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All Dates
2026-06-152026-06-122026-06-112026-06-102026-06-092026-06-082026-06-052026-06-042026-06-032026-06-022026-06-012026-05-292026-05-282026-05-272026-05-262026-05-142026-05-132026-05-122026-05-112026-05-082026-05-072026-05-062026-05-052026-05-042026-05-012026-04-302026-04-292026-04-282026-04-272026-04-242026-04-232026-04-222026-04-212026-04-202026-04-172026-04-102026-04-092026-04-082026-04-072026-04-062026-04-022026-04-012026-03-312026-03-302026-03-272026-03-262026-03-252026-03-242026-03-232026-03-202026-03-192026-03-182026-03-172026-03-162026-03-132026-03-122026-03-112026-03-102026-03-092026-03-062026-03-052026-03-042026-03-032026-03-022026-02-272026-02-262026-02-252026-02-242026-02-232026-02-202026-02-192026-02-182026-02-172026-02-132026-02-122026-02-112026-02-102026-02-092026-02-062026-02-052026-02-042026-02-032026-02-022026-01-302026-01-292026-01-282026-01-272026-01-262026-01-232026-01-22
224 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BA | 4.63% | $100.8M | 1.4M | $71.40 | ||
| 2 | HPE | 2.71% | $58.9M | 468.7K | $125.75 | ||
| 3 | WFC-L | 2.30% | $50.1M | 42.9K | $1167.00 | ||
| 4 | C | 2.24% | $48.7M | 1.7M | $28.80 | ||
| 5 | MCHP | 1.91% | $41.5M | 494K | $83.94 | ||
| 6 | NEE | 1.77% | $38.5M | 725.6K | $53.03 | ||
| 7 | KKR-D | 1.69% | $36.8M | 885.7K | $41.59 | ||
| 8 | SO-A | 1.64% | $35.7M | 722.4K | $49.35 | ||
| 9 | BAC-L | 1.34% | $29.2M | 23.6K | $1238.50 | ||
| 10 | NEE | 1.24% | $27.1M | 544.7K | $49.68 | ||
| 11 | PCG-A | 1.07% | $23.4M | 570.3K | $40.97 | ||
| 12 | T-C | 1.04% | $22.6M | 1.3M | $17.88 | ||
| 13 | ARES-B | 1.04% | $22.6M | 523.7K | $43.18 | ||
| 14 | JPM-EE | 1.03% | $22.3M | 882.2K | $25.32 | ||
| 15 | T | 0.94% | $20.4M | 983K | $20.76 | ||
| 16 | COF-I | 0.92% | $20M | 1.1M | $18.10 | ||
| 17 | JPM-DD | 0.90% | $19.5M | 809.7K | $24.14 | ||
| 18 | GS-D | 0.85% | $18.5M | 971.9K | $19.02 | ||
| 19 | DUK-A | 0.84% | $18.2M | 734.7K | $24.76 | ||
| 20 | MSTR | 0.79% | $17.2M | 253K | $68.16 | ||
| 21 | T-A | 0.78% | $17M | 886.9K | $19.16 | ||
| 22 | ALL-H | 0.78% | $17M | 838.7K | $20.24 | ||
| 23 | BRKR | 0.77% | $16.7M | 39.7K | $421.05 | ||
| 24 | JPM-LL | 0.76% | $16.6M | 882.8K | $18.75 | ||
| 25 | JPM-MM | 0.76% | $16.4M | 950.8K | $17.27 | ||
| 26 | WFC-Z | 0.74% | $16.2M | 866.5K | $18.69 | ||
| 27 | NEE-U | 0.74% | $16M | 648.1K | $24.73 | ||
| 28 | COF-J | 0.72% | $15.6M | 892.3K | $17.46 | ||
| 29 | XEL | 0.70% | $15.3M | 638.3K | $23.90 | ||
| 30 | ATH-A | 0.69% | $15M | 620.5K | $24.22 | ||
| 31 | SO | 0.68% | $14.8M | 756.3K | $19.61 | ||
| 32 | NOVT | 0.67% | $14.7M | 220.9K | $66.31 | ||
| 33 | MET-F | 0.64% | $13.9M | 744K | $18.62 | ||
| 34 | MTB-J | 0.64% | $13.8M | 534.2K | $25.90 | ||
| 35 | CTL | 0.62% | $13.5M | 696.2K | $19.40 | ||
| 36 | USB-B | 0.62% | $13.4M | 716.3K | $18.74 | ||
| 37 | JPM-JJ | 0.60% | $13.2M | 713.1K | $18.45 | ||
| 38 | AEGON | 0.60% | $13.1M | 689.8K | $19.01 | ||
| 39 | SCHW-D | 0.60% | $13.1M | 536.3K | $24.43 | ||
| 40 | MET-E | 0.59% | $12.9M | 576.8K | $22.35 | ||
| 41 | RGA | 0.59% | $12.8M | 499.8K | $25.57 | ||
| 42 | MS-Q | 0.58% | $12.7M | 498.1K | $25.53 | ||
| 43 | MS-P | 0.58% | $12.6M | 495.7K | $25.35 | ||
| 44 | MS-I | 0.57% | $12.5M | 496.9K | $25.06 | ||
| 45 | MS-K | 0.56% | $12.3M | 518.3K | $23.71 | ||
| 46 | TFC-R | 0.56% | $12.1M | 661.6K | $18.36 | ||
| 47 | F | 0.56% | $12.1M | 594.6K | $20.42 | ||
| 48 | SRE | 0.54% | $11.8M | 562.7K | $20.95 | ||
| 49 | EQH-A | 0.54% | $11.7M | 596.1K | $19.68 | ||
| 50 | NEE-N | 0.53% | $11.6M | 506K | $22.98 | ||
| 51 | ALL-J | 0.53% | $11.5M | 438.1K | $26.17 | ||
| 52 | F | 0.52% | $11.4M | 541.1K | $20.99 | ||
| 53 | MS-E | 0.50% | $11M | 428.4K | $25.59 | ||
| 54 | MS-O | 0.50% | $11M | 641.4K | $17.08 | ||
| 55 | APO | 0.50% | $10.9M | 425.5K | $25.56 | ||
| 56 | BAC-GG | 0.49% | $10.7M | 427.8K | $25.12 | ||
| 57 | MS-F | 0.49% | $10.7M | 421.5K | $25.39 | ||
| 58 | KEY | 0.49% | $10.7M | 428.9K | $24.94 | ||
| 59 | CMS | 0.49% | $10.6M | 475.2K | $22.32 | ||
| 60 | MS | 0.48% | $10.4M | 537.2K | $19.37 | ||
| 61 | KKR-T | 0.48% | $10.4M | 422.2K | $24.52 | ||
| 62 | DTE-H | 0.47% | $10.3M | 432.7K | $23.82 | ||
| 63 | JXN | 0.47% | $10.3M | 396.5K | $25.95 | ||
| 64 | GS-A | 0.47% | $10.3M | 533.6K | $19.28 | ||
| 65 | FOUR | 0.47% | $10.2M | 191.6K | $53.51 | ||
| 66 | SYF-A | 0.47% | $10.2M | 535.6K | $19.00 | ||
| 67 | SO | 0.47% | $10.1M | 403.1K | $25.12 | ||
| 68 | F | 0.46% | $10.1M | 456.3K | $22.09 | ||
| 69 | ATH | 0.46% | $10M | 407.5K | $24.61 | ||
| 70 | CRBG | 0.45% | $9.8M | 426.8K | $22.86 | ||
| 71 | EIX-M | 0.45% | $9.7M | 393.5K | $24.61 | ||
| 72 | TDS-VV | 0.44% | $9.5M | 498.7K | $19.01 | ||
| 73 | MET-A | 0.43% | $9.4M | 430.6K | $21.89 | ||
| 74 | LNC-D | 0.43% | $9.4M | 356K | $26.28 | ||
| 75 | QXO | 0.43% | $9.4M | 197.1K | $47.45 | ||
| 76 | BAC-KK | 0.43% | $9.4M | 437.4K | $21.38 | ||
| 77 | WFC-AA | 0.43% | $9.3M | 502.2K | $18.51 | ||
| 78 | BANC-F | 0.42% | $9.2M | 366.3K | $25.24 | ||
| 79 | ALL | 0.42% | $9.2M | 355K | $25.97 | ||
| 80 | CTL | 0.42% | $9.2M | 470.5K | $19.55 | ||
| 81 | SO-C | 0.42% | $9.1M | 538.9K | $16.96 | ||
| 82 | SYF-B | 0.42% | $9.1M | 355.6K | $25.54 | ||
| 83 | RF | 0.42% | $9.1M | 356.5K | $25.42 | ||
| 84 | USB-K | 0.42% | $9.1M | 415.6K | $21.80 | ||
| 85 | BK-K | 0.42% | $9.1M | 355.4K | $25.47 | ||
| 86 | PRU | 0.41% | $9M | 405.3K | $22.24 | ||
| 87 | WFC-DD | 0.41% | $9M | 538.9K | $16.72 | ||
| 88 | ATH-E | 0.41% | $9M | 354.9K | $25.25 | ||
| 89 | RF-C | 0.40% | $8.6M | 356.1K | $24.25 | ||
| 90 | TFC-O | 0.39% | $8.6M | 409.2K | $20.93 | ||
| 91 | USB-M | 0.39% | $8.5M | 541.3K | $15.64 | ||
| 92 | BAC | 0.39% | $8.4M | 333K | $25.37 | ||
| 93 | DUK | 0.39% | $8.4M | 356.5K | $23.61 | ||
| 94 | FITB-I | 0.38% | $8.3M | 320.6K | $25.85 | ||
| 95 | JPM-GG | 0.38% | $8.2M | 427.1K | $19.28 | ||
| 96 | BAC-LL | 0.38% | $8.2M | 412.6K | $19.92 | ||
| 97 | WTFC-F | 0.37% | $8M | 303.4K | $26.30 | ||
| 98 | MTB-K | 0.36% | $7.9M | 319.7K | $24.67 | ||
| 99 | USB-A | 0.36% | $7.9M | 10.3K | $763.50 | ||
| 100 | AXS-E | 0.36% | $7.8M | 398.9K | $19.66 | ||
| 101 | STT-G | 0.36% | $7.7M | 357.6K | $21.64 | ||
| 102 | WFC-CC | 0.35% | $7.6M | 442.7K | $17.25 | ||
| 103 | COF-L | 0.35% | $7.6M | 481.5K | $15.84 | ||
| 104 | SCHW-J | 0.35% | $7.5M | 427.9K | $17.63 | ||
| 105 | AMG | 0.35% | $7.5M | 321.2K | $23.43 | ||
| 106 | BPY | 0.34% | $7.4M | 448K | $16.61 | ||
| 107 | FITB | 0.34% | $7.4M | 282.7K | $26.23 | ||
| 108 | PSA-L | 0.34% | $7.4M | 407.7K | $18.14 | ||
| 109 | CFG-H | 0.34% | $7.4M | 285K | $25.85 | ||
| 110 | CFG-I | 0.33% | $7.2M | 283.5K | $25.36 | ||
| 111 | WFC-Y | 0.32% | $7.1M | 302.9K | $23.28 | ||
| 112 | BAC-QQ | 0.32% | $7M | 410.3K | $17.04 | ||
| 113 | PSA-P | 0.31% | $6.8M | 432.4K | $15.74 | ||
| 114 | SO | 0.31% | $6.7M | 321.8K | $20.93 | ||
| 115 | TMUS | 0.31% | $6.7M | 280K | $23.88 | ||
| 116 | BAC-HH | 0.30% | $6.6M | 270K | $24.60 | ||
| 117 | KEY-G | 0.30% | $6.6M | 321K | $20.58 | ||
| 118 | TDS-UU | 0.30% | $6.6M | 315.9K | $20.85 | ||
| 119 | ATH-D | 0.30% | $6.6M | 404.1K | $16.22 | ||
| 120 | TPG | 0.30% | $6.4M | 280.6K | $22.98 | ||
| 121 | AQNCN | 0.29% | $6.3M | 246.7K | $25.62 | ||
| 122 | KEY-F | 0.29% | $6.3M | 305.1K | $20.71 | ||
| 123 | TRPCN | 0.28% | $6.2M | 262.7K | $23.60 | ||
| 124 | HIG-G | 0.28% | $6.2M | 246.7K | $24.94 | ||
| 125 | TMUS | 0.28% | $6M | 287K | $21.03 | ||
| 126 | DTE-E | 0.28% | $6M | 287.2K | $20.93 | ||
| 127 | FG | 0.28% | $6M | 244.5K | $24.58 | ||
| 128 | TMUS | 0.28% | $6M | 281.8K | $21.20 | ||
| 129 | BAC-NN | 0.28% | $6M | 340.1K | $17.56 | ||
| 130 | CFG-E | 0.27% | $5.9M | 324.9K | $18.21 | ||
| 131 | EIX-N | 0.27% | $5.9M | 248.6K | $23.69 | ||
| 132 | PRU | 0.27% | $5.9M | 358K | $16.40 | ||
| 133 | ETR | 0.27% | $5.8M | 291.3K | $20.05 | ||
| 134 | HBAN-J | 0.27% | $5.8M | 230.6K | $25.15 | ||
| 135 | KKR | 0.27% | $5.8M | 354.6K | $16.35 | ||
| 136 | USB-L | 0.27% | $5.8M | 388.4K | $14.91 | ||
| 137 | HBAN-H | 0.27% | $5.8M | 356K | $16.21 | ||
| 138 | EIX | 0.27% | $5.8M | 336.7K | $17.09 | ||
| 139 | FG | 0.26% | $5.7M | 267.2K | $21.50 | ||
| 140 | USB-O | 0.26% | $5.7M | 324.9K | $17.66 | ||
| 141 | CG | 0.26% | $5.7M | 351.3K | $16.31 | ||
| 142 | ACGL-G | 0.26% | $5.7M | 353.3K | $16.20 | ||
| 143 | UMBF | 0.26% | $5.7M | 213K | $26.71 | ||
| 144 | RLJ-A | 0.26% | $5.6M | 223K | $25.05 | ||
| 145 | RNR-G | 0.25% | $5.4M | 356.2K | $15.23 | ||
| 146 | ANGINC | 0.24% | $5.3M | 216.2K | $24.68 | ||
| 147 | PSA-R | 0.24% | $5.3M | 336.2K | $15.70 | ||
| 148 | ASB | 0.24% | $5.3M | 212.6K | $24.80 | ||
| 149 | NTRS-E | 0.24% | $5.3M | 286K | $18.37 | ||
| 150 | PBI | 0.24% | $5.2M | 249.4K | $20.79 | ||
| 151 | MS-L | 0.24% | $5.2M | 261.1K | $19.78 | ||
| 152 | VOYA-B | 0.23% | $5M | 212.5K | $23.48 | ||
| 153 | BHF-C | 0.23% | $5M | 403.9K | $12.28 | ||
| 154 | FCNCA | 0.23% | $5M | 243.6K | $20.33 | ||
| 155 | PRU | 0.23% | $4.9M | 214.9K | $22.99 | ||
| 156 | DLR-L | 0.23% | $4.9M | 245.5K | $20.03 | ||
| 157 | BAC-PP | 0.22% | $4.8M | 289K | $16.74 | ||
| 158 | PSA-H | 0.22% | $4.8M | 221.5K | $21.74 | ||
| 159 | UNM | 0.22% | $4.8M | 212.1K | $22.50 | ||
| 160 | COF-N | 0.21% | $4.6M | 300.7K | $15.44 | ||
| 161 | SO | 0.21% | $4.6M | 210.3K | $21.75 | ||
| 162 | RF-E | 0.21% | $4.6M | 282.9K | $16.14 | ||
| 163 | ATH-B | 0.21% | $4.5M | 243K | $18.67 | ||
| 164 | CMS | 0.21% | $4.5M | 202.4K | $22.34 | ||
| 165 | ACGL-F | 0.21% | $4.5M | 233K | $19.21 | ||
| 166 | BHF-A | 0.20% | $4.5M | 297.9K | $14.98 | ||
| 167 | MBIN | 0.20% | $4.4M | 179.1K | $24.55 | ||
| 168 | BNCN | 0.20% | $4.4M | 282.1K | $15.45 | ||
| 169 | TCBI-B | 0.20% | $4.3M | 209.9K | $20.66 | ||
| 170 | BHF-B | 0.20% | $4.3M | 282.2K | $15.36 | ||
| 171 | PSA-I | 0.20% | $4.3M | 226.6K | $19.02 | ||
| 172 | TVA-D | 0.20% | $4.3M | 180K | $23.93 | ||
| 173 | AHL | 0.20% | $4.3M | 177.1K | $24.22 | ||
| 174 | BHF | 0.20% | $4.2M | 265.1K | $16.00 | ||
| 175 | PSA-G | 0.20% | $4.2M | 212.2K | $19.98 | ||
| 176 | AMG | 0.19% | $4.2M | 209.2K | $20.11 | ||
| 177 | NRUC-US | 0.19% | $4.2M | 178.8K | $23.49 | ||
| 178 | RNR-F | 0.19% | $4.2M | 194.9K | $21.33 | ||
| 179 | WSBC-B | 0.19% | $4.1M | 162.5K | $25.53 | ||
| 180 | BAC-SS | 0.19% | $4.1M | 217.2K | $19.06 | ||
| 181 | BEPUCN | 0.19% | $4.1M | 275K | $14.87 | ||
| 182 | OZK-A | 0.19% | $4.1M | 248.1K | $16.36 | ||
| 183 | ALL-I | 0.18% | $4M | 214.2K | $18.82 | ||
| 184 | WRB | 0.18% | $4M | 212.6K | $18.88 | ||
| 185 | PSA-F | 0.18% | $4M | 198.2K | $20.11 | ||
| 186 | EQH-C | 0.18% | $3.9M | 239.7K | $16.38 | ||
| 187 | WAFD-A | 0.18% | $3.9M | 240.3K | $16.25 | ||
| 188 | ETR | 0.18% | $3.8M | 185.7K | $20.67 | ||
| 189 | ETR | 0.17% | $3.8M | 190.2K | $20.02 | ||
| 190 | NAVI | 0.17% | $3.8M | 209.8K | $18.06 | ||
| 191 | VNO-L | 0.17% | $3.8M | 212.5K | $17.77 | ||
| 192 | DTE | 0.17% | $3.8M | 222.4K | $16.94 | ||
| 193 | PSA-J | 0.17% | $3.7M | 205.7K | $18.21 | ||
| 194 | KIM-M | 0.17% | $3.7M | 183.7K | $20.13 | ||
| 195 | FITB-K | 0.17% | $3.7M | 199.1K | $18.47 | ||
| 196 | SF-D | 0.16% | $3.4M | 209.8K | $16.17 | ||
| 197 | PNFP-A | 0.16% | $3.5M | 139.8K | $25.30 | ||
| 198 | WRB | 0.16% | $3.5M | 231.7K | $15.26 | ||
| 199 | SF-C | 0.16% | $3.5M | 157K | $22.16 | ||
| 200 | BOH | 0.16% | $3.5M | 131.7K | $26.22 | ||
| 201 | AHL | 0.15% | $3.4M | 173.5K | $19.40 | ||
| 202 | AIZ | 0.15% | $3.4M | 174.8K | $19.17 | ||
| 203 | AHL | 0.15% | $3.3M | 173.8K | $19.25 | ||
| 204 | ATLC | 0.15% | $3.3M | 130.2K | $25.57 | ||
| 205 | PSA-K | 0.15% | $3.3M | 178.8K | $18.53 | ||
| 206 | TRTN | 0.15% | $3.3M | 135.9K | $24.36 | ||
| 207 | DLR-K | 0.15% | $3.3M | 147.3K | $22.44 | ||
| 208 | CMS | 0.15% | $3.2M | 153.1K | $21.16 | ||
| 209 | VNO-O | 0.14% | $3.1M | 208.2K | $14.91 | ||
| 210 | GS-C | 0.14% | $3.1M | 158.3K | $19.58 | ||
| 211 | DTE-G | 0.14% | $3M | 178.7K | $17.05 | ||
| 212 | VLY-C | 0.14% | $3M | 116.6K | $25.55 | ||
| 213 | EIX | 0.14% | $2.9M | 167.8K | $17.48 | ||
| 214 | BHF-D | 0.14% | $2.9M | 270.8K | $10.82 | ||
| 215 | MBIN | 0.13% | $2.9M | 113K | $25.33 | ||
| 216 | DLR-J | 0.13% | $2.8M | 140.6K | $20.24 | ||
| 217 | PSA-S | 0.13% | $2.8M | 175.7K | $15.96 | ||
| 218 | TFC-I | 0.12% | $2.5M | 134.1K | $18.69 | ||
| 219 | BAC | 0.11% | $2.4M | 126.6K | $19.34 | ||
| 220 | NMFC | 0.11% | $2.3M | 92.2K | $25.41 | ||
| 221 | BPY-A | 0.10% | $2.1M | 136.5K | $15.62 | ||
| 222 | PSA-O | 0.10% | $2.1M | 136.3K | $15.18 | ||
| 223 | BAC NEW YORK | 0.09% | $1.9M | 101.8K | $18.75 | ||
| 224 | BAC-02 | 0.08% | $1.8M | 94.7K | $19.24 |