Top holdings Market Value Shares Weight %
Ares Management Corporation 77.2 M 2.1 M 0.6% Goldman Sachs Group, Inc. 73.2 M 3.8 M 0.5% Morgan Stanley 71.8 M 2.8 M 0.5% Duke Energy Corp 69.1 M 2.8 M 0.5% The Allstate Corporation 64.7 M 3.3 M 0.5% Xcel Energy Inc 63.2 M 2.6 M 0.5% NextEra Energy Capital Holdings Inc 61.8 M 2.5 M 0.5% Athene Holding Ltd 58.0 M 2.5 M 0.4% Citigroup Inc. 55.9 M 2.3 M 0.4% Bruker Corporation 55.4 M 196.4 K 0.4% M&T Bank Corporation 54.7 M 2.1 M 0.4% MetLife Inc. 52.2 M 2.8 M 0.4% U.S. Bancorp. 52.0 M 2.8 M 0.4% Qwest Corporation 52.0 M 2.8 M 0.4% The Charles Schwab Corporation 51.8 M 2.1 M 0.4% Annaly Capital Management, Inc. 51.5 M 2.0 M 0.4% Reinsurance Group of America, Incorporated 50.6 M 2.0 M 0.4% Aegon Funding Company LLC 49.9 M 2.6 M 0.4% Novanta Inc 48.3 M 899.9 K 0.4% Truist Financial Corp. 47.7 M 2.6 M 0.4% 