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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 165 positions. The ten largest identified positions carry 13.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 1.69% | $80.53M |
| 2 | Pinnacle Financial Partners Inc PNFP | Financial Services | United States | 1.36% | $64.91M |
| 3 | UMB Financial Corp UMBF | Financial Services | United States | 1.36% | $64.81M |
| 4 | Atlantic Union Bankshares Corp AUB | Financial Services | United States | 1.36% | $64.79M |
| 5 | Citizens Financial Group Inc CFG | Financial Services | United States | 1.36% | $64.62M |
| 6 | Glacier Bancorp Inc GBCI | Financial Services | United States | 1.36% | $64.52M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Associated Banc-Corp ASB |
| Financial Services |
| United States |
| 1.35% |
| $64.41M |
| 8 | Cullen/Frost Bankers Inc CFR | Financial Services | United States | 1.35% | $64.06M |
| 9 | Fulton Financial Corp FULT | Financial Services | United States | 1.34% | $63.78M |
| 10 | First Interstate BancSystem Inc FIBK | Financial Services | United States | 1.34% | $63.78M |
| 11 | Webster Financial Corp | — | United States | 1.34% | $63.74M |
| 12 | M&T Bank Corp MTB | Financial Services | United States | 1.34% | $63.68M |
| 13 | Old National Bancorp/IN ONB | Financial Services | United States | 1.34% | $63.67M |
| 14 | Commerce Bancshares Inc/MO CBSH | Financial Services | United States | 1.33% | $63.41M |
| 15 | Columbia Banking System Inc COLB | Financial Services | United States | 1.33% | $63.33M |
| 16 | Regions Financial Corp RF | Financial Services | United States | 1.33% | $63.31M |
| 17 | BOK Financial Corp BOKF | Financial Services | United States | 1.33% | $63.22M |
| 18 | Hancock Whitney Corp HWC | Financial Services | United States | 1.33% | $63.19M |
| 19 | FNB Corp/PA FNB | Financial Services | United States | 1.33% | $63.12M |
| 20 | Huntington Bancshares Inc/OH HBAN | Financial Services | United States | 1.33% | $63.07M |
| 21 | Popular Inc BPOP | Financial Services | Puerto Rico | 1.32% | $62.99M |
| 22 | Zions Bancorp NA ZION | Financial Services | United States | 1.32% | $62.98M |
| 23 | First Hawaiian Inc FHB | Financial Services | United States | 1.32% | $62.67M |
| 24 | Ameris Bancorp ABCB | Financial Services | United States | 1.31% | $62.46M |
| 25 | Banc of California Inc BANC | Financial Services | United States | 1.31% | $62.29M |