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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 616 positions. The ten largest identified positions carry 7.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Western Digital Corp WDC | Technology | United States | 1.31% | $5.35M |
| 2 | Ciena Corp CIEN | Technology | United States | 0.85% | $3.48M |
| 3 | Devon Energy Corp DVN | Energy | United States | 0.73% | $2.99M |
| 4 | Flex Ltd FLEX | Technology | United States | 0.72% | $2.92M |
| 5 | Comfort Systems USA Inc FIX | Industrials | United States | 0.70% | $2.85M |
| 6 | Delta Air Lines Inc DAL | Industrials | United States | 0.67% | $2.71M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| ON Semiconductor Corp ON |
| Technology |
| United States |
| 0.63% |
| $2.58M |
| 8 | Teradyne Inc TER | Industrials | United States | 0.62% | $2.54M |
| 9 | Nucor Corp NUE | Basic Materials | United States | 0.60% | $2.43M |
| 10 | Bloom Energy Corp BE | Technology | United States | 0.59% | $2.39M |
| 11 | Targa Resources Corp TRGP | Energy | United States | 0.53% | $2.18M |
| 12 | Rockwell Automation Inc ROK | Healthcare | United States | 0.53% | $2.15M |
| 13 | eBay Inc EBAY | Technology | United States | 0.52% | $2.13M |
| 14 | Edwards Lifesciences Corp EW | Healthcare | United States | 0.52% | $2.13M |
| 15 | United Rentals Inc URI | Industrials | United States | 0.51% | $2.10M |
| 16 | United Airlines Holdings Inc UAL | Industrials | United States | 0.51% | $2.08M |
| 17 | Monolithic Power Systems Inc MPWR | Technology | United States | 0.51% | $2.07M |
| 18 | Keysight Technologies Inc KEYS | Industrials | United States | 0.51% | $2.07M |
| 19 | Fifth Third Bancorp FITB | Financial Services | United States | 0.50% | $2.06M |
| 20 | Old Dominion Freight Line Inc ODFL | Industrials | United States | 0.48% | $1.97M |
| 21 | State Street Corp STT | Financial Services | United States | 0.48% | $1.96M |
| 22 | Cheniere Energy Inc LNG | Utilities | United States | 0.47% | $1.92M |
| 23 | Hartford Insurance Group Inc/The HIG | Financial Services | United States | 0.46% | $1.89M |
| 24 | Jabil Inc JBL | Technology | United States | 0.46% | $1.86M |
| 25 | Archer-Daniels-Midland Co ADM | Consumer Defensive | United States | 0.44% | $1.81M |