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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 174 positions. The ten largest identified positions carry 18.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP BAC | Financial Services | United States | 2.72% | $1.77M |
| 2 | CITIGROUP INC C | Financial Services | United States | 2.39% | $1.56M |
| 3 | JPMORGAN CHASE & CO JPM | Financial Services | United States | 2.03% | $1.32M |
| 4 | MARS INC | — | United States | 1.84% | $1.20M |
| 5 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | — | United States | 1.69% | $1.10M |
| 6 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 1.60% | $1.04M |
| 7 | BOEING CO/THE BA |
Source: SEC filings. Information and analytics, not investment advice.
| Industrials |
| United States |
| 1.51% |
| $988.12K |
| 8 | MORGAN STANLEY MS | Financial Services | United States | 1.51% | $984.98K |
| 9 | GE HEALTHCARE TECH INC | — | United States | 1.46% | $953.75K |
| 10 | GOLDMAN SACHS GROUP INC GS | Financial Services | United States | 1.27% | $831.87K |
| 11 | NETFLIX INC NFLX | Communication Services | United States | 1.11% | $728.73K |
| 12 | JPMORGAN CHASE & CO JPM | Financial Services | United States | 1.04% | $682.48K |
| 13 | HUNTINGTON BANCSHARES | — | United States | 1.00% | $656.66K |
| 14 | FNB CORP FNB | Financial Services | United States | 0.99% | $650.94K |
| 15 | NATIONAL FUEL GAS CO NFG | Utilities | United States | 0.99% | $646.20K |
| 16 | HESS CORP | — | United States | 0.83% | $542.80K |
| 17 | FIFTH THIRD BANCORP FITB | Financial Services | United States | 0.80% | $522.61K |
| 18 | TARGA RESOURCES CORP TRGP | Energy | United States | 0.80% | $521.78K |
| 19 | AMERICAN EXPRESS CO AXP | Financial Services | United States | 0.79% | $521.17K |
| 20 | INGERSOLL RAND INC IR | Industrials | United States | 0.79% | $519.84K |
| 21 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 0.79% | $518.78K |
| 22 | NTT FINANCE CORP | — | Japan | 0.79% | $518.44K |
| 23 | AMGEN INC AMGN | Healthcare | United States | 0.79% | $516.94K |
| 24 | SMURFIT KAPPA TREASURY | — | Ireland | 0.79% | $516.33K |
| 25 | CDW LLC/CDW FINANCE | — | United States | 0.79% | $515.81K |