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All Dates
2026-05-282026-05-272026-05-262026-05-142026-05-132026-05-122026-05-112026-05-082026-05-072026-05-062026-05-052026-05-042026-05-012026-04-302026-04-292026-04-282026-04-272026-04-242026-04-232026-04-222026-04-212026-04-202026-04-172026-04-102026-04-092026-04-082026-04-072026-04-062026-04-022026-04-012026-03-312026-03-302026-03-272026-03-262026-03-252026-03-242026-03-232026-03-202026-03-192026-03-182026-03-172026-03-162026-03-132026-03-122026-03-112026-03-102026-03-092026-03-062026-03-052026-03-042026-03-032026-03-022026-02-272026-02-262026-02-252026-02-242026-02-232026-02-202026-02-192026-02-182026-02-172026-02-132026-02-122026-02-112026-02-102026-02-092026-02-062026-02-052026-02-042026-02-032026-02-022026-01-302026-01-292026-01-282026-01-272026-01-262026-01-232026-01-222026-01-212026-01-202026-01-162026-01-152026-01-142026-01-132026-01-12
224 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BA | 4.71% | $102.3M | 1.4M | $72.36 | ||
| 2 | HPE | 2.42% | $52.6M | 531.3K | $99.07 | ||
| 3 | WFC-L | 2.24% | $48.6M | 41.6K | $1168.99 | ||
| 4 | C | 2.21% | $48M | 1.7M | $28.90 | ||
| 5 | MCHP | 1.80% | $39.1M | 477.3K | $81.85 | ||
| 6 | NEE | 1.72% | $37.4M | 701K | $53.29 | ||
| 7 | KKR-D | 1.67% | $36.2M | 881.8K | $41.01 | ||
| 8 | SO-A | 1.66% | $36.1M | 710.1K | $50.81 | ||
| 9 | BAC-L | 1.29% | $28.1M | 23.5K | $1198.50 | ||
| 10 | NEE | 1.21% | $26.3M | 527.1K | $49.86 | ||
| 11 | T-C | 1.08% | $23.4M | 1.3M | $18.55 | ||
| 12 | PCG-A | 1.07% | $23.2M | 567.7K | $40.80 | ||
| 13 | JPM-EE | 1.02% | $22.2M | 878.3K | $25.26 | ||
| 14 | ARES-B | 1.00% | $21.7M | 521.4K | $41.56 | ||
| 15 | T | 0.93% | $20.1M | 955.3K | $21.07 | ||
| 16 | COF-I | 0.90% | $19.6M | 1.1M | $18.37 | ||
| 17 | JPM-DD | 0.89% | $19.4M | 806.2K | $24.07 | ||
| 18 | BRKR | 0.88% | $19M | 46.9K | $406.35 | ||
| 19 | GS-D | 0.87% | $18.9M | 967.6K | $19.53 | ||
| 20 | MSTR | 0.85% | $18.4M | 251.9K | $73.09 | ||
| 21 | DUK-A | 0.81% | $17.7M | 711.5K | $24.89 | ||
| 22 | ALL-H | 0.78% | $16.9M | 835K | $20.25 | ||
| 23 | T-A | 0.78% | $16.8M | 854.5K | $19.70 | ||
| 24 | JPM-LL | 0.76% | $16.5M | 878.9K | $18.80 | ||
| 25 | JPM-MM | 0.76% | $16.4M | 946.6K | $17.37 | ||
| 26 | WFC-Z | 0.74% | $16.1M | 862.7K | $18.68 | ||
| 27 | COF-J | 0.72% | $15.7M | 888.3K | $17.72 | ||
| 28 | NEE-U | 0.71% | $15.4M | 619.7K | $24.84 | ||
| 29 | XEL | 0.70% | $15.3M | 635.5K | $24.09 | ||
| 30 | ATH-A | 0.70% | $15.2M | 617.8K | $24.65 | ||
| 31 | SO | 0.68% | $14.8M | 753K | $19.65 | ||
| 32 | NOVT | 0.68% | $14.8M | 219.9K | $67.22 | ||
| 33 | MTB-J | 0.64% | $14M | 531.8K | $26.30 | ||
| 34 | USB-B | 0.63% | $13.6M | 713.1K | $19.10 | ||
| 35 | CTL | 0.62% | $13.5M | 696.2K | $19.40 | ||
| 36 | MET-F | 0.61% | $13.3M | 715.2K | $18.55 | ||
| 37 | AEGON | 0.60% | $13.1M | 686.7K | $19.11 | ||
| 38 | JPM-JJ | 0.60% | $13.1M | 710K | $18.45 | ||
| 39 | SCHW-D | 0.60% | $13M | 533.9K | $24.38 | ||
| 40 | MET-E | 0.59% | $12.9M | 574.2K | $22.50 | ||
| 41 | MS-Q | 0.58% | $12.7M | 495.9K | $25.64 | ||
| 42 | RGA | 0.58% | $12.7M | 497.6K | $25.43 | ||
| 43 | MS-P | 0.57% | $12.5M | 493.5K | $25.26 | ||
| 44 | MS-I | 0.57% | $12.4M | 494.7K | $25.15 | ||
| 45 | MS-K | 0.57% | $12.3M | 516K | $23.84 | ||
| 46 | F | 0.56% | $12.2M | 592K | $20.62 | ||
| 47 | TFC-R | 0.56% | $12.1M | 658.7K | $18.38 | ||
| 48 | SRE | 0.55% | $11.9M | 560.2K | $21.30 | ||
| 49 | NEE-N | 0.53% | $11.5M | 491.5K | $23.40 | ||
| 50 | F | 0.53% | $11.4M | 538.7K | $21.23 | ||
| 51 | ALL-J | 0.53% | $11.4M | 436.2K | $26.19 | ||
| 52 | EQH-A | 0.52% | $11.3M | 577.1K | $19.65 | ||
| 53 | APO | 0.51% | $11.1M | 423.6K | $26.12 | ||
| 54 | MS-O | 0.51% | $11M | 638.6K | $17.18 | ||
| 55 | MS-E | 0.50% | $10.9M | 426.5K | $25.47 | ||
| 56 | KEY | 0.50% | $10.8M | 426.9K | $25.38 | ||
| 57 | CMS | 0.50% | $10.8M | 473.2K | $22.89 | ||
| 58 | FOUR | 0.49% | $10.7M | 190.8K | $56.33 | ||
| 59 | MS-F | 0.49% | $10.6M | 419.7K | $25.30 | ||
| 60 | BAC-GG | 0.49% | $10.6M | 426K | $24.92 | ||
| 61 | DTE-H | 0.49% | $10.6M | 430.8K | $24.58 | ||
| 62 | MS | 0.49% | $10.6M | 534.8K | $19.76 | ||
| 63 | GS-A | 0.49% | $10.5M | 531.3K | $19.86 | ||
| 64 | SYF-A | 0.48% | $10.5M | 533.2K | $19.70 | ||
| 65 | KKR-T | 0.47% | $10.3M | 420.3K | $24.51 | ||
| 66 | JXN | 0.47% | $10.2M | 394.7K | $25.80 | ||
| 67 | ATH | 0.47% | $10.2M | 405.6K | $25.09 | ||
| 68 | SO | 0.47% | $10.1M | 401.3K | $25.28 | ||
| 69 | F | 0.47% | $10.1M | 454.4K | $22.29 | ||
| 70 | TDS-VV | 0.45% | $9.8M | 494.4K | $19.92 | ||
| 71 | EIX-M | 0.45% | $9.8M | 391.7K | $25.02 | ||
| 72 | CRBG | 0.45% | $9.8M | 424.9K | $23.00 | ||
| 73 | QXO | 0.45% | $9.8M | 196.2K | $49.74 | ||
| 74 | BAC-KK | 0.44% | $9.5M | 435.5K | $21.92 | ||
| 75 | MET-A | 0.44% | $9.5M | 428.7K | $22.24 | ||
| 76 | LNC-D | 0.43% | $9.3M | 354.4K | $26.14 | ||
| 77 | WFC-AA | 0.42% | $9.2M | 500K | $18.45 | ||
| 78 | BANC-F | 0.42% | $9.2M | 364.7K | $25.27 | ||
| 79 | SYF-B | 0.42% | $9.2M | 354K | $25.98 | ||
| 80 | ALL | 0.42% | $9.2M | 353.4K | $26.00 | ||
| 81 | CTL | 0.42% | $9.2M | 470.5K | $19.51 | ||
| 82 | SO-C | 0.42% | $9.2M | 536.5K | $17.06 | ||
| 83 | BK-K | 0.42% | $9.2M | 353.8K | $25.87 | ||
| 84 | RF | 0.42% | $9.1M | 354.9K | $25.73 | ||
| 85 | PRU | 0.42% | $9.1M | 403.5K | $22.58 | ||
| 86 | USB-K | 0.42% | $9.1M | 413.8K | $21.96 | ||
| 87 | WFC-DD | 0.42% | $9M | 536.6K | $16.82 | ||
| 88 | ATH-E | 0.41% | $9M | 353.4K | $25.54 | ||
| 89 | RF-C | 0.40% | $8.7M | 354.5K | $24.52 | ||
| 90 | TFC-O | 0.40% | $8.6M | 407.3K | $21.18 | ||
| 91 | DUK | 0.39% | $8.5M | 354.9K | $23.94 | ||
| 92 | BAC | 0.39% | $8.5M | 331.6K | $25.59 | ||
| 93 | USB-M | 0.39% | $8.5M | 538.9K | $15.70 | ||
| 94 | BAC-LL | 0.38% | $8.3M | 410.8K | $20.32 | ||
| 95 | JPM-GG | 0.38% | $8.2M | 425.2K | $19.30 | ||
| 96 | FITB-I | 0.38% | $8.2M | 319.1K | $25.58 | ||
| 97 | MTB-K | 0.37% | $8M | 318.3K | $25.17 | ||
| 98 | USB-A | 0.37% | $8M | 10.3K | $777.65 | ||
| 99 | WTFC-F | 0.36% | $7.9M | 302.1K | $26.22 | ||
| 100 | STT-G | 0.36% | $7.8M | 356K | $21.98 | ||
| 101 | AXS-E | 0.36% | $7.8M | 397.1K | $19.59 | ||
| 102 | BPY | 0.36% | $7.8M | 446.1K | $17.38 | ||
| 103 | COF-L | 0.36% | $7.7M | 479.4K | $16.14 | ||
| 104 | AMG | 0.35% | $7.7M | 319.7K | $24.03 | ||
| 105 | WFC-CC | 0.35% | $7.6M | 440.8K | $17.30 | ||
| 106 | SCHW-J | 0.35% | $7.5M | 426K | $17.66 | ||
| 107 | FITB | 0.34% | $7.4M | 281.5K | $26.39 | ||
| 108 | PSA-L | 0.34% | $7.4M | 405.8K | $18.23 | ||
| 109 | CFG-H | 0.34% | $7.4M | 283.8K | $26.04 | ||
| 110 | CFG-I | 0.33% | $7.2M | 282.2K | $25.45 | ||
| 111 | WFC-Y | 0.33% | $7.1M | 301.6K | $23.53 | ||
| 112 | BAC-QQ | 0.32% | $7M | 408.6K | $17.04 | ||
| 113 | TMUS | 0.32% | $6.8M | 278.7K | $24.52 | ||
| 114 | SO | 0.31% | $6.8M | 320.3K | $21.27 | ||
| 115 | PSA-P | 0.31% | $6.8M | 430.5K | $15.74 | ||
| 116 | TPG | 0.31% | $6.7M | 279.4K | $24.05 | ||
| 117 | KEY-G | 0.31% | $6.7M | 319.6K | $20.86 | ||
| 118 | ATH-D | 0.30% | $6.6M | 402.3K | $16.48 | ||
| 119 | BAC-HH | 0.30% | $6.6M | 268.9K | $24.62 | ||
| 120 | TDS-UU | 0.30% | $6.5M | 293.3K | $22.16 | ||
| 121 | AQNCN | 0.29% | $6.4M | 245.7K | $26.04 | ||
| 122 | KEY-F | 0.29% | $6.4M | 303.8K | $20.98 | ||
| 123 | TRPCN | 0.29% | $6.3M | 261.6K | $23.93 | ||
| 124 | TMUS | 0.28% | $6.2M | 285.7K | $21.64 | ||
| 125 | HIG-G | 0.28% | $6.1M | 245.6K | $24.90 | ||
| 126 | FG | 0.28% | $6.1M | 243.4K | $25.06 | ||
| 127 | DTE-E | 0.28% | $6.1M | 285.9K | $21.25 | ||
| 128 | CFG-E | 0.28% | $6M | 323.4K | $18.65 | ||
| 129 | TMUS | 0.28% | $6M | 280.5K | $21.46 | ||
| 130 | BAC-NN | 0.27% | $5.9M | 338.7K | $17.56 | ||
| 131 | HBAN-H | 0.27% | $5.9M | 354.4K | $16.70 | ||
| 132 | EIX-N | 0.27% | $5.9M | 247.5K | $23.91 | ||
| 133 | EIX | 0.27% | $5.9M | 335.2K | $17.47 | ||
| 134 | ACGL-G | 0.27% | $5.9M | 351.7K | $16.64 | ||
| 135 | ETR | 0.27% | $5.8M | 290K | $20.17 | ||
| 136 | FG | 0.27% | $5.8M | 266K | $21.95 | ||
| 137 | HBAN-J | 0.27% | $5.8M | 229.5K | $25.40 | ||
| 138 | CG | 0.27% | $5.8M | 349.7K | $16.65 | ||
| 139 | PRU | 0.27% | $5.8M | 356.4K | $16.29 | ||
| 140 | USB-L | 0.27% | $5.8M | 386.9K | $14.94 | ||
| 141 | KKR | 0.27% | $5.8M | 353K | $16.31 | ||
| 142 | UMBF | 0.26% | $5.7M | 212.1K | $26.96 | ||
| 143 | USB-O | 0.26% | $5.7M | 323.5K | $17.67 | ||
| 144 | RLJ-A | 0.26% | $5.6M | 222K | $25.11 | ||
| 145 | NTRS-E | 0.25% | $5.4M | 284.8K | $18.94 | ||
| 146 | RNR-G | 0.25% | $5.4M | 354.5K | $15.10 | ||
| 147 | ANGINC | 0.24% | $5.3M | 215.2K | $24.70 | ||
| 148 | ASB | 0.24% | $5.3M | 211.7K | $24.94 | ||
| 149 | PBI | 0.24% | $5.2M | 248.3K | $21.12 | ||
| 150 | PSA-R | 0.24% | $5.2M | 334.8K | $15.65 | ||
| 151 | MS-L | 0.24% | $5.2M | 260K | $20.00 | ||
| 152 | VOYA-B | 0.23% | $5.1M | 211.6K | $24.02 | ||
| 153 | BHF-C | 0.23% | $5.1M | 402.1K | $12.57 | ||
| 154 | DLR-L | 0.23% | $5M | 244.4K | $20.39 | ||
| 155 | PRU | 0.23% | $4.9M | 213.9K | $23.12 | ||
| 156 | FCNCA | 0.23% | $4.9M | 242.5K | $20.25 | ||
| 157 | PSA-H | 0.23% | $4.9M | 220.6K | $22.24 | ||
| 158 | UNM | 0.23% | $4.9M | 211.2K | $23.21 | ||
| 159 | BAC-PP | 0.22% | $4.8M | 287.8K | $16.73 | ||
| 160 | COF-N | 0.22% | $4.8M | 299.3K | $15.89 | ||
| 161 | SO | 0.21% | $4.7M | 209.4K | $22.25 | ||
| 162 | ATH-B | 0.21% | $4.7M | 241.9K | $19.24 | ||
| 163 | RF-E | 0.21% | $4.6M | 281.6K | $16.43 | ||
| 164 | ACGL-F | 0.21% | $4.6M | 232K | $19.87 | ||
| 165 | CMS | 0.21% | $4.6M | 201.5K | $22.84 | ||
| 166 | BHF-A | 0.21% | $4.6M | 296.6K | $15.40 | ||
| 167 | BHF-B | 0.21% | $4.5M | 281K | $15.92 | ||
| 168 | MBIN | 0.20% | $4.5M | 178.4K | $24.95 | ||
| 169 | TCBI-B | 0.20% | $4.4M | 208.9K | $21.27 | ||
| 170 | BHF | 0.20% | $4.4M | 263.9K | $16.56 | ||
| 171 | BNCN | 0.20% | $4.4M | 280.8K | $15.53 | ||
| 172 | AHL | 0.20% | $4.4M | 176.4K | $24.68 | ||
| 173 | PSA-I | 0.20% | $4.3M | 225.5K | $19.28 | ||
| 174 | TVA-D | 0.20% | $4.3M | 179.2K | $23.95 | ||
| 175 | NRUC-US | 0.20% | $4.3M | 178K | $24.02 | ||
| 176 | PSA-G | 0.20% | $4.3M | 211.3K | $20.22 | ||
| 177 | AMG | 0.19% | $4.2M | 208.3K | $20.22 | ||
| 178 | WSBC-B | 0.19% | $4.2M | 161.7K | $25.95 | ||
| 179 | WRB | 0.19% | $4.1M | 211.7K | $19.46 | ||
| 180 | BAC-SS | 0.19% | $4.1M | 216.2K | $19.03 | ||
| 181 | RNR-F | 0.19% | $4.1M | 194.1K | $21.18 | ||
| 182 | OZK-A | 0.19% | $4.1M | 247K | $16.53 | ||
| 183 | BEPUCN | 0.19% | $4.1M | 273.9K | $14.82 | ||
| 184 | ALL-I | 0.18% | $4M | 213.2K | $18.81 | ||
| 185 | PSA-F | 0.18% | $4M | 197.3K | $20.27 | ||
| 186 | WAFD-A | 0.18% | $3.9M | 239.3K | $16.41 | ||
| 187 | EQH-C | 0.18% | $3.9M | 238.7K | $16.44 | ||
| 188 | ETR | 0.18% | $3.9M | 184.9K | $20.94 | ||
| 189 | NAVI | 0.18% | $3.8M | 208.9K | $18.35 | ||
| 190 | ETR | 0.17% | $3.8M | 189.3K | $20.10 | ||
| 191 | PSA-J | 0.17% | $3.8M | 204.8K | $18.37 | ||
| 192 | DTE | 0.17% | $3.7M | 221.5K | $16.84 | ||
| 193 | VNO-L | 0.17% | $3.7M | 211.5K | $17.56 | ||
| 194 | FITB-K | 0.17% | $3.7M | 198.3K | $18.69 | ||
| 195 | KIM-M | 0.17% | $3.7M | 182.9K | $20.17 | ||
| 196 | WRB | 0.17% | $3.7M | 230.7K | $15.84 | ||
| 197 | SF-C | 0.17% | $3.6M | 156.3K | $22.94 | ||
| 198 | PNFP-A | 0.17% | $3.6M | 139.2K | $25.69 | ||
| 199 | AHL | 0.16% | $3.5M | 172.7K | $20.45 | ||
| 200 | AHL | 0.16% | $3.5M | 173.1K | $20.16 | ||
| 201 | SF-D | 0.16% | $3.5M | 208.8K | $16.67 | ||
| 202 | BOH | 0.16% | $3.5M | 131.2K | $26.39 | ||
| 203 | AIZ | 0.15% | $3.4M | 174K | $19.40 | ||
| 204 | TRTN | 0.15% | $3.4M | 135.4K | $24.77 | ||
| 205 | PSA-K | 0.15% | $3.4M | 178K | $18.83 | ||
| 206 | DLR-K | 0.15% | $3.3M | 146.7K | $22.75 | ||
| 207 | ATLC | 0.15% | $3.3M | 129.6K | $25.59 | ||
| 208 | CMS | 0.15% | $3.3M | 152.5K | $21.63 | ||
| 209 | GS-C | 0.14% | $3.2M | 157.6K | $20.00 | ||
| 210 | VNO-O | 0.14% | $3.1M | 207.3K | $15.04 | ||
| 211 | DTE-G | 0.14% | $3M | 177.9K | $16.95 | ||
| 212 | VLY-C | 0.14% | $3M | 116.1K | $25.97 | ||
| 213 | BHF-D | 0.14% | $3M | 269.7K | $11.12 | ||
| 214 | EIX | 0.14% | $3M | 167.1K | $17.74 | ||
| 215 | MBIN | 0.13% | $2.9M | 112.5K | $25.75 | ||
| 216 | DLR-J | 0.13% | $2.9M | 140K | $20.59 | ||
| 217 | PSA-S | 0.13% | $2.8M | 174.9K | $16.00 | ||
| 218 | TFC-I | 0.12% | $2.6M | 133.5K | $19.65 | ||
| 219 | BAC | 0.11% | $2.5M | 126.1K | $19.67 | ||
| 220 | NMFC | 0.11% | $2.3M | 91.8K | $25.30 | ||
| 221 | BPY-A | 0.10% | $2.1M | 136K | $15.80 | ||
| 222 | PSA-O | 0.10% | $2.1M | 135.8K | $15.21 | ||
| 223 | BAC NEW YORK | 0.09% | $1.9M | 101.4K | $19.20 | ||
| 224 | BAC-02 | 0.08% | $1.8M | 94.3K | $19.41 |