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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% | $102.9M | 1.4M | $73.14 | ||
| 2 | WFC-L | 2.27% | $49.3M | 41.3K | $1192.49 | ||
| 3 | C | 2.23% | $48.4M | 1.7M | $29.26 | ||
| 4 | HPE | 2.16% | $46.9M | 528.7K | $88.70 | ||
| 5 | NEE | 1.86% | $40.3M | 697.5K | $57.84 | ||
| 6 | MCHP | 1.80% | $39.1M | 475K | $82.33 | ||
| 7 | KKR-D | 1.72% | $37.2M | 877.5K | $42.42 | ||
| 8 | SO-A | 1.65% | $35.9M | 706.7K | $50.77 | ||
| 9 | BAC-L | 1.30% | $28.2M | 23.3K | $1209.00 | ||
| 10 | NEE | 1.28% | $27.8M | 524.5K | $53.00 | ||
| 11 | PCG-A | 1.08% | $23.4M | 565K | $41.42 | ||
| 12 | T-C | 1.07% | $23.3M | 1.3M | $18.57 | ||
| 13 | ARES-B | 1.02% | $22.1M | 518.9K | $42.50 | ||
| 14 | JPM-EE | 1.01% | $21.9M | 874K | $25.00 | ||
| 15 | T | 0.94% | $20.4M | 950.6K | $21.45 | ||
| 16 | COF-I | 0.94% | $20.3M | 1.1M | $19.10 | ||
| 17 | JPM-DD | 0.90% | $19.5M | 802.2K | $24.27 | ||
| 18 | MSTR | 0.88% | $19.1M | 250.7K | $76.35 | ||
| 19 | GS-D | 0.85% | $18.5M | 962.9K | $19.26 | ||
| 20 | DUK-A | 0.81% | $17.6M | 708K | $24.81 | ||
| 21 | ALL-H | 0.79% | $17.1M | 830.8K | $20.52 | ||
| 22 | T-A | 0.78% | $17M | 850.3K | $19.96 | ||
| 23 | JPM-LL | 0.77% | $16.6M | 874.6K | $19.01 | ||
| 24 | JPM-MM | 0.76% | $16.5M | 941.9K | $17.56 | ||
| 25 | WFC-Z | 0.75% | $16.2M | 858.6K | $18.87 | ||
| 26 | COF-J | 0.74% | $16.1M | 884K | $18.17 | ||
| 27 | BRKR | 0.73% | $15.8M | 46.6K | $338.07 | ||
| 28 | NEE-U | 0.72% | $15.6M | 616.7K | $25.22 | ||
| 29 | XEL | 0.71% | $15.4M | 632.4K | $24.30 | ||
| 30 | ATH-A | 0.70% | $15.1M | 614.9K | $24.62 | ||
| 31 | SO | 0.69% | $14.9M | 749.4K | $19.91 | ||
| 32 | NOVT | 0.67% | $14.5M | 218.9K | $66.29 | ||
| 33 | MTB-J | 0.65% | $14.1M | 529.2K | $26.68 | ||
| 34 | MET-F | 0.63% | $13.6M | 711.6K | $19.14 | ||
| 35 | USB-B | 0.62% | $13.5M | 709.5K | $19.09 | ||
| 36 | CTL | 0.62% | $13.5M | 694K | $19.46 | ||
| 37 | AEGON | 0.62% | $13.4M | 683.4K | $19.61 | ||
| 38 | JPM-JJ | 0.61% | $13.2M | 706.5K | $18.74 | ||
| 39 | MET-E | 0.61% | $13.2M | 571.4K | $23.06 | ||
| 40 | SCHW-D | 0.60% | $13.1M | 531.2K | $24.60 | ||
| 41 | MS-Q | 0.58% | $12.6M | 493.4K | $25.59 | ||
| 42 | RGA | 0.58% | $12.6M | 495.1K | $25.44 | ||
| 43 | MS-P | 0.57% | $12.4M | 491K | $25.30 | ||
| 44 | MS-I | 0.57% | $12.4M | 492.2K | $25.10 | ||
| 45 | MS-K | 0.57% | $12.4M | 513.6K | $24.05 | ||
| 46 | F | 0.56% | $12.2M | 589.2K | $20.67 | ||
| 47 | TFC-R | 0.56% | $12.1M | 655.5K | $18.52 | ||
| 48 | SRE | 0.55% | $12M | 557.5K | $21.55 | ||
| 49 | NEE-N | 0.54% | $11.7M | 489K | $23.91 | ||
| 50 | F | 0.53% | $11.4M | 536K | $21.28 | ||
| 51 | EQH-A | 0.52% | $11.4M | 574.3K | $19.77 | ||
| 52 | ALL-J | 0.52% | $11.3M | 434.1K | $26.12 | ||
| 53 | APO | 0.51% | $11M | 421.5K | $26.06 | ||
| 54 | CMS | 0.50% | $10.9M | 470.9K | $23.23 | ||
| 55 | MS-O | 0.50% | $10.9M | 635.4K | $17.18 | ||
| 56 | MS-E | 0.50% | $10.8M | 424.4K | $25.39 | ||
| 57 | SYF-A | 0.49% | $10.7M | 530.6K | $20.08 | ||
| 58 | KEY | 0.49% | $10.6M | 424.8K | $25.04 | ||
| 59 | BAC-GG | 0.49% | $10.6M | 424K | $24.97 | ||
| 60 | MS-F | 0.49% | $10.6M | 417.6K | $25.30 | ||
| 61 | DTE-H | 0.49% | $10.6M | 428.7K | $24.63 | ||
| 62 | MS | 0.48% | $10.5M | 532.2K | $19.74 | ||
| 63 | GS-A | 0.48% | $10.4M | 528.6K | $19.73 | ||
| 64 | FOUR | 0.47% | $10.3M | 189.9K | $54.12 | ||
| 65 | JXN | 0.47% | $10.3M | 392.8K | $26.13 | ||
| 66 | KKR-T | 0.47% | $10.2M | 418.3K | $24.46 | ||
| 67 | SO | 0.47% | $10.2M | 399.4K | $25.53 | ||
| 68 | ATH | 0.47% | $10.1M | 403.6K | $25.11 | ||
| 69 | F | 0.47% | $10.1M | 452.2K | $22.34 | ||
| 70 | TDS-VV | 0.46% | $10M | 492K | $20.32 | ||
| 71 | CRBG | 0.46% | $9.9M | 422.8K | $23.36 | ||
| 72 | QXO | 0.45% | $9.7M | 195.3K | $49.54 | ||
| 73 | EIX-M | 0.45% | $9.7M | 389.8K | $24.77 | ||
| 74 | MET-A | 0.44% | $9.5M | 426.6K | $22.34 | ||
| 75 | BAC-KK | 0.44% | $9.5M | 433.5K | $21.91 | ||
| 76 | WFC-AA | 0.43% | $9.3M | 497.6K | $18.73 | ||
| 77 | BANC-F | 0.43% | $9.3M | 362.9K | $25.64 | ||
| 78 | CTL | 0.42% | $9.2M | 469K | $19.64 | ||
| 79 | PRU | 0.42% | $9.2M | 401.4K | $22.94 | ||
| 80 | USB-K | 0.42% | $9.2M | 411.7K | $22.34 | ||
| 81 | SO-C | 0.42% | $9.2M | 533.8K | $17.19 | ||
| 82 | LNC-D | 0.42% | $9.2M | 352.6K | $26.02 | ||
| 83 | SYF-B | 0.42% | $9.1M | 352.3K | $25.95 | ||
| 84 | WFC-DD | 0.42% | $9.1M | 534K | $17.09 | ||
| 85 | ALL | 0.42% | $9.1M | 351.7K | $25.89 | ||
| 86 | RF | 0.42% | $9.1M | 353.2K | $25.76 | ||
| 87 | BK-K | 0.42% | $9M | 352K | $25.68 | ||
| 88 | ATH-E | 0.41% | $9M | 351.7K | $25.48 | ||
| 89 | RF-C | 0.40% | $8.7M | 352.8K | $24.56 | ||
| 90 | TFC-O | 0.39% | $8.6M | 405.2K | $21.11 | ||
| 91 | DUK | 0.39% | $8.5M | 353.1K | $24.05 | ||
| 92 | USB-M | 0.39% | $8.5M | 536.2K | $15.81 | ||
| 93 | BAC | 0.39% | $8.4M | 330.1K | $25.56 | ||
| 94 | BAC-LL | 0.38% | $8.3M | 408.8K | $20.35 | ||
| 95 | JPM-GG | 0.38% | $8.3M | 423.2K | $19.54 | ||
| 96 | FITB-I | 0.37% | $8.1M | 317.5K | $25.45 | ||
| 97 | USB-A | 0.37% | $8M | 10.2K | $784.49 | ||
| 98 | WTFC-F | 0.37% | $8M | 300.5K | $26.51 | ||
| 99 | MTB-K | 0.37% | $7.9M | 316.8K | $25.08 | ||
| 100 | COF-L | 0.36% | $7.9M | 477K | $16.61 | ||
| 101 | STT-G | 0.36% | $7.9M | 354.2K | $22.22 | ||
| 102 | AXS-E | 0.36% | $7.7M | 395.1K | $19.54 | ||
| 103 | AMG | 0.35% | $7.7M | 318.2K | $24.11 | ||
| 104 | WFC-CC | 0.35% | $7.6M | 438.7K | $17.43 | ||
| 105 | SCHW-J | 0.35% | $7.6M | 423.9K | $17.95 | ||
| 106 | BPY | 0.35% | $7.5M | 444K | $16.98 | ||
| 107 | CFG-H | 0.34% | $7.4M | 282.4K | $26.26 | ||
| 108 | PSA-L | 0.34% | $7.3M | 403.8K | $18.14 | ||
| 109 | FITB | 0.34% | $7.3M | 280.1K | $26.06 | ||
| 110 | CFG-I | 0.33% | $7.2M | 280.8K | $25.55 | ||
| 111 | WFC-Y | 0.33% | $7.1M | 300.2K | $23.71 | ||
| 112 | SO | 0.32% | $6.9M | 318.8K | $21.76 | ||
| 113 | TMUS | 0.32% | $6.9M | 277.3K | $24.91 | ||
| 114 | BAC-QQ | 0.32% | $6.9M | 406.7K | $16.93 | ||
| 115 | TPG | 0.31% | $6.8M | 278K | $24.45 | ||
| 116 | KEY-G | 0.31% | $6.8M | 318K | $21.37 | ||
| 117 | PSA-P | 0.31% | $6.8M | 428.4K | $15.84 | ||
| 118 | BAC-HH | 0.31% | $6.6M | 267.6K | $24.82 | ||
| 119 | ATH-D | 0.30% | $6.6M | 400.4K | $16.55 | ||
| 120 | TDS-UU | 0.30% | $6.5M | 291.8K | $22.37 | ||
| 121 | KEY-F | 0.30% | $6.5M | 302.2K | $21.36 | ||
| 122 | TMUS | 0.29% | $6.4M | 284.3K | $22.36 | ||
| 123 | AQNCN | 0.29% | $6.4M | 244.5K | $25.98 | ||
| 124 | TRPCN | 0.29% | $6.3M | 260.3K | $24.04 | ||
| 125 | TMUS | 0.29% | $6.2M | 279.1K | $22.37 | ||
| 126 | CFG-E | 0.28% | $6.2M | 321.8K | $19.12 | ||
| 127 | DTE-E | 0.28% | $6.1M | 284.4K | $21.47 | ||
| 128 | HIG-G | 0.28% | $6.1M | 244.4K | $24.89 | ||
| 129 | FG | 0.28% | $6.1M | 242.2K | $25.05 | ||
| 130 | ETR | 0.28% | $6M | 288.5K | $20.80 | ||
| 131 | EIX | 0.28% | $6M | 333.5K | $17.90 | ||
| 132 | HBAN-H | 0.27% | $5.9M | 352.7K | $16.87 | ||
| 133 | CG | 0.27% | $5.9M | 348K | $16.96 | ||
| 134 | BAC-NN | 0.27% | $5.9M | 337.1K | $17.50 | ||
| 135 | PRU | 0.27% | $5.9M | 354.6K | $16.62 | ||
| 136 | ACGL-G | 0.27% | $5.9M | 349.9K | $16.78 | ||
| 137 | EIX-N | 0.27% | $5.9M | 246.3K | $23.79 | ||
| 138 | KKR | 0.27% | $5.8M | 351.2K | $16.62 | ||
| 139 | HBAN-J | 0.27% | $5.8M | 228.4K | $25.34 | ||
| 140 | FG | 0.27% | $5.8M | 264.7K | $21.86 | ||
| 141 | USB-L | 0.27% | $5.8M | 385.1K | $15.01 | ||
| 142 | USB-O | 0.26% | $5.7M | 321.8K | $17.84 | ||
| 143 | UMBF | 0.26% | $5.7M | 211K | $26.86 | ||
| 144 | RLJ-A | 0.26% | $5.6M | 220.9K | $25.27 | ||
| 145 | RNR-G | 0.25% | $5.5M | 352.7K | $15.48 | ||
| 146 | NTRS-E | 0.25% | $5.4M | 283.4K | $19.22 | ||
| 147 | PBI | 0.25% | $5.4M | 247K | $21.76 | ||
| 148 | ANGINC | 0.24% | $5.3M | 214.1K | $24.75 | ||
| 149 | MS-L | 0.24% | $5.3M | 258.7K | $20.34 | ||
| 150 | BHF-C | 0.24% | $5.2M | 400.1K | $13.11 | ||
| 151 | PSA-R | 0.24% | $5.2M | 333.3K | $15.69 | ||
| 152 | ASB | 0.24% | $5.2M | 210.6K | $24.75 | ||
| 153 | VOYA-B | 0.23% | $5.1M | 210.5K | $24.14 | ||
| 154 | FCNCA | 0.23% | $5M | 241.3K | $20.87 | ||
| 155 | PRU | 0.23% | $5M | 212.9K | $23.47 | ||
| 156 | PSA-H | 0.23% | $5M | 219.6K | $22.66 | ||
| 157 | DLR-L | 0.23% | $4.9M | 243.2K | $20.17 | ||
| 158 | UNM | 0.23% | $4.9M | 210.1K | $23.31 | ||
| 159 | COF-N | 0.22% | $4.8M | 297.8K | $16.24 | ||
| 160 | BAC-PP | 0.22% | $4.8M | 286.5K | $16.64 | ||
| 161 | ATH-B | 0.22% | $4.7M | 240.8K | $19.63 | ||
| 162 | BHF-A | 0.22% | $4.7M | 295K | $15.99 | ||
| 163 | SO | 0.22% | $4.7M | 208.4K | $22.48 | ||
| 164 | ACGL-F | 0.21% | $4.7M | 230.8K | $20.25 | ||
| 165 | BHF-B | 0.21% | $4.7M | 279.6K | $16.71 | ||
| 166 | RF-E | 0.21% | $4.6M | 280.2K | $16.57 | ||
| 167 | CMS | 0.21% | $4.6M | 200.5K | $23.14 | ||
| 168 | BHF | 0.20% | $4.4M | 262.6K | $16.85 | ||
| 169 | MBIN | 0.20% | $4.4M | 177.6K | $24.82 | ||
| 170 | AHL | 0.20% | $4.4M | 175.6K | $25.09 | ||
| 171 | TCBI-B | 0.20% | $4.4M | 207.9K | $21.10 | ||
| 172 | BNCN | 0.20% | $4.4M | 279.4K | $15.65 | ||
| 173 | PSA-I | 0.20% | $4.3M | 224.4K | $19.37 | ||
| 174 | AMG | 0.20% | $4.3M | 207.2K | $20.80 | ||
| 175 | TVA-D | 0.20% | $4.3M | 178.3K | $24.16 | ||
| 176 | NRUC-US | 0.20% | $4.3M | 177.1K | $24.20 | ||
| 177 | PSA-G | 0.20% | $4.3M | 210.2K | $20.38 | ||
| 178 | RNR-F | 0.19% | $4.2M | 193.2K | $21.57 | ||
| 179 | WSBC-B | 0.19% | $4.2M | 160.9K | $25.85 | ||
| 180 | BAC-SS | 0.19% | $4.1M | 215.2K | $19.10 | ||
| 181 | BEPUCN | 0.19% | $4.1M | 272.7K | $15.07 | ||
| 182 | WRB | 0.19% | $4.1M | 210.6K | $19.34 | ||
| 183 | ALL-I | 0.19% | $4.1M | 212.2K | $19.10 | ||
| 184 | OZK-A | 0.19% | $4M | 245.8K | $16.44 | ||
| 185 | PSA-F | 0.19% | $4M | 196.3K | $20.54 | ||
| 186 | WAFD-A | 0.18% | $4M | 238.3K | $16.70 | ||
| 187 | ETR | 0.18% | $3.9M | 188.3K | $20.61 | ||
| 188 | NAVI | 0.18% | $3.9M | 207.8K | $18.63 | ||
| 189 | EQH-C | 0.18% | $3.9M | 237.6K | $16.29 | ||
| 190 | ETR | 0.18% | $3.9M | 183.9K | $21.02 | ||
| 191 | PSA-J | 0.17% | $3.8M | 203.9K | $18.46 | ||
| 192 | FITB-K | 0.17% | $3.7M | 197.4K | $18.92 | ||
| 193 | DTE | 0.17% | $3.7M | 220.4K | $16.87 | ||
| 194 | VNO-L | 0.17% | $3.7M | 210.4K | $17.67 | ||
| 195 | KIM-M | 0.17% | $3.7M | 182K | $20.23 | ||
| 196 | WRB | 0.17% | $3.6M | 229.7K | $15.89 | ||
| 197 | AHL | 0.17% | $3.6M | 171.9K | $21.13 | ||
| 198 | SF-C | 0.17% | $3.6M | 155.6K | $23.25 | ||
| 199 | AHL | 0.17% | $3.6M | 172.2K | $20.87 | ||
| 200 | PNFP-A | 0.16% | $3.6M | 138.6K | $25.68 | ||
| 201 | SF-D | 0.16% | $3.5M | 207.7K | $16.97 | ||
| 202 | BOH | 0.16% | $3.4M | 130.6K | $26.38 | ||
| 203 | AIZ | 0.16% | $3.4M | 173.1K | $19.68 | ||
| 204 | TRTN | 0.15% | $3.4M | 134.7K | $25.05 | ||
| 205 | CMS | 0.15% | $3.4M | 151.8K | $22.23 | ||
| 206 | PSA-K | 0.15% | $3.3M | 177.2K | $18.86 | ||
| 207 | ATLC | 0.15% | $3.3M | 129.1K | $25.55 | ||
| 208 | DLR-K | 0.15% | $3.3M | 145.9K | $22.58 | ||
| 209 | VNO-O | 0.14% | $3.1M | 206.3K | $15.24 | ||
| 210 | BHF-D | 0.14% | $3.1M | 268.5K | $11.61 | ||
| 211 | GS-C | 0.14% | $3.1M | 156.9K | $19.79 | ||
| 212 | EIX | 0.14% | $3.1M | 166.4K | $18.50 | ||
| 213 | VLY-C | 0.14% | $3M | 115.6K | $25.95 | ||
| 214 | DTE-G | 0.14% | $3M | 177.1K | $16.94 | ||
| 215 | MBIN | 0.13% | $2.9M | 112K | $25.63 | ||
| 216 | DLR-J | 0.13% | $2.8M | 139.2K | $20.40 | ||
| 217 | PSA-S | 0.13% | $2.8M | 174K | $16.07 | ||
| 218 | TFC-I | 0.12% | $2.6M | 132.9K | $19.45 | ||
| 219 | BAC | 0.11% | $2.5M | 125.5K | $19.75 | ||
| 220 | NMFC | 0.11% | $2.3M | 91.4K | $25.19 | ||
| 221 | BPY-A | 0.10% | $2.1M | 135.3K | $15.88 | ||
| 222 | PSA-O | 0.10% | $2.1M | 135.1K | $15.33 | ||
| 223 | BAC NEW YORK | 0.09% | $2M | 100.9K | $19.39 | ||
| 224 | BAC-02 | 0.08% | $1.8M | 93.8K | $19.25 |