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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 225 positions. The ten largest identified positions carry 21.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | THE BOEING COMPANY | — | United States | 4.69% | $101.98M |
| 2 | HEWLETT PACKARD ENTERPRISE COMPANY HPE | Technology | United States | 2.70% | $58.79M |
| 3 | WELLS FARGO & COMPANY | — | United States | 2.24% | $48.77M |
| 4 | CITIGROUP CAPITAL XIII | — | United States | 2.19% | $47.68M |
| 5 | MICROCHIP TECHNOLOGY INCORPORATED | — | United States | 1.76% | $38.31M |
| 6 | NEXTERA ENERGY, INC. NEE | Utilities | United States | 1.70% | $37.08M |
| 7 | KKR & CO. INC. | — | United States | 1.69% | $36.82M |
| 8 | THE SOUTHERN COMPANY |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 1.64% |
| $35.71M |
| 9 | BANK OF AMERICA CORPORATION | — | United States | 1.30% | $28.28M |
| 10 | NEXTERA ENERGY, INC. NEE | Utilities | United States | 1.20% | $26.10M |
| 11 | AT&T INC. | — | United States | 1.07% | $23.26M |
| 12 | PG&E CORPORATION PCG | Utilities | United States | 1.05% | $22.97M |
| 13 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 1.02% | $22.18M |
| 14 | ARES MANAGEMENT CORPORATION ARES | Financial Services | United States | 1.00% | $21.86M |
| 15 | BRUKER CORPORATION | — | United States | 0.94% | $20.42M |
| 16 | AT&T INC. | — | United States | 0.92% | $20.07M |
| 17 | CAPITAL ONE FINANCIAL CORPORATION COF | Financial Services | United States | 0.89% | $19.51M |
| 18 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 0.89% | $19.36M |
| 19 | THE GOLDMAN SACHS GROUP, INC. | — | United States | 0.86% | $18.81M |
| 20 | STRATEGY INC | — | United States | 0.81% | $17.70M |
| 21 | DUKE ENERGY CORPORATION | — | United States | 0.80% | $17.58M |
| 22 | THE ALLSTATE CORPORATION | — | United States | 0.77% | $16.86M |
| 23 | AT&T INC. | — | United States | 0.77% | $16.73M |
| 24 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 0.75% | $16.48M |
| 25 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 0.75% | $16.37M |