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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 845 positions. The ten largest identified positions carry 7.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FLEX LTD FLEX | Technology | Singapore | 1.34% | $3.65M |
| 2 | MCKESSON CORP MCK | Healthcare | United States | 1.01% | $2.75M |
| 3 | WESTERN DIGITAL CORP WDC | Technology | United States | 0.83% | $2.28M |
| 4 | ALTRIA GROUP INC MO | Consumer Defensive | United States | 0.82% | $2.23M |
| 5 | JABIL INC JBL | Technology | United States | 0.69% | $1.88M |
| 6 | MARATHON PETROLEUM CORP MPC | Energy | United States | 0.68% | $1.85M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 0.66% |
| $1.81M |
| 8 | ROYALTY PHARMA PLC RPRX | Healthcare | United Kingdom | 0.62% | $1.70M |
| 9 | CIGNA GROUP (THE) CI | Healthcare | United States | 0.61% | $1.68M |
| 10 | QNITY ELECTRONICS INC Q | Technology | United States | 0.60% | $1.65M |
| 11 | TD SYNNEX CORP SNX | Consumer Cyclical | United States | 0.57% | $1.57M |
| 12 | RELIANCE INC RS | Consumer Cyclical | United States | 0.53% | $1.44M |
| 13 | CVS HEALTH CORP CVS | Healthcare | United States | 0.53% | $1.44M |
| 14 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | United States | 0.53% | $1.44M |
| 15 | DOLLAR GENERAL CORP DG | Consumer Defensive | United States | 0.52% | $1.43M |
| 16 | EBAY INC EBAY | Technology | United States | 0.51% | $1.39M |
| 17 | DEVON ENERGY CORP DVN | Energy | United States | 0.48% | $1.32M |
| 18 | ARCH CAPITAL GROUP LTD ACGL | Financial Services | Bermuda | 0.48% | $1.32M |
| 19 | CBOE GLOBAL MARKETS INC CBOE | Financial Services | United States | 0.48% | $1.31M |
| 20 | VALERO ENERGY CORP VLO | Energy | United States | 0.47% | $1.29M |
| 21 | CINCINNATI FINANCIAL CORP CINF | Financial Services | United States | 0.46% | $1.27M |
| 22 | F5 INC FFIV | Technology | United States | 0.46% | $1.26M |
| 23 | HEWLETT PACKARD ENTERPRISE COMPANY HPE | Technology | United States | 0.46% | $1.26M |
| 24 | LEIDOS HOLDINGS INC LDOS | Industrials | United States | 0.45% | $1.24M |
| 25 | ARCHER DANIELS MIDLAND COMPANY ADM | Consumer Defensive | United States | 0.45% | $1.23M |