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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 42 positions. The ten largest identified positions carry 35.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC. DELL | Technology | United States | 4.80% | $19.63M |
| 2 | FLEX LTD. FLEX | Technology | United States | 4.67% | $19.10M |
| 3 | CARDINAL HEALTH, INC. CAH | Healthcare | United States | 4.06% | $16.60M |
| 4 | PENTAIR PUBLIC LIMITED COMPANY PNR | Industrials | United States | 3.58% | $14.64M |
| 5 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SW | Basic Materials | United States | 3.50% | $14.30M |
| 6 | CITIGROUP INC. C | Financial Services | United States | 3.19% | $13.04M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | CRH PUBLIC LIMITED COMPANY CRH | Basic Materials | United States | 3.06% | $12.50M |
| 8 | ICON PUBLIC LIMITED COMPANY ICLR | Healthcare | United States | 3.02% | $12.36M |
| 9 | BANK OF AMERICA CORPORATION BAC | Financial Services | United States | 2.98% | $12.20M |
| 10 | SLB N.V. SLB | Energy | United States | 2.95% | $12.06M |
| 11 | TENET HEALTHCARE CORPORATION THC | Healthcare | United States | 2.79% | $11.40M |
| 12 | UNILEVER PLC UL | Consumer Defensive | United States | 2.77% | $11.31M |
| 13 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WTW | Financial Services | United States | 2.68% | $10.96M |
| 14 | AMERICAN INTERNATIONAL GROUP, INC. AIG | Financial Services | United States | 2.65% | $10.85M |
| 15 | CONSTELLATION ENERGY CORPORATION. CEG | Utilities | United States | 2.64% | $10.80M |
| 16 | T-MOBILE US, INC. TMUS | Communication Services | United States | 2.62% | $10.70M |
| 17 | FERGUSON ENTERPRISES INC. FERG | Consumer Cyclical | United States | 2.51% | $10.28M |
| 18 | CBRE GROUP, INC. CBRE | Real Estate | United States | 2.40% | $9.83M |
| 19 | BECTON, DICKINSON AND COMPANY BDX | Healthcare | United States | 2.37% | $9.69M |
| 20 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 2.28% | $9.34M |
| 21 | APPLIED MATERIALS, INC. AMAT | Technology | United States | 2.27% | $9.29M |
| 22 | THE COOPER COMPANIES, INC. COO | Healthcare | United States | 2.26% | $9.25M |
| 23 | ELEVANCE HEALTH, INC. ELV | Healthcare | United States | 2.25% | $9.21M |
| 24 | SANOFI SA SNY | Healthcare | United States | 2.19% | $8.96M |
| 25 | THE CHARLES SCHWAB CORPORATION SCHW | Financial Services | United States | 2.06% | $8.41M |