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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 | 4.87% | $105.8M | 1.4M | $75.24 | ||
| 2 | WFC-L | 2.26% | $49.2M | 41.3K | $1190.30 | ||
| 3 | C | 2.22% | $48.2M | 1.7M | $29.16 | ||
| 4 | HPE | 2.00% | $43.5M | 528.4K | $82.32 | ||
| 5 | NEE | 1.85% | $40.2M | 697.1K | $57.60 | ||
| 6 | MCHP | 1.82% | $39.7M | 474.7K | $83.54 | ||
| 7 | KKR-D | 1.75% | $38.1M | 877K | $43.41 | ||
| 8 | SO-A | 1.65% | $35.8M | 706.2K | $50.75 | ||
| 9 | BAC-L | 1.30% | $28.2M | 23.3K | $1210.75 | ||
| 10 | NEE | 1.27% | $27.6M | 524.1K | $52.68 | ||
| 11 | T-C | 1.08% | $23.5M | 1.3M | $18.77 | ||
| 12 | PCG-A | 1.07% | $23.2M | 564.7K | $41.08 | ||
| 13 | JPM-EE | 1.01% | $21.9M | 873.5K | $25.11 | ||
| 14 | ARES-B | 0.99% | $21.5M | 518.6K | $41.46 | ||
| 15 | T | 0.95% | $20.5M | 950K | $21.63 | ||
| 16 | COF-I | 0.94% | $20.4M | 1.1M | $19.20 | ||
| 17 | MSTR | 0.90% | $19.6M | 250.5K | $78.12 | ||
| 18 | JPM-DD | 0.90% | $19.5M | 801.7K | $24.27 | ||
| 19 | GS-D | 0.85% | $18.5M | 962.3K | $19.22 | ||
| 20 | DUK-A | 0.82% | $17.9M | 707.5K | $25.23 | ||
| 21 | ALL-H | 0.80% | $17.3M | 830.3K | $20.79 | ||
| 22 | T-A | 0.79% | $17.1M | 849.8K | $20.07 | ||
| 23 | JPM-LL | 0.77% | $16.8M | 874.1K | $19.17 | ||
| 24 | JPM-MM | 0.77% | $16.7M | 941.3K | $17.73 | ||
| 25 | WFC-Z | 0.75% | $16.4M | 858.1K | $19.06 | ||
| 26 | COF-J | 0.75% | $16.2M | 883.4K | $18.36 | ||
| 27 | BRKR | 0.72% | $15.7M | 46.6K | $337.59 | ||
| 28 | NEE-U | 0.72% | $15.6M | 616.3K | $25.38 | ||
| 29 | XEL | 0.71% | $15.5M | 632K | $24.47 | ||
| 30 | ATH-A | 0.70% | $15.2M | 614.5K | $24.66 | ||
| 31 | SO | 0.69% | $15.1M | 748.9K | $20.17 | ||
| 32 | MTB-J | 0.65% | $14.2M | 528.9K | $26.82 | ||
| 33 | MET-F | 0.63% | $13.7M | 711.2K | $19.29 | ||
| 34 | CTL | 0.62% | $13.5M | 694K | $19.46 | ||
| 35 | USB-B | 0.62% | $13.5M | 709.1K | $19.05 | ||
| 36 | AEGON | 0.62% | $13.4M | 683K | $19.64 | ||
| 37 | JPM-JJ | 0.61% | $13.4M | 706K | $18.92 | ||
| 38 | NOVT | 0.61% | $13.3M | 218.7K | $60.63 | ||
| 39 | SCHW-D | 0.61% | $13.3M | 530.9K | $24.97 | ||
| 40 | MET-E | 0.61% | $13.2M | 571K | $23.11 | ||
| 41 | MS-Q | 0.58% | $12.6M | 493.1K | $25.62 | ||
| 42 | RGA | 0.58% | $12.6M | 494.8K | $25.43 | ||
| 43 | MS-K | 0.57% | $12.4M | 513.3K | $24.22 | ||
| 44 | MS-P | 0.57% | $12.4M | 490.7K | $25.31 | ||
| 45 | F | 0.57% | $12.4M | 588.8K | $21.05 | ||
| 46 | MS-I | 0.57% | $12.4M | 491.9K | $25.11 | ||
| 47 | TFC-R | 0.56% | $12.2M | 655.1K | $18.59 | ||
| 48 | SRE | 0.55% | $12M | 557.1K | $21.59 | ||
| 49 | NEE-N | 0.54% | $11.7M | 488.7K | $23.99 | ||
| 50 | F | 0.54% | $11.6M | 535.7K | $21.70 | ||
| 51 | EQH-A | 0.53% | $11.5M | 573.9K | $20.03 | ||
| 52 | ALL-J | 0.52% | $11.4M | 433.8K | $26.19 | ||
| 53 | CMS | 0.51% | $11.1M | 470.6K | $23.61 | ||
| 54 | MS-O | 0.51% | $11M | 635.1K | $17.38 | ||
| 55 | APO | 0.50% | $11M | 421.2K | $26.00 | ||
| 56 | MS-E | 0.50% | $10.8M | 424.1K | $25.41 | ||
| 57 | SYF-A | 0.49% | $10.7M | 530.3K | $20.11 | ||
| 58 | KEY | 0.49% | $10.7M | 424.5K | $25.09 | ||
| 59 | DTE-H | 0.49% | $10.6M | 428.4K | $24.77 | ||
| 60 | BAC-GG | 0.49% | $10.6M | 423.7K | $25.03 | ||
| 61 | MS-F | 0.48% | $10.5M | 417.3K | $25.24 | ||
| 62 | MS | 0.48% | $10.4M | 531.9K | $19.64 | ||
| 63 | KKR-T | 0.48% | $10.4M | 418K | $24.96 | ||
| 64 | GS-A | 0.48% | $10.3M | 528.3K | $19.57 | ||
| 65 | JXN | 0.47% | $10.3M | 392.5K | $26.18 | ||
| 66 | QXO | 0.47% | $10.2M | 195.2K | $52.29 | ||
| 67 | SO | 0.47% | $10.2M | 399.1K | $25.56 | ||
| 68 | ATH | 0.47% | $10.2M | 403.4K | $25.21 | ||
| 69 | FOUR | 0.47% | $10.2M | 189.7K | $53.50 | ||
| 70 | CRBG | 0.47% | $10.1M | 422.5K | $24.00 | ||
| 71 | F | 0.47% | $10.1M | 451.9K | $22.43 | ||
| 72 | TDS-VV | 0.45% | $9.9M | 491.7K | $20.08 | ||
| 73 | EIX-M | 0.45% | $9.7M | 389.6K | $24.81 | ||
| 74 | BAC-KK | 0.44% | $9.6M | 433.2K | $22.07 | ||
| 75 | WFC-AA | 0.43% | $9.4M | 497.3K | $18.93 | ||
| 76 | LNC-D | 0.43% | $9.4M | 352.3K | $26.68 | ||
| 77 | MET-A | 0.43% | $9.3M | 426.3K | $21.88 | ||
| 78 | BANC-F | 0.43% | $9.3M | 362.7K | $25.58 | ||
| 79 | SO-C | 0.43% | $9.3M | 533.5K | $17.34 | ||
| 80 | USB-K | 0.42% | $9.2M | 411.4K | $22.45 | ||
| 81 | WFC-DD | 0.42% | $9.2M | 533.7K | $17.29 | ||
| 82 | PRU | 0.42% | $9.2M | 401.2K | $22.97 | ||
| 83 | CTL | 0.42% | $9.2M | 469K | $19.64 | ||
| 84 | SYF-B | 0.42% | $9.2M | 352.1K | $26.05 | ||
| 85 | RF | 0.42% | $9.2M | 353K | $25.94 | ||
| 86 | ALL | 0.42% | $9.1M | 351.5K | $25.81 | ||
| 87 | BK-K | 0.41% | $9M | 351.8K | $25.56 | ||
| 88 | ATH-E | 0.41% | $9M | 351.4K | $25.52 | ||
| 89 | RF-C | 0.40% | $8.7M | 352.6K | $24.56 | ||
| 90 | TFC-O | 0.40% | $8.6M | 405K | $21.26 | ||
| 91 | USB-M | 0.39% | $8.5M | 535.9K | $15.91 | ||
| 92 | DUK | 0.39% | $8.5M | 352.9K | $24.16 | ||
| 93 | BAC | 0.39% | $8.4M | 329.9K | $25.52 | ||
| 94 | BAC-LL | 0.39% | $8.4M | 408.6K | $20.49 | ||
| 95 | JPM-GG | 0.38% | $8.3M | 422.9K | $19.74 | ||
| 96 | FITB-I | 0.37% | $8.1M | 317.4K | $25.45 | ||
| 97 | WTFC-F | 0.37% | $8M | 300.4K | $26.56 | ||
| 98 | COF-L | 0.37% | $8M | 476.7K | $16.73 | ||
| 99 | MTB-K | 0.36% | $7.9M | 316.6K | $25.08 | ||
| 100 | STT-G | 0.36% | $7.9M | 354K | $22.35 | ||
| 101 | USB-A | 0.36% | $7.9M | 10.2K | $774.32 | ||
| 102 | AXS-E | 0.36% | $7.8M | 394.9K | $19.69 | ||
| 103 | SCHW-J | 0.36% | $7.7M | 423.6K | $18.28 | ||
| 104 | WFC-CC | 0.36% | $7.7M | 438.4K | $17.64 | ||
| 105 | AMG | 0.35% | $7.7M | 318K | $24.11 | ||
| 106 | BPY | 0.34% | $7.5M | 443.7K | $16.89 | ||
| 107 | CFG-H | 0.34% | $7.4M | 282.2K | $26.34 | ||
| 108 | PSA-L | 0.34% | $7.4M | 403.6K | $18.28 | ||
| 109 | FITB | 0.34% | $7.3M | 279.9K | $26.25 | ||
| 110 | WFC-Y | 0.33% | $7.2M | 300K | $23.96 | ||
| 111 | CFG-I | 0.33% | $7.1M | 280.6K | $25.33 | ||
| 112 | SO | 0.32% | $7M | 318.6K | $21.86 | ||
| 113 | BAC-QQ | 0.32% | $6.9M | 406.4K | $17.06 | ||
| 114 | TMUS | 0.32% | $6.9M | 277.2K | $24.93 | ||
| 115 | TPG | 0.32% | $6.9M | 277.9K | $24.70 | ||
| 116 | PSA-P | 0.31% | $6.8M | 428.1K | $15.89 | ||
| 117 | KEY-G | 0.31% | $6.8M | 317.8K | $21.40 | ||
| 118 | ATH-D | 0.31% | $6.7M | 400.1K | $16.78 | ||
| 119 | BAC-HH | 0.31% | $6.7M | 267.4K | $24.90 | ||
| 120 | KEY-F | 0.30% | $6.5M | 302K | $21.45 | ||
| 121 | TDS-UU | 0.30% | $6.5M | 291.6K | $22.15 | ||
| 122 | AQNCN | 0.29% | $6.4M | 244.3K | $26.24 | ||
| 123 | TMUS | 0.29% | $6.3M | 284.1K | $22.34 | ||
| 124 | TRPCN | 0.29% | $6.2M | 260.1K | $24.02 | ||
| 125 | TMUS | 0.29% | $6.2M | 278.9K | $22.26 | ||
| 126 | DTE-E | 0.29% | $6.2M | 284.3K | $21.83 | ||
| 127 | CFG-E | 0.28% | $6.2M | 321.6K | $19.22 | ||
| 128 | HIG-G | 0.28% | $6.1M | 244.2K | $25.00 | ||
| 129 | FG | 0.28% | $6.1M | 242K | $25.07 | ||
| 130 | PRU | 0.28% | $6M | 354.4K | $17.00 | ||
| 131 | HBAN-H | 0.28% | $6M | 352.4K | $17.07 | ||
| 132 | ACGL-G | 0.28% | $6M | 349.7K | $17.20 | ||
| 133 | EIX | 0.28% | $6M | 333.3K | $17.99 | ||
| 134 | ETR | 0.28% | $6M | 288.3K | $20.76 | ||
| 135 | CG | 0.27% | $6M | 347.8K | $17.11 | ||
| 136 | BAC-NN | 0.27% | $5.9M | 336.9K | $17.63 | ||
| 137 | KKR | 0.27% | $5.9M | 351K | $16.85 | ||
| 138 | EIX-N | 0.27% | $5.9M | 246.1K | $23.80 | ||
| 139 | HBAN-J | 0.27% | $5.8M | 228.2K | $25.59 | ||
| 140 | USB-L | 0.27% | $5.8M | 384.8K | $15.08 | ||
| 141 | FG | 0.27% | $5.8M | 264.5K | $21.85 | ||
| 142 | USB-O | 0.27% | $5.8M | 321.6K | $17.95 | ||
| 143 | UMBF | 0.26% | $5.7M | 210.9K | $26.97 | ||
| 144 | RLJ-A | 0.26% | $5.6M | 220.8K | $25.26 | ||
| 145 | RNR-G | 0.25% | $5.5M | 352.5K | $15.59 | ||
| 146 | NTRS-E | 0.25% | $5.5M | 283.2K | $19.26 | ||
| 147 | PBI | 0.24% | $5.3M | 246.8K | $21.60 | ||
| 148 | ANGINC | 0.24% | $5.3M | 214K | $24.88 | ||
| 149 | ASB | 0.24% | $5.3M | 210.5K | $25.24 | ||
| 150 | MS-L | 0.24% | $5.3M | 258.6K | $20.49 | ||
| 151 | PSA-R | 0.24% | $5.3M | 333.1K | $15.78 | ||
| 152 | BHF-C | 0.24% | $5.2M | 399.8K | $13.01 | ||
| 153 | FCNCA | 0.23% | $5.1M | 241.2K | $21.18 | ||
| 154 | PRU | 0.23% | $5.1M | 212.7K | $23.85 | ||
| 155 | VOYA-B | 0.23% | $5.1M | 210.4K | $24.11 | ||
| 156 | PSA-H | 0.23% | $5M | 219.5K | $22.61 | ||
| 157 | DLR-L | 0.23% | $4.9M | 243K | $20.35 | ||
| 158 | UNM | 0.23% | $4.9M | 210K | $23.33 | ||
| 159 | COF-N | 0.22% | $4.9M | 297.6K | $16.34 | ||
| 160 | BAC-PP | 0.22% | $4.8M | 286.3K | $16.75 | ||
| 161 | ATH-B | 0.22% | $4.8M | 240.6K | $19.78 | ||
| 162 | ACGL-F | 0.22% | $4.7M | 230.6K | $20.40 | ||
| 163 | BHF-A | 0.22% | $4.7M | 294.9K | $15.94 | ||
| 164 | SO | 0.21% | $4.7M | 208.3K | $22.38 | ||
| 165 | RF-E | 0.21% | $4.7M | 280K | $16.63 | ||
| 166 | BHF-B | 0.21% | $4.6M | 279.4K | $16.60 | ||
| 167 | CMS | 0.21% | $4.6M | 200.3K | $23.12 | ||
| 168 | TCBI-B | 0.21% | $4.5M | 207.7K | $21.51 | ||
| 169 | BHF | 0.20% | $4.4M | 262.5K | $16.82 | ||
| 170 | MBIN | 0.20% | $4.4M | 177.5K | $24.75 | ||
| 171 | BNCN | 0.20% | $4.4M | 279.2K | $15.65 | ||
| 172 | PSA-I | 0.20% | $4.4M | 224.3K | $19.43 | ||
| 173 | AHL | 0.20% | $4.4M | 175.5K | $24.81 | ||
| 174 | TVA-D | 0.20% | $4.3M | 178.2K | $24.20 | ||
| 175 | AMG | 0.20% | $4.3M | 207.1K | $20.76 | ||
| 176 | PSA-G | 0.20% | $4.3M | 210.1K | $20.37 | ||
| 177 | NRUC-US | 0.20% | $4.2M | 177K | $23.96 | ||
| 178 | RNR-F | 0.19% | $4.2M | 193.1K | $21.57 | ||
| 179 | WSBC-B | 0.19% | $4.1M | 160.8K | $25.75 | ||
| 180 | BEPUCN | 0.19% | $4.1M | 272.5K | $15.16 | ||
| 181 | BAC-SS | 0.19% | $4.1M | 215.1K | $19.19 | ||
| 182 | WRB | 0.19% | $4.1M | 210.5K | $19.44 | ||
| 183 | OZK-A | 0.19% | $4.1M | 245.6K | $16.55 | ||
| 184 | ALL-I | 0.19% | $4.1M | 212K | $19.17 | ||
| 185 | PSA-F | 0.19% | $4.1M | 196.1K | $20.72 | ||
| 186 | WAFD-A | 0.18% | $4M | 238.1K | $16.77 | ||
| 187 | NAVI | 0.18% | $3.9M | 207.7K | $18.93 | ||
| 188 | EQH-C | 0.18% | $3.9M | 237.5K | $16.39 | ||
| 189 | ETR | 0.18% | $3.9M | 188.2K | $20.63 | ||
| 190 | ETR | 0.18% | $3.9M | 183.8K | $21.05 | ||
| 191 | DTE | 0.17% | $3.8M | 220.3K | $17.23 | ||
| 192 | PSA-J | 0.17% | $3.8M | 203.8K | $18.61 | ||
| 193 | VNO-L | 0.17% | $3.8M | 210.2K | $17.98 | ||
| 194 | FITB-K | 0.17% | $3.8M | 197.3K | $19.14 | ||
| 195 | KIM-M | 0.17% | $3.7M | 181.9K | $20.48 | ||
| 196 | AHL | 0.17% | $3.6M | 171.8K | $21.20 | ||
| 197 | WRB | 0.17% | $3.6M | 229.5K | $15.81 | ||
| 198 | AHL | 0.17% | $3.6M | 172.1K | $20.95 | ||
| 199 | SF-C | 0.17% | $3.6M | 155.5K | $23.19 | ||
| 200 | PNFP-A | 0.16% | $3.6M | 138.5K | $25.68 | ||
| 201 | SF-D | 0.16% | $3.5M | 207.6K | $17.00 | ||
| 202 | BOH | 0.16% | $3.5M | 130.6K | $26.58 | ||
| 203 | AIZ | 0.16% | $3.4M | 173K | $19.75 | ||
| 204 | TRTN | 0.16% | $3.4M | 134.7K | $25.09 | ||
| 205 | PSA-K | 0.15% | $3.3M | 177.1K | $18.89 | ||
| 206 | DLR-K | 0.15% | $3.3M | 145.8K | $22.83 | ||
| 207 | ATLC | 0.15% | $3.3M | 129K | $25.47 | ||
| 208 | VNO-O | 0.15% | $3.2M | 206.2K | $15.41 | ||
| 209 | CMS | 0.15% | $3.4M | 151.7K | $22.22 | ||
| 210 | EIX | 0.14% | $3.1M | 166.3K | $18.77 | ||
| 211 | BHF-D | 0.14% | $3.1M | 268.4K | $11.51 | ||
| 212 | GS-C | 0.14% | $3.1M | 156.8K | $19.69 | ||
| 213 | DTE-G | 0.14% | $3M | 177K | $17.08 | ||
| 214 | VLY-C | 0.14% | $3M | 115.6K | $25.98 | ||
| 215 | DLR-J | 0.13% | $2.9M | 139.1K | $20.64 | ||
| 216 | MBIN | 0.13% | $2.9M | 112K | $25.55 | ||
| 217 | PSA-S | 0.13% | $2.8M | 173.9K | $16.15 | ||
| 218 | TFC-I | 0.12% | $2.6M | 132.9K | $19.27 | ||
| 219 | BAC | 0.11% | $2.5M | 125.4K | $19.70 | ||
| 220 | NMFC | 0.11% | $2.3M | 91.4K | $25.24 | ||
| 221 | BPY-A | 0.10% | $2.1M | 135.3K | $15.60 | ||
| 222 | PSA-O | 0.10% | $2.1M | 135.1K | $15.37 | ||
| 223 | BAC NEW YORK | 0.09% | $2M | 100.8K | $19.40 | ||
| 224 | BAC-02 | 0.08% | $1.8M | 93.8K | $19.45 |