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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 284 positions. The ten largest identified positions carry 15.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | JP MORGAN CHASE & COMPANY | — | United States | 2.12% | $13.19M |
| 2 | BANK OF AMERICA CORP | — | United States | 1.92% | $11.90M |
| 3 | MORGAN STANLEY BANK NA | — | United States | 1.66% | $10.30M |
| 4 | GOLDMAN SACHS GROUP INC (THE) | — | United States | 1.62% | $10.06M |
| 5 | CITIGROUP INC C | Financial Services | United States | 1.57% | $9.74M |
| 6 | MORGAN STANLEY MS | Financial Services | United States | 1.30% | $8.06M |
| 7 | GOLDMAN SACHS GROUP INC (THE) | — | United States | 1.29% | $8.03M |
| 8 | SPIRIT AEROSYSTEMS INC |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 1.19% |
| $7.41M |
| 9 | PHILIP MORRIS INTERNATIONAL INC PM | Consumer Defensive | United States | 1.19% | $7.41M |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.13% | $7.01M |
| 11 | SOUTHERN CALIFORNIA EDISON COMPANY | — | United States | 1.10% | $6.86M |
| 12 | TRUIST FINANCIAL CORP TFC | Financial Services | United States | 1.09% | $6.76M |
| 13 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE | Real Estate | United States | 1.04% | $6.45M |
| 14 | CIGNA GROUP (THE) | — | United States | 1.02% | $6.33M |
| 15 | WELLS FARGO & COMPANY | — | United States | 1.02% | $6.32M |
| 16 | JP MORGAN CHASE & COMPANY | — | United States | 0.99% | $6.16M |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.90% | $5.62M |
| 18 | STRYKER CORP SYK | Healthcare | United States | 0.90% | $5.59M |
| 19 | PACIFIC GAS & ELECTRIC COMPANY | — | United States | 0.89% | $5.55M |
| 20 | REALTY INCOME CORP O | Real Estate | United States | 0.88% | $5.49M |
| 21 | BUNGE LTD FINANCE CORP | — | United States | 0.86% | $5.35M |
| 22 | HONEYWELL AEROSPACE INC HONA | Industrials | United States | 0.85% | $5.29M |
| 23 | TARGA RESOURCES CORP TRGP | Energy | United States | 0.82% | $5.09M |
| 24 | SALESFORCE INC CRM | Technology | United States | 0.81% | $5.07M |
| 25 | XCEL ENERGY INC | — | United States | 0.80% | $4.97M |