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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 | 4.65% | $99.9M | 1.4M | $71.26 | ||
| 2 | WFC-L | 2.28% | $48.9M | 41.2K | $1188.00 | ||
| 3 | C | 2.26% | $48.5M | 1.6M | $29.43 | ||
| 4 | HPE | 1.95% | $41.9M | 526.8K | $79.58 | ||
| 5 | NEE | 1.88% | $40.5M | 695K | $58.21 | ||
| 6 | MCHP | 1.83% | $39.3M | 473.3K | $83.07 | ||
| 7 | KKR-D | 1.78% | $38.3M | 874.3K | $43.80 | ||
| 8 | SO-A | 1.70% | $36.5M | 704.1K | $51.77 | ||
| 9 | BAC-L | 1.32% | $28.4M | 23.3K | $1222.89 | ||
| 10 | NEE | 1.29% | $27.8M | 522.5K | $53.13 | ||
| 11 | T-C | 1.09% | $23.4M | 1.2M | $18.70 | ||
| 12 | PCG-A | 1.08% | $23.3M | 562.9K | $41.31 | ||
| 13 | JPM-EE | 1.01% | $21.8M | 870.8K | $24.98 | ||
| 14 | ARES-B | 0.98% | $21.1M | 517K | $40.75 | ||
| 15 | T | 0.95% | $20.4M | 947K | $21.58 | ||
| 16 | COF-I | 0.94% | $20.2M | 1.1M | $19.03 | ||
| 17 | MSTR | 0.91% | $19.5M | 249.7K | $78.00 | ||
| 18 | JPM-DD | 0.90% | $19.4M | 799.2K | $24.30 | ||
| 19 | GS-D | 0.85% | $18.2M | 959.4K | $18.99 | ||
| 20 | DUK-A | 0.82% | $17.6M | 705.3K | $24.98 | ||
| 21 | ALL-H | 0.80% | $17.1M | 827.7K | $20.67 | ||
| 22 | T-A | 0.79% | $16.9M | 847.1K | $19.95 | ||
| 23 | JPM-LL | 0.77% | $16.6M | 871.4K | $19.06 | ||
| 24 | JPM-MM | 0.77% | $16.6M | 938.4K | $17.65 | ||
| 25 | WFC-Z | 0.75% | $16.2M | 855.5K | $18.94 | ||
| 26 | COF-J | 0.75% | $16.1M | 880.7K | $18.29 | ||
| 27 | NEE-U | 0.72% | $15.5M | 614.3K | $25.25 | ||
| 28 | XEL | 0.71% | $15.3M | 630K | $24.32 | ||
| 29 | SO | 0.70% | $15M | 746.7K | $20.06 | ||
| 30 | ATH-A | 0.69% | $14.9M | 612.6K | $24.34 | ||
| 31 | BRKR | 0.65% | $14M | 46.5K | $302.27 | ||
| 32 | MTB-J | 0.65% | $14M | 527.2K | $26.53 | ||
| 33 | MET-F | 0.63% | $13.6M | 709K | $19.12 | ||
| 34 | AEGON | 0.62% | $13.3M | 680.9K | $19.48 | ||
| 35 | JPM-JJ | 0.61% | $13.2M | 703.9K | $18.77 | ||
| 36 | USB-B | 0.61% | $13.2M | 706.9K | $18.65 | ||
| 37 | SCHW-D | 0.61% | $13.2M | 529.3K | $24.89 | ||
| 38 | MET-E | 0.60% | $13M | 569.3K | $22.75 | ||
| 39 | CTL | 0.60% | $12.9M | 691.9K | $18.65 | ||
| 40 | NOVT | 0.59% | $12.6M | 218.1K | $57.76 | ||
| 41 | MS-Q | 0.58% | $12.5M | 491.5K | $25.51 | ||
| 42 | RGA | 0.58% | $12.5M | 493.3K | $25.41 | ||
| 43 | MS-K | 0.58% | $12.4M | 511.7K | $24.17 | ||
| 44 | MS-P | 0.57% | $12.3M | 489.2K | $25.19 | ||
| 45 | MS-I | 0.57% | $12.3M | 490.4K | $25.09 | ||
| 46 | TFC-R | 0.57% | $12.2M | 653K | $18.73 | ||
| 47 | F | 0.56% | $12.1M | 587K | $20.58 | ||
| 48 | SRE | 0.56% | $11.9M | 555.4K | $21.50 | ||
| 49 | NEE-N | 0.54% | $11.6M | 487.2K | $23.87 | ||
| 50 | EQH-A | 0.53% | $11.4M | 572.1K | $19.92 | ||
| 51 | ALL-J | 0.53% | $11.3M | 432.5K | $26.16 | ||
| 52 | F | 0.53% | $11.3M | 534K | $21.14 | ||
| 53 | MS-O | 0.51% | $10.9M | 633.1K | $17.28 | ||
| 54 | CMS | 0.51% | $10.9M | 469.1K | $23.29 | ||
| 55 | APO | 0.51% | $10.8M | 419.9K | $25.82 | ||
| 56 | MS-E | 0.50% | $10.7M | 422.8K | $25.39 | ||
| 57 | SYF-A | 0.49% | $10.6M | 528.6K | $20.08 | ||
| 58 | KEY | 0.49% | $10.6M | 423.2K | $24.99 | ||
| 59 | BAC-GG | 0.49% | $10.6M | 422.4K | $24.99 | ||
| 60 | DTE-H | 0.49% | $10.5M | 427.1K | $24.69 | ||
| 61 | MS-F | 0.49% | $10.5M | 416K | $25.24 | ||
| 62 | KKR-T | 0.49% | $10.4M | 416.7K | $25.05 | ||
| 63 | QXO | 0.48% | $10.3M | 194.6K | $53.18 | ||
| 64 | MS | 0.48% | $10.3M | 530.2K | $19.34 | ||
| 65 | JXN | 0.47% | $10.2M | 391.3K | $26.09 | ||
| 66 | SO | 0.47% | $10.1M | 397.9K | $25.46 | ||
| 67 | GS-A | 0.47% | $10.1M | 526.7K | $19.18 | ||
| 68 | ATH | 0.47% | $10.1M | 402.1K | $25.10 | ||
| 69 | CRBG | 0.47% | $10.1M | 421.2K | $23.96 | ||
| 70 | FOUR | 0.46% | $10M | 189.2K | $52.61 | ||
| 71 | F | 0.46% | $9.9M | 450.6K | $22.06 | ||
| 72 | TDS-VV | 0.45% | $9.7M | 490.1K | $19.82 | ||
| 73 | EIX-M | 0.45% | $9.7M | 388.4K | $24.87 | ||
| 74 | BAC-KK | 0.44% | $9.5M | 431.9K | $21.90 | ||
| 75 | LNC-D | 0.43% | $9.3M | 351.2K | $26.61 | ||
| 76 | WFC-AA | 0.43% | $9.3M | 495.9K | $18.83 | ||
| 77 | BANC-F | 0.43% | $9.3M | 361.6K | $25.61 | ||
| 78 | WFC-DD | 0.43% | $9.2M | 532.2K | $17.23 | ||
| 79 | SO-C | 0.43% | $9.2M | 531.8K | $17.24 | ||
| 80 | MET-A | 0.43% | $9.2M | 425K | $21.54 | ||
| 81 | PRU | 0.43% | $9.2M | 399.9K | $22.89 | ||
| 82 | USB-K | 0.42% | $9.1M | 410.1K | $22.19 | ||
| 83 | ALL | 0.42% | $9.1M | 350.4K | $25.91 | ||
| 84 | SYF-B | 0.42% | $9.1M | 351K | $25.86 | ||
| 85 | RF | 0.42% | $9M | 351.9K | $25.60 | ||
| 86 | BK-K | 0.42% | $9M | 350.7K | $25.54 | ||
| 87 | ATH-E | 0.42% | $8.9M | 350.4K | $25.50 | ||
| 88 | CTL | 0.41% | $8.8M | 467.5K | $18.88 | ||
| 89 | TFC-O | 0.40% | $8.7M | 403.7K | $21.45 | ||
| 90 | RF-C | 0.40% | $8.6M | 351.5K | $24.52 | ||
| 91 | USB-M | 0.39% | $8.5M | 534.2K | $15.86 | ||
| 92 | DUK | 0.39% | $8.4M | 351.7K | $24.02 | ||
| 93 | BAC | 0.39% | $8.4M | 328.9K | $25.63 | ||
| 94 | BAC-LL | 0.39% | $8.3M | 407.4K | $20.42 | ||
| 95 | JPM-GG | 0.39% | $8.3M | 421.6K | $19.65 | ||
| 96 | FITB-I | 0.37% | $8M | 316.4K | $25.39 | ||
| 97 | WTFC-F | 0.37% | $7.9M | 299.4K | $26.39 | ||
| 98 | COF-L | 0.37% | $7.9M | 475.2K | $16.60 | ||
| 99 | USB-A | 0.37% | $7.9M | 10.2K | $774.50 | ||
| 100 | MTB-K | 0.37% | $7.9M | 315.6K | $24.88 | ||
| 101 | STT-G | 0.36% | $7.8M | 352.9K | $22.14 | ||
| 102 | AXS-E | 0.36% | $7.7M | 393.7K | $19.65 | ||
| 103 | SCHW-J | 0.36% | $7.7M | 422.3K | $18.24 | ||
| 104 | WFC-CC | 0.36% | $7.7M | 437.1K | $17.55 | ||
| 105 | AMG | 0.35% | $7.6M | 317K | $24.03 | ||
| 106 | BPY | 0.35% | $7.5M | 442.4K | $16.85 | ||
| 107 | PSA-L | 0.34% | $7.3M | 402.3K | $18.27 | ||
| 108 | CFG-H | 0.34% | $7.3M | 281.3K | $25.91 | ||
| 109 | FITB | 0.34% | $7.2M | 279K | $25.87 | ||
| 110 | WFC-Y | 0.33% | $7.1M | 299.2K | $23.81 | ||
| 111 | CFG-I | 0.33% | $7M | 279.7K | $25.10 | ||
| 112 | BAC-QQ | 0.32% | $6.9M | 405.2K | $17.00 | ||
| 113 | SO | 0.32% | $6.9M | 317.6K | $21.69 | ||
| 114 | TMUS | 0.32% | $6.9M | 276.3K | $24.89 | ||
| 115 | TPG | 0.32% | $6.9M | 277K | $24.81 | ||
| 116 | PSA-P | 0.32% | $6.8M | 426.8K | $15.86 | ||
| 117 | KEY-G | 0.31% | $6.7M | 316.7K | $21.26 | ||
| 118 | ATH-D | 0.31% | $6.6M | 398.9K | $16.63 | ||
| 119 | BAC-HH | 0.31% | $6.6M | 266.6K | $24.84 | ||
| 120 | KEY-F | 0.30% | $6.4M | 301.1K | $21.20 | ||
| 121 | AQNCN | 0.29% | $6.3M | 243.6K | $26.04 | ||
| 122 | TMUS | 0.29% | $6.3M | 283.2K | $22.14 | ||
| 123 | TDS-UU | 0.29% | $6.2M | 290.7K | $21.49 | ||
| 124 | TRPCN | 0.29% | $6.2M | 259.3K | $24.02 | ||
| 125 | CFG-E | 0.29% | $6.2M | 320.6K | $19.25 | ||
| 126 | DTE-E | 0.29% | $6.1M | 283.3K | $21.70 | ||
| 127 | TMUS | 0.29% | $6.1M | 278K | $22.09 | ||
| 128 | FG | 0.28% | $6.1M | 241.2K | $25.09 | ||
| 129 | HIG-G | 0.28% | $6M | 243.5K | $24.85 | ||
| 130 | HBAN-H | 0.28% | $6M | 351.4K | $17.01 | ||
| 131 | ACGL-G | 0.28% | $6M | 348.6K | $17.10 | ||
| 132 | EIX | 0.28% | $6M | 332.3K | $17.93 | ||
| 133 | PRU | 0.28% | $5.9M | 353.3K | $16.84 | ||
| 134 | ETR | 0.28% | $5.9M | 287.4K | $20.60 | ||
| 135 | BAC-NN | 0.27% | $5.9M | 335.9K | $17.55 | ||
| 136 | CG | 0.27% | $5.9M | 346.8K | $16.98 | ||
| 137 | EIX-N | 0.27% | $5.9M | 245.3K | $23.94 | ||
| 138 | KKR | 0.27% | $5.8M | 349.9K | $16.66 | ||
| 139 | HBAN-J | 0.27% | $5.8M | 227.5K | $25.57 | ||
| 140 | USB-L | 0.27% | $5.8M | 383.7K | $15.04 | ||
| 141 | USB-O | 0.27% | $5.7M | 320.6K | $17.85 | ||
| 142 | FG | 0.26% | $5.7M | 263.7K | $21.54 | ||
| 143 | UMBF | 0.26% | $5.6M | 210.2K | $26.69 | ||
| 144 | RLJ-A | 0.26% | $5.5M | 220.1K | $25.15 | ||
| 145 | RNR-G | 0.26% | $5.5M | 351.4K | $15.72 | ||
| 146 | NTRS-E | 0.25% | $5.4M | 282.3K | $19.12 | ||
| 147 | ANGINC | 0.25% | $5.3M | 213.3K | $24.73 | ||
| 148 | ASB | 0.24% | $5.3M | 209.8K | $25.04 | ||
| 149 | MS-L | 0.24% | $5.3M | 257.8K | $20.37 | ||
| 150 | PSA-R | 0.24% | $5.2M | 332.1K | $15.79 | ||
| 151 | PBI | 0.24% | $5.2M | 246K | $20.96 | ||
| 152 | BHF-C | 0.24% | $5.1M | 398.6K | $12.80 | ||
| 153 | FCNCA | 0.24% | $5.1M | 240.4K | $21.06 | ||
| 154 | PRU | 0.23% | $5M | 212.1K | $23.77 | ||
| 155 | VOYA-B | 0.23% | $5M | 209.7K | $23.99 | ||
| 156 | UNM | 0.23% | $4.9M | 209.3K | $23.32 | ||
| 157 | PSA-H | 0.23% | $4.9M | 218.8K | $22.30 | ||
| 158 | DLR-L | 0.23% | $4.9M | 242.2K | $20.07 | ||
| 159 | COF-N | 0.22% | $4.8M | 296.7K | $16.17 | ||
| 160 | BAC-PP | 0.22% | $4.8M | 285.5K | $16.73 | ||
| 161 | ACGL-F | 0.22% | $4.7M | 229.9K | $20.31 | ||
| 162 | RF-E | 0.22% | $4.7M | 279.2K | $16.72 | ||
| 163 | ATH-B | 0.22% | $4.7M | 239.9K | $19.41 | ||
| 164 | SO | 0.21% | $4.6M | 207.7K | $22.16 | ||
| 165 | BHF-A | 0.21% | $4.6M | 293.9K | $15.66 | ||
| 166 | CMS | 0.21% | $4.6M | 199.7K | $22.88 | ||
| 167 | BHF-B | 0.21% | $4.6M | 278.5K | $16.40 | ||
| 168 | TCBI-B | 0.21% | $4.4M | 207.1K | $21.43 | ||
| 169 | BHF | 0.21% | $4.4M | 261.7K | $16.91 | ||
| 170 | BNCN | 0.20% | $4.4M | 278.3K | $15.63 | ||
| 171 | MBIN | 0.20% | $4.3M | 177K | $24.54 | ||
| 172 | AHL | 0.20% | $4.3M | 175K | $24.69 | ||
| 173 | PSA-I | 0.20% | $4.3M | 223.6K | $19.27 | ||
| 174 | TVA-D | 0.20% | $4.3M | 177.6K | $24.21 | ||
| 175 | PSA-G | 0.20% | $4.3M | 209.4K | $20.30 | ||
| 176 | AMG | 0.20% | $4.2M | 206.4K | $20.55 | ||
| 177 | NRUC-US | 0.20% | $4.2M | 176.4K | $23.86 | ||
| 178 | RNR-F | 0.19% | $4.1M | 192.5K | $21.55 | ||
| 179 | WSBC-B | 0.19% | $4.1M | 160.2K | $25.81 | ||
| 180 | BAC-SS | 0.19% | $4.1M | 214.5K | $19.12 | ||
| 181 | BEPUCN | 0.19% | $4.1M | 271.8K | $15.04 | ||
| 182 | OZK-A | 0.19% | $4.1M | 244.8K | $16.62 | ||
| 183 | WRB | 0.19% | $4.1M | 209.8K | $19.35 | ||
| 184 | ALL-I | 0.19% | $4M | 211.4K | $19.11 | ||
| 185 | PSA-F | 0.19% | $4M | 195.5K | $20.55 | ||
| 186 | WAFD-A | 0.18% | $3.9M | 237.5K | $16.54 | ||
| 187 | EQH-C | 0.18% | $3.9M | 236.8K | $16.40 | ||
| 188 | NAVI | 0.18% | $3.9M | 207K | $18.65 | ||
| 189 | ETR | 0.18% | $3.8M | 187.6K | $20.51 | ||
| 190 | ETR | 0.18% | $3.8M | 183.2K | $20.92 | ||
| 191 | DTE | 0.18% | $3.8M | 219.7K | $17.20 | ||
| 192 | FITB-K | 0.17% | $3.8M | 196.8K | $19.10 | ||
| 193 | PSA-J | 0.17% | $3.8M | 203.3K | $18.48 | ||
| 194 | KIM-M | 0.17% | $3.7M | 181.3K | $20.28 | ||
| 195 | AHL | 0.17% | $3.7M | 171.2K | $21.40 | ||
| 196 | VNO-L | 0.17% | $3.7M | 209.5K | $17.47 | ||
| 197 | AHL | 0.17% | $3.6M | 171.6K | $21.21 | ||
| 198 | WRB | 0.17% | $3.6M | 228.9K | $15.85 | ||
| 199 | SF-C | 0.17% | $3.6M | 155K | $23.10 | ||
| 200 | SF-D | 0.17% | $3.5M | 206.9K | $17.08 | ||
| 201 | PNFP-A | 0.17% | $3.5M | 138.1K | $25.60 | ||
| 202 | BOH | 0.16% | $3.5M | 130.2K | $26.51 | ||
| 203 | AIZ | 0.16% | $3.4M | 172.4K | $19.66 | ||
| 204 | TRTN | 0.16% | $3.4M | 134.3K | $25.06 | ||
| 205 | CMS | 0.15% | $3.3M | 151.2K | $21.96 | ||
| 206 | PSA-K | 0.15% | $3.3M | 176.6K | $18.77 | ||
| 207 | DLR-K | 0.15% | $3.3M | 145.4K | $22.76 | ||
| 208 | ATLC | 0.15% | $3.3M | 128.6K | $25.40 | ||
| 209 | BHF-D | 0.14% | $3.1M | 267.6K | $11.50 | ||
| 210 | VNO-O | 0.14% | $3.1M | 205.5K | $14.96 | ||
| 211 | EIX | 0.14% | $3.1M | 165.8K | $18.49 | ||
| 212 | GS-C | 0.14% | $3M | 156.4K | $19.27 | ||
| 213 | VLY-C | 0.14% | $3M | 115.2K | $26.11 | ||
| 214 | DTE-G | 0.14% | $3M | 176.5K | $17.02 | ||
| 215 | MBIN | 0.13% | $2.8M | 111.6K | $25.43 | ||
| 216 | DLR-J | 0.13% | $2.8M | 138.7K | $20.40 | ||
| 217 | PSA-S | 0.13% | $2.8M | 173.4K | $16.09 | ||
| 218 | TFC-I | 0.12% | $2.6M | 132.5K | $19.31 | ||
| 219 | BAC | 0.11% | $2.4M | 125K | $19.50 | ||
| 220 | NMFC | 0.11% | $2.3M | 91.1K | $25.24 | ||
| 221 | BPY-A | 0.10% | $2.1M | 134.9K | $15.76 | ||
| 222 | PSA-O | 0.10% | $2.1M | 134.7K | $15.31 | ||
| 223 | BAC NEW YORK | 0.09% | $1.9M | 100.5K | $19.20 | ||
| 224 | BAC-02 | 0.08% | $1.8M | 93.5K | $19.22 |