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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 509 positions. The ten largest identified positions carry 7.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | VIATRIS INC VTRS | Healthcare | United States | 1.36% | $12.81M |
| 2 | CF INDUSTRIES HOLDINGS INC CF | Basic Materials | United States | 0.81% | $7.66M |
| 3 | TD SYNNEX CORP SNX | Consumer Cyclical | United States | 0.76% | $7.17M |
| 4 | RENAISSANCERE HOLDINGS LTD RNR | Financial Services | Bermuda | 0.73% | $6.94M |
| 5 | STERLING INFRASTRUCTURE INC STRL | Industrials | United States | 0.72% | $6.76M |
| 6 | ENTEGRIS INC ENTG | Consumer Cyclical | United States | 0.69% | $6.55M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| APA CORP APA |
| Energy |
| United States |
| 0.67% |
| $6.31M |
| 8 | AES CORP (THE) AES | Utilities | United States | 0.66% | $6.28M |
| 9 | OVINTIV INC OVV | Energy | United States | 0.65% | $6.19M |
| 10 | BORGWARNER INC BWA | Consumer Cyclical | United States | 0.64% | $6.09M |
| 11 | DAVITA INC DVA | Healthcare | United States | 0.61% | $5.77M |
| 12 | FRANKLIN RESOURCES INC BEN | Financial Services | United States | 0.61% | $5.72M |
| 13 | LATTICE SEMICONDUCTOR CORP LSCC | Technology | United States | 0.60% | $5.71M |
| 14 | MKS INC MKSI | Industrials | United States | 0.60% | $5.69M |
| 15 | GLOBE LIFE INC GL | Financial Services | United States | 0.59% | $5.62M |
| 16 | SIRIUS XM HOLDINGS INC SIRI | Communication Services | United States | 0.59% | $5.59M |
| 17 | SITIME CORP SITM | Technology | United States | 0.54% | $5.11M |
| 18 | JACKSON FINANCIAL INC JXN | Financial Services | United States | 0.51% | $4.82M |
| 19 | PINNACLE FINANCIAL PARTNERS INC PNFP | Financial Services | United States | 0.50% | $4.74M |
| 20 | REGAL REXNORD CORP RRX | Industrials | United States | 0.47% | $4.42M |
| 21 | NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH | Consumer Cyclical | Bermuda | 0.47% | $4.42M |
| 22 | ALCOA CORP AA | Basic Materials | United States | 0.46% | $4.37M |
| 23 | RAMBUS INC RMBS | Technology | United States | 0.46% | $4.35M |
| 24 | LINCOLN NATIONAL CORP LNC | Financial Services | United States | 0.46% | $4.34M |
| 25 | J.M. SMUCKER COMPANY (THE) SJM | Consumer Defensive | United States | 0.45% | $4.22M |