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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 63 positions. The ten largest identified positions carry 22.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mueller Industries Inc MLI | Industrials | United States | 2.39% | $3.11M |
| 2 | Matson Inc MATX | Consumer Cyclical | United States | 2.38% | $3.11M |
| 3 | Owens Corning OC | Basic Materials | United States | 2.27% | $2.96M |
| 4 | Crocs Inc CROX | Consumer Cyclical | United States | 2.24% | $2.91M |
| 5 | Oshkosh Corp OSK | Consumer Cyclical | United States | 2.21% | $2.88M |
| 6 | Delta Air Lines Inc DAL | Industrials | United States | 2.19% | $2.85M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| BorgWarner Inc BWA |
| Consumer Cyclical |
| United States |
| 2.13% |
| $2.77M |
| 8 | Molina Healthcare Inc MOH | Healthcare | United States | 2.12% | $2.76M |
| 9 | Freeport-McMoRan Inc FCX | Basic Materials | United States | 2.11% | $2.75M |
| 10 | Altria Group Inc MO | Consumer Defensive | United States | 2.08% | $2.71M |
| 11 | Cabot Corp CBT | Basic Materials | United States | 1.96% | $2.56M |
| 12 | Allison Transmission Holdings Inc ALSN | Consumer Cyclical | United States | 1.96% | $2.56M |
| 13 | Perdoceo Education Corp PRDO | Industrials | United States | 1.94% | $2.53M |
| 14 | Photronics Inc PLAB | Technology | United States | 1.91% | $2.49M |
| 15 | CF Industries Holdings Inc CF | Basic Materials | United States | 1.90% | $2.47M |
| 16 | Fox Corp FOXA | Communication Services | United States | 1.80% | $2.35M |
| 17 | APA Corp APA | Energy | United States | 1.77% | $2.31M |
| 18 | H&R Block Inc HRB | Consumer Cyclical | United States | 1.75% | $2.28M |
| 19 | Valero Energy Corp VLO | Energy | United States | 1.74% | $2.27M |
| 20 | Seneca Foods Corp SENEA | Consumer Defensive | United States | 1.72% | $2.25M |
| 21 | Visteon Corp VC | Consumer Cyclical | United States | 1.72% | $2.23M |
| 22 | HF Sinclair Corp DINO | Industrials | United States | 1.71% | $2.22M |
| 23 | Crown Holdings Inc CCK | Basic Materials | United States | 1.67% | $2.18M |
| 24 | Adobe Inc ADBE | Technology | United States | 1.66% | $2.16M |
| 25 | ELEVANCE HEALTH INC ELV | Healthcare | United States | 1.65% | $2.15M |