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All Dates
2026-06-102026-06-092026-06-082026-06-052026-06-042026-06-032026-06-022026-06-012026-05-292026-05-282026-05-272026-05-262026-05-142026-05-132026-05-122026-05-112026-05-082026-05-072026-05-062026-05-052026-05-042026-05-012026-04-302026-04-292026-04-282026-04-272026-04-242026-04-232026-04-222026-04-212026-04-202026-04-172026-04-102026-04-092026-04-082026-04-072026-04-062026-04-022026-04-012026-03-312026-03-302026-03-272026-03-262026-03-252026-03-242026-03-232026-03-202026-03-192026-03-182026-03-172026-03-162026-03-132026-03-122026-03-112026-03-102026-03-092026-03-062026-03-052026-03-042026-03-032026-03-022026-02-272026-02-262026-02-252026-02-242026-02-232026-02-202026-02-192026-02-182026-02-172026-02-132026-02-122026-02-112026-02-102026-02-092026-02-062026-02-052026-02-042026-02-032026-02-022026-01-302026-01-292026-01-282026-01-272026-01-262026-01-232026-01-222026-01-212026-01-202026-01-16
224 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BA | 4.35% | $92.9M | 1.4M | $65.98 | ||
| 2 | HPE | 2.56% | $54.6M | 467.7K | $116.65 | ||
| 3 | WFC-L | 2.33% | $49.7M | 42.8K | $1160.98 | ||
| 4 | C | 2.27% | $48.4M | 1.7M | $28.69 | ||
| 5 | NEE | 1.78% | $38.1M | 724.1K | $52.63 | ||
| 6 | SO-A | 1.72% | $36.7M | 720.9K | $50.96 | ||
| 7 | MCHP | 1.72% | $36.7M | 493K | $74.45 | ||
| 8 | KKR-D | 1.69% | $36.1M | 883.8K | $40.86 | ||
| 9 | BAC-L | 1.35% | $28.8M | 23.5K | $1223.47 | ||
| 10 | NEE | 1.25% | $26.7M | 543.5K | $49.20 | ||
| 11 | PCG-A | 1.10% | $23.5M | 569.1K | $41.30 | ||
| 12 | T-C | 1.05% | $22.4M | 1.3M | $17.77 | ||
| 13 | JPM-EE | 1.04% | $22.2M | 880.3K | $25.23 | ||
| 14 | ARES-B | 1.03% | $22.1M | 522.6K | $42.21 | ||
| 15 | T | 0.94% | $20M | 980.9K | $20.40 | ||
| 16 | COF-I | 0.92% | $19.7M | 1.1M | $17.88 | ||
| 17 | JPM-DD | 0.90% | $19.3M | 808K | $23.87 | ||
| 18 | GS-D | 0.87% | $18.5M | 969.8K | $19.10 | ||
| 19 | DUK-A | 0.84% | $18M | 733.2K | $24.56 | ||
| 20 | MSTR | 0.79% | $16.9M | 252.5K | $66.87 | ||
| 21 | T-A | 0.79% | $16.8M | 885K | $18.94 | ||
| 22 | ALL-H | 0.78% | $16.7M | 836.9K | $20.00 | ||
| 23 | BRKR | 0.76% | $16.3M | 39.6K | $411.53 | ||
| 24 | JPM-LL | 0.76% | $16.3M | 880.9K | $18.50 | ||
| 25 | JPM-MM | 0.76% | $16.1M | 948.7K | $17.00 | ||
| 26 | NEE-U | 0.75% | $16M | 646.7K | $24.69 | ||
| 27 | WFC-Z | 0.74% | $15.9M | 864.7K | $18.39 | ||
| 28 | COF-J | 0.72% | $15.3M | 890.4K | $17.19 | ||
| 29 | ATH-A | 0.71% | $15.1M | 619.2K | $24.46 | ||
| 30 | XEL | 0.70% | $15M | 637K | $23.62 | ||
| 31 | SO | 0.68% | $14.6M | 754.7K | $19.35 | ||
| 32 | NOVT | 0.67% | $14.3M | 220.5K | $64.92 | ||
| 33 | MTB-J | 0.64% | $13.7M | 533K | $25.77 | ||
| 34 | MET-F | 0.64% | $13.7M | 742.5K | $18.41 | ||
| 35 | CTL | 0.63% | $13.5M | 696.2K | $19.40 | ||
| 36 | USB-B | 0.63% | $13.4M | 714.7K | $18.75 | ||
| 37 | AEGON | 0.61% | $13M | 688.3K | $18.85 | ||
| 38 | JPM-JJ | 0.61% | $13M | 711.6K | $18.21 | ||
| 39 | SCHW-D | 0.61% | $12.9M | 535.1K | $24.19 | ||
| 40 | RGA | 0.60% | $12.7M | 498.7K | $25.49 | ||
| 41 | MET-E | 0.59% | $12.7M | 575.5K | $22.08 | ||
| 42 | MS-Q | 0.59% | $12.6M | 497K | $25.38 | ||
| 43 | MS-P | 0.59% | $12.5M | 494.6K | $25.27 | ||
| 44 | MS-I | 0.58% | $12.4M | 495.8K | $24.99 | ||
| 45 | MS-K | 0.57% | $12.2M | 517.2K | $23.50 | ||
| 46 | F | 0.57% | $12.1M | 593.4K | $20.41 | ||
| 47 | TFC-R | 0.56% | $12M | 660.2K | $18.11 | ||
| 48 | SRE | 0.56% | $11.9M | 561.5K | $21.12 | ||
| 49 | EQH-A | 0.54% | $11.5M | 594.8K | $19.29 | ||
| 50 | NEE-N | 0.53% | $11.4M | 504.9K | $22.54 | ||
| 51 | ALL-J | 0.53% | $11.3M | 437.2K | $25.94 | ||
| 52 | F | 0.53% | $11.3M | 540K | $20.93 | ||
| 53 | MS-E | 0.51% | $10.9M | 427.5K | $25.57 | ||
| 54 | APO | 0.51% | $10.8M | 424.6K | $25.37 | ||
| 55 | MS-O | 0.50% | $10.8M | 640.1K | $16.81 | ||
| 56 | MS-F | 0.50% | $10.7M | 420.6K | $25.35 | ||
| 57 | BAC-GG | 0.50% | $10.6M | 426.9K | $24.93 | ||
| 58 | KEY | 0.50% | $10.6M | 427.9K | $24.80 | ||
| 59 | CMS | 0.49% | $10.6M | 474.2K | $22.29 | ||
| 60 | MS | 0.49% | $10.4M | 536.1K | $19.43 | ||
| 61 | DTE-H | 0.49% | $10.4M | 431.8K | $24.04 | ||
| 62 | KKR-T | 0.48% | $10.3M | 421.3K | $24.54 | ||
| 63 | GS-A | 0.48% | $10.3M | 532.5K | $19.36 | ||
| 64 | SO | 0.48% | $10.2M | 402.3K | $25.28 | ||
| 65 | SYF-A | 0.47% | $10.1M | 534.5K | $18.94 | ||
| 66 | ATH | 0.47% | $10.1M | 406.6K | $24.80 | ||
| 67 | JXN | 0.47% | $10.1M | 395.6K | $25.48 | ||
| 68 | F | 0.47% | $10M | 455.4K | $21.88 | ||
| 69 | EIX-M | 0.46% | $9.8M | 392.6K | $24.89 | ||
| 70 | CRBG | 0.45% | $9.6M | 425.9K | $22.49 | ||
| 71 | FOUR | 0.44% | $9.4M | 191.2K | $49.12 | ||
| 72 | TDS-VV | 0.44% | $9.4M | 497.6K | $18.85 | ||
| 73 | LNC-D | 0.44% | $9.4M | 355.2K | $26.40 | ||
| 74 | MET-A | 0.44% | $9.4M | 429.7K | $21.81 | ||
| 75 | BAC-KK | 0.43% | $9.2M | 436.5K | $21.14 | ||
| 76 | CTL | 0.43% | $9.2M | 470.5K | $19.55 | ||
| 77 | BANC-F | 0.43% | $9.2M | 365.6K | $25.15 | ||
| 78 | ALL | 0.43% | $9.1M | 354.2K | $25.83 | ||
| 79 | WFC-AA | 0.43% | $9.1M | 501.1K | $18.21 | ||
| 80 | SYF-B | 0.43% | $9.1M | 354.8K | $25.60 | ||
| 81 | ATH-E | 0.42% | $9M | 354.2K | $25.55 | ||
| 82 | SO-C | 0.42% | $9M | 537.7K | $16.74 | ||
| 83 | USB-K | 0.42% | $9M | 414.7K | $21.60 | ||
| 84 | RF | 0.42% | $9M | 355.7K | $25.16 | ||
| 85 | BK-K | 0.42% | $8.9M | 354.6K | $25.19 | ||
| 86 | PRU | 0.42% | $8.9M | 404.4K | $22.04 | ||
| 87 | WFC-DD | 0.42% | $8.9M | 537.8K | $16.52 | ||
| 88 | QXO | 0.40% | $8.6M | 196.7K | $43.87 | ||
| 89 | RF-C | 0.40% | $8.6M | 355.3K | $24.14 | ||
| 90 | BAC | 0.40% | $8.5M | 332.4K | $25.56 | ||
| 91 | DUK | 0.40% | $8.5M | 355.7K | $23.79 | ||
| 92 | TFC-O | 0.40% | $8.5M | 408.3K | $20.71 | ||
| 93 | USB-M | 0.39% | $8.3M | 540.1K | $15.40 | ||
| 94 | FITB-I | 0.38% | $8.2M | 319.9K | $25.66 | ||
| 95 | JPM-GG | 0.38% | $8.1M | 426.2K | $19.01 | ||
| 96 | BAC-LL | 0.38% | $8.1M | 411.7K | $19.66 | ||
| 97 | WTFC-F | 0.37% | $7.9M | 302.8K | $26.21 | ||
| 98 | USB-A | 0.37% | $7.9M | 10.3K | $768.00 | ||
| 99 | MTB-K | 0.36% | $7.8M | 319.1K | $24.31 | ||
| 100 | AXS-E | 0.36% | $7.7M | 398K | $19.38 | ||
| 101 | STT-G | 0.35% | $7.6M | 356.8K | $21.25 | ||
| 102 | BPY | 0.35% | $7.5M | 447.1K | $16.86 | ||
| 103 | WFC-CC | 0.35% | $7.5M | 441.8K | $17.01 | ||
| 104 | COF-L | 0.35% | $7.5M | 480.5K | $15.60 | ||
| 105 | AMG | 0.35% | $7.5M | 320.5K | $23.32 | ||
| 106 | SCHW-J | 0.35% | $7.4M | 427K | $17.28 | ||
| 107 | PSA-L | 0.34% | $7.3M | 406.8K | $18.05 | ||
| 108 | FITB | 0.34% | $7.3M | 282.1K | $25.91 | ||
| 109 | CFG-H | 0.34% | $7.3M | 284.4K | $25.70 | ||
| 110 | CFG-I | 0.33% | $7.1M | 282.8K | $25.05 | ||
| 111 | WFC-Y | 0.32% | $6.9M | 302.3K | $22.86 | ||
| 112 | BAC-QQ | 0.32% | $6.8M | 409.5K | $16.72 | ||
| 113 | PSA-P | 0.32% | $6.8M | 431.5K | $15.68 | ||
| 114 | TMUS | 0.31% | $6.7M | 279.4K | $23.97 | ||
| 115 | SO | 0.31% | $6.7M | 321.1K | $20.78 | ||
| 116 | BAC-HH | 0.31% | $6.6M | 269.5K | $24.33 | ||
| 117 | TDS-UU | 0.30% | $6.5M | 315.3K | $20.68 | ||
| 118 | ATH-D | 0.30% | $6.5M | 403.2K | $16.16 | ||
| 119 | KEY-G | 0.30% | $6.5M | 320.3K | $20.19 | ||
| 120 | AQNCN | 0.30% | $6.4M | 246.2K | $26.05 | ||
| 121 | TPG | 0.30% | $6.3M | 280K | $22.55 | ||
| 122 | KEY-F | 0.29% | $6.2M | 304.5K | $20.25 | ||
| 123 | TRPCN | 0.29% | $6.1M | 262.2K | $23.44 | ||
| 124 | HIG-G | 0.28% | $6.1M | 246.2K | $24.71 | ||
| 125 | FG | 0.28% | $6M | 244K | $24.76 | ||
| 126 | DTE-E | 0.28% | $6M | 286.6K | $20.86 | ||
| 127 | TMUS | 0.28% | $6M | 286.3K | $20.86 | ||
| 128 | EIX-N | 0.28% | $5.9M | 248.1K | $23.80 | ||
| 129 | TMUS | 0.28% | $5.9M | 281.1K | $20.89 | ||
| 130 | BAC-NN | 0.28% | $5.9M | 339.4K | $17.28 | ||
| 131 | CFG-E | 0.27% | $5.8M | 324.2K | $17.99 | ||
| 132 | ETR | 0.27% | $5.8M | 290.7K | $20.00 | ||
| 133 | PRU | 0.27% | $5.8M | 357.3K | $16.27 | ||
| 134 | HBAN-J | 0.27% | $5.8M | 230.1K | $25.11 | ||
| 135 | KKR | 0.27% | $5.7M | 353.9K | $16.24 | ||
| 136 | EIX | 0.27% | $5.7M | 336K | $17.10 | ||
| 137 | FG | 0.27% | $5.7M | 266.6K | $21.45 | ||
| 138 | HBAN-H | 0.27% | $5.7M | 355.2K | $16.06 | ||
| 139 | USB-L | 0.27% | $5.7M | 387.7K | $14.68 | ||
| 140 | ACGL-G | 0.27% | $5.7M | 352.5K | $16.11 | ||
| 141 | CG | 0.26% | $5.6M | 350.5K | $16.10 | ||
| 142 | USB-O | 0.26% | $5.6M | 324.2K | $17.30 | ||
| 143 | UMBF | 0.26% | $5.6M | 212.6K | $26.36 | ||
| 144 | RLJ-A | 0.26% | $5.6M | 222.5K | $25.00 | ||
| 145 | RNR-G | 0.25% | $5.4M | 355.4K | $15.07 | ||
| 146 | NTRS-E | 0.25% | $5.3M | 285.4K | $18.52 | ||
| 147 | ASB | 0.25% | $5.2M | 212.2K | $24.73 | ||
| 148 | PSA-R | 0.25% | $5.2M | 335.6K | $15.63 | ||
| 149 | ANGINC | 0.24% | $5.2M | 215.7K | $24.13 | ||
| 150 | PBI | 0.24% | $5.2M | 248.9K | $20.88 | ||
| 151 | MS-L | 0.24% | $5.1M | 260.5K | $19.53 | ||
| 152 | VOYA-B | 0.23% | $5M | 212.1K | $23.58 | ||
| 153 | BHF-C | 0.23% | $4.9M | 403.1K | $12.18 | ||
| 154 | DLR-L | 0.23% | $4.9M | 245K | $19.96 | ||
| 155 | PRU | 0.23% | $4.9M | 214.4K | $22.78 | ||
| 156 | FCNCA | 0.23% | $4.9M | 243.1K | $19.99 | ||
| 157 | PSA-H | 0.23% | $4.8M | 221.1K | $21.75 | ||
| 158 | BAC-PP | 0.22% | $4.7M | 288.4K | $16.37 | ||
| 159 | UNM | 0.22% | $4.7M | 211.7K | $22.21 | ||
| 160 | COF-N | 0.21% | $4.6M | 300K | $15.28 | ||
| 161 | ATH-B | 0.21% | $4.6M | 242.5K | $18.79 | ||
| 162 | SO | 0.21% | $4.5M | 209.9K | $21.58 | ||
| 163 | CMS | 0.21% | $4.5M | 201.9K | $22.30 | ||
| 164 | RF-E | 0.21% | $4.5M | 282.3K | $15.94 | ||
| 165 | ACGL-F | 0.21% | $4.5M | 232.5K | $19.28 | ||
| 166 | MBIN | 0.21% | $4.4M | 178.8K | $24.87 | ||
| 167 | BHF-A | 0.21% | $4.4M | 297.3K | $14.93 | ||
| 168 | BNCN | 0.20% | $4.3M | 281.4K | $15.38 | ||
| 169 | BHF-B | 0.20% | $4.3M | 281.6K | $15.34 | ||
| 170 | AHL | 0.20% | $4.3M | 176.7K | $24.29 | ||
| 171 | TVA-D | 0.20% | $4.3M | 179.6K | $23.88 | ||
| 172 | PSA-I | 0.20% | $4.3M | 226.1K | $18.93 | ||
| 173 | TCBI-B | 0.20% | $4.3M | 209.4K | $20.32 | ||
| 174 | PSA-G | 0.20% | $4.2M | 211.8K | $19.98 | ||
| 175 | BHF | 0.20% | $4.2M | 264.5K | $15.80 | ||
| 176 | NRUC-US | 0.20% | $4.2M | 178.4K | $23.30 | ||
| 177 | AMG | 0.19% | $4.1M | 208.8K | $19.79 | ||
| 178 | RNR-F | 0.19% | $4.1M | 194.5K | $21.10 | ||
| 179 | BEPUCN | 0.19% | $4.1M | 274.5K | $14.92 | ||
| 180 | WSBC-B | 0.19% | $4.1M | 162.1K | $25.10 | ||
| 181 | BAC-SS | 0.19% | $4.1M | 216.7K | $18.72 | ||
| 182 | WRB | 0.19% | $4M | 212.1K | $19.05 | ||
| 183 | OZK-A | 0.19% | $4M | 247.6K | $16.29 | ||
| 184 | PSA-F | 0.19% | $4M | 197.7K | $20.07 | ||
| 185 | ALL-I | 0.19% | $4M | 213.7K | $18.55 | ||
| 186 | WAFD-A | 0.18% | $3.9M | 239.9K | $16.26 | ||
| 187 | NAVI | 0.18% | $3.9M | 209.4K | $18.41 | ||
| 188 | EQH-C | 0.18% | $3.8M | 239.2K | $16.00 | ||
| 189 | ETR | 0.18% | $3.8M | 185.3K | $20.55 | ||
| 190 | ETR | 0.18% | $3.8M | 189.7K | $19.97 | ||
| 191 | VNO-L | 0.18% | $3.8M | 212K | $17.75 | ||
| 192 | PSA-J | 0.17% | $3.7M | 205.3K | $18.22 | ||
| 193 | DTE | 0.17% | $3.7M | 221.9K | $16.80 | ||
| 194 | KIM-M | 0.17% | $3.6M | 183.3K | $19.87 | ||
| 195 | FITB-K | 0.17% | $3.6M | 198.8K | $18.28 | ||
| 196 | WRB | 0.17% | $3.5M | 231.2K | $15.34 | ||
| 197 | PNFP-A | 0.17% | $3.5M | 139.5K | $25.34 | ||
| 198 | BOH | 0.16% | $3.4M | 131.5K | $26.22 | ||
| 199 | SF-C | 0.16% | $3.4M | 156.7K | $21.97 | ||
| 200 | AHL | 0.16% | $3.4M | 173.5K | $19.51 | ||
| 201 | AHL | 0.16% | $3.4M | 173.1K | $19.50 | ||
| 202 | SF-D | 0.16% | $3.4M | 209.3K | $16.06 | ||
| 203 | ATLC | 0.16% | $3.3M | 129.9K | $25.57 | ||
| 204 | CMS | 0.15% | $3.2M | 152.8K | $21.03 | ||
| 205 | TRTN | 0.15% | $3.3M | 135.6K | $24.42 | ||
| 206 | DLR-K | 0.15% | $3.3M | 147K | $22.50 | ||
| 207 | AIZ | 0.15% | $3.3M | 174.4K | $18.96 | ||
| 208 | PSA-K | 0.15% | $3.3M | 178.4K | $18.53 | ||
| 209 | GS-C | 0.14% | $3.1M | 158K | $19.60 | ||
| 210 | VNO-O | 0.14% | $3.1M | 207.8K | $14.84 | ||
| 211 | VLY-C | 0.14% | $3M | 116.4K | $25.98 | ||
| 212 | DTE-G | 0.14% | $3M | 178.3K | $16.92 | ||
| 213 | EIX | 0.14% | $2.9M | 167.5K | $17.54 | ||
| 214 | BHF-D | 0.14% | $2.9M | 270.3K | $10.71 | ||
| 215 | MBIN | 0.14% | $2.9M | 112.8K | $25.56 | ||
| 216 | DLR-J | 0.13% | $2.8M | 140.3K | $20.31 | ||
| 217 | PSA-S | 0.13% | $2.8M | 175.4K | $15.89 | ||
| 218 | TFC-I | 0.12% | $2.5M | 133.8K | $18.89 | ||
| 219 | BAC | 0.12% | $2.5M | 126.4K | $19.53 | ||
| 220 | NMFC | 0.11% | $2.3M | 92K | $25.43 | ||
| 221 | BPY-A | 0.10% | $2.1M | 136.2K | $15.42 | ||
| 222 | PSA-O | 0.10% | $2.1M | 136K | $15.13 | ||
| 223 | BAC NEW YORK | 0.09% | $1.9M | 101.6K | $18.72 | ||
| 224 | BAC-02 | 0.09% | $1.8M | 94.5K | $19.23 |