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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 486 positions. The ten largest identified positions carry 7.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BP CAPITAL MARKETS PLC | — | United Kingdom | 0.94% | $834.80K |
| 2 | CVS HEALTH CORP CVS | Healthcare | United States | 0.82% | $723.44K |
| 3 | WELLS FARGO & COMPANY | — | United States | 0.73% | $643.07K |
| 4 | CITIGROUP INC C | Financial Services | United States | 0.72% | $641.10K |
| 5 | VODAFONE GROUP PLC | — | United Kingdom | 0.71% | $627.65K |
| 6 | JP MORGAN CHASE & COMPANY | — | United States | 0.70% | $617.28K |
| 7 | JP MORGAN CHASE & COMPANY | — | United States | 0.68% | $599.33K |
| 8 | BANK OF AMERICA CORP | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 0.67% |
| $593.77K |
| 9 | SOUTHERN COMPANY (THE) | — | United States | 0.63% | $560.56K |
| 10 | WELLS FARGO & COMPANY | — | United States | 0.62% | $552.08K |
| 11 | VERIZON COMMUNICATIONS INC VZ | Communication Services | United States | 0.61% | $544.11K |
| 12 | VERIZON COMMUNICATIONS INC VZ | Communication Services | United States | 0.60% | $531.80K |
| 13 | CHARLES SCHWAB CORP (THE) | — | United States | 0.60% | $530.32K |
| 14 | BANK OF AMERICA CORP | — | United States | 0.59% | $526.17K |
| 15 | DOMINION ENERGY INC D | Utilities | United States | 0.58% | $513.68K |
| 16 | PRUDENTIAL FINANCIAL INC | — | United States | 0.57% | $505.26K |
| 17 | ENBRIDGE INC | — | Canada | 0.56% | $498.61K |
| 18 | TRUIST FINANCIAL CORP TFC | Financial Services | United States | 0.56% | $493.14K |
| 19 | PG&E CORP PCG | Utilities | United States | 0.55% | $490.85K |
| 20 | CITIGROUP INC C | Financial Services | United States | 0.54% | $481.94K |
| 21 | CITIGROUP INC C | Financial Services | United States | 0.52% | $465.92K |
| 22 | AMERICAN ELECTRIC POWER COMPANY INC | — | United States | 0.52% | $460.40K |
| 23 | AMERICAN EXPRESS COMPANY AXP | Financial Services | United States | 0.52% | $460.26K |
| 24 | CITIGROUP INC C | Financial Services | United States | 0.52% | $457.76K |
| 25 | CITIGROUP INC C | Financial Services | United States | 0.51% | $454.94K |