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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 60 positions. The ten largest identified positions carry 25.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Flex Ltd FLEX | Technology | Singapore | 3.49% | $163.68K |
| 2 | Cummins Inc CMI | Industrials | United States | 3.29% | $154.11K |
| 3 | ON Semiconductor Corp ON | Technology | United States | 2.60% | $122.08K |
| 4 | Raymond James Financial Inc RJF | Financial Services | United States | 2.40% | $112.45K |
| 5 | Stifel Financial Corp SF | Financial Services | United States | 2.36% | $110.51K |
| 6 | IQVIA Holdings Inc IQV | Healthcare | United States | 2.33% | $109.28K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Intercontinental Exchange Inc ICE |
| Financial Services |
| United States |
| 2.29% |
| $107.34K |
| 8 | Applied Materials Inc AMAT | Technology | United States | 2.20% | $103.05K |
| 9 | Avnet Inc AVT | Technology | United States | 2.18% | $102.52K |
| 10 | Popular Inc BPOP | Financial Services | Puerto Rico | 2.15% | $101.09K |
| 11 | Synopsys Inc SNPS | Technology | United States | 2.13% | $99.91K |
| 12 | CSX Corp CSX | Industrials | United States | 2.12% | $99.43K |
| 13 | Darden Restaurants Inc DRI | Consumer Cyclical | United States | 2.09% | $98.32K |
| 14 | Huntington Ingalls Industries Inc HII | Industrials | United States | 2.09% | $98.26K |
| 15 | Royal Caribbean Cruises Ltd RCL | Consumer Cyclical | Liberia | 2.08% | $97.71K |
| 16 | CBRE Group Inc CBRE | Real Estate | United States | 1.98% | $93.07K |
| 17 | Reinsurance Group of America Inc RGA | Financial Services | United States | 1.89% | $88.58K |
| 18 | Vornado Realty Trust VNO | Real Estate | United States | 1.83% | $85.71K |
| 19 | ONEOK Inc OKE | Energy | United States | 1.81% | $85.17K |
| 20 | Snap-on Inc SNA | Industrials | United States | 1.77% | $82.90K |
| 21 | Humana Inc HUM | Healthcare | United States | 1.74% | $81.86K |
| 22 | Pinnacle Financial Partners Inc PNFP | Financial Services | United States | 1.71% | $80.08K |
| 23 | Progressive Corp/The PGR | Financial Services | United States | 1.68% | $78.85K |
| 24 | Labcorp Holdings Inc LH | Healthcare | United States | 1.68% | $78.84K |
| 25 | Regal Rexnord Corp RRX | Industrials | United States | 1.66% | $77.78K |