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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 441 positions. The ten largest identified positions carry 11.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | — | United States | 2.41% | $4.51M |
| 2 | BANK OF AMERICA CORP | — | United States | 1.41% | $2.64M |
| 3 | FORD MOTOR CREDIT COMPANY LLC | — | United States | 1.23% | $2.30M |
| 4 | CITIGROUP INC C | Financial Services | United States | 1.06% | $1.99M |
| 5 | JP MORGAN CHASE & COMPANY | — | United States | 1.02% | $1.92M |
| 6 | BARCLAYS BANK PLC | — | United Kingdom | 0.94% | $1.76M |
| 7 | BROADCOM INC AVGO | Technology | United States | 0.82% | $1.53M |
| 8 | CROWN CASTLE INC CCI |
Source: SEC filings. Information and analytics, not investment advice.
| Real Estate |
| United States |
| 0.74% |
| $1.39M |
| 9 | GENERAL MOTORS FINANCIAL COMPANY INC | — | United States | 0.74% | $1.38M |
| 10 | BANK OF AMERICA CORP | — | United States | 0.72% | $1.35M |
| 11 | HCA INC | — | United States | 0.70% | $1.32M |
| 12 | FORD MOTOR CREDIT COMPANY LLC | — | United States | 0.69% | $1.29M |
| 13 | ORACLE CORP ORCL | Technology | United States | 0.69% | $1.29M |
| 14 | B.A.T. INTERNATIONAL FINANCE PLC | — | United Kingdom | 0.68% | $1.27M |
| 15 | SOLVENTUM CORP SOLV | Healthcare | United States | 0.67% | $1.25M |
| 16 | BARCLAYS PLC | — | United Kingdom | 0.67% | $1.25M |
| 17 | ORACLE CORP ORCL | Technology | United States | 0.66% | $1.24M |
| 18 | GENERAL MOTORS FINANCIAL COMPANY INC | — | United States | 0.66% | $1.24M |
| 19 | APPLOVIN CORP APP | Communication Services | United States | 0.65% | $1.23M |
| 20 | B.A.T CAPITAL CORP | — | United States | 0.65% | $1.22M |
| 21 | CVS HEALTH CORP CVS | Healthcare | United States | 0.63% | $1.18M |
| 22 | AERCAP IRELAND CAPITAL DAC | — | Ireland | 0.62% | $1.16M |
| 23 | BOEING COMPANY (THE) | — | United States | 0.62% | $1.16M |
| 24 | HCA INC | — | United States | 0.61% | $1.15M |
| 25 | MORGAN STANLEY PRIVATE BANK NA | — | United States | 0.61% | $1.14M |