Loading fund information
Price chart (1D to 10Y)
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 101 positions. The ten largest identified positions carry 26.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 5.08% | $48.77M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 2.92% | $28.06M |
| 3 | FLEX LTD FLEX | Technology | Singapore | 2.49% | $23.92M |
| 4 | ELI LILLY & COMPANY LLY | Healthcare | United States | 2.38% | $22.86M |
| 5 | CITIGROUP INC C | Financial Services | United States | 2.35% | $22.58M |
| 6 | GE VERNOVA INC GEV | Industrials | United States | 2.28% | $21.89M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| BROADCOM INC AVGO |
| Technology |
| United States |
| 2.28% |
| $21.87M |
| 8 | WELLTOWER OP LLC | — | United States | 2.24% | $21.55M |
| 9 | HOWMET AEROSPACE INC HWM | Industrials | United States | 2.02% | $19.42M |
| 10 | HILTON WORLDWIDE HOLDINGS INC HLT | Consumer Cyclical | United States | 1.98% | $19.05M |
| 11 | MKS INC MKSI | Industrials | United States | 1.92% | $18.49M |
| 12 | LIVE NATION ENTERTAINMENT INC LYV | Communication Services | United States | 1.87% | $17.93M |
| 13 | ALPHABET INC | — | United States | 1.86% | $17.92M |
| 14 | MICROCHIP TECHNOLOGY INC | — | United States | 1.84% | $17.73M |
| 15 | HEWLETT PACKARD ENTERPRISE COMPANY HPE | Technology | United States | 1.80% | $17.32M |
| 16 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 1.76% | $16.94M |
| 17 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 1.71% | $16.42M |
| 18 | AMPHENOL CORP APH | Technology | United States | 1.69% | $16.26M |
| 19 | CATERPILLAR INC CAT | Industrials | United States | 1.66% | $15.97M |
| 20 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 1.59% | $15.26M |
| 21 | CELESTICA INC CLS | Technology | Canada | 1.56% | $15.05M |
| 22 | APPLIED MATERIALS INC AMAT | Technology | United States | 1.49% | $14.31M |
| 23 | MICRON TECHNOLOGY INC MU | Technology | United States | 1.49% | $14.30M |
| 24 | WEC ENERGY GROUP INC WEC | Utilities | United States | 1.46% | $14.05M |
| 25 | MORGAN STANLEY MS | Financial Services | United States | 1.44% | $13.83M |