Loading fund information
Price chart (1D to 10Y)
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 51 positions. The ten largest identified positions carry 40.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | METLIFE INC MET | Financial Services | United States | 5.29% | $792.03K |
| 2 | FOX CORP FOXA | Communication Services | United States | 4.48% | $670.67K |
| 3 | PAYPAL HOLDINGS INC PYPL | Technology | United States | 4.44% | $664.75K |
| 4 | D.R. HORTON INC DHI | Consumer Cyclical | United States | 4.44% | $664.22K |
| 5 | COMCAST CORP CMCSA | Communication Services | United States | 4.20% | $628.94K |
| 6 | QUALCOMM INC QCOM | Technology | United States | 4.10% | $613.87K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| FISERV INC FISV |
| Technology |
| United States |
| 3.79% |
| $567.99K |
| 8 | AMERIPRISE FINANCIAL INC AMP | Financial Services | United States | 3.60% | $539.96K |
| 9 | ALTRIA GROUP INC MO | Consumer Defensive | United States | 2.92% | $437.24K |
| 10 | ADOBE INC ADBE | Technology | United States | 2.89% | $433.00K |
| 11 | CHARTER COMMUNICATIONS INC CHTR | Communication Services | United States | 2.83% | $424.07K |
| 12 | AFLAC INC AFL | Financial Services | United States | 2.77% | $415.88K |
| 13 | BOOKING HOLDINGS INC BKNG | Consumer Cyclical | United States | 2.58% | $386.78K |
| 14 | KROGER COMPANY (THE) KR | Consumer Defensive | United States | 2.52% | $378.43K |
| 15 | AUTOMATIC DATA PROCESSING INC ADP | Industrials | United States | 2.46% | $368.17K |
| 16 | ALLSTATE CORP (THE) ALL | Financial Services | United States | 2.44% | $365.95K |
| 17 | SLB LTD SLB | Energy | Curaçao | 2.34% | $351.55K |
| 18 | VALERO ENERGY CORP VLO | Energy | United States | 2.28% | $341.43K |
| 19 | HCA HEALTHCARE INC HCA | Healthcare | United States | 2.14% | $320.87K |
| 20 | UNITED PARCEL SERVICE INC UPS | Industrials | United States | 2.08% | $311.64K |
| 21 | COLGATE-PALMOLIVE COMPANY CL | Consumer Defensive | United States | 1.98% | $297.04K |
| 22 | CONOCOPHILLIPS COP | Energy | United States | 1.91% | $286.20K |
| 23 | CHENIERE ENERGY INC LNG | Utilities | United States | 1.71% | $257.17K |
| 24 | PHILLIPS 66 PSX | Energy | United States | 1.68% | $252.56K |
| 25 | UNION PACIFIC CORP UNP | Industrials | United States | 1.62% | $243.16K |