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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 296 positions. The ten largest identified positions carry 10.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC BEN | Financial Services | United States | 1.41% | $55.99M |
| 2 | VIATRIS INC VTRS | Healthcare | United States | 1.28% | $50.83M |
| 3 | BEST BUY CO INC BBY | Consumer Cyclical | United States | 1.27% | $50.40M |
| 4 | STANLEY BLACK & DECKER INC SWK | Industrials | United States | 1.08% | $42.88M |
| 5 | AMERICAN FINANCIAL GROUP INC AFG | Financial Services | United States | 0.96% | $38.33M |
| 6 | ANTERO MIDSTREAM CORP AM | Energy | United States | 0.95% | $37.80M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | APA CORP APA | Energy | United States | 0.94% | $37.65M |
| 8 | SNAP-ON INC SNA | Industrials | United States | 0.93% | $37.15M |
| 9 | HASBRO INC HAS | Consumer Cyclical | United States | 0.92% | $36.60M |
| 10 | PERMIAN RESOURCES CORP PR | Energy | United States | 0.88% | $35.15M |
| 11 | OGE ENERGY CORP OGE | Utilities | United States | 0.88% | $34.94M |
| 12 | OMNICOM GROUP INC OMC | Communication Services | United States | 0.87% | $34.77M |
| 13 | CLOROX COMPANY CLX | Consumer Defensive | United States | 0.85% | $34.06M |
| 14 | PINNACLE WEST CAPITAL CORP PNW | Utilities | United States | 0.85% | $33.73M |
| 15 | AES CORP (THE) AES | Utilities | United States | 0.84% | $33.53M |
| 16 | W.P. CAREY INC WPC | Real Estate | United States | 0.84% | $33.36M |
| 17 | KIMCO REALTY CORP KIM | Real Estate | United States | 0.83% | $33.07M |
| 18 | J.M. SMUCKER COMPANY (THE) SJM | Consumer Defensive | United States | 0.83% | $33.06M |
| 19 | SIRIUS XM HOLDINGS INC SIRI | Communication Services | United States | 0.82% | $32.81M |
| 20 | HF SINCLAIR CORP DINO | Industrials | United States | 0.81% | $32.13M |
| 21 | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF | Basic Materials | United States | 0.78% | $31.09M |
| 22 | COLUMBIA BANKING SYSTEM INC COLB | Financial Services | United States | 0.73% | $29.30M |
| 23 | SUN COMMUNITIES INC SUI | Real Estate | United States | 0.73% | $29.26M |
| 24 | HOST HOTELS & RESORTS INC HST | Real Estate | United States | 0.73% | $28.95M |
| 25 | CF INDUSTRIES HOLDINGS INC CF | Basic Materials | United States | 0.72% | $28.60M |