3M | 569.4K | $19.80 | ||
| 51 | F | 0.53% | $11.3M | 531.5K | $21.18 | ||
| 52 | ALL-J | 0.53% | $11.3M | 430.5K | $26.14 | ||
| 53 | MS-O | 0.51% | $10.9M | 630.1K | $17.36 | ||
| 54 | CMS | 0.50% | $10.8M | 463.6K | $23.28 | ||
| 55 | SYF-A | 0.50% | $10.8M | 526.1K | $20.51 | ||
| 56 | APO | 0.50% | $10.8M | 417.8K | $25.78 | ||
| 57 | MS-E | 0.50% | $10.7M | 420.7K | $25.39 | ||
| 58 | FOUR | 0.50% | $10.7M | 188.3K | $56.67 | ||
| 59 | QXO | 0.50% | $10.7M | 193.7K | $55.07 | ||
| 60 | KEY | 0.49% | $10.6M | 421.2K | $25.12 | ||
| 61 | BAC-GG | 0.49% | $10.5M | 420.5K | $24.99 | ||
| 62 | DTE-H | 0.49% | $10.5M | 425.1K | $24.69 | ||
| 63 | KKR-T | 0.49% | $10.5M | 414.8K | $25.23 | ||
| 64 | MS-F | 0.49% | $10.5M | 414.1K | $25.25 | ||
| 65 | MS | 0.48% | $10.2M | 527.8K | $19.42 | ||
| 66 | JXN | 0.48% | $10.2M | 389.4K | $26.28 | ||
| 67 | SO | 0.47% | $10.1M | 396K | $25.51 | ||
| 68 | GS-A | 0.47% | $10.1M | 524.2K | $19.25 | ||
| 69 | ATH | 0.47% | $10.1M | 400.2K | $25.15 | ||
| 70 | CRBG | 0.47% | $10M | 419.2K | $23.82 | ||
| 71 | F | 0.46% | $9.9M | 448.5K | $22.09 | ||
| 72 | EIX-M | 0.45% | $9.7M | 386.6K | $25.13 | ||
| 73 | TDS-VV | 0.45% | $9.6M | 487.8K | $19.73 | ||
| 74 | BAC-KK | 0.44% | $9.5M | 429.9K | $22.03 | ||
| 75 | WFC-AA | 0.44% | $9.4M | 493.6K | $18.95 | ||
| 76 | LNC-D | 0.43% | $9.3M | 349.5K | $26.61 | ||
| 77 | BANC-F | 0.43% | $9.2M | 359.9K | $25.69 | ||
| 78 | SYF-B | 0.43% | $9.2M | 349.3K | $26.32 | ||
| 79 | WFC-DD | 0.43% | $9.2M | 529.8K | $17.32 | ||
| 80 | SO-C | 0.43% | $9.2M | 529.2K | $17.32 | ||
| 81 | PRU | 0.43% | $9.1M | 398K | $22.96 | ||
| 82 | ALL | 0.42% | $9.1M | 348.7K | $26.00 | ||
| 83 | USB-K | 0.42% | $9.1M | 408.2K | $22.19 | ||
| 84 | MET-A | 0.42% | $9M | 422.9K | $21.38 | ||
| 85 | RF | 0.42% | $9M | 350.2K | $25.68 | ||
| 86 | ATH-E | 0.42% | $8.9M | 348.7K | $25.54 | ||
| 87 | BK-K | 0.42% | $8.9M | 349.1K | $25.49 | ||
| 88 | CTL | 0.40% | $8.7M | 465.4K | $18.59 | ||
| 89 | TFC-O | 0.40% | $8.6M | 401.7K | $21.52 | ||
| 90 | RF-C | 0.40% | $8.6M | 349.8K | $24.51 | ||
| 91 | USB-M | 0.40% | $8.5M | 531.6K | $15.90 | ||
| 92 | BAC | 0.39% | $8.4M | 327.4K | $25.77 | ||
| 93 | DUK | 0.39% | $8.4M | 350K | $24.06 | ||
| 94 | BAC-LL | 0.39% | $8.3M | 405.5K | $20.51 | ||
| 95 | JPM-GG | 0.39% | $8.3M | 419.7K | $19.71 | ||
| 96 | FITB-I | 0.37% | $8M | 314.9K | $25.40 | ||
| 97 | USB-A | 0.37% | $8M | 10.1K | $785.78 | ||
| 98 | COF-L | 0.37% | $7.9M | 472.9K | $16.70 | ||
| 99 | MTB-K | 0.37% | $7.9M | 314.1K | $25.02 | ||
| 100 | WTFC-F | 0.37% | $7.8M | 298K | $26.34 | ||
| 101 | STT-G | 0.37% | $7.8M | 351.2K | $22.29 | ||
| 102 | AXS-E | 0.36% | $7.7M | 391.8K | $19.66 | ||
| 103 | SCHW-J | 0.36% | $7.7M | 420.3K | $18.30 | ||
| 104 | WFC-CC | 0.36% | $7.7M | 435.1K | $17.63 | ||
| 105 | AMG | 0.35% | $7.6M | 315.5K | $24.01 | ||
| 106 | BPY | 0.34% | $7.4M | 440.4K | $16.74 | ||
| 107 | PSA-L | 0.34% | $7.4M | 400.4K | $18.41 | ||
| 108 | CFG-H | 0.34% | $7.3M | 280K | $25.92 | ||
| 109 | FITB | 0.34% | $7.2M | 277.7K | $25.81 | ||
| 110 | WFC-Y | 0.33% | $7.1M | 297.8K | $23.94 | ||
| 111 | CFG-I | 0.33% | $7M | 278.4K | $25.17 | ||
| 112 | BAC-QQ | 0.32% | $6.9M | 403.4K | $17.08 | ||
| 113 | TPG | 0.32% | $6.9M | 275.8K | $24.97 | ||
| 114 | SO | 0.32% | $6.9M | 316.1K | $21.72 | ||
| 115 | TMUS | 0.32% | $6.9M | 275K | $24.95 | ||
| 116 | KEY-G | 0.32% | $6.8M | 315.2K | $21.42 | ||
| 117 | PSA-P | 0.32% | $6.7M | 424.8K | $15.86 | ||
| 118 | ATH-D | 0.31% | $6.6M | 397K | $16.70 | ||
| 119 | BAC-HH | 0.31% | $6.6M | 265.4K | $24.90 | ||
| 120 | KEY-F | 0.30% | $6.4M | 299.7K | $21.49 | ||
| 121 | AQNCN | 0.29% | $6.3M | 242.5K | $26.08 | ||
| 122 | TMUS | 0.29% | $6.2M | 281.9K | $22.15 | ||
| 123 | TDS-UU | 0.29% | $6.2M | 289.2K | $21.44 | ||
| 124 | TRPCN | 0.29% | $6.2M | 258.1K | $23.98 | ||
| 125 | CFG-E | 0.29% | $6.2M | 319K | $19.34 | ||
| 126 | DTE-E | 0.29% | $6.1M | 282K | $21.71 | ||
| 127 | TMUS | 0.29% | $6.1M | 276.7K | $22.10 | ||
| 128 | HIG-G | 0.28% | $6M | 242.3K | $24.87 | ||
| 129 | FG | 0.28% | $6M | 240.1K | $24.95 | ||
| 130 | ACGL-G | 0.28% | $6M | 347K | $17.16 | ||
| 131 | EIX | 0.28% | $6M | 330.7K | $18.00 | ||
| 132 | HBAN-H | 0.28% | $5.9M | 349.7K | $17.00 | ||
| 133 | PRU | 0.28% | $5.9M | 351.6K | $16.90 | ||
| 134 | CG | 0.28% | $5.9M | 345.2K | $17.12 | ||
| 135 | ETR | 0.28% | $5.9M | 286K | $20.63 | ||
| 136 | BAC-NN | 0.28% | $5.9M | 334.4K | $17.61 | ||
| 137 | KKR | 0.28% | $5.9M | 348.2K | $16.89 | ||
| 138 | EIX-N | 0.27% | $5.8M | 244.2K | $23.90 | ||
| 139 | HBAN-J | 0.27% | $5.8M | 226.4K | $25.52 | ||
| 140 | USB-L | 0.27% | $5.7M | 382K | $15.04 | ||
| 141 | USB-O | 0.27% | $5.7M | 319.1K | $17.85 | ||
| 142 | FG | 0.26% | $5.6M | 262.4K | $21.51 | ||
| 143 | UMBF | 0.26% | $5.5M | 209.2K | $26.40 | ||
| 144 | RLJ-A | 0.26% | $5.5M | 219K | $25.19 | ||
| 145 | RNR-G | 0.25% | $5.4M | 349.7K | $15.50 | ||
| 146 | NTRS-E | 0.25% | $5.4M | 281K | $19.13 | ||
| 147 | ANGINC | 0.25% | $5.3M | 212.3K | $24.94 | ||
| 148 | MS-L | 0.24% | $5.3M | 256.6K | $20.46 | ||
| 149 | ASB | 0.24% | $5.2M | 208.8K | $25.08 | ||
| 150 | PSA-R | 0.24% | $5.2M | 330.6K | $15.75 | ||
| 151 | PBI | 0.24% | $5.2M | 244.8K | $21.17 | ||
| 152 | BHF-C | 0.24% | $5.2M | 396.7K | $13.03 | ||
| 153 | FCNCA | 0.24% | $5.1M | 239.3K | $21.23 | ||
| 154 | PRU | 0.24% | $5.1M | 211K | $23.96 | ||
| 155 | VOYA-B | 0.23% | $5M | 208.7K | $23.95 | ||
| 156 | PSA-H | 0.23% | $4.9M | 217.9K | $22.45 | ||
| 157 | UNM | 0.23% | $4.9M | 208.3K | $23.48 | ||
| 158 | DLR-L | 0.23% | $4.9M | 241.1K | $20.15 | ||
| 159 | COF-N | 0.22% | $4.8M | 295.2K | $16.20 | ||
| 160 | BAC-PP | 0.22% | $4.8M | 284.2K | $16.76 | ||
| 161 | BHF-A | 0.22% | $4.7M | 292.5K | $16.00 | ||
| 162 | RF-E | 0.22% | $4.7M | 277.8K | $16.77 | ||
| 163 | ACGL-F | 0.22% | $4.7M | 228.8K | $20.36 | ||
| 164 | ATH-B | 0.22% | $4.6M | 238.8K | $19.45 | ||
| 165 | BHF-B | 0.22% | $4.6M | 277.2K | $16.66 | ||
| 166 | SO | 0.21% | $4.6M | 206.7K | $22.27 | ||
| 167 | CMS | 0.21% | $4.5M | 198.7K | $22.88 | ||
| 168 | TCBI-B | 0.21% | $4.5M | 206.1K | $21.61 | ||
| 169 | BHF | 0.21% | $4.4M | 260.4K | $17.02 | ||
| 170 | BNCN | 0.20% | $4.4M | 277K | $15.81 | ||
| 171 | AHL | 0.20% | $4.3M | 174.3K | $24.75 | ||
| 172 | PSA-I | 0.20% | $4.3M | 222.5K | $19.29 | ||
| 173 | TVA-D | 0.20% | $4.3M | 176.8K | $24.20 | ||
| 174 | PSA-G | 0.20% | $4.3M | 208.4K | $20.40 | ||
| 175 | MBIN | 0.20% | $4.3M | 176.3K | $24.11 | ||
| 176 | AMG | 0.20% | $4.2M | 205.4K | $20.41 | ||
| 177 | NRUC-US | 0.20% | $4.2M | 175.6K | $23.87 | ||
| 178 | RNR-F | 0.19% | $4.1M | 191.6K | $21.65 | ||
| 179 | WSBC-B | 0.19% | $4.1M | 159.4K | $25.72 | ||
| 180 | BAC-SS | 0.19% | $4.1M | 213.5K | $19.19 | ||
| 181 | BEPUCN | 0.19% | $4.1M | 270.6K | $15.08 | ||
| 182 | WRB | 0.19% | $4.1M | 208.8K | $19.45 | ||
| 183 | ALL-I | 0.19% | $4M | 210.4K | $19.22 | ||
| 184 | OZK-A | 0.19% | $4M | 243.7K | $16.54 | ||
| 185 | PSA-F | 0.19% | $4M | 194.6K | $20.64 | ||
| 186 | WAFD-A | 0.18% | $3.9M | 236.5K | $16.50 | ||
| 187 | EQH-C | 0.18% | $3.8M | 235.8K | $16.32 | ||
| 188 | ETR | 0.18% | $3.8M | 182.3K | $21.05 | ||
| 189 | ETR | 0.18% | $3.8M | 186.7K | $20.53 | ||
| 190 | NAVI | 0.18% | $3.8M | 206K | $18.41 | ||
| 191 | DTE | 0.18% | $3.8M | 218.7K | $17.19 | ||
| 192 | FITB-K | 0.18% | $3.8M | 195.9K | $19.19 | ||
| 193 | PSA-J | 0.17% | $3.8M | 202.4K | $18.55 | ||
| 194 | VNO-L | 0.17% | $3.7M | 208.5K | $17.80 | ||
| 195 | AHL | 0.17% | $3.7M | 170.4K | $21.55 | ||
| 196 | AHL | 0.17% | $3.6M | 170.8K | $21.35 | ||
| 197 | KIM-M | 0.17% | $3.6M | 180.5K | $20.15 | ||
| 198 | WRB | 0.17% | $3.6M | 227.9K | $15.76 | ||
| 199 | SF-C | 0.17% | $3.6M | 154.2K | $23.21 | ||
| 200 | PNFP-A | 0.17% | $3.5M | 137.4K | $25.69 | ||
| 201 | SF-D | 0.16% | $3.5M | 205.9K | $17.00 | ||
| 202 | BOH | 0.16% | $3.4M | 129.7K | $26.47 | ||
| 203 | AIZ | 0.16% | $3.4M | 171.6K | $19.68 | ||
| 204 | TRTN | 0.16% | $3.3M | 133.7K | $25.00 | ||
| 205 | DLR-K | 0.15% | $3.3M | 144.7K | $22.97 | ||
| 206 | CMS | 0.15% | $3.3M | 150.5K | $22.02 | ||
| 207 | PSA-K | 0.15% | $3.3M | 175.8K | $18.80 | ||
| 208 | ATLC | 0.15% | $3.2M | 128.1K | $25.34 | ||
| 209 | BHF-D | 0.15% | $3.1M | 266.4K | $11.75 | ||
| 210 | VNO-O | 0.14% | $3.1M | 204.6K | $15.10 | ||
| 211 | EIX | 0.14% | $3.1M | 165K | $18.67 | ||
| 212 | GS-C | 0.14% | $3M | 155.7K | $19.38 | ||
| 213 | DTE-G | 0.14% | $3M | 175.7K | $17.11 | ||
| 214 | VLY-C | 0.14% | $3M | 114.8K | $26.10 | ||
| 215 | DLR-J | 0.13% | $2.8M | 138K | $20.53 | ||
| 216 | MBIN | 0.13% | $2.8M | 111.2K | $25.37 | ||
| 217 | PSA-S | 0.13% | $2.8M | 172.5K | $16.14 | ||
| 218 | TFC-I | 0.12% | $2.5M | 131.9K | $19.19 | ||
| 219 | BAC | 0.11% | $2.4M | 124.4K | $19.47 | ||
| 220 | NMFC | 0.11% | $2.3M | 90.8K | $25.23 | ||
| 221 | BPY-A | 0.10% | $2.1M | 134.3K | $16.01 | ||
| 222 | PSA-O | 0.10% | $2.1M | 134.1K | $15.31 | ||
| 223 | BAC NEW YORK | 0.09% | $1.9M | 100K | $19.31 | ||
| 224 | BAC-02 | 0.08% | $1.8M | 93.1K | $19.28 |