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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 78 positions. The ten largest identified positions carry 21.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | PRUDENTIAL FIN | — | United States | 2.31% | $508.34K |
| 2 | AMERICAN EXPRESS | — | United States | 2.21% | $486.02K |
| 3 | GENERAL ELECTRIC | — | United States | 2.16% | $475.73K |
| 4 | WALT DISNEY CO DIS | Communication Services | United States | 2.16% | $475.29K |
| 5 | MORGAN STANLEY MS | Financial Services | United States | 2.15% | $473.05K |
| 6 | CONOCOPHILLIPS COP | Energy | United States | 2.10% | $462.67K |
| 7 | BOSTON SCIENTIFC | — | United States | 2.09% | $459.13K |
| 8 | PLAINS ALL AMER |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 2.07% |
| $455.05K |
| 9 | HALLIBURTON CO HAL | Energy | United States | 2.02% | $444.68K |
| 10 | CITIGROUP INC C | Financial Services | United States | 2.02% | $443.79K |
| 11 | DOW CHEMICAL CO | — | United States | 2.01% | $442.04K |
| 12 | GOLDMAN SACHS GP | — | United States | 2.00% | $440.20K |
| 13 | OWENS CORNING OC | Basic Materials | United States | 2.00% | $438.65K |
| 14 | VERIZON COMM INC | — | United States | 1.98% | $434.72K |
| 15 | LOWES COMPANIES | — | United States | 1.95% | $429.63K |
| 16 | FIFTH THIRD BANK | — | United States | 1.95% | $427.75K |
| 17 | GLAXOSMITHKLINE | — | United States | 1.90% | $417.96K |
| 18 | VALERO ENERGY | — | United States | 1.90% | $417.70K |
| 19 | KIMBERLY-CLARK | — | United States | 1.85% | $407.40K |
| 20 | EL PASO NAT GAS | — | United States | 1.83% | $402.85K |
| 21 | CON EDISON CO | — | United States | 1.83% | $402.25K |
| 22 | KRAFT FOODS GROU | — | United States | 1.82% | $401.13K |
| 23 | GENUINE PARTS CO GPC | Consumer Cyclical | United States | 1.82% | $400.34K |
| 24 | AUTOZONE INC AZO | Consumer Cyclical | United States | 1.81% | $398.59K |
| 25 | DEVON ENERGY | — | United States | 1.80% | $395.24K |