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Holdings (Monthly) Guide ↗

Global X U.S. Preferred ETF

· Global X Funds
Monthly Holdings $2.2B AUM 233 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 49 New 39 Added 137 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 THE BOEING COMPANY N/A Feb 2026 1,414,056 +1,182,535 $102.0M +2061.4% 4.70% EP
2 HEWLETT PACKARD ENTERPRISE COMPANY 42824C208 Feb 2026 531,275 -50,675 $58.8M +71.2% 2.71% EP
3 WELLS FARGO & COMPANY 949746804 Feb 2026 41,566 -593 $48.8M -6.1% 2.25% EP
4 CITIGROUP CAPITAL XIII 173080201 Feb 2026 1,660,983 -61,049 $47.7M -6.9% 2.20% EP
5 MICROCHIP TECHNOLOGY INCORPORATED 595017302 Feb 2026 477,277 -119,227 $38.3M -1.0% 1.76% EP
6 NEXTERA ENERGY, INC. 65339F663 Feb 2026 700,964 -53,058 $37.1M -12.8% 1.71% EP
7 KKR & CO. INC. 48251W500 Feb 2026 881,820 -117,789 $36.8M -7.2% 1.70% EP
8 THE SOUTHERN COMPANY 842587842 May 2026 710,084 NEW $35.7M — 1.64% EP
9 BANK OF AMERICA CORPORATION N/A Feb 2026 23,452 NEW $28.3M — 1.30% EP
10 NEXTERA ENERGY, INC. 65339F119 Feb 2026 527,084 -39,840 $26.1M -12.4% 1.20% EP
11 AT&T INC. 00206R706 Feb 2026 1,260,457 -82,915 $23.3M -11.1% 1.07% EP
12 PG&E CORPORATION 69331C306 Feb 2026 567,747 -32,686 $23.0M -15.6% 1.06% EP
13 JPMORGAN CHASE & CO. 48128B648 Feb 2026 878,318 -12,594 $22.2M -1.3% 1.02% EP
14 ARES MANAGEMENT CORPORATION 03990B309 Feb 2026 521,439 -73,037 $21.9M -2.2% 1.01% EP
15 BRUKER CORPORATION 116794207 Feb 2026 46,851 -7,354 $20.4M +20.7% 0.94% EP
16 AT&T INC. 00206R300 Feb 2026 955,265 -69,287 $20.1M -13.6% 0.92% EP
17 CAPITAL ONE FINANCIAL CORPORATION 14040H824 Feb 2026 1,068,474 -74,571 $19.5M -13.1% 0.90% EP
18 JPMORGAN CHASE & CO. 48128B655 Feb 2026 806,153 -22,068 $19.4M -6.6% 0.89% EP
19 THE GOLDMAN SACHS GROUP, INC. 38144G804 Feb 2026 967,614 -57,271 $18.8M -7.7% 0.87% EP
20 STRATEGY INC 594972887 Feb 2026 251,890 -17,886 $17.7M -16.2% 0.82% EP
21 DUKE ENERGY CORPORATION 26441C501 Feb 2026 711,497 -46,900 $17.6M -7.3% 0.81% EP
22 THE ALLSTATE CORPORATION N/A Feb 2026 834,990 NEW $16.9M — 0.78% EP
23 AT&T INC. 00206R508 Feb 2026 854,539 -72,600 $16.7M -13.6% 0.77% EP
24 JPMORGAN CHASE & CO. 48128B549 Feb 2026 878,904 -32,251 $16.5M -9.2% 0.76% EP
25 JPMORGAN CHASE & CO. 48128B523 Feb 2026 946,572 -29,929 $16.4M -9.7% 0.75% EP
26 WELLS FARGO & COMPANY 94988U151 Feb 2026 862,721 +21,956 $16.1M -3.8% 0.74% EP
27 CAPITAL ONE FINANCIAL CORPORATION 14040H782 Feb 2026 888,343 -58,684 $15.6M -11.1% 0.72% EP
28 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339K837 Feb 2026 619,738 -57,161 $15.3M -10.6% 0.71% EP
29 Xcel Energy Inc. 98389B878 May 2026 635,487 NEW $15.3M — 0.70% EP
30 ATHENE HOLDING LTD. 04686J861 Feb 2026 617,820 -31,588 $15.2M -4.0% 0.70% EP
31 THE SOUTHERN COMPANY 842587800 Feb 2026 753,037 -3,636 $14.7M -6.8% 0.68% EP
32 NOVANTA INC. 67000B203 May 2026 219,942 NEW $14.7M — 0.68% EP
33 M&T BANK CORPORATION 55261F864 Feb 2026 531,817 -36,139 $14.0M -8.5% 0.64% EP
34 U.S. BANCORP 902973155 Feb 2026 713,061 -63,018 $13.6M -7.8% 0.62% EP
35 QWEST CORPORATION 74913G881 Feb 2026 696,232 -9,069 $13.5M -1.1% 0.62% EP
36 METLIFE, INC. 59156R850 Feb 2026 715,154 -42,731 $13.2M -10.6% 0.61% EP
37 JPMORGAN CHASE & CO. 48128B580 Feb 2026 709,953 -21,912 $13.1M -8.4% 0.60% EP
38 AEGON FUNDING COMPANY LLC 00775V104 Feb 2026 686,727 -17,816 $13.1M -7.2% 0.60% EP
39 THE CHARLES SCHWAB CORPORATION 808513600 Feb 2026 533,872 -35,031 $13.0M -9.1% 0.60% EP
40 METLIFE, INC. 59156R876 Feb 2026 574,183 -32,199 $12.9M -12.0% 0.59% EP
41 MORGAN STANLEY 61762V838 Feb 2026 495,852 -15,616 $12.7M -6.2% 0.58% EP
42 REINSURANCE GROUP OF AMERICA, INCORPORATED 759351885 Feb 2026 497,569 -33,388 $12.6M -7.1% 0.58% EP
43 MORGAN STANLEY 61762V853 Feb 2026 493,503 -15,658 $12.4M -5.3% 0.57% EP
44 MORGAN STANLEY 61761J406 Feb 2026 494,700 -13,823 $12.4M -3.6% 0.57% EP
45 MORGAN STANLEY 61762V606 Feb 2026 516,030 -6,042 $12.3M -5.4% 0.56% EP
46 Truist Financial Corporation 89832Q695 Feb 2026 658,710 -39,672 $12.1M -9.8% 0.56% EP
47 FORD MOTOR COMPANY 345370837 Feb 2026 592,016 -11,996 $12.1M -4.9% 0.56% EP
48 SEMPRA 816851604 Feb 2026 560,215 -17,586 $12.0M -7.8% 0.55% EP
49 THE ALLSTATE CORPORATION N/A Feb 2026 436,190 NEW $11.4M — 0.52% EP
50 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339K860 Feb 2026 491,466 -40,945 $11.4M -10.6% 0.52% EP
51 FORD MOTOR COMPANY 345370845 Feb 2026 538,736 -28,142 $11.3M -7.2% 0.52% EP
52 EQUITABLE HOLDINGS, INC. N/A Feb 2026 577,142 NEW $11.2M — 0.52% EP
53 APOLLO GLOBAL MANAGEMENT, INC. 03769M205 Feb 2026 423,586 -31,448 $11.0M -5.5% 0.51% EP
54 MORGAN STANLEY 61762V861 Feb 2026 638,582 -32,893 $10.9M -9.6% 0.50% EP
55 CMS ENERGY CORPORATION 125896845 Feb 2026 473,160 -2,152 $10.8M -1.9% 0.50% EP
56 MORGAN STANLEY 61762V200 Feb 2026 426,486 -11,746 $10.8M -3.0% 0.50% EP
57 SHIFT4 PAYMENTS, INC. 82452J307 Feb 2026 190,753 -4,428 $10.8M -2.4% 0.50% EP
58 KEYCORP 493267843 Feb 2026 426,941 -25,400 $10.8M -6.8% 0.50% EP
59 BANK OF AMERICA CORPORATION N/A Feb 2026 425,977 NEW $10.6M — 0.49% EP
60 MORGAN STANLEY N/A Feb 2026 419,667 NEW $10.6M — 0.49% EP
61 DTE ENERGY COMPANY 233331792 Feb 2026 430,811 -29,911 $10.6M -8.4% 0.49% EP
62 MORGAN STANLEY 61747S504 Feb 2026 534,849 -42,809 $10.5M -8.0% 0.48% EP
63 SYNCHRONY FINANCIAL 87165B202 Feb 2026 533,216 -40,392 $10.5M -7.6% 0.48% EP
64 THE GOLDMAN SACHS GROUP, INC. 38143Y665 Feb 2026 531,282 -41,346 $10.5M -8.4% 0.48% EP
65 KKR & CO. INC. 48251W609 Feb 2026 420,346 -26,891 $10.3M -9.3% 0.47% EP
66 JACKSON FINANCIAL INC. 46817M206 Feb 2026 394,713 -18,930 $10.2M -4.9% 0.47% EP
67 ATHENE HOLDING LTD. 04686J838 Feb 2026 405,640 -33,326 $10.2M -7.8% 0.47% EP
68 THE SOUTHERN COMPANY 842587867 Feb 2026 401,327 -25,220 $10.1M -8.7% 0.47% EP
69 FORD MOTOR COMPANY 345370811 Feb 2026 454,374 +3,295 $10.0M -1.1% 0.46% EP
70 COREBRIDGE FINANCIAL, INC. 21871X208 Feb 2026 424,940 -29,871 $9.8M -8.8% 0.45% EP
71 SCE TRUST VII 783892201 Feb 2026 391,724 -24,830 $9.7M -6.5% 0.45% EP
72 TELEPHONE AND DATA SYSTEMS, INC. 879433761 Feb 2026 494,448 -41,608 $9.7M -9.7% 0.45% EP
73 QXO, INC. 82846H504 Feb 2026 196,243 -37,241 $9.6M -38.0% 0.44% EP
74 METLIFE, INC. 59156R504 Feb 2026 428,685 -21,894 $9.6M -2.1% 0.44% EP
75 BANK OF AMERICA CORPORATION 06053U601 Feb 2026 435,532 +11,260 $9.5M -1.5% 0.44% EP
76 FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT FRGXX May 2026 9,450,000 NEW $9.4M — 0.44% STIV
77 LINCOLN NATIONAL CORPORATION 534187885 Feb 2026 354,353 -24,096 $9.3M -7.0% 0.43% EP
78 WELLS FARGO & COMPANY 94988U128 Feb 2026 499,972 +12,567 $9.2M -3.2% 0.42% EP
79 QWEST CORPORATION 74913G873 Feb 2026 470,499 -35,636 $9.2M -8.5% 0.42% EP
80 BANC OF CALIFORNIA, INC. 05990K841 Feb 2026 364,732 -24,158 $9.2M -6.8% 0.42% EP
81 SYNCHRONY FINANCIAL 87165B400 Feb 2026 354,013 -24,589 $9.2M -7.4% 0.42% EP
82 THE ALLSTATE CORPORATION N/A Feb 2026 353,405 NEW $9.1M — 0.42% EP
83 The Bank of New York Mellon Corporation N/A Feb 2026 353,775 NEW $9.1M — 0.42% EP
84 REGIONS FINANCIAL CORPORATION 7591EP860 Feb 2026 354,921 -23,595 $9.1M -7.2% 0.42% EP
85 THE SOUTHERN COMPANY 842587883 Feb 2026 536,490 -33,328 $9.1M -13.1% 0.42% EP
86 U.S. BANCORP 902973759 Feb 2026 413,775 -33,127 $9.1M -13.5% 0.42% EP
87 PRUDENTIAL FINANCIAL, INC. 744320805 Feb 2026 403,452 -32,012 $9.1M -13.9% 0.42% EP
88 ATHENE HOLDING LTD. 04686J507 Feb 2026 353,393 -22,312 $9.0M -6.6% 0.42% EP
89 WELLS FARGO & COMPANY 95002Y400 Feb 2026 536,563 +13,518 $9.0M -4.1% 0.41% EP
90 REGIONS FINANCIAL CORPORATION 7591EP704 Feb 2026 354,522 -23,713 $8.7M -6.7% 0.40% EP
91 Truist Financial Corporation 89832Q745 Feb 2026 407,302 -25,511 $8.6M -9.4% 0.40% EP
92 BANK OF AMERICA CORPORATION N/A Feb 2026 331,625 NEW $8.5M — 0.39% EP
93 DUKE ENERGY CORPORATION 26441C402 Feb 2026 354,867 -24,566 $8.5M -9.5% 0.39% EP
94 U.S. BANCORP 902973718 Feb 2026 538,886 -51,911 $8.4M -14.3% 0.39% EP
95 BANK OF AMERICA CORPORATION 06055H202 Feb 2026 410,807 +10,591 $8.3M -2.8% 0.38% EP
96 JPMORGAN CHASE & CO. 48128B622 Feb 2026 425,240 -14,589 $8.2M -9.0% 0.38% EP
97 FIFTH THIRD BANCORP 316773605 Feb 2026 319,114 -20,124 $8.2M -6.5% 0.38% EP
98 M&T BANK CORPORATION 55261F849 May 2026 318,333 NEW $8.0M — 0.37% EP
99 U.S. BANCORP 902973866 Feb 2026 10,277 -860 $7.9M -9.1% 0.36% EP
100 WINTRUST FINANCIAL CORPORATION 97650W702 Feb 2026 302,060 -16,970 $7.9M -7.0% 0.36% EP
101 STATE STREET CORPORATION 857477855 Feb 2026 356,007 -22,528 $7.8M -10.4% 0.36% EP
102 Brookfield Property Preferred L.P. G1624R107 May 2026 446,090 NEW $7.8M — 0.36% EP
103 AXIS CAPITAL HOLDINGS LIMITED 05461T305 Feb 2026 397,095 -32,575 $7.8M -11.4% 0.36% EP
104 CAPITAL ONE FINANCIAL CORPORATION 14040H758 Feb 2026 479,398 -54,652 $7.7M -16.3% 0.35% EP
105 AFFILIATED MANAGERS GROUP, INC. N/A Feb 2026 319,744 NEW $7.6M — 0.35% EP
106 WELLS FARGO & COMPANY 95002Y202 Feb 2026 440,803 -7,743 $7.6M -7.1% 0.35% EP
107 THE CHARLES SCHWAB CORPORATION 808513865 Feb 2026 426,013 -42,416 $7.5M -14.8% 0.35% EP
108 PUBLIC STORAGE. 74460W552 Feb 2026 405,828 -31,808 $7.4M -9.6% 0.34% EP
109 CITIZENS FINANCIAL GROUP, INC. 174610600 Feb 2026 283,754 -22,773 $7.3M -8.7% 0.34% EP
110 FIFTH THIRD BANCORP 316773837 May 2026 281,451 NEW $7.3M — 0.34% EP
111 CITIZENS FINANCIAL GROUP, INC. 174610808 Feb 2026 282,169 -24,715 $7.2M -8.7% 0.33% EP
112 WELLS FARGO & COMPANY 94988U656 Feb 2026 301,621 +7,288 $7.1M -2.7% 0.33% EP
113 BANK OF AMERICA CORPORATION 06055H806 Feb 2026 408,576 +10,199 $6.9M -1.8% 0.32% EP
114 PUBLIC STORAGE. 74460W461 Feb 2026 430,531 -38,725 $6.8M -10.1% 0.31% EP
115 T-MOBILE USA, INC. 87264A105 Feb 2026 278,734 -25,588 $6.8M -10.2% 0.31% EP
116 THE SOUTHERN COMPANY 842587404 Feb 2026 320,324 -32,220 $6.8M -13.4% 0.31% EP
117 TPG OPERATING GROUP II, L.P. 872652102 May 2026 279,389 NEW $6.7M — 0.31% EP
118 KEYCORP 493267868 Feb 2026 319,588 -17,725 $6.7M -10.5% 0.31% EP
119 BANK OF AMERICA CORPORATION N/A Feb 2026 268,889 NEW $6.6M — 0.30% EP
120 ATHENE HOLDING LTD. 04686J408 Feb 2026 402,312 -35,157 $6.6M -10.6% 0.30% EP
121 TELEPHONE AND DATA SYSTEMS, INC. 879433787 Feb 2026 293,307 -33,352 $6.4M -10.9% 0.30% EP
122 ALGONQUIN POWER & UTILITIES CORP. N/A Feb 2026 245,654 NEW $6.4M — 0.29% EP
123 KEYCORP 493267876 Feb 2026 303,750 -15,951 $6.4M -8.9% 0.29% EP
124 TRANSCANADA PIPELINES LIMITED 893526681 May 2026 261,597 NEW $6.3M — 0.29% EP
125 T-MOBILE USA, INC. 87264A204 Feb 2026 285,671 -18,984 $6.1M -12.6% 0.28% EP
126 THE HARTFORD INSURANCE GROUP, INC. 416518603 Feb 2026 245,614 -14,187 $6.1M -6.3% 0.28% EP
127 F&G ANNUITIES & LIFE, INC. 30190A203 May 2026 243,397 NEW $6.1M — 0.28% EP
128 DTE ENERGY COMPANY 233331859 Feb 2026 285,888 -24,952 $6.0M -13.0% 0.28% EP
129 CITIZENS FINANCIAL GROUP, INC. 174610402 Feb 2026 323,407 -16,941 $6.0M -12.0% 0.28% EP
130 T-MOBILE USA, INC. 87264A303 Feb 2026 280,484 -16,760 $6.0M -11.1% 0.28% EP
131 BANK OF AMERICA CORPORATION 06055H400 Feb 2026 338,673 +8,129 $5.9M -2.6% 0.27% EP
132 SCE TRUST VIII 80620A208 Feb 2026 247,500 -17,335 $5.9M -8.0% 0.27% EP
133 HUNTINGTON BANCSHARES INCORPORATED 446150823 Feb 2026 354,401 -23,087 $5.9M -12.6% 0.27% EP
134 ENTERGY ARKANSAS, LLC 29364D100 Feb 2026 289,964 -33,881 $5.8M -14.7% 0.27% EP
135 SCE TRUST VI 78410V200 Feb 2026 335,209 -22,696 $5.8M -11.9% 0.27% EP
136 ARCH CAPITAL GROUP LTD. 03939A404 Feb 2026 351,670 -32,101 $5.8M -14.0% 0.27% EP
137 PRUDENTIAL FINANCIAL, INC. 744320888 Feb 2026 356,409 -23,716 $5.8M -11.7% 0.27% EP
138 CARLYLE FINANCE LLC 14314C105 May 2026 349,717 NEW $5.8M — 0.27% EP
139 F&G ANNUITIES & LIFE, INC. 30190A609 Feb 2026 266,006 -20,117 $5.8M -8.4% 0.27% EP
140 U.S. BANCORP 902973734 Feb 2026 386,850 +10,916 $5.8M -1.5% 0.27% EP
141 HUNTINGTON BANCSHARES INCORPORATED 446150773 Feb 2026 229,529 -15,981 $5.8M -8.6% 0.27% EP
142 KKR GROUP FINANCE CO. IX LLC 48253M104 Feb 2026 353,022 -25,838 $5.7M -14.1% 0.26% EP
143 UMB FINANCIAL CORPORATION 902788405 Feb 2026 212,056 -12,799 $5.7M -5.2% 0.26% EP
144 U.S. BANCORP 902973668 Feb 2026 323,472 -31,197 $5.7M -13.7% 0.26% EP
145 RLJ LODGING TRUST 74965L200 Feb 2026 222,028 -31,977 $5.6M -14.0% 0.26% EP
146 NORTHERN TRUST CORPORATION 665859856 Feb 2026 284,753 -23,854 $5.4M -12.0% 0.25% EP
147 RENAISSANCERE HOLDINGS LTD. G7498P127 Feb 2026 354,535 -35,298 $5.4M -13.8% 0.25% EP
148 AMERICAN NATIONAL GROUP INC. N/A Feb 2026 215,203 NEW $5.3M — 0.24% EP
149 PUBLIC STORAGE. 74460W420 Feb 2026 334,835 +9,189 $5.3M +0.8% 0.24% EP
150 ASSOCIATED BANC-CORP N/A Feb 2026 211,681 NEW $5.2M — 0.24% EP
151 MORGAN STANLEY 61762V804 Feb 2026 259,962 +6,625 $5.2M -2.5% 0.24% EP
152 PITNEY BOWES INC. 724479506 Feb 2026 248,285 -17,484 $5.2M -1.5% 0.24% EP
153 VOYA FINANCIAL, INC. 929089209 Feb 2026 211,598 -16,454 $5.0M -8.0% 0.23% EP
154 DIGITAL REALTY TRUST, INC. 253868822 Feb 2026 244,383 -21,862 $5.0M -9.5% 0.23% EP
155 BRIGHTHOUSE FINANCIAL, INC. 10922N707 Feb 2026 402,115 -49,194 $5.0M -20.1% 0.23% EP
156 PRUDENTIAL FINANCIAL, INC. 744320870 Feb 2026 213,915 -13,790 $4.9M -12.1% 0.23% EP
157 UNUM GROUP 91529Y601 Feb 2026 211,181 -15,932 $4.9M -7.4% 0.23% EP
158 PUBLIC STORAGE. 74460W644 Feb 2026 220,612 +5,706 $4.9M -3.5% 0.22% EP
159 FIRST CITIZENS BANCSHARES, INC. 319626305 May 2026 242,496 NEW $4.9M — 0.22% EP
160 BANK OF AMERICA CORPORATION 06055H608 Feb 2026 287,821 +7,139 $4.8M -2.2% 0.22% EP
161 CAPITAL ONE FINANCIAL CORPORATION 14040H733 Feb 2026 299,310 -22,900 $4.7M -11.4% 0.22% EP
162 GEORGIA POWER COMPANY 373334440 Feb 2026 209,447 +6,009 $4.6M -1.9% 0.21% EP
163 REGIONS FINANCIAL CORPORATION 7591EP886 Feb 2026 281,610 -19,616 $4.6M -13.0% 0.21% EP
164 ARCH CAPITAL GROUP LTD. 03939A107 Feb 2026 231,962 -22,504 $4.6M -13.1% 0.21% EP
165 ATHENE HOLDING LTD. 04686J200 Feb 2026 241,934 -19,563 $4.6M -10.3% 0.21% EP
166 CMS ENERGY CORPORATION 125896852 Feb 2026 201,464 -19,825 $4.6M -11.7% 0.21% EP
167 BRIGHTHOUSE FINANCIAL, INC. 10922N301 Feb 2026 296,551 -41,377 $4.5M -20.7% 0.21% EP
168 TEXAS CAPITAL BANCSHARES, INC. 88224Q305 May 2026 208,923 NEW $4.4M — 0.20% EP
169 MERCHANTS BANCORP 58844R850 Feb 2026 178,414 +4,907 $4.4M +3.4% 0.20% EP
170 Brookfield Finance Inc. 11271L102 Feb 2026 280,760 -24,481 $4.4M -9.9% 0.20% EP
171 BRIGHTHOUSE FINANCIAL, INC. 10922N509 Feb 2026 280,953 -37,174 $4.4M -19.8% 0.20% EP
172 BRIGHTHOUSE FINANCIAL, INC. 10922N202 Feb 2026 263,911 -24,280 $4.3M -14.6% 0.20% EP
173 ASPEN INSURANCE HOLDINGS LIMITED G05384170 Feb 2026 176,366 +4,907 $4.3M +1.2% 0.20% EP
174 PUBLIC STORAGE. 74460W628 May 2026 225,520 NEW $4.3M — 0.20% EP
175 TENNESSEE VALLEY AUTHORITY 880591300 Feb 2026 179,216 -18,856 $4.3M -10.8% 0.20% EP
176 PUBLIC STORAGE. 74460W669 Feb 2026 211,291 -19,794 $4.2M -12.1% 0.20% EP
177 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 637432105 Feb 2026 177,982 -15,500 $4.2M -8.4% 0.19% EP
178 AFFILIATED MANAGERS GROUP, INC. N/A Feb 2026 208,268 NEW $4.2M — 0.19% EP
179 WESBANCO, INC. 950810887 Feb 2026 161,704 -16,513 $4.2M -9.8% 0.19% EP
180 W. R. BERKLEY CORPORATION N/A Feb 2026 211,653 NEW $4.1M — 0.19% EP
181 RENAISSANCERE HOLDINGS LTD. 75968N309 Feb 2026 194,060 +5,072 $4.1M -2.1% 0.19% EP
182 BANK OF AMERICA CORPORATION 06055H871 Feb 2026 216,218 +5,706 $4.1M -2.9% 0.19% EP
183 BANK OZK 06417N202 Feb 2026 246,991 -20,180 $4.0M -7.6% 0.19% EP
184 Brookfield BRP Holdings (Canada) Inc. 11259P109 Feb 2026 273,935 +7,443 $4.0M +1.3% 0.19% EP
185 THE ALLSTATE CORPORATION N/A Feb 2026 213,230 NEW $4.0M — 0.18% EP
186 PUBLIC STORAGE. 74460W685 Feb 2026 197,276 -18,422 $4.0M -11.8% 0.18% EP
187 EQUITABLE HOLDINGS, INC. 29452E408 Feb 2026 238,702 +6,492 $3.9M +1.7% 0.18% EP
188 WaFd, Inc 938824307 Feb 2026 239,341 +6,492 $3.9M +1.5% 0.18% EP
189 ENTERGY MISSISSIPPI, LLC 29364N108 May 2026 184,887 NEW $3.8M — 0.18% EP
190 NAVIENT CORPORATION 63938C405 Feb 2026 208,858 -19,396 $3.8M -13.6% 0.18% EP
191 ENTERGY LOUISIANA, LLC 29364W108 May 2026 189,285 NEW $3.8M — 0.18% EP
192 PUBLIC STORAGE. 74460W594 Feb 2026 204,841 +5,541 $3.7M -0.8% 0.17% EP
193 DTE ENERGY COMPANY 233331818 Feb 2026 221,457 +5,706 $3.7M +0.2% 0.17% EP
194 VORNADO REALTY TRUST 929042844 Feb 2026 211,505 -21,566 $3.7M -10.3% 0.17% EP
195 FIFTH THIRD BANCORP 316773860 Feb 2026 198,336 +5,072 $3.7M -3.6% 0.17% EP
196 KIMCO REALTY CORPORATION. 49446R711 May 2026 182,897 NEW $3.7M — 0.17% EP
197 W. R. BERKLEY CORPORATION N/A Feb 2026 230,720 NEW $3.6M — 0.17% EP
198 PINNACLE FINANCIAL PARTNERS, INC. 72348N208 May 2026 139,230 NEW $3.6M — 0.16% EP
199 STIFEL FINANCIAL CORP. 860630870 May 2026 156,348 NEW $3.6M — 0.16% EP
200 ASPEN INSURANCE HOLDINGS LIMITED G05384204 May 2026 173,082 NEW $3.5M — 0.16% EP
201 ASPEN INSURANCE HOLDINGS LIMITED G05384162 May 2026 172,707 NEW $3.5M — 0.16% EP
202 STIFEL FINANCIAL CORP. 860630862 May 2026 208,800 NEW $3.5M — 0.16% EP
203 BANK OF HAWAII CORPORATION N/A Feb 2026 131,208 NEW $3.5M — 0.16% EP
204 ASSURANT, INC. 04621X306 May 2026 174,008 NEW $3.4M — 0.16% EP
205 DIGITAL REALTY TRUST, INC. 253868830 Feb 2026 146,651 -16,277 $3.3M -13.9% 0.15% EP
206 PUBLIC STORAGE. 74460W578 Feb 2026 178,044 +4,948 $3.3M -0.6% 0.15% EP
207 TRITON INTERNATIONAL LIMITED G9078F149 Feb 2026 135,359 +3,497 $3.3M +1.5% 0.15% EP
208 ATLANTICUS HOLDINGS CORPORATION 04914Y409 Feb 2026 129,622 +3,639 $3.3M +2.8% 0.15% EP
209 CMS ENERGY CORPORATION 125896860 Feb 2026 152,499 +4,364 $3.3M -0.9% 0.15% EP
210 THE GOLDMAN SACHS GROUP, INC. 38144X609 Feb 2026 157,625 +4,289 $3.1M +2.2% 0.14% EP
211 VORNADO REALTY TRUST 929042794 May 2026 207,302 NEW $3.1M — 0.14% EP
212 VALLEY NATIONAL BANCORP 919794404 Feb 2026 116,124 +3,322 $3.0M +3.7% 0.14% EP
213 DTE ENERGY COMPANY 233331826 Feb 2026 177,922 +4,865 $3.0M -1.8% 0.14% EP
214 BRIGHTHOUSE FINANCIAL, INC. 10922N889 Feb 2026 269,740 +7,443 $3.0M -8.3% 0.14% EP
215 SCE TRUST II 78407R204 Feb 2026 167,139 +4,448 $2.9M -5.4% 0.13% EP
216 DIGITAL REALTY TRUST, INC. 253868855 May 2026 139,951 NEW $2.9M — 0.13% EP
217 MERCHANTS BANCORP 58844R884 Feb 2026 112,526 +2,853 $2.9M +2.6% 0.13% EP
218 PUBLIC STORAGE. 74460W396 May 2026 174,939 NEW $2.8M — 0.13% EP
219 Truist Financial Corporation 89832Q810 Feb 2026 133,545 +3,487 $2.6M +2.8% 0.12% EP
220 BANK OF AMERICA CORPORATION N/A Feb 2026 126,076 NEW $2.5M — 0.11% EP
221 NEW MOUNTAIN FINANCE CORPORATION 647551308 Feb 2026 91,811 +2,688 $2.3M +2.9% 0.11% EP
222 BROOKFIELD PROPERTY PARTNERS L.P. G16249149 May 2026 135,952 NEW $2.1M — 0.10% EP
223 PUBLIC STORAGE. 74460W487 Feb 2026 135,758 +3,487 $2.1M -1.6% 0.09% EP
224 BANK OF AMERICA CORPORATION N/A Feb 2026 101,367 NEW $1.9M — 0.09% EP
225 BANK OF AMERICA CORPORATION N/A Feb 2026 94,262 NEW $1.8M — 0.08% EP
✕ BRIGHTSPRING HEALTH SERVICES, INC. 10950A205 — 154,172 SOLD $21.3M — — —
✕ FLAGSTAR BANK, NATIONAL ASSOCIATION 649445202 — 385,871 SOLD $8.8M — — —
✕ TENNESSEE VALLEY AUTHORITY 880591409 — 159,940 SOLD $3.9M — — —
✕ QVC, INC. 747262400 — 395,284 SOLD $3.5M — — —
✕ PUBLIC STORAGE. 74460W511 — 218,308 SOLD $3.4M — — —
✕ HANCOCK WHITNEY CORPORATION 410120406 — 132,178 SOLD $3.2M — — —
✕ CMS ENERGY CORPORATION 125896837 — 177,442 SOLD $3.2M — — —
✕ QVC GROUP, INC. 74915M308 — 229,104 SOLD $1.2M — — —