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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 182 positions. The ten largest identified positions carry 21.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Wells Fargo and Company | — | United States | 2.77% | $11.26M |
| 2 | Bank of America Corporation BAC | Financial Services | United States | 2.70% | $10.96M |
| 3 | Athene Holding Ltd. ATHS | Financial Services | United States | 2.26% | $9.17M |
| 4 | Vistra Corp. VST | Utilities | United States | 2.22% | $9.04M |
| 5 | Energy Transfer LP ET | Energy | United States | 2.06% | $8.36M |
| 6 | Venture Global LNG Inc | — | United States | 2.02% | $8.21M |
| 7 | Athene Holding Ltd. ATHS |
Source: SEC filings. Information and analytics, not investment advice.
| Financial Services |
| United States |
| 1.94% |
| $7.88M |
| 8 | Citizens Financial Group Inc. CFG | Financial Services | United States | 1.84% | $7.46M |
| 9 | CMS Energy Corporation | — | United States | 1.82% | $7.40M |
| 10 | Telephone and Data Systems Inc. | — | United States | 1.81% | $7.37M |
| 11 | NRG Energy Inc. NRG | Utilities | United States | 1.77% | $7.21M |
| 12 | Sempra | — | United States | 1.73% | $7.04M |
| 13 | Duke Energy Corporation | — | United States | 1.70% | $6.93M |
| 14 | Citigroup Inc. C | Financial Services | United States | 1.68% | $6.81M |
| 15 | SBL Holdings LLC | — | United States | 1.63% | $6.65M |
| 16 | Enbridge Inc. ENB | Industrials | Canada | 1.62% | $6.60M |
| 17 | Citizens Financial Group Inc. CFG | Financial Services | United States | 1.61% | $6.54M |
| 18 | Morgan Stanley MS | Financial Services | United States | 1.59% | $6.45M |
| 19 | SBL Holdings LLC | — | United States | 1.59% | $6.45M |
| 20 | SCE Trust VII | — | United States | 1.54% | $6.26M |
| 21 | Affiliated Managers Group Inc. | — | United States | 1.47% | $6.00M |
| 22 | AEGON Funding Company LLC | — | United States | 1.45% | $5.89M |
| 23 | Citigroup Inc. C | Financial Services | United States | 1.44% | $5.88M |
| 24 | The Goldman Sachs Group Inc. | — | United States | 1.43% | $5.82M |
| 25 | Rogers Communications Inc. RCI | Communication Services | Canada | 1.39% | $5.67M |