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All Dates
2026-06-062026-06-052026-06-042026-06-032026-06-022026-05-302026-05-292026-05-282026-05-272026-05-152026-05-142026-05-132026-05-122026-05-092026-05-082026-05-072026-05-062026-05-052026-05-022026-05-012026-04-302026-04-292026-04-282026-04-252026-04-242026-04-232026-04-222026-04-212026-04-202026-04-182026-04-172026-04-162026-04-152026-04-142026-04-132026-04-102026-04-092026-04-082026-04-07
265 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BAC | 2.56% | $160.7M | 155.6M | $1.03 | ||
| 2 | WFC-L | 2.04% | $127.9M | 110.6K | $1156.51 | ||
| 3 | BACR | 1.67% | $105M | 100M | $1.05 | ||
| 4 | JPM-NN | 1.37% | $86.1M | 82.3M | $1.05 | ||
| 5 | NEE-U | 1.36% | $85.3M | 3.5M | $24.59 | ||
| 6 | XEL | 1.25% | $78.1M | 3.3M | $23.86 | ||
| 7 | ACAFP | 1.23% | $77.4M | 75.2M | $1.03 | ||
| 8 | C-HH | 1.22% | $76.5M | 75.5M | $1.01 | ||
| 9 | 1.14% | $71.5M | 71.7M | $1.00 | |||
| 10 | SCHW-H | 1.10% | $68.7M | 73.2M | $0.94 | ||
| 11 | HIG | 1.07% | $67.3M | 69.6M | $0.97 | ||
| 12 | GS-X | 1.06% | $66.7M | 63.3M | $1.05 | ||
| 13 | TMUS | 1.05% | $65.9M | 3.1M | $21.09 | ||
| 14 | CRBG | 1.04% | $65.1M | 2.9M | $22.32 | ||
| 15 | BMO | 1.02% | $63.7M | 60.8M | $1.05 | ||
| 16 | AAGACA | 1.01% | $63.5M | 64.3M | $0.99 | ||
| 17 | DTE-H | 0.99% | $62M | 2.6M | $23.94 | ||
| 18 | ESGRF | 0.99% | $61.8M | 2.6M | $23.50 | ||
| 19 | AEGON | 0.96% | $60.5M | 3.2M | $18.95 | ||
| 20 | BNP | 0.96% | $60M | 56.9M | $1.05 | ||
| 21 | SANTAN | 0.95% | $59.3M | 50.6M | $1.17 | ||
| 22 | FG | 0.95% | $59.6M | 2.8M | $21.60 | ||
| 23 | INTNED | 0.95% | $59.3M | 57.8M | $1.03 | ||
| 24 | BCECN | 0.94% | $59M | 57.1M | $1.03 | ||
| 25 | RY | 0.94% | $59.2M | 58.1M | $1.02 | ||
| 26 | D | 0.90% | $56.5M | 55.3M | $1.02 | ||
| 27 | AEP | 0.88% | $55M | 51.6M | $1.07 | ||
| 28 | LLOYDS | 0.85% | $53M | 50M | $1.06 | ||
| 29 | TMUS | 0.82% | $51.2M | 2.4M | $21.03 | ||
| 30 | HSBC | 0.79% | $49.7M | 48.5M | $1.03 | ||
| 31 | HBAN-K | 0.76% | $47.5M | 47.5M | $1.00 | ||
| 32 | BNS | 0.74% | $46.6M | 44.1M | $1.06 | ||
| 33 | ACAFP | 0.73% | $45.6M | 45.6M | $1.00 | ||
| 34 | CM | 0.72% | $45.3M | 44.1M | $1.03 | ||
| 35 | ATH | 0.70% | $43.7M | 1.8M | $24.93 | ||
| 36 | FG | 0.70% | $44.2M | 1.8M | $24.79 | ||
| 37 | 0.66% | $41.4M | 38.9M | $1.06 | |||
| 38 | NWG | 0.66% | $41.4M | 38.1M | $1.09 | ||
| 39 | AHL | 0.65% | $40.7M | 2.1M | $19.54 | ||
| 40 | GBLATL | 0.65% | $40.5M | 41.1M | $0.99 | ||
| 41 | MUFG | 0.65% | $40.6M | 40.5M | $1.00 | ||
| 42 | PNC-W | 0.65% | $40.5M | 39.7M | $1.02 | ||
| 43 | ARES | 0.64% | $40.3M | 40.4M | $1.00 | ||
| 44 | D | 0.64% | $40.3M | 40.2M | $1.00 | ||
| 45 | LLAKES | 0.64% | $39.8M | 44.9M | $0.89 | ||
| 46 | BNS | 0.62% | $39.1M | 37.8M | $1.03 | ||
| 47 | BBVASM | 0.62% | $38.7M | 35.6M | $1.09 | ||
| 48 | WFC-GG | 0.62% | $38.8M | 38.6M | $1.00 | ||
| 49 | BNP | 0.61% | $38.5M | 36.8M | $1.05 | ||
| 50 | 0.61% | $38.3M | 36.8M | $1.04 | |||
| 51 | HSBC | 0.61% | $38.3M | 37M | $1.04 | ||
| 52 | GBLATL | 0.59% | $37M | 36.7M | $1.01 | ||
| 53 | HSBC | 0.59% | $37.3M | 36.5M | $1.02 | ||
| 54 | AEP-D | 0.58% | $36.4M | 36.8M | $0.99 | ||
| 55 | C-GG | 0.58% | $36.7M | 36M | $1.02 | ||
| 56 | MYLIFE | 0.58% | $36.3M | 35.8M | $1.01 | ||
| 57 | NEE | 0.58% | $36.4M | 35M | $1.04 | ||
| 58 | SANTAN | 0.57% | $35.5M | 33.1M | $1.07 | ||
| 59 | SRE | 0.57% | $35.5M | 35.4M | $1.00 | ||
| 60 | SOCGEN | 0.57% | $35.7M | 33.8M | $1.05 | ||
| 61 | SOCGEN | 0.57% | $36M | 32.9M | $1.10 | ||
| 62 | AES | 0.57% | $35.7M | 36.4M | $0.98 | ||
| 63 | AIZ | 0.56% | $35M | 34.5M | $1.02 | ||
| 64 | RY | 0.56% | $34.9M | 35.6M | $0.98 | ||
| 65 | ENBCN | 0.55% | $34.5M | 30.2M | $1.14 | ||
| 66 | ATH-E | 0.51% | $32.1M | 1.3M | $25.50 | ||
| 67 | FCNCA-D | 0.51% | $32.2M | 31.9M | $1.01 | ||
| 68 | NOMURA | 0.51% | $32.2M | 31.2M | $1.03 | ||
| 69 | ATH-A | 0.50% | $31.4M | 1.3M | $24.59 | ||
| 70 | BMO | 0.50% | $31.4M | 30.2M | $1.04 | ||
| 71 | CG | 0.50% | $31.6M | 2M | $16.15 | ||
| 72 | GS-Y | 0.50% | $31.1M | 30.9M | $1.01 | ||
| 73 | 0.50% | $31.5M | 32M | $0.98 | |||
| 74 | LLAKES | 0.50% | $31.4M | 31.5M | $1.00 | ||
| 75 | RCICN | 0.50% | $31.5M | 30.5M | $1.03 | ||
| 76 | SO | 0.50% | $31.7M | 31M | $1.02 | ||
| 77 | ENBCN | 0.49% | $31M | 28.4M | $1.09 | ||
| 78 | AL-D | 0.49% | $30.6M | 31.4M | $0.98 | ||
| 79 | BNP | 0.48% | $29.9M | 28M | $1.07 | ||
| 80 | EMACN | 0.47% | $29.3M | 29.5M | $0.99 | ||
| 81 | TPG | 0.47% | $29.2M | 1.3M | $22.73 | ||
| 82 | AMG | 0.46% | $29M | 1.2M | $23.74 | ||
| 83 | CS | 0.46% | $28.8M | 81.4M | $0.35 | ||
| 84 | BACR | 0.45% | $28.4M | 25.8M | $1.10 | ||
| 85 | STT-J | 0.45% | $28.1M | 27.2M | $1.03 | ||
| 86 | ANGINC | 0.44% | $27.4M | 1.1M | $24.29 | ||
| 87 | BBVASM | 0.44% | $27.5M | 25.2M | $1.09 | ||
| 88 | CFCFCS-1 | 0.44% | $27.9M | 28.3M | $0.99 | ||
| 89 | 0.44% | $27.7M | 29.4M | $0.94 | |||
| 90 | CS | 0.43% | $27.2M | 76.9M | $0.35 | ||
| 91 | EQH-A | 0.43% | $26.8M | 1.4M | $19.37 | ||
| 92 | ES-B | 0.43% | $27.3M | 27.3M | $1.00 | ||
| 93 | TCN | 0.43% | $26.9M | 26.2M | $1.03 | ||
| 94 | BANORT | 0.42% | $26.2M | 25M | $1.05 | ||
| 95 | 0.42% | $26.2M | 24.8M | $1.06 | |||
| 96 | KUVARE | 0.42% | $26.6M | 26.4M | $1.01 | ||
| 97 | BAC-KK | 0.41% | $25.8M | 1.2M | $21.21 | ||
| 98 | ALVGR | 0.40% | $25.4M | 25M | $1.02 | ||
| 99 | C-FF | 0.40% | $25.1M | 24.7M | $1.02 | ||
| 100 | DUK | 0.40% | $24.8M | 23.9M | $1.04 | ||
| 101 | BANORT | 0.39% | $24.6M | 23.6M | $1.04 | ||
| 102 | 0.39% | $24.6M | 24.6M | $1.00 | |||
| 103 | ETR | 0.39% | $24.6M | 24.8M | $0.99 | ||
| 104 | BBVASM | 0.38% | $23.7M | 22.6M | $1.05 | ||
| 105 | SANTAN | 0.38% | $23.5M | 21.6M | $1.09 | ||
| 106 | 0.37% | $23.1M | 22.2M | $1.04 | |||
| 107 | ALACN | 0.36% | $22.4M | 21.5M | $1.04 | ||
| 108 | EMACN | 0.36% | $22.5M | 21.7M | $1.04 | ||
| 109 | OAK-B | 0.36% | $22.3M | 1.1M | $21.21 | ||
| 110 | BANORT | 0.35% | $22.1M | 22.3M | $0.99 | ||
| 111 | BNS | 0.35% | $21.8M | 21.7M | $1.00 | ||
| 112 | C-DD | 0.35% | $21.7M | 20.8M | $1.04 | ||
| 113 | CMS | 0.35% | $22.1M | 981.7K | $22.47 | ||
| 114 | 0.35% | $21.7M | 21.6M | $1.00 | |||
| 115 | NI | 0.35% | $22.1M | 21.7M | $1.02 | ||
| 116 | TD | 0.35% | $22.2M | 22M | $1.01 | ||
| 117 | 0.35% | $21.9M | 21.7M | $1.01 | |||
| 118 | 0.35% | $21.9M | 21.7M | $1.01 | |||
| 119 | WFC | 0.35% | $21.8M | 20.9M | $1.04 | ||
| 120 | BK-K | 0.34% | $21.5M | 852.3K | $25.25 | ||
| 121 | LLAKES | 0.33% | $20.8M | 20.4M | $1.02 | ||
| 122 | SO | 0.33% | $20.9M | 833.6K | $25.06 | ||
| 123 | TCN | 0.32% | $19.9M | 20M | $1.00 | ||
| 124 | TD | 0.32% | $20.1M | 19.4M | $1.04 | ||
| 125 | 0.30% | $18.7M | 18.6M | $1.00 | |||
| 126 | BACR | 0.30% | $18.7M | 17.9M | $1.04 | ||
| 127 | ANGINC | 0.29% | $18.2M | 18.7M | $0.97 | ||
| 128 | CMPFIN | 0.29% | $18.3M | 18M | $1.02 | ||
| 129 | CS | 0.29% | $18.3M | 51.8M | $0.35 | ||
| 130 | SR | 0.29% | $18.5M | 18.6M | $1.00 | ||
| 131 | BMO | 0.28% | $17.4M | 17.2M | $1.01 | ||
| 132 | BPY-A | 0.28% | $17.6M | 1.3M | $13.66 | ||
| 133 | SUMIBK | 0.28% | $17.6M | 17.4M | $1.01 | ||
| 134 | NEE | 0.27% | $16.8M | 16.3M | $1.03 | ||
| 135 | NLY-J | 0.26% | $16.2M | 634.6K | $25.48 | ||
| 136 | EMACN-B | 0.26% | $16.2M | 16.1M | $1.01 | ||
| 137 | KKR | 0.26% | $16.4M | 1M | $16.22 | ||
| 138 | NIPLIF | 0.26% | $16.3M | 15.5M | $1.05 | ||
| 139 | SRE | 0.26% | $16.3M | 771.4K | $21.07 | ||
| 140 | 0.25% | $15.5M | 15.4M | $1.00 | |||
| 141 | BANORT | 0.25% | $15.7M | 15.7M | $1.00 | ||
| 142 | HSBC | 0.25% | $15.5M | 15.4M | $1.01 | ||
| 143 | HSBC | 0.25% | $15.6M | 15.4M | $1.01 | ||
| 144 | WTFC-F | 0.25% | $15.4M | 589K | $26.22 | ||
| 145 | AIZ | 0.24% | $14.8M | 776.2K | $19.10 | ||
| 146 | CM | 0.24% | $15.3M | 15M | $1.02 | ||
| 147 | PGX | 0.24% | $15M | 1.4M | $10.91 | ||
| 148 | PNC-U | 0.24% | $14.9M | 14.8M | $1.01 | ||
| 149 | T | 0.23% | $14.4M | 697.3K | $20.69 | ||
| 150 | OAK-A | 0.23% | $14.1M | 667.3K | $21.19 | ||
| 151 | CNO | 0.22% | $13.7M | 805.6K | $17.06 | ||
| 152 | CMPFIN | 0.22% | $13.8M | 13.9M | $0.99 | ||
| 153 | TRPCN | 0.22% | $13.5M | 569.2K | $23.71 | ||
| 154 | AMG | 0.21% | $12.9M | 858K | $15.00 | ||
| 155 | AGNCP | 0.21% | $13M | 519.4K | $25.08 | ||
| 156 | BEPUCN | 0.21% | $13.4M | 891K | $15.01 | ||
| 157 | CMS | 0.21% | $13.4M | 596.7K | $22.52 | ||
| 158 | D-B | 0.21% | $13.2M | 12.4M | $1.06 | ||
| 159 | FRF | 0.21% | $13.4M | 13.7M | $0.98 | ||
| 160 | LLAKES | 0.21% | $12.9M | 14M | $0.92 | ||
| 161 | RNR-G | 0.21% | $12.9M | 859.2K | $15.05 | ||
| 162 | STT-I | 0.21% | $12.9M | 12.5M | $1.03 | ||
| 163 | NLY-F | 0.20% | $12.6M | 492.7K | $25.54 | ||
| 164 | BBVASM | 0.20% | $12.7M | 12.3M | $1.04 | ||
| 165 | C-BB | 0.20% | $12.7M | 12.4M | $1.02 | ||
| 166 | COBKAC | 0.20% | $12.7M | 12.5M | $1.02 | ||
| 167 | 0.20% | $12.4M | 12.3M | $1.01 | |||
| 168 | JPM-LL | 0.20% | $12.5M | 673.2K | $18.63 | ||
| 169 | NDAFH | 0.20% | $12.6M | 12.5M | $1.01 | ||
| 170 | AGO | 0.19% | $12.2M | 12.7M | $0.96 | ||
| 171 | BCICI | 0.19% | $12.1M | 11.3M | $1.07 | ||
| 172 | BK | 0.19% | $12M | 11.9M | $1.01 | ||
| 173 | F | 0.19% | $11.7M | 567.5K | $20.56 | ||
| 174 | SO | 0.19% | $12.1M | 624.6K | $19.31 | ||
| 175 | BBVASM | 0.18% | $11.4M | 11.6M | $0.99 | ||
| 176 | BPY-A2 | 0.18% | $11.4M | 760.5K | $15.02 | ||
| 177 | GNL-A | 0.18% | $11.2M | 493.1K | $22.78 | ||
| 178 | TMUS | 0.18% | $11.4M | 473.1K | $24.15 | ||
| 179 | BIP | 0.17% | $10.8M | 662.5K | $16.34 | ||
| 180 | BIP-13 | 0.17% | $10.6M | 616.4K | $17.20 | ||
| 181 | BEP-A | 0.17% | $10.8M | 638.5K | $16.95 | ||
| 182 | DFAINC | 0.17% | $10.7M | 10.7M | $1.00 | ||
| 183 | AHL | 0.16% | $10.2M | 520.4K | $19.61 | ||
| 184 | T-C | 0.16% | $10.2M | 567.2K | $18.03 | ||
| 185 | F | 0.16% | $10.3M | 463K | $22.25 | ||
| 186 | GS | 0.16% | $10M | 9.7M | $1.03 | ||
| 187 | MS-Q | 0.16% | $10.1M | 398.1K | $25.32 | ||
| 188 | NEE-Z | 0.16% | $9.8M | 393.9K | $24.98 | ||
| 189 | 0.15% | $9.2M | 9.2M | $1.00 | |||
| 190 | BNP | 0.15% | $9.6M | 9.3M | $1.04 | ||
| 191 | CS | 0.15% | $9.6M | 27.2M | $0.35 | ||
| 192 | DBRG-I | 0.15% | $9.2M | 598.2K | $15.31 | ||
| 193 | EMACN-A | 0.15% | $9.3M | 9.3M | $1.01 | ||
| 194 | ES-A | 0.15% | $9.2M | 9.3M | $0.99 | ||
| 195 | LLOYDS | 0.15% | $9.1M | 9.3M | $0.98 | ||
| 196 | RGA | 0.15% | $9.2M | 9.3M | $0.98 | ||
| 197 | AGNCZ | 0.14% | $9.1M | 357.1K | $25.39 | ||
| 198 | AXS-E | 0.14% | $8.8M | 453.7K | $19.40 | ||
| 199 | BNP | 0.14% | $8.7M | 8.3M | $1.05 | ||
| 200 | CHSCM | 0.13% | $8.1M | 324.3K | $24.87 | ||
| 201 | AGNCM | 0.12% | $7.5M | 300.5K | $25.05 | ||
| 202 | FARMCB-3 | 0.12% | $7.7M | 7.7M | $1.00 | ||
| 203 | FARMCB-6 | 0.12% | $7.7M | 7.5M | $1.03 | ||
| 204 | PNFP-C | 0.12% | $7.4M | 302.8K | $24.46 | ||
| 205 | 0.11% | $7.1M | 7.1M | $1.00 | |||
| 206 | VOYA-B | 0.11% | $6.7M | 283.3K | $23.70 | ||
| 207 | WRB | 0.11% | $7.2M | 373.8K | $19.24 | ||
| 208 | AMG | 0.10% | $6.2M | 310.1K | $19.88 | ||
| 209 | FARMCB | 0.10% | $6.5M | 6.2M | $1.04 | ||
| 210 | F | 0.10% | $6.5M | 303.2K | $21.29 | ||
| 211 | MET-G | 0.10% | $6.1M | 5.9M | $1.03 | ||
| 212 | STT-G | 0.10% | $6.2M | 292.8K | $21.32 | ||
| 213 | 0.10% | $6.5M | 6.2M | $1.05 | |||
| 214 | ACGL-G | 0.09% | $5.9M | 361.6K | $16.35 | ||
| 215 | BCICI | 0.09% | $5.4M | 5M | $1.07 | ||
| 216 | DBRG-J | 0.09% | $5.7M | 371.6K | $15.45 | ||
| 217 | LIBMUT | 0.09% | $5.9M | 6M | $0.99 | ||
| 218 | HSBC | 0.08% | $4.9M | 4.8M | $1.02 | ||
| 219 | PSA-L | 0.08% | $4.8M | 267.6K | $18.11 | ||
| 220 | WFC | 0.08% | $5.3M | 5M | $1.05 | ||
| 221 | ATH | 0.07% | $4.1M | 4.3M | $0.96 | ||
| 222 | PNX | 0.07% | $4.3M | 226.4K | $19.05 | ||
| 223 | D-A | 0.06% | $3.6M | 3.5M | $1.03 | ||
| 224 | MS-K | 0.06% | $4M | 170.8K | $23.62 | ||
| 225 | AMG | 0.05% | $3.3M | 197.2K | $16.86 | ||
| 226 | JXN | 0.05% | $3M | 114.6K | $25.91 | ||
| 227 | RGA | 0.05% | $2.9M | 115.3K | $25.44 | ||
| 228 | SRE | 0.05% | $2.9M | 2.9M | $1.02 | ||
| 229 | TFC-R | 0.05% | $3M | 162.9K | $18.27 | ||
| 230 | WFC-Z | 0.05% | $3M | 164.1K | $18.51 | ||
| 231 | AGNCO | 0.04% | $2.2M | 86.3K | $25.50 | ||
| 232 | BNS | 0.04% | $2.3M | 2.2M | $1.04 | ||
| 233 | CHSCN | 0.04% | $2.5M | 100.3K | $25.19 | ||
| 234 | DBRG-H | 0.04% | $2.3M | 149.8K | $15.19 | ||
| 235 | ALL-H | 0.04% | $2.4M | 122.8K | $19.91 | ||
| 236 | USB-K | 0.04% | $2.5M | 115.8K | $21.64 | ||
| 237 | BAC-LL | 0.03% | $1.6M | 83.8K | $19.67 | ||
| 238 | BAC-NN | 0.03% | $1.9M | 110.1K | $17.26 | ||
| 239 | BAC-SS | 0.03% | $1.6M | 86.6K | $18.78 | ||
| 240 | C-II | 0.03% | $2M | 81.6K | $24.89 | ||
| 241 | JPM-GG | 0.03% | $1.8M | 93.6K | $19.13 | ||
| 242 | RNR-F | 0.03% | $1.8M | 85.8K | $21.23 | ||
| 243 | SO-C | 0.03% | $1.6M | 95.2K | $16.75 | ||
| 244 | ACGL-F | 0.02% | $1.4M | 69.4K | $19.45 | ||
| 245 | COF-I | 0.02% | $1.2M | 65.4K | $17.92 | ||
| 246 | CNP-B | 0.02% | $1.5M | 1.4M | $1.05 | ||
| 247 | CRBG | 0.02% | $1.2M | 1.2M | $1.03 | ||
| 248 | GL | 0.02% | $1.3M | 87.3K | $15.44 | ||
| 249 | MET-F | 0.02% | $1.1M | 59K | $18.34 | ||
| 250 | SO | 0.02% | $1M | 50.4K | $20.81 | ||
| 251 | WFC-AA | 0.02% | $1.1M | 61.2K | $18.32 | ||
| 252 | ATH-B | 0.01% | $424.1K | 22.3K | $19.00 | ||
| 253 | BIP-14 | 0.01% | $922.7K | 56.4K | $16.36 | ||
| 254 | CS | 0.01% | $424.6K | 1.2M | $0.35 | ||
| 255 | DTE | 0.01% | $335.8K | 20K | $16.77 | ||
| 256 | MS-P | 0.01% | $339.7K | 13.5K | $25.13 | ||
| 257 | PRU | 0.01% | $315K | 14.3K | $21.96 | ||
| 258 | PRU | 0.01% | $454.9K | 20.1K | $22.63 | ||
| 259 | PSA-K | 0.01% | $721.5K | 38.9K | $18.53 | ||
| 260 | APO | — | $24.1K | 947 | $25.41 | ||
| 261 | FITBM | — | $188.5K | 7.2K | $26.04 | ||
| 262 | HBAN-J | — | $178.5K | 7.1K | $25.19 | ||
| 263 | — | $293.7K | 285K | $1.03 | |||
| 264 | JPM-DD | — | $208.1K | 8.7K | $23.84 | ||
| 265 | RZB | — | $139.1K | 5.5K | $25.32 |