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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 116 positions. The ten largest identified positions carry 42.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BOEING CO/THE BA | Industrials | United States | 9.66% | $254.08M |
| 2 | STRATEGY INC | — | United States | 6.26% | $164.69M |
| 3 | ORACLE CORP ORCL | Technology | United States | 5.61% | $147.57M |
| 4 | HP ENTERPRISE CO | — | United States | 4.33% | $113.91M |
| 5 | ALBEMARLE CORP ALB | Basic Materials | United States | 3.18% | $83.59M |
| 6 | MICROCHIP TECHNOLOGY INC | — | United States | 2.84% | $74.80M |
| 7 | NEXTERA ENERGY INC NEE | Utilities | United States | 2.75% | $72.39M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | NEXTERA ENERGY INC NEE | Utilities | United States | 2.65% | $69.78M |
| 9 | State Street Global Advisors | — | United States | 2.57% | $67.70M |
| 10 | SOUTHERN CO | — | United States | 2.48% | $65.32M |
| 11 | BRIGHTSPRING HEALTH SERV | — | United States | 2.28% | $60.11M |
| 12 | NEXTERA ENERGY INC NEE | Utilities | United States | 1.86% | $48.94M |
| 13 | PG&E CORP PCG | Utilities | United States | 1.66% | $43.73M |
| 14 | AT&T INC | — | United States | 1.55% | $40.99M |
| 15 | BRUKER CORP | — | United States | 1.54% | $40.61M |
| 16 | PPL CORPORATION | — | United States | 1.40% | $37.05M |
| 17 | AT&T Inc | — | United States | 1.35% | $35.56M |
| 18 | Duke Energy Corp | — | United States | 1.22% | $32.25M |
| 19 | AT&T INC | — | United States | 1.13% | $29.79M |
| 20 | NOVANTA INC | — | Canada | 1.06% | $27.98M |
| 21 | NEXTERA ENERGY CAPITAL | — | United States | 1.06% | $27.95M |
| 22 | XCEL ENERGY INC | — | United States | 1.05% | $27.77M |
| 23 | STRATEGY INC | — | United States | 1.03% | $27.08M |
| 24 | SOUTHERN CO | — | United States | 0.96% | $25.26M |
| 25 | ANNALY CAPITAL MGMT | — | United States | 0.91% | $24.04M |