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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 50 positions. The ten largest identified positions carry 38.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE COMPANY HPE | Technology | United States | 5.88% | $8.24M |
| 2 | PG&E CORPORATION PCG | Utilities | United States | 4.71% | $6.60M |
| 3 | BRUKER CORPORATION | — | United States | 4.34% | $6.09M |
| 4 | ARES MANAGEMENT CORPORATION ARES | Financial Services | United States | 4.02% | $5.63M |
| 5 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | — | United States | 3.90% | $5.46M |
| 6 | BANK OF AMERICA CORPORATION BAC | Financial Services | United States | 3.41% | $4.78M |
| 7 | WELLS FARGO & COMPANY |
Source: SEC filings. Information and analytics, not investment advice.
| Financial Services |
| United States |
| 3.22% |
| $4.51M |
| 8 | MICROCHIP TECHNOLOGY INCORPORATED | — | United States | 3.17% | $4.45M |
| 9 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | — | United States | 2.96% | $4.14M |
| 10 | ATHENE HOLDING LTD. ATHS | Financial Services | United States | 2.85% | $3.99M |
| 11 | M&T BANK CORPORATION MTB | Financial Services | United States | 2.73% | $3.82M |
| 12 | CITIGROUP INC. C | Financial Services | United States | 2.72% | $3.81M |
| 13 | ORACLE CORPORATION ORCL | Technology | United States | 2.59% | $3.63M |
| 14 | KKR & CO. INC. | — | United States | 2.57% | $3.60M |
| 15 | SHIFT4 PAYMENTS, INC. FOUR | Technology | United States | 2.22% | $3.12M |
| 16 | THE ALLSTATE CORPORATION | — | United States | 2.15% | $3.01M |
| 17 | KEYCORP KEY | Financial Services | United States | 2.10% | $2.95M |
| 18 | THE SOUTHERN COMPANY | — | United States | 1.97% | $2.76M |
| 19 | DTE ENERGY COMPANY | — | United States | 1.96% | $2.75M |
| 20 | ALBEMARLE CORPORATION ALB | Basic Materials | United States | 1.93% | $2.70M |
| 21 | COREBRIDGE FINANCIAL, INC. | — | United States | 1.83% | $2.56M |
| 22 | LINCOLN NATIONAL CORPORATION LNC | Financial Services | United States | 1.82% | $2.55M |
| 23 | SCE TRUST VII | — | United States | 1.82% | $2.55M |
| 24 | SYNCHRONY FINANCIAL SYF | Financial Services | United States | 1.81% | $2.53M |
| 25 | STRATEGY INC | — | United States | 1.76% | $2.47M |