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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 70 positions. The ten largest identified positions carry 21.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp. THC | Healthcare | United States | 2.74% | $109.81K |
| 2 | GE HealthCare Technologies, Inc. GEHC | Healthcare | United States | 2.38% | $95.43K |
| 3 | Permian Resources Corp. PR | Energy | United States | 2.33% | $93.06K |
| 4 | Ryman Hospitality Properties, Inc. RHP | Real Estate | United States | 2.14% | $85.80K |
| 5 | Targa Resources Corp. TRGP | Energy | United States | 2.11% | $84.35K |
| 6 | Annaly Capital Management, Inc. NLY | Real Estate | United States | 2.04% |
Source: SEC filings. Information and analytics, not investment advice.
| $81.81K |
| 7 | Ameris Bancorp ABCB | Financial Services | United States | 2.00% | $79.97K |
| 8 | Performance Food Group Co. PFGC | Consumer Cyclical | United States | 1.98% | $79.38K |
| 9 | Louisiana-Pacific Corp. LPX | Consumer Cyclical | United States | 1.93% | $77.42K |
| 10 | SharkNinja, Inc. SN | Industrials | Cayman Islands | 1.93% | $77.16K |
| 11 | Quest Diagnostics, Inc. DGX | Healthcare | United States | 1.93% | $77.12K |
| 12 | Canadian Pacific Kansas City Ltd. CP | Industrials | Canada | 1.86% | $74.57K |
| 13 | ONEOK, Inc. OKE | Energy | United States | 1.86% | $74.37K |
| 14 | Colliers International Group, Inc. CIGI | Real Estate | Canada | 1.85% | $74.20K |
| 15 | Clean Harbors, Inc. CLH | Utilities | United States | 1.80% | $72.27K |
| 16 | Voya Financial, Inc. VOYA | Financial Services | United States | 1.80% | $72.18K |
| 17 | Cohen & Steers, Inc. CNS | Financial Services | United States | 1.79% | $71.49K |
| 18 | Flowserve Corp. FLS | Industrials | United States | 1.78% | $71.27K |
| 19 | Raymond James Financial, Inc. RJF | Financial Services | United States | 1.76% | $70.39K |
| 20 | Evercore, Inc. EVR | Financial Services | United States | 1.71% | $68.59K |
| 21 | Workday, Inc. WDAY | Industrials | United States | 1.71% | $68.46K |
| 22 | Regions Financial Corp. RF | Financial Services | United States | 1.70% | $68.09K |
| 23 | MarketAxess Holdings, Inc. MKTX | Financial Services | United States | 1.70% | $68.00K |
| 24 | Teledyne Technologies, Inc. TDY | Industrials | United States | 1.69% | $67.52K |
| 25 | Glacier Bancorp, Inc. GBCI | Financial Services | United States | 1.66% | $66.59K |