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All Dates
2026-05-152026-05-142026-05-132026-05-122026-05-092026-05-082026-05-072026-05-062026-05-052026-05-022026-05-012026-04-302026-04-292026-04-282026-04-252026-04-242026-04-232026-04-222026-04-212026-04-202026-04-182026-04-172026-04-162026-04-152026-04-142026-04-132026-04-102026-04-092026-04-082026-04-07
258 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BAC | 2.54% | $160.4M | 155.6M | $1.03 | ||
| 2 | WFC-L | 2.08% | $131M | 110.6K | $1184.23 | ||
| 3 | BACR | 1.67% | $105.5M | 100M | $1.06 | ||
| 4 | NEE-U | 1.39% | $87.5M | 3.5M | $25.20 | ||
| 5 | JPM-NN | 1.35% | $85.3M | 82.3M | $1.04 | ||
| 6 | XEL | 1.26% | $79.5M | 3.3M | $24.35 | ||
| 7 | ACAFP | 1.24% | $78.2M | 75.2M | $1.04 | ||
| 8 | C-HH | 1.21% | $76.2M | 75.5M | $1.01 | ||
| 9 | 1.14% | $72.2M | 71.7M | $1.01 | |||
| 10 | TMUS | 1.11% | $70.2M | 3.1M | $22.48 | ||
| 11 | CRBG | 1.09% | $68.7M | 2.9M | $23.89 | ||
| 12 | SCHW-H | 1.08% | $68M | 73.2M | $0.93 | ||
| 13 | HIG | 1.07% | $67.2M | 69.6M | $0.96 | ||
| 14 | GS-X | 1.05% | $66.3M | 63.3M | $1.05 | ||
| 15 | AAGACA | 1.01% | $63.6M | 64.3M | $0.99 | ||
| 16 | BMO | 1.01% | $63.9M | 60.8M | $1.05 | ||
| 17 | DTE-H | 1.01% | $63.8M | 2.6M | $24.67 | ||
| 18 | AEGON | 0.99% | $62.2M | 3.2M | $19.51 | ||
| 19 | BNP | 0.96% | $60.4M | 56.9M | $1.06 | ||
| 20 | ESGRF | 0.96% | $60.5M | 2.6M | $23.00 | ||
| 21 | SANTAN | 0.95% | $60.2M | 50.6M | $1.19 | ||
| 22 | FG | 0.95% | $60M | 2.8M | $21.47 | ||
| 23 | INTNED | 0.95% | $60M | 57.8M | $1.04 | ||
| 24 | RY | 0.94% | $59.3M | 58.1M | $1.02 | ||
| 25 | BCECN | 0.93% | $58.9M | 57.1M | $1.03 | ||
| 26 | D | 0.90% | $56.7M | 55.3M | $1.02 | ||
| 27 | AEP | 0.87% | $55.2M | 51.6M | $1.07 | ||
| 28 | TMUS | 0.86% | $54.1M | 2.4M | $22.23 | ||
| 29 | LLOYDS | 0.85% | $53.5M | 50M | $1.07 | ||
| 30 | HSBC | 0.80% | $50.3M | 48.5M | $1.04 | ||
| 31 | HBAN-K | 0.75% | $47.5M | 47.5M | $1.00 | ||
| 32 | BNS | 0.74% | $47M | 44.1M | $1.06 | ||
| 33 | ACAFP | 0.73% | $46.1M | 45.6M | $1.01 | ||
| 34 | CM | 0.72% | $45.4M | 44.1M | $1.03 | ||
| 35 | TD | 0.71% | $45.1M | 43.4M | $1.04 | ||
| 36 | ATH | 0.70% | $44M | 1.8M | $25.11 | ||
| 37 | FG | 0.70% | $44.5M | 1.8M | $24.95 | ||
| 38 | AHL | 0.69% | $43.7M | 2.1M | $21.16 | ||
| 39 | HSBC | 0.68% | $42.9M | 41.2M | $1.04 | ||
| 40 | NWG | 0.67% | $42.3M | 38.1M | $1.11 | ||
| 41 | 0.66% | $41.6M | 38.9M | $1.07 | |||
| 42 | MUFG | 0.65% | $40.9M | 40.5M | $1.01 | ||
| 43 | ARES | 0.64% | $40.2M | 40.4M | $1.00 | ||
| 44 | D | 0.64% | $40.3M | 40.2M | $1.00 | ||
| 45 | GBLATL | 0.64% | $40.3M | 41.1M | $0.98 | ||
| 46 | PNC-W | 0.64% | $40.4M | 39.7M | $1.02 | ||
| 47 | LLAKES | 0.63% | $39.5M | 44.9M | $0.88 | ||
| 48 | BNS | 0.62% | $39.2M | 37.8M | $1.04 | ||
| 49 | BBVASM | 0.62% | $39M | 35.6M | $1.10 | ||
| 50 | BNP | 0.61% | $38.7M | 36.8M | $1.05 | ||
| 51 | 0.61% | $38.5M | 36.8M | $1.05 | |||
| 52 | WFC-GG | 0.61% | $38.7M | 38.6M | $1.00 | ||
| 53 | AEP-D | 0.58% | $36.6M | 36.8M | $0.99 | ||
| 54 | ATH-E | 0.58% | $36.6M | 1.4M | $25.50 | ||
| 55 | C-GG | 0.58% | $36.5M | 36M | $1.02 | ||
| 56 | GBLATL | 0.58% | $36.8M | 36.7M | $1.00 | ||
| 57 | MYLIFE | 0.58% | $36.6M | 35.8M | $1.02 | ||
| 58 | NEE | 0.58% | $36.5M | 35M | $1.04 | ||
| 59 | SANTAN | 0.57% | $36.1M | 33.1M | $1.09 | ||
| 60 | SRE | 0.57% | $35.8M | 35.4M | $1.01 | ||
| 61 | SOCGEN | 0.57% | $35.7M | 33.8M | $1.06 | ||
| 62 | SOCGEN | 0.57% | $36.1M | 32.9M | $1.10 | ||
| 63 | RY | 0.56% | $35.1M | 35.6M | $0.98 | ||
| 64 | AES | 0.56% | $35.5M | 36.4M | $0.98 | ||
| 65 | AIZ | 0.55% | $35M | 34.5M | $1.01 | ||
| 66 | ENBCN | 0.55% | $34.4M | 30.2M | $1.14 | ||
| 67 | AL-D | 0.54% | $34M | 35.1M | $0.97 | ||
| 68 | CG | 0.53% | $33.5M | 2M | $17.12 | ||
| 69 | FCNCA-D | 0.51% | $32.3M | 31.9M | $1.01 | ||
| 70 | NOMURA | 0.51% | $32.3M | 31.2M | $1.04 | ||
| 71 | SO | 0.51% | $31.9M | 31M | $1.03 | ||
| 72 | TPG | 0.51% | $31.9M | 1.3M | $25.04 | ||
| 73 | BMO | 0.50% | $31.8M | 30.2M | $1.05 | ||
| 74 | HSBC | 0.50% | $31.8M | 30.9M | $1.03 | ||
| 75 | 0.50% | $31.3M | 32M | $0.98 | |||
| 76 | LLAKES | 0.50% | $31.4M | 31.5M | $1.00 | ||
| 77 | RCICN | 0.50% | $31.4M | 30.5M | $1.03 | ||
| 78 | ATH-A | 0.49% | $31M | 1.3M | $24.30 | ||
| 79 | ENBCN | 0.49% | $30.8M | 28.4M | $1.09 | ||
| 80 | GS-Y | 0.49% | $31M | 30.9M | $1.00 | ||
| 81 | BNP | 0.48% | $30.1M | 28M | $1.07 | ||
| 82 | AMG | 0.46% | $29.1M | 1.2M | $23.92 | ||
| 83 | BACR | 0.46% | $28.8M | 25.8M | $1.12 | ||
| 84 | CS | 0.46% | $28.8M | 81.4M | $0.35 | ||
| 85 | EMACN | 0.46% | $29.3M | 29.5M | $0.99 | ||
| 86 | CFCFCS-1 | 0.45% | $28.1M | 28.3M | $0.99 | ||
| 87 | STT-J | 0.45% | $28.3M | 27.2M | $1.04 | ||
| 88 | ANGINC | 0.44% | $28.1M | 1.1M | $24.92 | ||
| 89 | BBVASM | 0.44% | $27.8M | 25.2M | $1.10 | ||
| 90 | 0.44% | $27.6M | 29.4M | $0.94 | |||
| 91 | BANORT | 0.43% | $27M | 25M | $1.08 | ||
| 92 | CS | 0.43% | $27.2M | 76.9M | $0.35 | ||
| 93 | EQH-A | 0.43% | $27.3M | 1.4M | $19.72 | ||
| 94 | ES-B | 0.43% | $27.3M | 27.3M | $1.00 | ||
| 95 | TCN | 0.43% | $27.1M | 26.2M | $1.04 | ||
| 96 | BAC-KK | 0.42% | $26.4M | 1.2M | $21.90 | ||
| 97 | 0.42% | $26.4M | 24.8M | $1.06 | |||
| 98 | KUVARE | 0.42% | $26.3M | 26.4M | $1.00 | ||
| 99 | ALVGR | 0.40% | $25.4M | 25M | $1.02 | ||
| 100 | BANORT | 0.40% | $25.2M | 23.6M | $1.07 | ||
| 101 | C-FF | 0.40% | $25.1M | 24.7M | $1.02 | ||
| 102 | 0.39% | $24.6M | 24.6M | $1.00 | |||
| 103 | DUK | 0.39% | $24.9M | 23.9M | $1.04 | ||
| 104 | ETR | 0.39% | $24.6M | 24.8M | $0.99 | ||
| 105 | WFC | 0.39% | $24.8M | 23.9M | $1.04 | ||
| 106 | BBVASM | 0.38% | $24M | 22.6M | $1.06 | ||
| 107 | SANTAN | 0.38% | $23.7M | 21.6M | $1.10 | ||
| 108 | 0.37% | $23.4M | 22.2M | $1.05 | |||
| 109 | BANORT | 0.36% | $22.8M | 22.3M | $1.02 | ||
| 110 | CMS | 0.36% | $22.5M | 981.7K | $22.87 | ||
| 111 | EMACN | 0.36% | $22.4M | 21.7M | $1.03 | ||
| 112 | ALACN | 0.35% | $22.3M | 21.5M | $1.04 | ||
| 113 | BNS | 0.35% | $22M | 21.7M | $1.01 | ||
| 114 | NI | 0.35% | $22.3M | 21.7M | $1.03 | ||
| 115 | TD | 0.35% | $22.1M | 22M | $1.01 | ||
| 116 | C-DD | 0.34% | $21.6M | 20.8M | $1.04 | ||
| 117 | 0.34% | $21.7M | 21.6M | $1.00 | |||
| 118 | OAK-B | 0.34% | $21.5M | 1M | $20.46 | ||
| 119 | BK-K | 0.34% | $21.8M | 852.3K | $25.53 | ||
| 120 | LLAKES | 0.33% | $21M | 20.4M | $1.03 | ||
| 121 | SO | 0.33% | $20.8M | 816.5K | $25.48 | ||
| 122 | TCN | 0.31% | $19.9M | 20M | $0.99 | ||
| 123 | BACR | 0.30% | $18.9M | 17.9M | $1.06 | ||
| 124 | PNC-V | 0.30% | $19.2M | 19.1M | $1.01 | ||
| 125 | SR | 0.30% | $18.7M | 18.6M | $1.01 | ||
| 126 | ANGINC | 0.29% | $18.2M | 18.7M | $0.97 | ||
| 127 | CMPFIN | 0.29% | $18.3M | 18M | $1.02 | ||
| 128 | CS | 0.29% | $18.3M | 51.8M | $0.35 | ||
| 129 | BMO | 0.28% | $17.6M | 17.2M | $1.02 | ||
| 130 | BNS | 0.28% | $18M | 17.2M | $1.05 | ||
| 131 | BPY-A | 0.28% | $17.9M | 1.3M | $13.95 | ||
| 132 | SUMIBK | 0.28% | $17.7M | 17.4M | $1.01 | ||
| 133 | KKR | 0.27% | $16.9M | 1M | $16.77 | ||
| 134 | NEE | 0.27% | $16.9M | 16.3M | $1.04 | ||
| 135 | EMACN-B | 0.26% | $16.1M | 16.1M | $1.01 | ||
| 136 | NIPLIF | 0.26% | $16.3M | 15.5M | $1.05 | ||
| 137 | SRE | 0.26% | $16.6M | 771.4K | $21.56 | ||
| 138 | 0.25% | $15.5M | 15.4M | $1.00 | |||
| 139 | BANORT | 0.25% | $16M | 15.7M | $1.02 | ||
| 140 | HSBC | 0.25% | $15.7M | 15.4M | $1.02 | ||
| 141 | HSBC | 0.25% | $15.7M | 15.4M | $1.02 | ||
| 142 | WTFC-F | 0.25% | $15.8M | 596.6K | $26.47 | ||
| 143 | NLY-J | 0.24% | $15.1M | 580.2K | $26.06 | ||
| 144 | AIZ | 0.24% | $15M | 772.4K | $19.45 | ||
| 145 | T | 0.24% | $15M | 696K | $21.59 | ||
| 146 | CM | 0.24% | $15.3M | 15M | $1.02 | ||
| 147 | PNC-U | 0.24% | $14.8M | 14.8M | $1.00 | ||
| 148 | CNO | 0.23% | $14.4M | 805.6K | $17.90 | ||
| 149 | CMS | 0.22% | $13.9M | 595.8K | $23.25 | ||
| 150 | CMPFIN | 0.22% | $13.7M | 13.9M | $0.98 | ||
| 151 | OAK-A | 0.22% | $13.8M | 667.3K | $20.75 | ||
| 152 | TRPCN | 0.22% | $13.7M | 568.3K | $24.05 | ||
| 153 | AMG | 0.21% | $12.9M | 858K | $15.09 | ||
| 154 | BEPUCN | 0.21% | $13.4M | 891K | $15.03 | ||
| 155 | D-B | 0.21% | $13.2M | 12.4M | $1.06 | ||
| 156 | FRF | 0.21% | $13.4M | 13.7M | $0.98 | ||
| 157 | RNR-G | 0.21% | $13.3M | 859.2K | $15.53 | ||
| 158 | AGNCP | 0.20% | $12.9M | 518.6K | $24.86 | ||
| 159 | NLY-F | 0.20% | $12.4M | 477.9K | $25.97 | ||
| 160 | BBVASM | 0.20% | $12.9M | 12.3M | $1.05 | ||
| 161 | C-BB | 0.20% | $12.7M | 12.4M | $1.02 | ||
| 162 | COBKAC | 0.20% | $12.9M | 12.5M | $1.03 | ||
| 163 | LLAKES | 0.20% | $12.9M | 14M | $0.92 | ||
| 164 | NDAFH | 0.20% | $12.8M | 12.5M | $1.02 | ||
| 165 | STT-I | 0.20% | $12.9M | 12.5M | $1.03 | ||
| 166 | SO | 0.20% | $12.5M | 623.6K | $20.03 | ||
| 167 | AGO | 0.19% | $12.1M | 12.7M | $0.95 | ||
| 168 | BCICI | 0.19% | $12.1M | 11.3M | $1.07 | ||
| 169 | BK | 0.19% | $12.1M | 11.9M | $1.02 | ||
| 170 | BPY-A2 | 0.19% | $11.7M | 761.7K | $15.32 | ||
| 171 | BEP-A | 0.19% | $11.8M | 638.5K | $18.42 | ||
| 172 | TMUS | 0.19% | $11.7M | 473.1K | $24.82 | ||
| 173 | AHL | 0.18% | $11.1M | 519.4K | $21.34 | ||
| 174 | BBVASM | 0.18% | $11.5M | 11.6M | $0.99 | ||
| 175 | F | 0.18% | $11.6M | 566.7K | $20.51 | ||
| 176 | GNL-A | 0.18% | $11.1M | 493.1K | $22.60 | ||
| 177 | JPM-LL | 0.18% | $11.5M | 603.3K | $19.06 | ||
| 178 | T-C | 0.17% | $10.6M | 567.2K | $18.75 | ||
| 179 | BIP | 0.17% | $11M | 661.5K | $16.62 | ||
| 180 | BIP-13 | 0.17% | $10.4M | 616.4K | $16.95 | ||
| 181 | DFAINC | 0.17% | $10.7M | 10.7M | $1.00 | ||
| 182 | HSBC | 0.17% | $10.7M | 10.4M | $1.03 | ||
| 183 | DBRG-I | 0.16% | $10.1M | 598.2K | $16.93 | ||
| 184 | F | 0.16% | $10.2M | 463K | $22.04 | ||
| 185 | GS | 0.16% | $10M | 9.7M | $1.03 | ||
| 186 | MS-Q | 0.16% | $10.1M | 398.1K | $25.48 | ||
| 187 | 0.15% | $9.2M | 9.2M | $1.00 | |||
| 188 | BNP | 0.15% | $9.7M | 9.3M | $1.04 | ||
| 189 | CS | 0.15% | $9.6M | 27.2M | $0.35 | ||
| 190 | EMACN-A | 0.15% | $9.3M | 9.3M | $1.00 | ||
| 191 | ES-A | 0.15% | $9.3M | 9.3M | $1.00 | ||
| 192 | LLOYDS | 0.15% | $9.2M | 9.3M | $0.98 | ||
| 193 | NEE-Z | 0.15% | $9.4M | 374K | $25.16 | ||
| 194 | AGNCZ | 0.14% | $9.1M | 356.5K | $25.53 | ||
| 195 | AXS-E | 0.14% | $8.9M | 453K | $19.72 | ||
| 196 | BNP | 0.14% | $8.8M | 8.3M | $1.06 | ||
| 197 | RGA | 0.14% | $9M | 9.3M | $0.97 | ||
| 198 | CHSCM | 0.13% | $8M | 319.1K | $25.00 | ||
| 199 | AGNCM | 0.12% | $7.5M | 300.5K | $24.90 | ||
| 200 | FARMCB-3 | 0.12% | $7.6M | 7.7M | $0.99 | ||
| 201 | FARMCB-6 | 0.12% | $7.6M | 7.5M | $1.02 | ||
| 202 | MET-G | 0.12% | $7.7M | 7.5M | $1.03 | ||
| 203 | PNFP-C | 0.12% | $7.6M | 302.3K | $25.15 | ||
| 204 | BACR | 0.11% | $7M | 7.2M | $0.97 | ||
| 205 | VOYA-B | 0.11% | $6.7M | 282.9K | $23.85 | ||
| 206 | WRB | 0.11% | $7.2M | 373.3K | $19.39 | ||
| 207 | AMG | 0.10% | $6.3M | 310.1K | $20.45 | ||
| 208 | ACGL-G | 0.10% | $6.2M | 361K | $17.13 | ||
| 209 | DBRG-J | 0.10% | $6.3M | 371.3K | $16.95 | ||
| 210 | FARMCB | 0.10% | $6.5M | 6.2M | $1.04 | ||
| 211 | F | 0.10% | $6.4M | 302.8K | $21.01 | ||
| 212 | STT-G | 0.10% | $6.1M | 274.2K | $22.16 | ||
| 213 | 0.10% | $6.6M | 6.2M | $1.06 | |||
| 214 | LIBMUT | 0.09% | $5.9M | 6M | $0.99 | ||
| 215 | BCICI | 0.08% | $5.4M | 5M | $1.07 | ||
| 216 | PSA-L | 0.08% | $4.9M | 267.6K | $18.28 | ||
| 217 | WFC | 0.08% | $5.2M | 5M | $1.05 | ||
| 218 | ATH | 0.07% | $4.2M | 4.3M | $0.97 | ||
| 219 | PNX | 0.07% | $4.2M | 226.4K | $18.50 | ||
| 220 | D-A | 0.06% | $3.7M | 3.5M | $1.04 | ||
| 221 | MS-K | 0.06% | $3.5M | 144.1K | $24.20 | ||
| 222 | AMG | 0.05% | $3.3M | 197.2K | $16.78 | ||
| 223 | JXN | 0.05% | $3M | 114.6K | $26.15 | ||
| 224 | RGA | 0.05% | $3.3M | 130.4K | $25.46 | ||
| 225 | SRE | 0.05% | $2.9M | 2.9M | $1.02 | ||
| 226 | TFC-R | 0.05% | $3M | 162.7K | $18.69 | ||
| 227 | CHSCN | 0.04% | $2.3M | 92.9K | $25.25 | ||
| 228 | DBRG-H | 0.04% | $2.5M | 149.8K | $16.88 | ||
| 229 | ALL-H | 0.04% | $2.5M | 122.8K | $20.65 | ||
| 230 | USB-K | 0.04% | $2.6M | 115.8K | $22.14 | ||
| 231 | AGNCO | 0.03% | $2.2M | 86.2K | $25.45 | ||
| 232 | BAC-NN | 0.03% | $1.9M | 110.1K | $17.55 | ||
| 233 | C-II | 0.03% | $2.1M | 81.6K | $25.32 | ||
| 234 | RNR-F | 0.03% | $1.8M | 85.8K | $21.52 | ||
| 235 | SO-C | 0.03% | $1.6M | 95.1K | $17.24 | ||
| 236 | WFC-Z | 0.03% | $2.1M | 113.3K | $18.94 | ||
| 237 | ACGL-F | 0.02% | $1.1M | 55.6K | $20.16 | ||
| 238 | COF-I | 0.02% | $1.2M | 65.4K | $18.94 | ||
| 239 | CNP-B | 0.02% | $1.5M | 1.4M | $1.06 | ||
| 240 | CRBG | 0.02% | $1.2M | 1.2M | $1.03 | ||
| 241 | GL | 0.02% | $1.4M | 87.3K | $15.90 | ||
| 242 | JPM-GG | 0.02% | $1M | 51.1K | $19.68 | ||
| 243 | SO | 0.02% | $1.1M | 50.4K | $21.65 | ||
| 244 | ATH-B | 0.01% | $430.3K | 22.3K | $19.27 | ||
| 245 | BIP-14 | 0.01% | $913.9K | 56.3K | $16.23 | ||
| 246 | CS | 0.01% | $424.6K | 1.2M | $0.35 | ||
| 247 | DTE | 0.01% | $343.6K | 20K | $17.16 | ||
| 248 | MET-F | 0.01% | $708.9K | 37.1K | $19.10 | ||
| 249 | MS-P | 0.01% | $340.2K | 13.5K | $25.16 | ||
| 250 | PRU | 0.01% | $328.1K | 14.3K | $22.88 | ||
| 251 | PSA-K | 0.01% | $728.9K | 38.9K | $18.75 | ||
| 252 | APO | — | $24.4K | 947 | $25.81 | ||
| 253 | BAC-SS | — | $307.6K | 16.1K | $19.13 | ||
| 254 | FITBM | — | $186.4K | 7.2K | $25.78 | ||
| 255 | HBAN-J | — | $181K | 7.1K | $25.58 | ||
| 256 | — | $294.9K | 285K | $1.03 | |||
| 257 | JPM-DD | — | $212.5K | 8.7K | $24.34 | ||
| 258 | RZB | — | $138.6K | 5.5K | $25.22 |