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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 227 positions. The ten largest identified positions carry 11.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY MS | Financial Services | United States | 1.26% | $7.41M |
| 2 | BANK OF AMERICA CORP | — | United States | 1.24% | $7.31M |
| 3 | WELLS FARGO & COMPANY | — | United States | 1.23% | $7.26M |
| 4 | INSTITUTIONAL FIDUCIARY TRUST | — | United States | 1.22% | $7.18M |
| 5 | AT&T INC | — | United States | 1.18% | $6.92M |
| 6 | PNC FINANCIAL SERVICES GROUP INC (THE) | — | United States | 1.16% | $6.80M |
| 7 | JP MORGAN CHASE & COMPANY | — | United States | 1.11% | $6.54M |
| 8 | BANK OF AMERICA CORP | — | United States | 1.10% |
Source: SEC filings. Information and analytics, not investment advice.
| $6.45M |
| 9 | T-MOBILE USA INC | — | United States | 1.09% | $6.43M |
| 10 | CITIGROUP INC C | Financial Services | United States | 1.09% | $6.39M |
| 11 | JP MORGAN CHASE & COMPANY | — | United States | 1.08% | $6.38M |
| 12 | CITIBANK NA | — | United States | 1.08% | $6.37M |
| 13 | JP MORGAN CHASE & COMPANY | — | United States | 1.05% | $6.17M |
| 14 | GOLDMAN SACHS GROUP INC (THE) | — | United States | 1.05% | $6.17M |
| 15 | MORGAN STANLEY MS | Financial Services | United States | 1.02% | $6.03M |
| 16 | GOLDMAN SACHS GROUP INC (THE) | — | United States | 1.02% | $6.02M |
| 17 | BURLINGTON NORTHERN SANTA FE LLC | — | United States | 1.00% | $5.90M |
| 18 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 0.96% | $5.66M |
| 19 | PHILIP MORRIS INTERNATIONAL INC PM | Consumer Defensive | United States | 0.96% | $5.64M |
| 20 | TRUIST FINANCIAL CORP TFC | Financial Services | United States | 0.89% | $5.26M |
| 21 | UBS GROUP AG UBS | Financial Services | Switzerland | 0.88% | $5.19M |
| 22 | MIZUHO FINANCIAL GROUP INC | — | Japan | 0.87% | $5.10M |
| 23 | WELLS FARGO & COMPANY | — | United States | 0.86% | $5.08M |
| 24 | SPIRIT AEROSYSTEMS INC | — | United States | 0.85% | $5.03M |
| 25 | HCA INC | — | United States | 0.85% | $5.02M |