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All Dates
2026-06-032026-06-022026-06-012026-05-292026-05-282026-05-272026-05-262026-05-142026-05-132026-05-122026-05-112026-05-082026-05-072026-05-062026-05-052026-05-042026-05-012026-04-302026-04-292026-04-282026-04-272026-04-242026-04-232026-04-222026-04-212026-04-202026-04-172026-04-102026-04-092026-04-082026-04-072026-04-062026-04-022026-04-012026-03-312026-03-302026-03-272026-03-262026-03-252026-03-242026-03-232026-03-202026-03-192026-03-182026-03-172026-03-162026-03-132026-03-122026-03-112026-03-102026-03-092026-03-062026-03-052026-03-042026-03-032026-03-022026-02-272026-02-262026-02-252026-02-242026-02-232026-02-202026-02-192026-02-182026-02-172026-02-132026-02-122026-02-112026-02-102026-02-092026-02-062026-02-052026-02-042026-02-032026-02-022026-01-302026-01-292026-01-282026-01-272026-01-262026-01-232026-01-222026-01-212026-01-202026-01-162026-01-152026-01-142026-01-132026-01-12
224 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BA | 4.37% | $94.5M | 1.4M | $67.18 | ||
| 2 | HPE | 3.06% | $66M | 467.1K | $141.33 | ||
| 3 | WFC-L | 2.29% | $49.5M | 42.7K | $1157.50 | ||
| 4 | C | 2.24% | $48.3M | 1.7M | $28.69 | ||
| 5 | MCHP | 1.85% | $40M | 492.3K | $81.16 | ||
| 6 | NEE | 1.75% | $37.7M | 723.1K | $52.20 | ||
| 7 | SO-A | 1.66% | $35.9M | 719.9K | $49.91 | ||
| 8 | KKR-D | 1.62% | $35M | 882.6K | $39.61 | ||
| 9 | BAC-L | 1.30% | $28.2M | 23.5K | $1201.10 | ||
| 10 | NEE | 1.24% | $26.7M | 542.8K | $49.14 | ||
| 11 | PCG-A | 1.10% | $23.8M | 568.2K | $41.81 | ||
| 12 | T-C | 1.06% | $22.9M | 1.3M | $18.18 | ||
| 13 | JPM-EE | 1.03% | $22.2M | 879.1K | $25.23 | ||
| 14 | ARES-B | 0.99% | $21.4M | 521.9K | $40.98 | ||
| 15 | T | 0.94% | $20.3M | 979.6K | $20.76 | ||
| 16 | COF-I | 0.92% | $19.9M | 1.1M | $18.11 | ||
| 17 | JPM-DD | 0.89% | $19.2M | 806.9K | $23.85 | ||
| 18 | GS-D | 0.86% | $18.7M | 968.5K | $19.27 | ||
| 19 | BRKR | 0.85% | $18.3M | 39.6K | $463.59 | ||
| 20 | DUK-A | 0.83% | $18M | 732.2K | $24.61 | ||
| 21 | MSTR | 0.80% | $17.2M | 252.1K | $68.14 | ||
| 22 | T-A | 0.80% | $17.2M | 883.8K | $19.42 | ||
| 23 | ALL-H | 0.77% | $16.7M | 835.7K | $19.93 | ||
| 24 | JPM-LL | 0.76% | $16.4M | 879.7K | $18.68 | ||
| 25 | JPM-MM | 0.75% | $16.2M | 947.4K | $17.15 | ||
| 26 | WFC-Z | 0.74% | $15.9M | 863.5K | $18.46 | ||
| 27 | NEE-U | 0.73% | $15.8M | 645.8K | $24.53 | ||
| 28 | NOVT | 0.71% | $15.4M | 220.1K | $70.11 | ||
| 29 | COF-J | 0.71% | $15.4M | 889.1K | $17.35 | ||
| 30 | ATH-A | 0.71% | $15.3M | 618.4K | $24.69 | ||
| 31 | XEL | 0.70% | $15.2M | 636K | $23.89 | ||
| 32 | SO | 0.68% | $14.6M | 753.7K | $19.35 | ||
| 33 | MTB-J | 0.64% | $13.8M | 532.3K | $25.98 | ||
| 34 | MET-F | 0.63% | $13.6M | 741.4K | $18.35 | ||
| 35 | CTL | 0.62% | $13.5M | 696.2K | $19.40 | ||
| 36 | USB-B | 0.62% | $13.5M | 713.7K | $18.90 | ||
| 37 | AEGON | 0.60% | $13M | 687.3K | $18.95 | ||
| 38 | JPM-JJ | 0.60% | $13M | 710.6K | $18.32 | ||
| 39 | SCHW-D | 0.60% | $13M | 534.3K | $24.34 | ||
| 40 | MET-E | 0.59% | $12.8M | 574.7K | $22.21 | ||
| 41 | RGA | 0.59% | $12.7M | 498K | $25.42 | ||
| 42 | MS-Q | 0.58% | $12.6M | 496.3K | $25.39 | ||
| 43 | MS-P | 0.58% | $12.4M | 493.9K | $25.20 | ||
| 44 | MS-I | 0.57% | $12.4M | 495.1K | $25.04 | ||
| 45 | MS-K | 0.56% | $12.2M | 516.5K | $23.61 | ||
| 46 | F | 0.56% | $12.2M | 592.5K | $20.55 | ||
| 47 | TFC-R | 0.56% | $12.1M | 659.3K | $18.30 | ||
| 48 | SRE | 0.55% | $11.9M | 560.7K | $21.31 | ||
| 49 | NEE-N | 0.54% | $11.6M | 504.2K | $23.00 | ||
| 50 | EQH-A | 0.53% | $11.5M | 594K | $19.41 | ||
| 51 | F | 0.53% | $11.4M | 539.2K | $21.10 | ||
| 52 | ALL-J | 0.53% | $11.4M | 436.6K | $26.00 | ||
| 53 | MS-E | 0.50% | $10.9M | 426.9K | $25.53 | ||
| 54 | APO | 0.50% | $10.9M | 424K | $25.61 | ||
| 55 | MS-O | 0.50% | $10.8M | 639.1K | $16.91 | ||
| 56 | CMS | 0.49% | $10.7M | 473.6K | $22.60 | ||
| 57 | KEY | 0.49% | $10.7M | 427.3K | $25.02 | ||
| 58 | MS-F | 0.49% | $10.6M | 420K | $25.33 | ||
| 59 | BAC-GG | 0.49% | $10.6M | 426.3K | $24.86 | ||
| 60 | SYF-A | 0.49% | $10.5M | 533.7K | $19.66 | ||
| 61 | MS | 0.48% | $10.5M | 535.3K | $19.56 | ||
| 62 | DTE-H | 0.48% | $10.4M | 431.2K | $24.20 | ||
| 63 | GS-A | 0.48% | $10.4M | 531.8K | $19.51 | ||
| 64 | KKR-T | 0.47% | $10.2M | 420.7K | $24.32 | ||
| 65 | JXN | 0.47% | $10.2M | 395.1K | $25.86 | ||
| 66 | FOUR | 0.47% | $10.2M | 190.9K | $53.40 | ||
| 67 | ATH | 0.47% | $10.1M | 406K | $24.97 | ||
| 68 | SO | 0.47% | $10.1M | 401.7K | $25.22 | ||
| 69 | F | 0.47% | $10.1M | 454.8K | $22.21 | ||
| 70 | EIX-M | 0.45% | $9.8M | 392.1K | $25.00 | ||
| 71 | TDS-VV | 0.45% | $9.8M | 496.9K | $19.65 | ||
| 72 | CRBG | 0.44% | $9.6M | 425.3K | $22.55 | ||
| 73 | MET-A | 0.44% | $9.5M | 429.1K | $22.12 | ||
| 74 | LNC-D | 0.43% | $9.3M | 354.7K | $26.34 | ||
| 75 | BAC-KK | 0.43% | $9.3M | 435.9K | $21.32 | ||
| 76 | QXO | 0.43% | $9.2M | 196.4K | $47.08 | ||
| 77 | CTL | 0.43% | $9.2M | 470.5K | $19.55 | ||
| 78 | SYF-B | 0.42% | $9.2M | 354.3K | $25.93 | ||
| 79 | BANC-F | 0.42% | $9.2M | 365.1K | $25.11 | ||
| 80 | WFC-AA | 0.42% | $9.1M | 500.4K | $18.27 | ||
| 81 | BK-K | 0.42% | $9.1M | 354.1K | $25.79 | ||
| 82 | ALL | 0.42% | $9.1M | 353.7K | $25.80 | ||
| 83 | ATH-E | 0.42% | $9M | 353.7K | $25.50 | ||
| 84 | USB-K | 0.42% | $9M | 414.1K | $21.77 | ||
| 85 | SO-C | 0.42% | $9M | 537K | $16.75 | ||
| 86 | RF | 0.42% | $9M | 355.2K | $25.30 | ||
| 87 | PRU | 0.41% | $8.9M | 403.8K | $22.14 | ||
| 88 | WFC-DD | 0.41% | $8.9M | 537K | $16.57 | ||
| 89 | RF-C | 0.40% | $8.6M | 354.8K | $24.36 | ||
| 90 | TFC-O | 0.40% | $8.6M | 407.7K | $21.05 | ||
| 91 | BAC | 0.39% | $8.5M | 331.9K | $25.55 | ||
| 92 | DUK | 0.39% | $8.5M | 355.2K | $23.84 | ||
| 93 | USB-M | 0.39% | $8.4M | 539.4K | $15.52 | ||
| 94 | FITB-I | 0.38% | $8.2M | 319.4K | $25.69 | ||
| 95 | JPM-GG | 0.38% | $8.2M | 425.6K | $19.21 | ||
| 96 | BAC-LL | 0.38% | $8.1M | 411.2K | $19.68 | ||
| 97 | WTFC-F | 0.37% | $7.9M | 302.3K | $26.21 | ||
| 98 | USB-A | 0.37% | $7.9M | 10.3K | $768.00 | ||
| 99 | MTB-K | 0.36% | $7.9M | 318.6K | $24.71 | ||
| 100 | AXS-E | 0.36% | $7.7M | 397.5K | $19.43 | ||
| 101 | AMG | 0.35% | $7.6M | 320K | $23.87 | ||
| 102 | STT-G | 0.35% | $7.6M | 356.3K | $21.36 | ||
| 103 | COF-L | 0.35% | $7.6M | 479.8K | $15.79 | ||
| 104 | WFC-CC | 0.35% | $7.5M | 441.2K | $17.10 | ||
| 105 | SCHW-J | 0.34% | $7.4M | 426.4K | $17.44 | ||
| 106 | BPY | 0.34% | $7.4M | 446.5K | $16.64 | ||
| 107 | PSA-L | 0.34% | $7.4M | 406.2K | $18.20 | ||
| 108 | FITB | 0.34% | $7.4M | 281.7K | $26.11 | ||
| 109 | CFG-H | 0.34% | $7.3M | 284K | $25.79 | ||
| 110 | CFG-I | 0.33% | $7.2M | 282.4K | $25.32 | ||
| 111 | WFC-Y | 0.33% | $7.1M | 301.9K | $23.36 | ||
| 112 | TDS-UU | 0.32% | $6.9M | 314.9K | $21.77 | ||
| 113 | BAC-QQ | 0.32% | $6.8M | 408.9K | $16.75 | ||
| 114 | PSA-P | 0.31% | $6.8M | 430.9K | $15.74 | ||
| 115 | TMUS | 0.31% | $6.8M | 279K | $24.20 | ||
| 116 | SO | 0.31% | $6.7M | 320.6K | $20.94 | ||
| 117 | ATH-D | 0.30% | $6.6M | 402.7K | $16.34 | ||
| 118 | BAC-HH | 0.30% | $6.6M | 269.1K | $24.44 | ||
| 119 | KEY-G | 0.30% | $6.5M | 319.9K | $20.29 | ||
| 120 | TPG | 0.30% | $6.5M | 279.6K | $23.19 | ||
| 121 | AQNCN | 0.30% | $6.4M | 245.9K | $25.98 | ||
| 122 | TRPCN | 0.29% | $6.2M | 261.8K | $23.85 | ||
| 123 | KEY-F | 0.29% | $6.2M | 304K | $20.30 | ||
| 124 | HIG-G | 0.28% | $6.1M | 245.8K | $24.79 | ||
| 125 | TMUS | 0.28% | $6.1M | 285.9K | $21.23 | ||
| 126 | FG | 0.28% | $6.1M | 243.6K | $24.88 | ||
| 127 | DTE-E | 0.28% | $6M | 286.1K | $20.91 | ||
| 128 | TMUS | 0.28% | $5.9M | 280.7K | $21.17 | ||
| 129 | EIX-N | 0.27% | $5.9M | 247.7K | $23.86 | ||
| 130 | CFG-E | 0.27% | $5.9M | 323.7K | $18.20 | ||
| 131 | BAC-NN | 0.27% | $5.9M | 339K | $17.35 | ||
| 132 | ETR | 0.27% | $5.9M | 290.2K | $20.22 | ||
| 133 | PRU | 0.27% | $5.8M | 356.7K | $16.31 | ||
| 134 | HBAN-H | 0.27% | $5.8M | 354.7K | $16.35 | ||
| 135 | ACGL-G | 0.27% | $5.8M | 352K | $16.43 | ||
| 136 | FG | 0.27% | $5.8M | 266.2K | $21.70 | ||
| 137 | HBAN-J | 0.27% | $5.8M | 229.7K | $25.09 | ||
| 138 | EIX | 0.27% | $5.7M | 335.5K | $17.10 | ||
| 139 | KKR | 0.27% | $5.7M | 353.3K | $16.18 | ||
| 140 | USB-L | 0.27% | $5.7M | 387.2K | $14.76 | ||
| 141 | CG | 0.26% | $5.7M | 350K | $16.17 | ||
| 142 | RLJ-A | 0.26% | $5.6M | 222.2K | $25.34 | ||
| 143 | USB-O | 0.26% | $5.6M | 323.8K | $17.39 | ||
| 144 | UMBF | 0.26% | $5.6M | 212.2K | $26.22 | ||
| 145 | RNR-G | 0.25% | $5.4M | 354.9K | $15.14 | ||
| 146 | NTRS-E | 0.25% | $5.3M | 285K | $18.74 | ||
| 147 | ANGINC | 0.25% | $5.3M | 215.4K | $24.63 | ||
| 148 | PSA-R | 0.24% | $5.3M | 335.1K | $15.75 | ||
| 149 | ASB | 0.24% | $5.2M | 211.9K | $24.65 | ||
| 150 | MS-L | 0.24% | $5.1M | 260.2K | $19.73 | ||
| 151 | PBI | 0.23% | $5.1M | 248.5K | $20.37 | ||
| 152 | VOYA-B | 0.23% | $5M | 211.8K | $23.78 | ||
| 153 | DLR-L | 0.23% | $5M | 244.6K | $20.44 | ||
| 154 | BHF-C | 0.23% | $4.9M | 402.5K | $12.23 | ||
| 155 | PRU | 0.23% | $4.9M | 214.1K | $22.94 | ||
| 156 | FCNCA | 0.23% | $4.9M | 242.7K | $20.18 | ||
| 157 | PSA-H | 0.22% | $4.8M | 220.8K | $21.84 | ||
| 158 | BAC-PP | 0.22% | $4.8M | 288.1K | $16.55 | ||
| 159 | UNM | 0.22% | $4.7M | 211.4K | $22.45 | ||
| 160 | COF-N | 0.21% | $4.6M | 299.6K | $15.46 | ||
| 161 | SO | 0.21% | $4.6M | 209.6K | $21.98 | ||
| 162 | ATH-B | 0.21% | $4.6M | 242.1K | $18.93 | ||
| 163 | CMS | 0.21% | $4.6M | 201.6K | $22.60 | ||
| 164 | ACGL-F | 0.21% | $4.5M | 232.2K | $19.53 | ||
| 165 | RF-E | 0.21% | $4.5M | 281.9K | $16.05 | ||
| 166 | BHF-A | 0.21% | $4.5M | 296.8K | $15.19 | ||
| 167 | MBIN | 0.21% | $4.5M | 178.6K | $24.97 | ||
| 168 | BHF-B | 0.20% | $4.4M | 281.2K | $15.49 | ||
| 169 | AHL | 0.20% | $4.3M | 176.5K | $24.60 | ||
| 170 | BNCN | 0.20% | $4.3M | 281K | $15.45 | ||
| 171 | TCBI-B | 0.20% | $4.3M | 209.1K | $20.72 | ||
| 172 | PSA-I | 0.20% | $4.3M | 225.7K | $19.06 | ||
| 173 | TVA-D | 0.20% | $4.3M | 179.4K | $23.89 | ||
| 174 | PSA-G | 0.20% | $4.2M | 211.5K | $20.09 | ||
| 175 | BHF | 0.20% | $4.2M | 264.1K | $15.96 | ||
| 176 | NRUC-US | 0.19% | $4.2M | 178.1K | $23.53 | ||
| 177 | WSBC-B | 0.19% | $4.2M | 161.9K | $25.70 | ||
| 178 | AMG | 0.19% | $4.1M | 208.5K | $19.86 | ||
| 179 | RNR-F | 0.19% | $4.1M | 194.2K | $21.26 | ||
| 180 | BAC-SS | 0.19% | $4.1M | 216.4K | $18.87 | ||
| 181 | WRB | 0.19% | $4.1M | 211.8K | $19.24 | ||
| 182 | BEPUCN | 0.19% | $4M | 274.2K | $14.77 | ||
| 183 | OZK-A | 0.19% | $4M | 247.2K | $16.33 | ||
| 184 | PSA-F | 0.18% | $4M | 197.5K | $20.12 | ||
| 185 | ALL-I | 0.18% | $3.9M | 213.4K | $18.45 | ||
| 186 | NAVI | 0.18% | $3.8M | 209K | $18.36 | ||
| 187 | WAFD-A | 0.18% | $3.8M | 239.5K | $16.00 | ||
| 188 | ETR | 0.18% | $3.8M | 185.1K | $20.68 | ||
| 189 | EQH-C | 0.18% | $3.8M | 238.9K | $15.99 | ||
| 190 | ETR | 0.17% | $3.8M | 189.5K | $20.00 | ||
| 191 | VNO-L | 0.17% | $3.7M | 211.7K | $17.64 | ||
| 192 | PSA-J | 0.17% | $3.7M | 205K | $18.18 | ||
| 193 | DTE | 0.17% | $3.7M | 221.6K | $16.74 | ||
| 194 | KIM-M | 0.17% | $3.7M | 183.1K | $20.01 | ||
| 195 | FITB-K | 0.17% | $3.6M | 198.5K | $18.28 | ||
| 196 | WRB | 0.17% | $3.6M | 230.9K | $15.53 | ||
| 197 | PNFP-A | 0.17% | $3.6M | 139.3K | $25.57 | ||
| 198 | BOH | 0.16% | $3.5M | 131.3K | $26.28 | ||
| 199 | AHL | 0.16% | $3.4M | 173.2K | $19.89 | ||
| 200 | AHL | 0.16% | $3.4M | 172.9K | $19.78 | ||
| 201 | SF-D | 0.16% | $3.4M | 209K | $16.29 | ||
| 202 | TRTN | 0.16% | $3.4M | 135.5K | $24.84 | ||
| 203 | SF-C | 0.16% | $3.5M | 156.5K | $22.21 | ||
| 204 | AIZ | 0.15% | $3.4M | 174.2K | $19.27 | ||
| 205 | ATLC | 0.15% | $3.3M | 129.7K | $25.65 | ||
| 206 | DLR-K | 0.15% | $3.3M | 146.8K | $22.64 | ||
| 207 | PSA-K | 0.15% | $3.3M | 178.2K | $18.60 | ||
| 208 | CMS | 0.15% | $3.2M | 152.6K | $21.29 | ||
| 209 | GS-C | 0.14% | $3.1M | 157.8K | $19.83 | ||
| 210 | VNO-O | 0.14% | $3.1M | 207.5K | $14.78 | ||
| 211 | VLY-C | 0.14% | $3M | 116.2K | $26.17 | ||
| 212 | DTE-G | 0.14% | $3M | 178.1K | $16.84 | ||
| 213 | BHF-D | 0.14% | $3M | 270K | $11.00 | ||
| 214 | MBIN | 0.13% | $2.9M | 112.6K | $25.67 | ||
| 215 | EIX | 0.13% | $2.9M | 167.3K | $17.19 | ||
| 216 | DLR-J | 0.13% | $2.9M | 140.1K | $20.49 | ||
| 217 | PSA-S | 0.13% | $2.8M | 175.1K | $15.95 | ||
| 218 | TFC-I | 0.12% | $2.6M | 133.7K | $19.50 | ||
| 219 | BAC | 0.11% | $2.5M | 126.2K | $19.58 | ||
| 220 | NMFC | 0.11% | $2.3M | 91.9K | $25.21 | ||
| 221 | BPY-A | 0.10% | $2.1M | 136.1K | $15.50 | ||
| 222 | PSA-O | 0.10% | $2.1M | 135.9K | $15.09 | ||
| 223 | BAC NEW YORK | 0.09% | $1.9M | 101.5K | $18.85 | ||
| 224 | BAC-02 | 0.09% | $1.8M | 94.3K | $19.35 |