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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 155 positions. The ten largest identified positions carry 47.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 16.28% | $370.17M |
| 2 | Micron Technology Inc MU | Technology | United States | 5.95% | $135.25M |
| 3 | JPMorgan Chase & Co JPM | Financial Services | United States | 4.75% | $108.17M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.77% | $85.88M |
| 5 | Apple Inc AAPL | Technology | United States | 3.44% | $78.41M |
| 6 | Cisco Systems Inc CSCO | Technology | United States | 3.00% | $68.42M |
| 7 | Alphabet Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Communication Services |
| United States |
| 3.00% |
| $68.32M |
| 8 | 3M Co MMM | Healthcare | United States | 2.65% | $60.40M |
| 9 | Bank of America Corp BAC | Financial Services | United States | 2.52% | $57.45M |
| 10 | Charles Schwab Corp/The SCHW | Financial Services | United States | 2.31% | $52.60M |
| 11 | Reinsurance Group of America Inc RGA | Financial Services | United States | 2.27% | $51.79M |
| 12 | Wells Fargo & Co WFC | Financial Services | United States | 2.21% | $50.31M |
| 13 | CSX Corp CSX | Industrials | United States | 2.08% | $47.47M |
| 14 | Merck & Co Inc MRK | Healthcare | United States | 2.04% | $46.52M |
| 15 | American International Group Inc AIG | Financial Services | United States | 1.98% | $45.22M |
| 16 | Bristol-Myers Squibb Co BMY | Healthcare | United States | 1.92% | $43.84M |
| 17 | Johnson Controls International plc JCI | Industrials | Ireland | 1.87% | $42.53M |
| 18 | Walt Disney Co/The DIS | Communication Services | United States | 1.74% | $39.58M |
| 19 | Mettler-Toledo International Inc MTD | Healthcare | United States | 1.73% | $39.36M |
| 20 | Intel Corp INTC | Technology | United States | 1.71% | $39.03M |
| 21 | Chevron Corp CVX | Energy | United States | 1.67% | $38.07M |
| 22 | Westinghouse Air Brake Technologies Corp WAB | Industrials | United States | 1.67% | $37.97M |
| 23 | AbbVie Inc ABBV | Healthcare | United States | 1.64% | $37.32M |
| 24 | Advanced Micro Devices Inc AMD | Technology | United States | 1.63% | $37.25M |
| 25 | MetLife Inc MET | Financial Services | United States | 1.62% | $36.82M |