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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 2,506 positions. The ten largest identified positions carry 2.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | — | United States | 0.52% | $5.17M |
| 2 | JP MORGAN CHASE & COMPANY | — | United States | 0.33% | $3.27M |
| 3 | MORGAN STANLEY MS | Financial Services | United States | 0.30% | $3.02M |
| 4 | UBS GROUP AG UBS | Financial Services | Switzerland | 0.29% | $2.87M |
| 5 | NATIONAL BANK OF CANADA | — | Canada | 0.25% | $2.52M |
| 6 | BOEING COMPANY (THE) | — | United States | 0.24% | $2.41M |
| 7 | APPLE INC AAPL | Technology | United States | 0.22% | $2.21M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| CITIGROUP INC C |
| Financial Services |
| United States |
| 0.21% |
| $2.14M |
| 9 | HSBC HOLDINGS PLC | — | United Kingdom | 0.21% | $2.09M |
| 10 | JP MORGAN CHASE & COMPANY | — | United States | 0.20% | $2.06M |
| 11 | ABBOTT LABORATORIES ABT | Healthcare | United States | 0.20% | $2.05M |
| 12 | JP MORGAN CHASE & COMPANY | — | United States | 0.20% | $2.02M |
| 13 | BANCO SANTANDER SA | — | Spain | 0.20% | $2.02M |
| 14 | MARRIOTT INTERNATIONAL INC MAR | Consumer Cyclical | United States | 0.19% | $1.95M |
| 15 | EXELON CORP EXC | Utilities | United States | 0.19% | $1.94M |
| 16 | EATON CORP | — | United States | 0.19% | $1.94M |
| 17 | JP MORGAN CHASE & COMPANY | — | United States | 0.19% | $1.86M |
| 18 | MITSUBISHI UFJ FINANCIAL GROUP INC | — | Japan | 0.18% | $1.82M |
| 19 | DEUTSCHE BANK AG NEW YORK BRANCH | — | United States | 0.18% | $1.78M |
| 20 | VERIZON COMMUNICATIONS INC VZ | Communication Services | United States | 0.17% | $1.70M |
| 21 | ORACLE CORP ORCL | Technology | United States | 0.17% | $1.69M |
| 22 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | — | United States | 0.17% | $1.68M |
| 23 | VERIZON COMMUNICATIONS INC VZ | Communication Services | United States | 0.17% | $1.68M |
| 24 | PAYPAL HOLDINGS INC PYPL | Technology | United States | 0.17% | $1.67M |
| 25 | MANUFACTURERS & TRADERS TRUST COMPANY | — | United States | 0.16% | $1.61M |