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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 147 positions. The ten largest identified positions carry 19.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FedEx Corp FDX | Industrials | United States | 2.18% | $64.23K |
| 2 | SLB Ltd SLB | Energy | United States | 2.15% | $63.27K |
| 3 | ConocoPhillips COP | Energy | United States | 2.10% | $62.00K |
| 4 | Uber Technologies Inc UBER | Technology | United States | 2.01% | $59.27K |
| 5 | Exxon Mobil Corp XOM | Energy | United States | 1.99% | $58.68K |
| 6 | DoorDash Inc DASH | Technology | United States | 1.97% | $58.14K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Industrials |
| United States |
| 1.89% |
| $55.69K |
| 8 | Royal Caribbean Cruises Ltd RCL | Consumer Cyclical | United States | 1.83% | $54.07K |
| 9 | Delta Air Lines Inc DAL | Industrials | United States | 1.62% | $47.83K |
| 10 | Repsol SA | — | Spain | 1.59% | $46.93K |
| 11 | Santos Ltd | — | Australia | 1.59% | $46.91K |
| 12 | Teck Resources Ltd TECK | Basic Materials | Canada | 1.50% | $44.39K |
| 13 | South32 Ltd | — | Australia | 1.48% | $43.62K |
| 14 | Halliburton Co HAL | Energy | United States | 1.48% | $43.55K |
| 15 | XPO Inc XPO | Consumer Cyclical | United States | 1.43% | $42.20K |
| 16 | United Airlines Holdings Inc UAL | Industrials | United States | 1.39% | $40.98K |
| 17 | Nippon Yusen KK | — | Japan | 1.36% | $40.05K |
| 18 | DSV A/S | — | Denmark | 1.35% | $39.95K |
| 19 | Baker Hughes Co BKR | Energy | United States | 1.34% | $39.60K |
| 20 | Carnival Corp Ltd CCL | Consumer Cyclical | United States | 1.21% | $35.60K |
| 21 | Kinross Gold Corp KGC | Basic Materials | Canada | 1.14% | $33.80K |
| 22 | Pantheon Resources PLC | — | United Kingdom | 1.12% | $33.13K |
| 23 | Coeur Mining Inc CDE | Basic Materials | United States | 1.06% | $31.27K |
| 24 | Northern Dynasty Minerals Ltd NAK | Basic Materials | Canada | 1.05% | $30.99K |
| 25 | Cisco Systems Inc CSCO | Technology | United States | 1.05% | $30.94K |