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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 184 positions. The ten largest identified positions carry 21.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Bank of America Corporation BAC | Financial Services | United States | 2.77% | $9.02M |
| 2 | Wells Fargo and Company | — | United States | 2.73% | $8.89M |
| 3 | Athene Holding Ltd. ATHS | Financial Services | United States | 2.27% | $7.37M |
| 4 | Vistra Corp. VST | Utilities | United States | 2.20% | $7.17M |
| 5 | Venture Global LNG Inc | — | United States | 2.02% | $6.59M |
| 6 | Energy Transfer LP ET | Energy | United States | 2.01% | $6.54M |
| 7 | Athene Holding Ltd. ATHS |
Source: SEC filings. Information and analytics, not investment advice.
| Financial Services |
| United States |
| 1.98% |
| $6.45M |
| 8 | Telephone and Data Systems Inc. | — | United States | 1.84% | $6.00M |
| 9 | Citizens Financial Group Inc. CFG | Financial Services | United States | 1.83% | $5.97M |
| 10 | CMS Energy Corporation | — | United States | 1.83% | $5.97M |
| 11 | NRG Energy Inc. NRG | Utilities | United States | 1.78% | $5.81M |
| 12 | Citigroup Inc. C | Financial Services | United States | 1.76% | $5.73M |
| 13 | Sempra | — | United States | 1.73% | $5.62M |
| 14 | Duke Energy Corporation | — | United States | 1.69% | $5.50M |
| 15 | Citizens Financial Group Inc. CFG | Financial Services | United States | 1.62% | $5.29M |
| 16 | Enbridge Inc. ENB | Industrials | Canada | 1.62% | $5.26M |
| 17 | SBL Holdings LLC | — | United States | 1.60% | $5.22M |
| 18 | SBL Holdings LLC | — | United States | 1.60% | $5.20M |
| 19 | SCE Trust VII | — | United States | 1.54% | $5.03M |
| 20 | Dominion Resources Capital Trust III | — | United States | 1.53% | $4.98M |
| 21 | Morgan Stanley MS | Financial Services | United States | 1.49% | $4.86M |
| 22 | Affiliated Managers Group Inc. | — | United States | 1.46% | $4.77M |
| 23 | AEGON Funding Company LLC | — | United States | 1.44% | $4.68M |
| 24 | The Goldman Sachs Group Inc. | — | United States | 1.43% | $4.65M |
| 25 | Citigroup Inc. C | Financial Services | United States | 1.42% | $4.63M |