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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 102 positions. The ten largest identified positions carry 20.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HP Inc. HPQ | Technology | United States | 2.81% | $311.23K |
| 2 | Conagra Brands, Inc. CAG | Consumer Defensive | United States | 2.48% | $274.72K |
| 3 | Franklin Resources, Inc. BEN | Financial Services | United States | 2.19% | $242.17K |
| 4 | VICI Properties Inc. VICI | Real Estate | United States | 2.13% | $236.22K |
| 5 | Altria Group, Inc. MO | Consumer Defensive | United States | 2.13% | $235.59K |
| 6 | Ares Management Corp. ARES | Financial Services | United States | 1.87% | $207.78K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Prudential Financial, Inc. PRU | Financial Services | United States | 1.86% | $206.11K |
| 8 | Invitation Homes Inc. INVH | Real Estate | United States | 1.77% | $196.73K |
| 9 | Verizon Communications Inc. VZ | Communication Services | United States | 1.74% | $193.20K |
| 10 | Paychex, Inc. PAYX | Industrials | United States | 1.71% | $189.20K |
| 11 | AES Corp. (The) AES | Utilities | United States | 1.64% | $182.24K |
| 12 | Kimco Realty Corp. KIM | Real Estate | United States | 1.55% | $171.57K |
| 13 | Truist Financial Corp. TFC | Financial Services | United States | 1.44% | $160.25K |
| 14 | ONEOK, Inc. OKE | Energy | United States | 1.42% | $157.97K |
| 15 | Edison International EIX | Utilities | United States | 1.40% | $155.61K |
| 16 | Eversource Energy ES | Utilities | United States | 1.39% | $154.35K |
| 17 | American Tower Corp. AMT | Real Estate | United States | 1.38% | $153.30K |
| 18 | Keurig Dr Pepper Inc. KDP | Consumer Defensive | United States | 1.38% | $152.61K |
| 19 | Hewlett Packard Enterprise Co. HPE | Technology | United States | 1.35% | $149.86K |
| 20 | Regions Financial Corp. RF | Financial Services | United States | 1.33% | $147.61K |
| 21 | KeyCorp KEY | Financial Services | United States | 1.33% | $147.15K |
| 22 | Omnicom Group Inc. OMC | Communication Services | United States | 1.32% | $146.21K |
| 23 | UnitedHealth Group Inc. UNH | Healthcare | United States | 1.31% | $145.65K |
| 24 | Iron Mountain Inc. IRM | Real Estate | United States | 1.29% | $143.51K |
| 25 | Principal Financial Group, Inc. PFG | Financial Services | United States | 1.27% | $141.33K |