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All Dates
2026-05-262026-05-142026-05-132026-05-122026-05-112026-05-082026-05-072026-05-062026-05-052026-05-042026-05-012026-04-302026-04-292026-04-282026-04-272026-04-242026-04-232026-04-222026-04-212026-04-202026-04-172026-04-102026-04-092026-04-082026-04-072026-04-062026-04-022026-04-012026-03-312026-03-302026-03-272026-03-262026-03-252026-03-242026-03-232026-03-202026-03-192026-03-182026-03-172026-03-162026-03-132026-03-122026-03-112026-03-102026-03-092026-03-062026-03-052026-03-042026-03-032026-03-022026-02-272026-02-262026-02-252026-02-242026-02-232026-02-202026-02-192026-02-182026-02-172026-02-132026-02-122026-02-112026-02-102026-02-092026-02-062026-02-052026-02-042026-02-032026-02-022026-01-302026-01-292026-01-282026-01-272026-01-262026-01-232026-01-222026-01-212026-01-202026-01-162026-01-152026-01-142026-01-132026-01-12
225 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BA | 4.56% | $98.4M | 1.4M | $69.68 | ||
| 2 | HPE | 2.42% | $52.4M | 530.4K | $98.70 | ||
| 3 | WFC-L | 2.27% | $49M | 41.5K | $1182.00 | ||
| 4 | C | 2.23% | $48.2M | 1.7M | $29.04 | ||
| 5 | MCHP | 1.84% | $39.7M | 476.5K | $83.42 | ||
| 6 | NEE | 1.76% | $37.9M | 699.8K | $54.20 | ||
| 7 | SO-A | 1.68% | $36.3M | 708.9K | $51.24 | ||
| 8 | KKR-D | 1.67% | $36M | 880.4K | $40.95 | ||
| 9 | BAC-L | 1.30% | $28.1M | 23.4K | $1201.50 | ||
| 10 | NEE | 1.22% | $26.3M | 526.2K | $49.98 | ||
| 11 | T-C | 1.08% | $23.3M | 1.3M | $18.54 | ||
| 12 | PCG-A | 1.08% | $23.3M | 566.8K | $41.03 | ||
| 13 | JPM-EE | 1.02% | $22M | 876.9K | $25.05 | ||
| 14 | ARES-B | 1.00% | $21.6M | 520.6K | $41.41 | ||
| 15 | T | 0.93% | $20.1M | 953.7K | $21.07 | ||
| 16 | COF-I | 0.91% | $19.6M | 1.1M | $18.36 | ||
| 17 | JPM-DD | 0.90% | $19.3M | 804.8K | $24.03 | ||
| 18 | GS-D | 0.87% | $18.8M | 966K | $19.43 | ||
| 19 | MSTR | 0.86% | $18.6M | 251.5K | $73.88 | ||
| 20 | DUK-A | 0.81% | $17.6M | 710.3K | $24.72 | ||
| 21 | T-A | 0.78% | $16.8M | 853.1K | $19.70 | ||
| 22 | ALL-H | 0.78% | $16.8M | 833.6K | $20.13 | ||
| 23 | BRKR | 0.78% | $16.7M | 46.8K | $357.63 | ||
| 24 | JPM-LL | 0.76% | $16.5M | 877.4K | $18.76 | ||
| 25 | JPM-MM | 0.76% | $16.4M | 945K | $17.33 | ||
| 26 | WFC-Z | 0.75% | $16.3M | 861.3K | $18.88 | ||
| 27 | COF-J | 0.73% | $15.7M | 886.9K | $17.73 | ||
| 28 | NEE-U | 0.72% | $15.6M | 618.7K | $25.26 | ||
| 29 | XEL | 0.71% | $15.3M | 634.4K | $24.09 | ||
| 30 | ATH-A | 0.70% | $15.2M | 616.8K | $24.69 | ||
| 31 | NOVT | 0.70% | $15.1M | 219.6K | $68.98 | ||
| 32 | SO | 0.68% | $14.7M | 751.8K | $19.57 | ||
| 33 | MTB-J | 0.64% | $13.9M | 530.9K | $26.19 | ||
| 34 | USB-B | 0.63% | $13.6M | 711.9K | $19.04 | ||
| 35 | CTL | 0.63% | $13.5M | 696.2K | $19.40 | ||
| 36 | MET-F | 0.62% | $13.4M | 714K | $18.74 | ||
| 37 | AEGON | 0.61% | $13.2M | 685.6K | $19.25 | ||
| 38 | JPM-JJ | 0.60% | $13.1M | 708.8K | $18.43 | ||
| 39 | MET-E | 0.60% | $13.1M | 573.2K | $22.78 | ||
| 40 | SCHW-D | 0.60% | $13M | 533K | $24.30 | ||
| 41 | MS-Q | 0.59% | $12.7M | 495K | $25.58 | ||
| 42 | RGA | 0.58% | $12.6M | 496.7K | $25.42 | ||
| 43 | MS-I | 0.57% | $12.4M | 493.9K | $25.15 | ||
| 44 | MS-P | 0.57% | $12.4M | 492.7K | $25.19 | ||
| 45 | MS-K | 0.57% | $12.2M | 515.2K | $23.74 | ||
| 46 | F | 0.56% | $12.1M | 591K | $20.40 | ||
| 47 | TFC-R | 0.56% | $12M | 657.6K | $18.30 | ||
| 48 | SRE | 0.55% | $11.9M | 559.3K | $21.29 | ||
| 49 | NEE-N | 0.54% | $11.5M | 490.6K | $23.54 | ||
| 50 | ALL-J | 0.53% | $11.3M | 435.5K | $26.06 | ||
| 51 | F | 0.53% | $11.3M | 537.8K | $21.07 | ||
| 52 | EQH-A | 0.53% | $11.3M | 576.2K | $19.66 | ||
| 53 | APO | 0.51% | $11.1M | 422.9K | $26.20 | ||
| 54 | MS-O | 0.51% | $10.9M | 637.5K | $17.13 | ||
| 55 | MS-E | 0.50% | $10.8M | 425.8K | $25.43 | ||
| 56 | CMS | 0.50% | $10.8M | 472.4K | $22.77 | ||
| 57 | KEY | 0.50% | $10.7M | 426.2K | $25.22 | ||
| 58 | DTE-H | 0.49% | $10.6M | 430.1K | $24.76 | ||
| 59 | MS-F | 0.49% | $10.6M | 419K | $25.27 | ||
| 60 | FOUR | 0.49% | $10.5M | 190.4K | $55.37 | ||
| 61 | SYF-A | 0.49% | $10.5M | 532.3K | $19.79 | ||
| 62 | BAC-GG | 0.49% | $10.5M | 425.3K | $24.75 | ||
| 63 | MS | 0.49% | $10.5M | 534K | $19.65 | ||
| 64 | GS-A | 0.48% | $10.4M | 530.4K | $19.63 | ||
| 65 | KKR-T | 0.48% | $10.3M | 419.6K | $24.64 | ||
| 66 | JXN | 0.47% | $10.2M | 394K | $25.87 | ||
| 67 | ATH | 0.47% | $10.2M | 405K | $25.13 | ||
| 68 | SO | 0.47% | $10.1M | 400.7K | $25.27 | ||
| 69 | F | 0.47% | $10M | 453.6K | $22.15 | ||
| 70 | CRBG | 0.45% | $9.8M | 424.2K | $23.13 | ||
| 71 | EIX-M | 0.45% | $9.8M | 391.1K | $25.05 | ||
| 72 | TDS-VV | 0.45% | $9.7M | 493.6K | $19.75 | ||
| 73 | QXO | 0.45% | $9.6M | 195.9K | $49.07 | ||
| 74 | MET-A | 0.45% | $9.6M | 428K | $22.45 | ||
| 75 | BAC-KK | 0.44% | $9.4M | 434.8K | $21.71 | ||
| 76 | WFC-AA | 0.43% | $9.3M | 499.2K | $18.67 | ||
| 77 | LNC-D | 0.43% | $9.2M | 353.7K | $26.10 | ||
| 78 | ALL | 0.42% | $9.2M | 352.8K | $26.03 | ||
| 79 | CTL | 0.42% | $9.2M | 470.5K | $19.51 | ||
| 80 | BANC-F | 0.42% | $9.2M | 364.1K | $25.15 | ||
| 81 | BK-K | 0.42% | $9.1M | 353.2K | $25.79 | ||
| 82 | WFC-DD | 0.42% | $9.1M | 535.7K | $17.00 | ||
| 83 | SO-C | 0.42% | $9.1M | 535.6K | $16.98 | ||
| 84 | SYF-B | 0.42% | $9.1M | 353.4K | $25.71 | ||
| 85 | RF | 0.42% | $9.1M | 354.3K | $25.55 | ||
| 86 | PRU | 0.42% | $9M | 402.8K | $22.47 | ||
| 87 | USB-K | 0.42% | $9M | 413.1K | $21.89 | ||
| 88 | ATH-E | 0.42% | $9M | 352.8K | $25.59 | ||
| 89 | RF-C | 0.40% | $8.6M | 353.9K | $24.32 | ||
| 90 | TFC-O | 0.40% | $8.5M | 406.6K | $20.99 | ||
| 91 | BAC | 0.39% | $8.5M | 331.1K | $25.53 | ||
| 92 | DUK | 0.39% | $8.5M | 354.3K | $23.86 | ||
| 93 | USB-M | 0.39% | $8.4M | 538K | $15.62 | ||
| 94 | BAC-LL | 0.38% | $8.3M | 410.1K | $20.18 | ||
| 95 | JPM-GG | 0.38% | $8.2M | 424.5K | $19.25 | ||
| 96 | FITB-I | 0.38% | $8.1M | 318.6K | $25.56 | ||
| 97 | USB-A | 0.37% | $7.9M | 10.3K | $775.00 | ||
| 98 | WTFC-F | 0.37% | $7.9M | 301.5K | $26.34 | ||
| 99 | MTB-K | 0.37% | $7.9M | 317.8K | $24.91 | ||
| 100 | AXS-E | 0.36% | $7.8M | 396.4K | $19.67 | ||
| 101 | STT-G | 0.36% | $7.8M | 355.4K | $21.86 | ||
| 102 | BPY | 0.36% | $7.7M | 445.4K | $17.36 | ||
| 103 | COF-L | 0.36% | $7.7M | 478.6K | $16.13 | ||
| 104 | WFC-CC | 0.36% | $7.7M | 440.1K | $17.51 | ||
| 105 | AMG | 0.35% | $7.7M | 319.2K | $23.97 | ||
| 106 | SCHW-J | 0.34% | $7.5M | 425.3K | $17.53 | ||
| 107 | CFG-H | 0.34% | $7.4M | 283.3K | $25.97 | ||
| 108 | FITB | 0.34% | $7.3M | 281K | $26.14 | ||
| 109 | PSA-L | 0.34% | $7.3M | 405.1K | $18.07 | ||
| 110 | CFG-I | 0.33% | $7.2M | 281.7K | $25.48 | ||
| 111 | WFC-Y | 0.33% | $7.1M | 301.1K | $23.68 | ||
| 112 | TMUS | 0.32% | $6.9M | 278.3K | $24.86 | ||
| 113 | BAC-QQ | 0.32% | $6.9M | 407.9K | $16.92 | ||
| 114 | SO | 0.32% | $6.8M | 319.8K | $21.42 | ||
| 115 | PSA-P | 0.31% | $6.7M | 429.8K | $15.68 | ||
| 116 | TPG | 0.31% | $6.7M | 278.9K | $24.02 | ||
| 117 | KEY-G | 0.31% | $6.6M | 319K | $20.78 | ||
| 118 | BAC-HH | 0.30% | $6.6M | 268.5K | $24.49 | ||
| 119 | ATH-D | 0.30% | $6.6M | 401.6K | $16.33 | ||
| 120 | TDS-UU | 0.30% | $6.5M | 292.8K | $22.09 | ||
| 121 | AQNCN | 0.30% | $6.4M | 245.3K | $26.07 | ||
| 122 | KEY-F | 0.29% | $6.4M | 303.2K | $20.95 | ||
| 123 | TRPCN | 0.29% | $6.3M | 261.2K | $24.00 | ||
| 124 | TMUS | 0.29% | $6.2M | 285.2K | $21.87 | ||
| 125 | TMUS | 0.28% | $6.1M | 280K | $21.83 | ||
| 126 | HIG-G | 0.28% | $6.1M | 245.2K | $24.88 | ||
| 127 | FG | 0.28% | $6.1M | 243K | $25.02 | ||
| 128 | DTE-E | 0.28% | $6M | 285.4K | $21.16 | ||
| 129 | CFG-E | 0.28% | $6M | 322.9K | $18.56 | ||
| 130 | EIX-N | 0.27% | $5.9M | 247.1K | $23.89 | ||
| 131 | ETR | 0.27% | $5.9M | 289.5K | $20.39 | ||
| 132 | HBAN-H | 0.27% | $5.9M | 353.8K | $16.65 | ||
| 133 | BAC-NN | 0.27% | $5.9M | 338.1K | $17.42 | ||
| 134 | EIX | 0.27% | $5.8M | 334.6K | $17.45 | ||
| 135 | ACGL-G | 0.27% | $5.8M | 351.1K | $16.63 | ||
| 136 | PRU | 0.27% | $5.8M | 355.8K | $16.30 | ||
| 137 | CG | 0.27% | $5.8M | 349.1K | $16.57 | ||
| 138 | FG | 0.27% | $5.8M | 265.6K | $21.75 | ||
| 139 | HBAN-J | 0.27% | $5.8M | 229.1K | $25.14 | ||
| 140 | KKR | 0.27% | $5.7M | 352.4K | $16.31 | ||
| 141 | USB-L | 0.26% | $5.7M | 386.2K | $14.78 | ||
| 142 | UMBF | 0.26% | $5.7M | 211.7K | $26.95 | ||
| 143 | USB-O | 0.26% | $5.7M | 322.9K | $17.56 | ||
| 144 | RLJ-A | 0.26% | $5.6M | 221.6K | $25.20 | ||
| 145 | RNR-G | 0.25% | $5.4M | 353.9K | $15.31 | ||
| 146 | NTRS-E | 0.25% | $5.3M | 284.3K | $18.80 | ||
| 147 | ANGINC | 0.25% | $5.3M | 214.8K | $24.74 | ||
| 148 | PBI | 0.24% | $5.3M | 247.8K | $21.21 | ||
| 149 | ASB | 0.24% | $5.3M | 211.3K | $24.86 | ||
| 150 | PSA-R | 0.24% | $5.2M | 334.3K | $15.57 | ||
| 151 | MS-L | 0.24% | $5.2M | 259.5K | $19.87 | ||
| 152 | BHF-C | 0.24% | $5.1M | 401.4K | $12.70 | ||
| 153 | VOYA-B | 0.23% | $5M | 211.2K | $23.86 | ||
| 154 | FCNCA | 0.23% | $5M | 242.1K | $20.57 | ||
| 155 | PRU | 0.23% | $4.9M | 213.6K | $23.03 | ||
| 156 | DLR-L | 0.23% | $4.9M | 244K | $20.15 | ||
| 157 | PSA-H | 0.23% | $4.9M | 220.3K | $22.27 | ||
| 158 | UNM | 0.23% | $4.9M | 210.8K | $23.13 | ||
| 159 | BAC-PP | 0.22% | $4.8M | 287.4K | $16.60 | ||
| 160 | COF-N | 0.22% | $4.7M | 298.8K | $15.84 | ||
| 161 | SO | 0.21% | $4.6M | 209.1K | $22.15 | ||
| 162 | BHF-A | 0.21% | $4.6M | 296K | $15.63 | ||
| 163 | RF-E | 0.21% | $4.6M | 281.1K | $16.42 | ||
| 164 | ATH-B | 0.21% | $4.6M | 241.5K | $19.00 | ||
| 165 | ACGL-F | 0.21% | $4.6M | 231.6K | $19.81 | ||
| 166 | CMS | 0.21% | $4.6M | 201.1K | $22.72 | ||
| 167 | BHF-B | 0.21% | $4.5M | 280.5K | $16.09 | ||
| 168 | MBIN | 0.20% | $4.4M | 178.1K | $24.89 | ||
| 169 | BHF | 0.20% | $4.4M | 263.5K | $16.64 | ||
| 170 | TCBI-B | 0.20% | $4.4M | 208.6K | $20.96 | ||
| 171 | BNCN | 0.20% | $4.4M | 280.3K | $15.52 | ||
| 172 | AHL | 0.20% | $4.3M | 176.1K | $24.70 | ||
| 173 | TVA-D | 0.20% | $4.3M | 178.9K | $24.08 | ||
| 174 | PSA-I | 0.20% | $4.3M | 225.1K | $19.13 | ||
| 175 | NRUC-US | 0.20% | $4.3M | 177.7K | $24.01 | ||
| 176 | AMG | 0.20% | $4.3M | 207.9K | $20.47 | ||
| 177 | PSA-G | 0.20% | $4.2M | 210.9K | $20.13 | ||
| 178 | WSBC-B | 0.19% | $4.2M | 161.4K | $25.81 | ||
| 179 | RNR-F | 0.19% | $4.2M | 193.8K | $21.46 | ||
| 180 | WRB | 0.19% | $4.1M | 211.3K | $19.33 | ||
| 181 | BAC-SS | 0.19% | $4.1M | 215.9K | $18.89 | ||
| 182 | BEPUCN | 0.19% | $4.1M | 273.5K | $14.86 | ||
| 183 | OZK-A | 0.19% | $4.1M | 246.6K | $16.47 | ||
| 184 | PSA-F | 0.18% | $4M | 196.9K | $20.28 | ||
| 185 | ALL-I | 0.18% | $4M | 212.9K | $18.67 | ||
| 186 | WAFD-A | 0.18% | $3.9M | 239K | $16.30 | ||
| 187 | EQH-C | 0.18% | $3.9M | 238.3K | $16.34 | ||
| 188 | ETR | 0.18% | $3.8M | 189K | $20.32 | ||
| 189 | ETR | 0.18% | $3.8M | 184.6K | $20.78 | ||
| 190 | NAVI | 0.18% | $3.8M | 208.5K | $18.31 | ||
| 191 | PSA-J | 0.17% | $3.7M | 204.5K | $18.25 | ||
| 192 | DTE | 0.17% | $3.7M | 221.1K | $16.82 | ||
| 193 | VNO-L | 0.17% | $3.7M | 211.1K | $17.52 | ||
| 194 | FITB-K | 0.17% | $3.7M | 198K | $18.62 | ||
| 195 | KIM-M | 0.17% | $3.7M | 182.6K | $20.05 | ||
| 196 | WRB | 0.17% | $3.6M | 230.4K | $15.62 | ||
| 197 | PNFP-A | 0.17% | $3.6M | 139K | $25.66 | ||
| 198 | SF-C | 0.17% | $3.6M | 156.1K | $22.84 | ||
| 199 | AHL | 0.16% | $3.5M | 172.4K | $20.39 | ||
| 200 | AHL | 0.16% | $3.5M | 172.8K | $20.08 | ||
| 201 | BOH | 0.16% | $3.5M | 131K | $26.41 | ||
| 202 | SF-D | 0.16% | $3.5M | 208.4K | $16.58 | ||
| 203 | AIZ | 0.16% | $3.4M | 173.7K | $19.62 | ||
| 204 | TRTN | 0.15% | $3.3M | 135.2K | $24.67 | ||
| 205 | PSA-K | 0.15% | $3.3M | 177.8K | $18.73 | ||
| 206 | DLR-K | 0.15% | $3.3M | 146.4K | $22.70 | ||
| 207 | CMS | 0.15% | $3.3M | 152.3K | $21.82 | ||
| 208 | ATLC | 0.15% | $3.3M | 129.4K | $25.58 | ||
| 209 | GS-C | 0.14% | $3.1M | 157.4K | $19.84 | ||
| 210 | VNO-O | 0.14% | $3.1M | 207K | $14.98 | ||
| 211 | BHF-D | 0.14% | $3M | 269.3K | $11.24 | ||
| 212 | VLY-C | 0.14% | $3M | 116K | $25.96 | ||
| 213 | DTE-G | 0.14% | $3M | 177.6K | $16.89 | ||
| 214 | EIX | 0.14% | $3M | 166.9K | $17.73 | ||
| 215 | MBIN | 0.13% | $2.9M | 112.4K | $25.74 | ||
| 216 | DLR-J | 0.13% | $2.8M | 139.7K | $20.30 | ||
| 217 | PSA-S | 0.13% | $2.8M | 174.6K | $15.90 | ||
| 218 | TFC-I | 0.12% | $2.6M | 133.3K | $19.36 | ||
| 219 | BAC | 0.11% | $2.5M | 125.9K | $19.64 | ||
| 220 | NMFC | 0.11% | $2.3M | 91.7K | $25.27 | ||
| 221 | BPY-A | 0.10% | $2.2M | 135.7K | $15.95 | ||
| 222 | PSA-O | 0.10% | $2.1M | 135.5K | $15.14 | ||
| 223 | BAC NEW YORK | 0.09% | $1.9M | 101.2K | $19.23 | ||
| 224 | BAC-02 | 0.08% | $1.8M | 94.1K | $19.35 | ||
| 225 | 0.08% | $1.7M | 1.7M | $1.00 |