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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 | 4.61% | $98.6M | 1.4M | $70.34 | ||
| 2 | WFC-L | 2.28% | $48.7M | 41.1K | $1184.23 | ||
| 3 | C | 2.26% | $48.4M | 1.6M | $29.40 | ||
| 4 | HPE | 1.89% | $40.5M | 526.5K | $76.96 | ||
| 5 | NEE | 1.87% | $40.1M | 694.6K | $57.75 | ||
| 6 | KKR-D | 1.79% | $38.4M | 873.8K | $43.96 | ||
| 7 | MCHP | 1.78% | $38.2M | 473K | $80.71 | ||
| 8 | SO-A | 1.70% | $36.3M | 703.7K | $51.65 | ||
| 9 | BAC-L | 1.32% | $28.3M | 23.2K | $1217.66 | ||
| 10 | NEE | 1.28% | $27.4M | 522.2K | $52.41 | ||
| 11 | T-C | 1.09% | $23.4M | 1.2M | $18.75 | ||
| 12 | PCG-A | 1.08% | $23M | 562.7K | $40.94 | ||
| 13 | JPM-EE | 1.01% | $21.7M | 870.3K | $24.97 | ||
| 14 | ARES-B | 0.97% | $20.7M | 516.8K | $40.03 | ||
| 15 | T | 0.95% | $20.4M | 946.5K | $21.59 | ||
| 16 | COF-I | 0.94% | $20.1M | 1.1M | $18.94 | ||
| 17 | JPM-DD | 0.91% | $19.4M | 798.8K | $24.34 | ||
| 18 | MSTR | 0.91% | $19.4M | 249.6K | $77.80 | ||
| 19 | GS-D | 0.85% | $18.2M | 958.9K | $18.98 | ||
| 20 | DUK-A | 0.82% | $17.6M | 704.9K | $24.96 | ||
| 21 | ALL-H | 0.80% | $17.1M | 827.3K | $20.65 | ||
| 22 | T-A | 0.79% | $16.9M | 846.6K | $19.93 | ||
| 23 | JPM-MM | 0.78% | $16.6M | 937.9K | $17.70 | ||
| 24 | JPM-LL | 0.78% | $16.6M | 870.9K | $19.06 | ||
| 25 | WFC-Z | 0.76% | $16.2M | 855K | $18.94 | ||
| 26 | COF-J | 0.75% | $16M | 880.2K | $18.15 | ||
| 27 | NEE-U | 0.72% | $15.5M | 614K | $25.20 | ||
| 28 | XEL | 0.72% | $15.3M | 629.7K | $24.35 | ||
| 29 | SO | 0.70% | $14.9M | 746.3K | $20.03 | ||
| 30 | ATH-A | 0.69% | $14.9M | 612.3K | $24.30 | ||
| 31 | MTB-J | 0.65% | $14M | 526.9K | $26.55 | ||
| 32 | MET-F | 0.63% | $13.5M | 708.6K | $19.10 | ||
| 33 | BRKR | 0.63% | $13.5M | 46.4K | $290.99 | ||
| 34 | AEGON | 0.62% | $13.3M | 680.6K | $19.51 | ||
| 35 | JPM-JJ | 0.62% | $13.2M | 703.5K | $18.78 | ||
| 36 | USB-B | 0.62% | $13.2M | 706.5K | $18.70 | ||
| 37 | SCHW-D | 0.61% | $13.2M | 529K | $24.86 | ||
| 38 | MET-E | 0.60% | $12.9M | 569K | $22.72 | ||
| 39 | RGA | 0.59% | $12.6M | 493K | $25.46 | ||
| 40 | MS-Q | 0.58% | $12.5M | 491.3K | $25.48 | ||
| 41 | CTL | 0.58% | $12.5M | 691.6K | $18.10 | ||
| 42 | MS-K | 0.58% | $12.4M | 511.5K | $24.20 | ||
| 43 | MS-P | 0.57% | $12.3M | 488.9K | $25.16 | ||
| 44 | MS-I | 0.57% | $12.3M | 490.1K | $25.05 | ||
| 45 | TFC-R | 0.57% | $12.2M | 652.7K | $18.69 | ||
| 46 | NOVT | 0.56% | $12.1M | 218K | $55.52 | ||
| 47 | F | 0.56% | $12M | 586.7K | $20.51 | ||
| 48 | SRE | 0.56% | $12M | 555.1K | $21.56 | ||
| 49 | NEE-N | 0.55% | $11.7M | 486.9K | $23.94 | ||
| 50 | ALL-J | 0.53% | $11.3M | 432.2K | $26.09 | ||
| 51 | EQH-A | 0.53% | $11.3M | 571.8K | $19.72 | ||
| 52 | F | 0.52% | $11.2M | 533.7K | $21.01 | ||
| 53 | MS-O | 0.51% | $10.9M | 632.8K | $17.25 | ||
| 54 | CMS | 0.51% | $10.9M | 468.9K | $23.25 | ||
| 55 | APO | 0.51% | $10.8M | 419.6K | $25.81 | ||
| 56 | MS-E | 0.50% | $10.7M | 422.5K | $25.35 | ||
| 57 | SYF-A | 0.50% | $10.6M | 528.3K | $20.10 | ||
| 58 | KEY | 0.49% | $10.6M | 423K | $25.04 | ||
| 59 | BAC-GG | 0.49% | $10.5M | 422.2K | $24.96 | ||
| 60 | DTE-H | 0.49% | $10.5M | 426.9K | $24.67 | ||
| 61 | FOUR | 0.49% | $10.5M | 189.1K | $55.50 | ||
| 62 | MS-F | 0.49% | $10.5M | 415.8K | $25.22 | ||
| 63 | KKR-T | 0.49% | $10.5M | 416.5K | $25.17 | ||
| 64 | QXO | 0.49% | $10.4M | 194.5K | $53.66 | ||
| 65 | MS | 0.48% | $10.2M | 530K | $19.34 | ||
| 66 | JXN | 0.48% | $10.2M | 391.1K | $26.15 | ||
| 67 | SO | 0.47% | $10.1M | 397.7K | $25.48 | ||
| 68 | GS-A | 0.47% | $10.1M | 526.4K | $19.22 | ||
| 69 | ATH | 0.47% | $10.1M | 401.9K | $25.11 | ||
| 70 | CRBG | 0.47% | $10.1M | 421K | $23.89 | ||
| 71 | F | 0.46% | $9.9M | 450.3K | $22.04 | ||
| 72 | TDS-VV | 0.45% | $9.7M | 489.9K | $19.81 | ||
| 73 | EIX-M | 0.45% | $9.7M | 388.2K | $24.99 | ||
| 74 | BAC-KK | 0.44% | $9.5M | 431.7K | $21.90 | ||
| 75 | LNC-D | 0.44% | $9.4M | 351K | $26.64 | ||
| 76 | WFC-AA | 0.43% | $9.3M | 495.6K | $18.80 | ||
| 77 | BANC-F | 0.43% | $9.3M | 361.4K | $25.63 | ||
| 78 | SO-C | 0.43% | $9.2M | 531.5K | $17.24 | ||
| 79 | PRU | 0.43% | $9.1M | 399.7K | $22.88 | ||
| 80 | WFC-DD | 0.43% | $9.1M | 531.9K | $17.19 | ||
| 81 | MET-A | 0.42% | $9.1M | 424.7K | $21.44 | ||
| 82 | ALL | 0.42% | $9.1M | 350.2K | $25.96 | ||
| 83 | USB-K | 0.42% | $9.1M | 409.9K | $22.14 | ||
| 84 | SYF-B | 0.42% | $9M | 350.8K | $25.79 | ||
| 85 | RF | 0.42% | $9M | 351.7K | $25.68 | ||
| 86 | BK-K | 0.42% | $8.9M | 350.6K | $25.53 | ||
| 87 | ATH-E | 0.42% | $8.9M | 350.2K | $25.50 | ||
| 88 | CTL | 0.40% | $8.6M | 467.3K | $18.49 | ||
| 89 | TFC-O | 0.40% | $8.6M | 403.5K | $21.38 | ||
| 90 | RF-C | 0.40% | $8.6M | 351.3K | $24.55 | ||
| 91 | BAC | 0.40% | $8.5M | 328.7K | $25.79 | ||
| 92 | USB-M | 0.40% | $8.5M | 533.9K | $15.85 | ||
| 93 | DUK | 0.39% | $8.4M | 351.5K | $23.95 | ||
| 94 | BAC-LL | 0.39% | $8.3M | 407.2K | $20.42 | ||
| 95 | JPM-GG | 0.39% | $8.3M | 421.4K | $19.68 | ||
| 96 | FITB-I | 0.38% | $8M | 316.2K | $25.36 | ||
| 97 | WTFC-F | 0.37% | $7.9M | 299.3K | $26.47 | ||
| 98 | USB-A | 0.37% | $7.9M | 10.2K | $778.13 | ||
| 99 | MTB-K | 0.37% | $7.9M | 315.4K | $24.97 | ||
| 100 | COF-L | 0.37% | $7.9M | 474.9K | $16.56 | ||
| 101 | STT-G | 0.36% | $7.8M | 352.7K | $22.16 | ||
| 102 | AXS-E | 0.36% | $7.8M | 393.5K | $19.72 | ||
| 103 | SCHW-J | 0.36% | $7.7M | 422.1K | $18.25 | ||
| 104 | WFC-CC | 0.36% | $7.6M | 436.9K | $17.49 | ||
| 105 | AMG | 0.35% | $7.6M | 316.8K | $23.92 | ||
| 106 | BPY | 0.35% | $7.4M | 442.1K | $16.84 | ||
| 107 | PSA-L | 0.34% | $7.4M | 402.1K | $18.28 | ||
| 108 | CFG-H | 0.34% | $7.3M | 281.2K | $25.85 | ||
| 109 | FITB | 0.34% | $7.2M | 278.9K | $25.78 | ||
| 110 | WFC-Y | 0.33% | $7.1M | 299K | $23.82 | ||
| 111 | CFG-I | 0.33% | $7M | 279.6K | $25.07 | ||
| 112 | TPG | 0.32% | $6.9M | 276.9K | $25.04 | ||
| 113 | BAC-QQ | 0.32% | $6.9M | 405K | $17.00 | ||
| 114 | SO | 0.32% | $6.9M | 317.4K | $21.65 | ||
| 115 | TMUS | 0.32% | $6.9M | 276.1K | $24.82 | ||
| 116 | PSA-P | 0.32% | $6.8M | 426.6K | $15.87 | ||
| 117 | KEY-G | 0.32% | $6.7M | 316.6K | $21.30 | ||
| 118 | ATH-D | 0.31% | $6.6M | 398.7K | $16.60 | ||
| 119 | BAC-HH | 0.31% | $6.6M | 266.5K | $24.78 | ||
| 120 | KEY-F | 0.30% | $6.4M | 300.9K | $21.19 | ||
| 121 | TMUS | 0.30% | $6.4M | 283.1K | $22.48 | ||
| 122 | AQNCN | 0.30% | $6.3M | 243.5K | $26.08 | ||
| 123 | TRPCN | 0.29% | $6.2M | 259.2K | $24.05 | ||
| 124 | TDS-UU | 0.29% | $6.2M | 290.5K | $21.42 | ||
| 125 | TMUS | 0.29% | $6.2M | 277.9K | $22.23 | ||
| 126 | DTE-E | 0.29% | $6.2M | 283.2K | $21.72 | ||
| 127 | CFG-E | 0.29% | $6.1M | 320.4K | $19.11 | ||
| 128 | HIG-G | 0.28% | $6M | 243.3K | $24.81 | ||
| 129 | FG | 0.28% | $6M | 241.1K | $24.95 | ||
| 130 | PRU | 0.28% | $6M | 353.1K | $16.92 | ||
| 131 | ACGL-G | 0.28% | $6M | 348.4K | $17.13 | ||
| 132 | EIX | 0.28% | $6M | 332.1K | $17.96 | ||
| 133 | HBAN-H | 0.28% | $6M | 351.2K | $16.95 | ||
| 134 | ETR | 0.28% | $5.9M | 287.3K | $20.70 | ||
| 135 | CG | 0.28% | $5.9M | 346.6K | $17.12 | ||
| 136 | BAC-NN | 0.28% | $5.9M | 335.8K | $17.55 | ||
| 137 | EIX-N | 0.27% | $5.9M | 245.2K | $23.95 | ||
| 138 | KKR | 0.27% | $5.9M | 349.7K | $16.77 | ||
| 139 | HBAN-J | 0.27% | $5.8M | 227.3K | $25.58 | ||
| 140 | USB-L | 0.27% | $5.7M | 383.5K | $14.97 | ||
| 141 | USB-O | 0.27% | $5.7M | 320.5K | $17.84 | ||
| 142 | FG | 0.26% | $5.7M | 263.5K | $21.47 | ||
| 143 | UMBF | 0.26% | $5.6M | 210.1K | $26.56 | ||
| 144 | RLJ-A | 0.26% | $5.5M | 219.9K | $25.21 | ||
| 145 | RNR-G | 0.26% | $5.5M | 351.2K | $15.53 | ||
| 146 | NTRS-E | 0.25% | $5.4M | 282.2K | $19.13 | ||
| 147 | ANGINC | 0.25% | $5.3M | 213.2K | $24.92 | ||
| 148 | MS-L | 0.24% | $5.3M | 257.7K | $20.38 | ||
| 149 | ASB | 0.24% | $5.2M | 209.7K | $24.97 | ||
| 150 | PSA-R | 0.24% | $5.2M | 331.9K | $15.77 | ||
| 151 | PBI | 0.24% | $5.2M | 245.9K | $21.05 | ||
| 152 | BHF-C | 0.24% | $5.1M | 398.4K | $12.79 | ||
| 153 | FCNCA | 0.24% | $5.1M | 240.3K | $21.13 | ||
| 154 | PRU | 0.24% | $5.1M | 211.9K | $23.87 | ||
| 155 | VOYA-B | 0.23% | $5M | 209.6K | $23.85 | ||
| 156 | UNM | 0.23% | $4.9M | 209.2K | $23.40 | ||
| 157 | PSA-H | 0.23% | $4.9M | 218.7K | $22.36 | ||
| 158 | DLR-L | 0.23% | $4.8M | 242.1K | $20.03 | ||
| 159 | COF-N | 0.22% | $4.8M | 296.5K | $16.13 | ||
| 160 | BAC-PP | 0.22% | $4.8M | 285.3K | $16.66 | ||
| 161 | RF-E | 0.22% | $4.7M | 279K | $16.71 | ||
| 162 | ACGL-F | 0.22% | $4.6M | 229.8K | $20.16 | ||
| 163 | BHF-A | 0.22% | $4.6M | 293.7K | $15.74 | ||
| 164 | ATH-B | 0.22% | $4.6M | 239.8K | $19.27 | ||
| 165 | SO | 0.21% | $4.6M | 207.6K | $22.11 | ||
| 166 | BHF-B | 0.21% | $4.6M | 278.4K | $16.45 | ||
| 167 | CMS | 0.21% | $4.6M | 199.6K | $22.87 | ||
| 168 | BHF | 0.21% | $4.4M | 261.5K | $16.98 | ||
| 169 | TCBI-B | 0.21% | $4.4M | 206.9K | $21.43 | ||
| 170 | BNCN | 0.20% | $4.4M | 278.2K | $15.71 | ||
| 171 | MBIN | 0.20% | $4.3M | 177K | $24.50 | ||
| 172 | AHL | 0.20% | $4.3M | 174.9K | $24.68 | ||
| 173 | TVA-D | 0.20% | $4.3M | 177.6K | $24.21 | ||
| 174 | PSA-I | 0.20% | $4.3M | 223.4K | $19.20 | ||
| 175 | PSA-G | 0.20% | $4.2M | 209.3K | $20.27 | ||
| 176 | AMG | 0.20% | $4.2M | 206.3K | $20.45 | ||
| 177 | NRUC-US | 0.20% | $4.2M | 176.3K | $23.84 | ||
| 178 | RNR-F | 0.19% | $4.1M | 192.4K | $21.52 | ||
| 179 | WSBC-B | 0.19% | $4.1M | 160.1K | $25.75 | ||
| 180 | BAC-SS | 0.19% | $4.1M | 214.3K | $19.13 | ||
| 181 | BEPUCN | 0.19% | $4.1M | 271.6K | $15.03 | ||
| 182 | WRB | 0.19% | $4.1M | 209.7K | $19.39 | ||
| 183 | OZK-A | 0.19% | $4.1M | 244.7K | $16.56 | ||
| 184 | ALL-I | 0.19% | $4M | 211.3K | $19.11 | ||
| 185 | PSA-F | 0.19% | $4M | 195.4K | $20.49 | ||
| 186 | WAFD-A | 0.18% | $3.9M | 237.4K | $16.54 | ||
| 187 | EQH-C | 0.18% | $3.9M | 236.7K | $16.30 | ||
| 188 | ETR | 0.18% | $3.8M | 183.1K | $20.99 | ||
| 189 | ETR | 0.18% | $3.8M | 187.5K | $20.48 | ||
| 190 | NAVI | 0.18% | $3.8M | 206.9K | $18.42 | ||
| 191 | DTE | 0.18% | $3.8M | 219.6K | $17.16 | ||
| 192 | PSA-J | 0.18% | $3.8M | 203.2K | $18.51 | ||
| 193 | FITB-K | 0.18% | $3.8M | 196.7K | $19.11 | ||
| 194 | VNO-L | 0.17% | $3.7M | 209.4K | $17.48 | ||
| 195 | KIM-M | 0.17% | $3.7M | 181.2K | $20.19 | ||
| 196 | AHL | 0.17% | $3.7M | 171.1K | $21.34 | ||
| 197 | AHL | 0.17% | $3.6M | 171.5K | $21.16 | ||
| 198 | WRB | 0.17% | $3.6M | 228.7K | $15.78 | ||
| 199 | SF-C | 0.17% | $3.6M | 154.9K | $23.17 | ||
| 200 | PNFP-A | 0.17% | $3.5M | 138K | $25.57 | ||
| 201 | SF-D | 0.16% | $3.5M | 206.8K | $16.89 | ||
| 202 | BOH | 0.16% | $3.4M | 130.2K | $26.46 | ||
| 203 | TRTN | 0.16% | $3.4M | 134.2K | $25.00 | ||
| 204 | AIZ | 0.16% | $3.4M | 172.3K | $19.45 | ||
| 205 | DLR-K | 0.16% | $3.3M | 145.3K | $22.93 | ||
| 206 | CMS | 0.15% | $3.3M | 151.1K | $22.01 | ||
| 207 | PSA-K | 0.15% | $3.3M | 176.5K | $18.75 | ||
| 208 | ATLC | 0.15% | $3.3M | 128.6K | $25.36 | ||
| 209 | GS-C | 0.14% | $3M | 156.3K | $19.29 | ||
| 210 | VLY-C | 0.14% | $3M | 115.2K | $26.07 | ||
| 211 | DTE-G | 0.14% | $3M | 176.4K | $17.00 | ||
| 212 | BHF-D | 0.14% | $3.1M | 267.5K | $11.55 | ||
| 213 | VNO-O | 0.14% | $3.1M | 205.4K | $14.98 | ||
| 214 | EIX | 0.14% | $3.1M | 165.7K | $18.54 | ||
| 215 | DLR-J | 0.13% | $2.8M | 138.6K | $20.52 | ||
| 216 | MBIN | 0.13% | $2.8M | 111.6K | $25.41 | ||
| 217 | PSA-S | 0.13% | $2.8M | 173.3K | $16.16 | ||
| 218 | TFC-I | 0.12% | $2.5M | 132.4K | $19.25 | ||
| 219 | BAC | 0.11% | $2.4M | 124.9K | $19.48 | ||
| 220 | NMFC | 0.11% | $2.3M | 91.1K | $25.22 | ||
| 221 | BPY-A | 0.10% | $2.2M | 134.8K | $15.97 | ||
| 222 | PSA-O | 0.10% | $2.1M | 134.6K | $15.26 | ||
| 223 | BAC NEW YORK | 0.09% | $1.9M | 100.4K | $19.24 | ||
| 224 | BAC-02 | 0.08% | $1.8M | 93.4K | $19.22 |