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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 197 positions. The ten largest identified positions carry 22.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | STRATEGY INC | — | United States | 2.63% | $64.59M |
| 2 | FLAGSTAR BANK NA | — | United States | 2.56% | $62.90M |
| 3 | KKR & CO. INC | — | United States | 2.54% | $62.37M |
| 4 | TELEPHONE & DATA SYSTEMS INC TDS | Communication Services | United States | 2.38% | $58.42M |
| 5 | ENERGY TRANSFER LP ET | Energy | United States | 2.34% | $57.54M |
| 6 | BANC OF CALIFORNIA INC BANC | Financial Services | United States | 2.16% | $53.04M |
| 7 | RLJ LODGING TRUST RLJ | Real Estate | United States | 2.07% | $50.99M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | GLOBAL NET LEASE INC GNL | Real Estate | United States | 2.06% | $50.70M |
| 9 | ORACLE CORP ORCL | Technology | United States | 2.05% | $50.41M |
| 10 | TWO HARBORS INVESTMENTS CORP | — | United States | 2.04% | $50.16M |
| 11 | BABCOCK & WILCOX ENTERPRISES INC BW | Industrials | United States | 2.03% | $49.95M |
| 12 | HEWLETT PACKARD ENTERPRISE COMPANY HPE | Technology | United States | 1.98% | $48.81M |
| 13 | MERCHANTS BANCORP (INDIANA) | — | United States | 1.98% | $48.65M |
| 14 | FIRST CITIZENS BANCSHARES INC | — | United States | 1.97% | $48.52M |
| 15 | QWEST CORP | — | United States | 1.86% | $45.75M |
| 16 | XCEL ENERGY INC | — | United States | 1.84% | $45.20M |
| 17 | DIVERSIFIED HEALTHCARE TRUST | — | United States | 1.81% | $44.53M |
| 18 | ADAMAS TRUST INC | — | United States | 1.81% | $44.43M |
| 19 | QWEST CORP | — | United States | 1.67% | $41.15M |
| 20 | STRATEGY INC | — | United States | 1.65% | $40.66M |
| 21 | TRITON INTERNATIONAL LTD | — | Bermuda | 1.64% | $40.36M |
| 22 | DIVERSIFIED HEALTHCARE TRUST | — | United States | 1.62% | $39.91M |
| 23 | MFA FINANCIAL INC | — | United States | 1.58% | $38.95M |
| 24 | TRITON INTERNATIONAL LTD | — | Bermuda | 1.57% | $38.55M |
| 25 | TWO HARBORS INVESTMENTS CORP | — | United States | 1.52% | $37.48M |