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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 457 positions. The ten largest identified positions carry 19.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BOEING COMPANY (THE) | — | United States | 3.93% | $515.28M |
| 2 | STRATEGY INC | — | United States | 2.94% | $385.84M |
| 3 | WELLS FARGO & COMPANY | — | United States | 2.33% | $305.72M |
| 4 | ORACLE CORP ORCL | Technology | United States | 2.28% | $299.18M |
| 5 | HEWLETT PACKARD ENTERPRISE COMPANY HPE | Technology | United States | 1.76% | $231.10M |
| 6 | BANK OF AMERICA CORP | — | United States | 1.44% | $189.46M |
| 7 | CITIGROUP CAPITAL XIII | — | United States | 1.31% | $172.03M |
| 8 | ALBEMARLE CORP |
Source: SEC filings. Information and analytics, not investment advice.
| Basic Materials |
| United States |
| 1.29% |
| $169.58M |
| 9 | MICROCHIP TECHNOLOGY INC | — | United States | 1.15% | $151.62M |
| 10 | NEXTERA ENERGY INC NEE | Utilities | United States | 1.12% | $146.87M |
| 11 | BLACKROCK CASH FUNDS | — | United States | 1.11% | $146.43M |
| 12 | NEXTERA ENERGY INC NEE | Utilities | United States | 1.08% | $141.57M |
| 13 | KKR & CO. INC | — | United States | 1.04% | $137.22M |
| 14 | SOUTHERN COMPANY (THE) | — | United States | 1.01% | $132.38M |
| 15 | JP MORGAN CHASE & COMPANY | — | United States | 0.95% | $124.64M |
| 16 | BRIGHTSPRING HEALTH SERVICES INC | — | United States | 0.93% | $121.83M |
| 17 | APOLLO GLOBAL MANAGEMENT INC | — | United States | 0.88% | $116.52M |
| 18 | JP MORGAN CHASE & COMPANY | — | United States | 0.82% | $108.50M |
| 19 | WELLS FARGO & COMPANY | — | United States | 0.75% | $99.28M |
| 20 | NEXTERA ENERGY INC NEE | Utilities | United States | 0.75% | $99.17M |
| 21 | JP MORGAN CHASE & COMPANY | — | United States | 0.70% | $91.91M |
| 22 | JP MORGAN CHASE & COMPANY | — | United States | 0.69% | $91.13M |
| 23 | PG&E CORP PCG | Utilities | United States | 0.67% | $88.59M |
| 24 | AT&T INC | — | United States | 0.63% | $83.04M |
| 25 | BRUKER CORP | — | United States | 0.62% | $82.36M |