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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 1,606 positions. The ten largest identified positions carry 7.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 3.13% | $333.07M |
| 2 | State Street Global Advisors | — | United States | 1.42% | $151.13M |
| 3 | SALESFORCE INC CRM | Technology | United States | 0.56% | $59.70M |
| 4 | AERCAP IRELAND CAP/GLOBA | — | Ireland | 0.43% | $46.56M |
| 5 | BANK OF AMERICA CORP | — | United States | 0.42% | $45.18M |
| 6 | CITIGROUP INC C | Financial Services | United States | 0.42% | $44.79M |
| 7 | MORGAN STANLEY MS | Financial Services | United States | 0.37% | $40.22M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| JPMORGAN CHASE & CO JPM |
| Financial Services |
| United States |
| 0.37% |
| $40.04M |
| 9 | PFIZER INVESTMENT ENTER | — | Singapore | 0.37% | $39.81M |
| 10 | SPRINT CAPITAL CORP | — | United States | 0.37% | $39.79M |
| 11 | WELLS FARGO & COMPANY | — | United States | 0.36% | $38.92M |
| 12 | BANK OF AMERICA CORP | — | United States | 0.36% | $38.76M |
| 13 | AMAZON.COM INC | — | United States | 0.34% | $37.02M |
| 14 | HSBC HOLDINGS PLC | — | United Kingdom | 0.32% | $34.56M |
| 15 | WELLS FARGO & COMPANY | — | United States | 0.32% | $34.47M |
| 16 | GOLDMAN SACHS GROUP INC | — | United States | 0.31% | $33.42M |
| 17 | ORACLE CORP ORCL | Technology | United States | 0.31% | $33.19M |
| 18 | MORGAN STANLEY PVT BANK | — | United States | 0.31% | $32.99M |
| 19 | GOLDMAN SACHS GROUP INC | — | United States | 0.30% | $32.05M |
| 20 | BANK OF AMERICA CORP | — | United States | 0.29% | $31.69M |
| 21 | FIDELITY NATL INFO SERV | — | United States | 0.28% | $30.57M |
| 22 | CITIGROUP INC C | Financial Services | United States | 0.28% | $30.20M |
| 23 | CVS HEALTH CORP CVS | Healthcare | United States | 0.27% | $29.11M |
| 24 | CHARLES SCHWAB CORP | — | United States | 0.27% | $28.79M |
| 25 | BOEING CO/THE BA | Industrials | United States | 0.26% | $28.45M |