Loading fund information
Price chart (1D to 10Y)
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 149 positions. The ten largest identified positions carry 30.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 8.94% | $1.66M |
| 2 | BANK OF MONTREAL | — | Canada | 3.00% | $559.34K |
| 3 | GENERAL MOTORS FINL CO | — | United States | 2.73% | $509.73K |
| 4 | BOEING CO/THE BA | Industrials | United States | 2.60% | $485.30K |
| 5 | IBM INTERNAT CAPITAL | — | Singapore | 2.58% | $481.72K |
| 6 | PHILIP MORRIS INTL INC | — | United States | 2.21% | $413.56K |
| 7 | BUNGE LTD FINANCE CORP | — | United States | 2.15% | $402.17K |
| 8 | PACIFIC GAS & ELECTRIC | — | United States | 2.03% | $378.86K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | L3HARRIS TECH INC | — | United States | 2.00% | $372.88K |
| 10 | CVS HEALTH CORP CVS | Healthcare | United States | 1.99% | $371.04K |
| 11 | BANCO SANTANDER SA | — | Spain | 1.81% | $338.00K |
| 12 | ABBVIE INC ABBV | Healthcare | United States | 1.78% | $332.65K |
| 13 | BROADCOM INC AVGO | Technology | United States | 1.77% | $331.51K |
| 14 | AUTONATION INC AN | Consumer Cyclical | United States | 1.76% | $329.94K |
| 15 | LEIDOS INC | — | United States | 1.72% | $321.41K |
| 16 | HOWMET AEROSPACE INC HWM | Industrials | United States | 1.61% | $301.88K |
| 17 | SUMISHO AIR LEASE CORP | — | United States | 1.56% | $292.27K |
| 18 | ANHEUSER-BUSCH INBEV WOR | — | United States | 1.55% | $289.84K |
| 19 | BANK OF NY MELLON CORP | — | United States | 1.40% | $261.49K |
| 20 | VENTAS REALTY LP | — | United States | 1.38% | $258.14K |
| 21 | T-MOBILE USA INC | — | United States | 1.37% | $255.78K |
| 22 | BAT CAPITAL CORP | — | United States | 1.37% | $255.69K |
| 23 | GLENCORE FUNDING LLC | — | United States | 1.34% | $250.00K |
| 24 | MORGAN STANLEY MS | Financial Services | United States | 1.32% | $247.71K |
| 25 | ORACLE CORP ORCL | Technology | United States | 1.32% | $246.28K |