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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 192 positions. The ten largest identified positions carry 27.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Bank of America Corp BAC | Financial Services | United States | 3.91% | $18.35M |
| 2 | JPMorgan Chase & Co JPM | Financial Services | United States | 3.91% | $18.34M |
| 3 | Citigroup Inc C | Financial Services | United States | 2.90% | $13.59M |
| 4 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 2.75% | $12.91M |
| 5 | SBL HOLDINGS INC | — | United States | 2.74% | $12.83M |
| 6 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 2.44% | $11.45M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| TRUIST FINANCIAL CORP TFC |
| Financial Services |
| United States |
| 2.39% |
| $11.21M |
| 8 | General Motors Co GM | Consumer Cyclical | United States | 2.21% | $10.39M |
| 9 | VODAFONE GROUP PLC VOD | Communication Services | United Kingdom | 2.19% | $10.27M |
| 10 | Enbridge Inc ENB | Industrials | Canada | 2.09% | $9.82M |
| 11 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.87% | $8.79M |
| 12 | ASSURANT INC | — | United States | 1.73% | $8.13M |
| 13 | Wells Fargo & Co WFC | Financial Services | United States | 1.73% | $8.10M |
| 14 | Banco Santander SA SAN | Financial Services | Spain | 1.68% | $7.91M |
| 15 | NatWest Group PLC NWG | Financial Services | United Kingdom | 1.68% | $7.90M |
| 16 | KeyCorp KEY | Financial Services | United States | 1.61% | $7.55M |
| 17 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.60% | $7.52M |
| 18 | LLOYDS BANKING GROUP PLC LYG | Financial Services | United Kingdom | 1.57% | $7.38M |
| 19 | HUNTINGTON BANCSHARES | — | United States | 1.57% | $7.36M |
| 20 | ENERGY TRANSFER LP ET | Energy | United States | 1.52% | $7.15M |
| 21 | FIRST CITIZENS BANCSHARE | — | United States | 1.51% | $7.07M |
| 22 | PNC FINANCIAL SERVICES | — | United States | 1.50% | $7.03M |
| 23 | ING Groep NV ING | Financial Services | Netherlands | 1.48% | $6.97M |
| 24 | ENBRIDGE INC ENB | Industrials | Canada | 1.46% | $6.84M |
| 25 | Prudential Financial Inc | — | United States | 1.46% | $6.84M |