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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 155 positions. The ten largest identified positions carry 42.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 18.97% | $1.72B |
| 2 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 4.65% | $422.25M |
| 3 | GENERAL MOTORS COMPANY GM | Consumer Cyclical | United States | 3.99% | $362.16M |
| 4 | VERIZON COMMUNICATIONS INC. VZ | Communication Services | United States | 2.96% | $269.44M |
| 5 | AT&T INC. T | Communication Services | United States | 2.54% | $231.11M |
| 6 | BANK OF AMERICA CORPORATION BAC | Financial Services | United States | 2.21% | $200.80M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | FORD MOTOR COMPANY F | Consumer Cyclical | United States | 2.13% | $193.80M |
| 8 | COMCAST CORPORATION CMCSA | Communication Services | United States | 1.77% | $161.08M |
| 9 | CITIGROUP INC. C | Financial Services | United States | 1.61% | $146.84M |
| 10 | PFIZER INC. PFE | Healthcare | United States | 1.59% | $144.93M |
| 11 | HEWLETT PACKARD ENTERPRISE COMPANY HPE | Technology | United States | 1.56% | $142.30M |
| 12 | CVS HEALTH CORPORATION CVS | Healthcare | United States | 1.53% | $139.55M |
| 13 | THE WALT DISNEY COMPANY DIS | Communication Services | United States | 1.53% | $138.86M |
| 14 | DELL TECHNOLOGIES INC. DELL | Technology | United States | 1.42% | $128.92M |
| 15 | QUALCOMM INCORPORATED QCOM | Technology | United States | 1.42% | $128.89M |
| 16 | FEDEX CORPORATION FDX | Industrials | United States | 1.26% | $115.12M |
| 17 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 1.25% | $113.78M |
| 18 | BRISTOL-MYERS SQUIBB COMPANY BMY | Healthcare | United States | 1.23% | $112.22M |
| 19 | PACCAR INC PCAR | Consumer Cyclical | United States | 1.05% | $95.46M |
| 20 | UNITED PARCEL SERVICE, INC. UPS | Industrials | United States | 1.01% | $92.41M |
| 21 | SALESFORCE, INC. CRM | Technology | United States | 0.99% | $90.27M |
| 22 | ARCHER-DANIELS-MIDLAND COMPANY. ADM | Consumer Defensive | United States | 0.96% | $87.98M |
| 23 | ACCENTURE PUBLIC LIMITED COMPANY ACN | Technology | Ireland | 0.94% | $85.76M |
| 24 | THE CIGNA GROUP CI | Healthcare | United States | 0.93% | $84.56M |
| 25 | D.R. HORTON, INC. DHI | Consumer Cyclical | United States | 0.88% | $80.56M |