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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 | 4.74% | $102.5M | 1.4M | $73.05 | ||
| 2 | WFC-L | 2.28% | $49.2M | 41.2K | $1193.90 | ||
| 3 | C | 2.24% | $48.5M | 1.6M | $29.41 | ||
| 4 | HPE | 1.98% | $42.8M | 527.4K | $81.09 | ||
| 5 | MCHP | 1.89% | $40.9M | 473.8K | $86.28 | ||
| 6 | NEE | 1.86% | $40.3M | 695.8K | $57.89 | ||
| 7 | KKR-D | 1.77% | $38.3M | 875.4K | $43.71 | ||
| 8 | SO-A | 1.66% | $35.8M | 705K | $50.78 | ||
| 9 | BAC-L | 1.32% | $28.6M | 23.3K | $1227.45 | ||
| 10 | NEE | 1.28% | $27.6M | 523.1K | $52.75 | ||
| 11 | T-C | 1.08% | $23.4M | 1.3M | $18.72 | ||
| 12 | PCG-A | 1.07% | $23.2M | 563.6K | $41.14 | ||
| 13 | JPM-EE | 1.01% | $21.9M | 871.9K | $25.09 | ||
| 14 | ARES-B | 0.98% | $21.3M | 517.7K | $41.15 | ||
| 15 | T | 0.95% | $20.6M | 948.2K | $21.68 | ||
| 16 | COF-I | 0.94% | $20.3M | 1.1M | $19.15 | ||
| 17 | MSTR | 0.90% | $19.5M | 250K | $78.05 | ||
| 18 | JPM-DD | 0.90% | $19.5M | 800.2K | $24.34 | ||
| 19 | GS-D | 0.85% | $18.3M | 960.6K | $19.10 | ||
| 20 | DUK-A | 0.82% | $17.7M | 706.2K | $25.02 | ||
| 21 | ALL-H | 0.80% | $17.2M | 828.8K | $20.74 | ||
| 22 | T-A | 0.79% | $17M | 848.2K | $20.07 | ||
| 23 | JPM-LL | 0.77% | $16.7M | 872.4K | $19.18 | ||
| 24 | JPM-MM | 0.77% | $16.7M | 939.6K | $17.74 | ||
| 25 | WFC-Z | 0.75% | $16.3M | 856.5K | $19.04 | ||
| 26 | COF-J | 0.75% | $16.2M | 881.8K | $18.37 | ||
| 27 | NEE-U | 0.72% | $15.6M | 615.1K | $25.30 | ||
| 28 | XEL | 0.71% | $15.4M | 630.8K | $24.40 | ||
| 29 | BRKR | 0.71% | $15.4M | 46.5K | $330.36 | ||
| 30 | ATH-A | 0.69% | $15M | 613.4K | $24.51 | ||
| 31 | SO | 0.69% | $15M | 747.6K | $20.09 | ||
| 32 | MTB-J | 0.65% | $14.1M | 527.9K | $26.66 | ||
| 33 | MET-F | 0.63% | $13.6M | 709.9K | $19.15 | ||
| 34 | CTL | 0.62% | $13.3M | 692.8K | $19.25 | ||
| 35 | AEGON | 0.62% | $13.3M | 681.8K | $19.53 | ||
| 36 | JPM-JJ | 0.61% | $13.3M | 704.7K | $18.87 | ||
| 37 | SCHW-D | 0.61% | $13.3M | 529.9K | $25.02 | ||
| 38 | USB-B | 0.61% | $13.2M | 707.8K | $18.68 | ||
| 39 | NOVT | 0.61% | $13.1M | 218.3K | $60.13 | ||
| 40 | MET-E | 0.60% | $13M | 570K | $22.88 | ||
| 41 | MS-Q | 0.58% | $12.6M | 492.2K | $25.54 | ||
| 42 | RGA | 0.58% | $12.5M | 493.9K | $25.39 | ||
| 43 | MS-P | 0.57% | $12.4M | 489.8K | $25.36 | ||
| 44 | MS-K | 0.57% | $12.4M | 512.3K | $24.21 | ||
| 45 | MS-I | 0.57% | $12.3M | 491K | $25.15 | ||
| 46 | TFC-R | 0.57% | $12.3M | 653.8K | $18.85 | ||
| 47 | F | 0.56% | $12.2M | 587.7K | $20.76 | ||
| 48 | SRE | 0.55% | $12M | 556.1K | $21.55 | ||
| 49 | NEE-N | 0.54% | $11.7M | 487.8K | $23.91 | ||
| 50 | EQH-A | 0.53% | $11.5M | 572.9K | $20.03 | ||
| 51 | F | 0.53% | $11.4M | 534.7K | $21.32 | ||
| 52 | ALL-J | 0.52% | $11.3M | 433K | $26.18 | ||
| 53 | MS-O | 0.51% | $11M | 633.9K | $17.39 | ||
| 54 | CMS | 0.51% | $11M | 469.7K | $23.42 | ||
| 55 | APO | 0.50% | $10.9M | 420.4K | $25.89 | ||
| 56 | MS-E | 0.50% | $10.7M | 423.3K | $25.39 | ||
| 57 | QXO | 0.50% | $10.7M | 194.8K | $55.09 | ||
| 58 | SYF-A | 0.49% | $10.6M | 529.3K | $20.09 | ||
| 59 | KEY | 0.49% | $10.6M | 423.7K | $25.05 | ||
| 60 | BAC-GG | 0.49% | $10.6M | 423K | $25.01 | ||
| 61 | DTE-H | 0.49% | $10.6M | 427.6K | $24.70 | ||
| 62 | KKR-T | 0.49% | $10.5M | 417.2K | $25.23 | ||
| 63 | MS-F | 0.49% | $10.5M | 416.6K | $25.23 | ||
| 64 | FOUR | 0.48% | $10.4M | 189.4K | $55.15 | ||
| 65 | MS | 0.48% | $10.3M | 530.9K | $19.44 | ||
| 66 | JXN | 0.47% | $10.2M | 391.8K | $26.14 | ||
| 67 | GS-A | 0.47% | $10.2M | 527.3K | $19.28 | ||
| 68 | SO | 0.47% | $10.2M | 398.4K | $25.50 | ||
| 69 | ATH | 0.47% | $10.1M | 402.6K | $25.12 | ||
| 70 | CRBG | 0.47% | $10.1M | 421.7K | $23.90 | ||
| 71 | F | 0.46% | $10M | 451.1K | $22.22 | ||
| 72 | TDS-VV | 0.45% | $9.8M | 490.8K | $19.90 | ||
| 73 | EIX-M | 0.45% | $9.7M | 388.9K | $24.95 | ||
| 74 | BAC-KK | 0.44% | $9.5M | 432.4K | $22.01 | ||
| 75 | LNC-D | 0.43% | $9.4M | 351.7K | $26.66 | ||
| 76 | WFC-AA | 0.43% | $9.4M | 496.4K | $18.88 | ||
| 77 | MET-A | 0.43% | $9.3M | 425.5K | $21.76 | ||
| 78 | BANC-F | 0.43% | $9.3M | 362K | $25.55 | ||
| 79 | WFC-DD | 0.43% | $9.2M | 532.8K | $17.31 | ||
| 80 | SO-C | 0.42% | $9.2M | 532.5K | $17.26 | ||
| 81 | PRU | 0.42% | $9.2M | 400.4K | $22.95 | ||
| 82 | USB-K | 0.42% | $9.2M | 410.7K | $22.34 | ||
| 83 | SYF-B | 0.42% | $9.1M | 351.4K | $26.01 | ||
| 84 | ALL | 0.42% | $9.1M | 350.8K | $25.88 | ||
| 85 | RF | 0.42% | $9.1M | 352.3K | $25.70 | ||
| 86 | CTL | 0.42% | $9M | 468.1K | $19.26 | ||
| 87 | BK-K | 0.41% | $9M | 351.2K | $25.53 | ||
| 88 | ATH-E | 0.41% | $8.9M | 350.8K | $25.42 | ||
| 89 | TFC-O | 0.40% | $8.7M | 404.2K | $21.58 | ||
| 90 | RF-C | 0.40% | $8.6M | 351.9K | $24.53 | ||
| 91 | USB-M | 0.39% | $8.5M | 534.9K | $15.95 | ||
| 92 | DUK | 0.39% | $8.5M | 352.2K | $24.05 | ||
| 93 | BAC | 0.39% | $8.4M | 329.3K | $25.57 | ||
| 94 | BAC-LL | 0.39% | $8.4M | 407.9K | $20.52 | ||
| 95 | JPM-GG | 0.39% | $8.3M | 422.1K | $19.70 | ||
| 96 | FITB-I | 0.37% | $8.1M | 316.8K | $25.42 | ||
| 97 | COF-L | 0.37% | $8M | 475.8K | $16.73 | ||
| 98 | WTFC-F | 0.37% | $7.9M | 299.8K | $26.45 | ||
| 99 | USB-A | 0.37% | $7.9M | 10.2K | $777.00 | ||
| 100 | MTB-K | 0.37% | $7.9M | 316K | $25.04 | ||
| 101 | STT-G | 0.36% | $7.8M | 353.3K | $22.20 | ||
| 102 | SCHW-J | 0.36% | $7.8M | 422.8K | $18.35 | ||
| 103 | AXS-E | 0.36% | $7.8M | 394.2K | $19.68 | ||
| 104 | WFC-CC | 0.36% | $7.7M | 437.6K | $17.63 | ||
| 105 | AMG | 0.35% | $7.6M | 317.4K | $24.10 | ||
| 106 | BPY | 0.34% | $7.5M | 442.9K | $16.87 | ||
| 107 | PSA-L | 0.34% | $7.4M | 402.8K | $18.30 | ||
| 108 | CFG-H | 0.34% | $7.4M | 281.7K | $26.16 | ||
| 109 | FITB | 0.34% | $7.3M | 279.4K | $26.05 | ||
| 110 | WFC-Y | 0.33% | $7.2M | 299.5K | $24.01 | ||
| 111 | CFG-I | 0.33% | $7M | 280.1K | $25.11 | ||
| 112 | BAC-QQ | 0.32% | $6.9M | 405.7K | $17.07 | ||
| 113 | SO | 0.32% | $6.9M | 318K | $21.77 | ||
| 114 | TMUS | 0.32% | $6.9M | 276.6K | $24.87 | ||
| 115 | TPG | 0.32% | $6.9M | 277.4K | $24.75 | ||
| 116 | PSA-P | 0.32% | $6.8M | 427.3K | $15.92 | ||
| 117 | KEY-G | 0.31% | $6.7M | 317.2K | $21.24 | ||
| 118 | ATH-D | 0.31% | $6.7M | 399.4K | $16.76 | ||
| 119 | BAC-HH | 0.31% | $6.7M | 267K | $24.95 | ||
| 120 | KEY-F | 0.30% | $6.4M | 301.5K | $21.21 | ||
| 121 | AQNCN | 0.29% | $6.4M | 243.9K | $26.11 | ||
| 122 | TDS-UU | 0.29% | $6.3M | 291K | $21.48 | ||
| 123 | TMUS | 0.29% | $6.2M | 283.6K | $22.04 | ||
| 124 | TRPCN | 0.29% | $6.2M | 259.7K | $23.98 | ||
| 125 | CFG-E | 0.29% | $6.2M | 321K | $19.30 | ||
| 126 | DTE-E | 0.29% | $6.2M | 283.7K | $21.82 | ||
| 127 | TMUS | 0.28% | $6.1M | 278.4K | $22.04 | ||
| 128 | HIG-G | 0.28% | $6.1M | 243.8K | $24.98 | ||
| 129 | FG | 0.28% | $6M | 241.5K | $25.03 | ||
| 130 | HBAN-H | 0.28% | $6M | 351.8K | $16.99 | ||
| 131 | ACGL-G | 0.28% | $6M | 349.1K | $17.12 | ||
| 132 | PRU | 0.28% | $6M | 353.7K | $16.86 | ||
| 133 | EIX | 0.28% | $6M | 332.7K | $17.92 | ||
| 134 | ETR | 0.28% | $5.9M | 287.8K | $20.66 | ||
| 135 | BAC-NN | 0.27% | $5.9M | 336.3K | $17.62 | ||
| 136 | EIX-N | 0.27% | $5.9M | 245.7K | $23.91 | ||
| 137 | CG | 0.27% | $5.8M | 347.2K | $16.83 | ||
| 138 | KKR | 0.27% | $5.8M | 350.3K | $16.65 | ||
| 139 | HBAN-J | 0.27% | $5.8M | 227.8K | $25.46 | ||
| 140 | USB-L | 0.27% | $5.8M | 384.2K | $15.08 | ||
| 141 | USB-O | 0.27% | $5.8M | 321K | $17.95 | ||
| 142 | FG | 0.26% | $5.7M | 264K | $21.63 | ||
| 143 | UMBF | 0.26% | $5.6M | 210.5K | $26.81 | ||
| 144 | RLJ-A | 0.26% | $5.6M | 220.3K | $25.23 | ||
| 145 | RNR-G | 0.26% | $5.5M | 351.8K | $15.66 | ||
| 146 | NTRS-E | 0.25% | $5.4M | 282.7K | $19.23 | ||
| 147 | ANGINC | 0.24% | $5.3M | 213.6K | $24.78 | ||
| 148 | ASB | 0.24% | $5.3M | 210.1K | $25.10 | ||
| 149 | MS-L | 0.24% | $5.3M | 258.1K | $20.42 | ||
| 150 | PSA-R | 0.24% | $5.2M | 332.5K | $15.77 | ||
| 151 | BHF-C | 0.24% | $5.2M | 399.1K | $12.91 | ||
| 152 | PBI | 0.24% | $5.1M | 246.4K | $20.77 | ||
| 153 | FCNCA | 0.23% | $5.1M | 240.7K | $21.12 | ||
| 154 | PRU | 0.23% | $5.1M | 212.3K | $23.86 | ||
| 155 | VOYA-B | 0.23% | $5M | 210K | $24.02 | ||
| 156 | UNM | 0.23% | $4.9M | 209.6K | $23.48 | ||
| 157 | DLR-L | 0.23% | $4.9M | 242.5K | $20.23 | ||
| 158 | PSA-H | 0.23% | $4.9M | 219.1K | $22.31 | ||
| 159 | COF-N | 0.22% | $4.8M | 297K | $16.30 | ||
| 160 | BAC-PP | 0.22% | $4.8M | 285.8K | $16.78 | ||
| 161 | ATH-B | 0.22% | $4.7M | 240.2K | $19.55 | ||
| 162 | ACGL-F | 0.22% | $4.7M | 230.2K | $20.39 | ||
| 163 | BHF-A | 0.22% | $4.7M | 294.3K | $15.93 | ||
| 164 | RF-E | 0.22% | $4.7M | 279.5K | $16.71 | ||
| 165 | BHF-B | 0.21% | $4.6M | 278.9K | $16.67 | ||
| 166 | SO | 0.21% | $4.6M | 207.9K | $22.22 | ||
| 167 | CMS | 0.21% | $4.6M | 200K | $23.01 | ||
| 168 | TCBI-B | 0.21% | $4.5M | 207.3K | $21.50 | ||
| 169 | BHF | 0.20% | $4.4M | 262K | $16.92 | ||
| 170 | MBIN | 0.20% | $4.4M | 177.2K | $24.63 | ||
| 171 | BNCN | 0.20% | $4.3M | 278.7K | $15.57 | ||
| 172 | AHL | 0.20% | $4.3M | 175.2K | $24.75 | ||
| 173 | PSA-I | 0.20% | $4.3M | 223.8K | $19.35 | ||
| 174 | TVA-D | 0.20% | $4.3M | 177.9K | $24.22 | ||
| 175 | PSA-G | 0.20% | $4.3M | 209.7K | $20.40 | ||
| 176 | AMG | 0.20% | $4.2M | 206.7K | $20.56 | ||
| 177 | NRUC-US | 0.20% | $4.2M | 176.6K | $23.93 | ||
| 178 | RNR-F | 0.19% | $4.2M | 192.7K | $21.64 | ||
| 179 | BAC-SS | 0.19% | $4.1M | 214.7K | $19.28 | ||
| 180 | WSBC-B | 0.19% | $4.1M | 160.4K | $25.80 | ||
| 181 | WRB | 0.19% | $4.1M | 210.1K | $19.44 | ||
| 182 | BEPUCN | 0.19% | $4.1M | 272.1K | $14.99 | ||
| 183 | OZK-A | 0.19% | $4.1M | 245.1K | $16.60 | ||
| 184 | ALL-I | 0.19% | $4.1M | 211.6K | $19.21 | ||
| 185 | PSA-F | 0.19% | $4M | 195.8K | $20.67 | ||
| 186 | WAFD-A | 0.18% | $4M | 237.7K | $16.70 | ||
| 187 | EQH-C | 0.18% | $3.9M | 237.1K | $16.50 | ||
| 188 | NAVI | 0.18% | $3.9M | 207.3K | $18.66 | ||
| 189 | ETR | 0.18% | $3.9M | 187.9K | $20.52 | ||
| 190 | ETR | 0.18% | $3.8M | 183.5K | $20.97 | ||
| 191 | DTE | 0.17% | $3.8M | 219.9K | $17.22 | ||
| 192 | FITB-K | 0.17% | $3.8M | 197K | $19.19 | ||
| 193 | PSA-J | 0.17% | $3.8M | 203.5K | $18.49 | ||
| 194 | KIM-M | 0.17% | $3.7M | 181.6K | $20.45 | ||
| 195 | VNO-L | 0.17% | $3.7M | 209.8K | $17.65 | ||
| 196 | AHL | 0.17% | $3.7M | 171.4K | $21.46 | ||
| 197 | AHL | 0.17% | $3.7M | 171.8K | $21.40 | ||
| 198 | WRB | 0.17% | $3.6M | 229.1K | $15.77 | ||
| 199 | SF-C | 0.17% | $3.6M | 155.2K | $23.12 | ||
| 200 | PNFP-A | 0.16% | $3.5M | 138.2K | $25.67 | ||
| 201 | SF-D | 0.16% | $3.5M | 207.2K | $17.05 | ||
| 202 | BOH | 0.16% | $3.5M | 130.4K | $26.57 | ||
| 203 | AIZ | 0.16% | $3.4M | 172.7K | $19.67 | ||
| 204 | TRTN | 0.16% | $3.4M | 134.4K | $25.18 | ||
| 205 | CMS | 0.15% | $3.3M | 151.4K | $22.04 | ||
| 206 | PSA-K | 0.15% | $3.3M | 176.8K | $18.83 | ||
| 207 | DLR-K | 0.15% | $3.3M | 145.6K | $22.85 | ||
| 208 | ATLC | 0.15% | $3.3M | 128.8K | $25.43 | ||
| 209 | BHF-D | 0.14% | $3.1M | 267.9K | $11.56 | ||
| 210 | EIX | 0.14% | $3.1M | 166K | $18.64 | ||
| 211 | VNO-O | 0.14% | $3.1M | 205.8K | $14.93 | ||
| 212 | GS-C | 0.14% | $3M | 156.5K | $19.43 | ||
| 213 | DTE-G | 0.14% | $3M | 176.7K | $17.09 | ||
| 214 | VLY-C | 0.14% | $3M | 115.4K | $26.05 | ||
| 215 | MBIN | 0.13% | $2.9M | 111.8K | $25.64 | ||
| 216 | DLR-J | 0.13% | $2.9M | 138.9K | $20.61 | ||
| 217 | PSA-S | 0.13% | $2.8M | 173.6K | $16.13 | ||
| 218 | TFC-I | 0.12% | $2.6M | 132.6K | $19.41 | ||
| 219 | BAC | 0.11% | $2.5M | 125.2K | $19.59 | ||
| 220 | NMFC | 0.11% | $2.3M | 91.2K | $25.23 | ||
| 221 | BPY-A | 0.10% | $2.2M | 135K | $16.14 | ||
| 222 | PSA-O | 0.10% | $2.1M | 134.8K | $15.35 | ||
| 223 | BAC NEW YORK | 0.09% | $1.9M | 100.6K | $19.22 | ||
| 224 | BAC-02 | 0.08% | $1.8M | 93.6K | $19.31 |