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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 217 positions. The ten largest identified positions carry 10.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MARATHON PETROLEUM CORP MPC | Energy | United States | 1.20% | $63.91K |
| 2 | KEYSIGHT TECHNOLOGIES INC KEYS | Industrials | United States | 1.05% | $55.66K |
| 3 | KINDER MORGAN INC DEL KMI | Energy | United States | 1.03% | $54.98K |
| 4 | VALERO ENERGY CORP VLO | Energy | United States | 1.01% | $53.91K |
| 5 | CORTEVA INC CTVA | Basic Materials | United States | 1.01% | $53.86K |
| 6 | AMETEK INC NEW AME | Industrials | United States | 1.01% | $53.71K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CIENA CORP CIEN |
| Technology |
| United States |
| 1.00% |
| $53.47K |
| 8 | UNITED AIRLINES HOLDINGS INC UAL | Industrials | United States | 1.00% | $53.30K |
| 9 | BANK NEW YORK MELLON CORP BNY | Financial Services | United States | 0.99% | $52.63K |
| 10 | VICI PPTYS INC VICI | Real Estate | United States | 0.98% | $52.03K |
| 11 | DIGITAL REALTY TRUST INC DLR | Real Estate | United States | 0.97% | $51.71K |
| 12 | ROSS STORES INC ROST | Consumer Cyclical | United States | 0.96% | $51.29K |
| 13 | STATE STREET CORP STT | Financial Services | United States | 0.96% | $50.88K |
| 14 | PPL CORPORATION PPL | Utilities | United States | 0.95% | $50.59K |
| 15 | FORD MOTOR CO F | Consumer Cyclical | United States | 0.95% | $50.49K |
| 16 | Fidelity Revere Street Trust | — | United States | 0.95% | $50.41K |
| 17 | L3HARRIS TECHNOLOGIES INC LHX | Industrials | United States | 0.94% | $50.27K |
| 18 | ELECTRONIC ARTS INC | — | United States | 0.94% | $50.02K |
| 19 | NUCOR CORP NUE | Basic Materials | United States | 0.91% | $48.55K |
| 20 | EBAY INC EBAY | Technology | United States | 0.91% | $48.49K |
| 21 | WESTINGHOUSE AIR BRAKE TECH CORP WAB | Industrials | United States | 0.89% | $47.44K |
| 22 | IQVIA HOLDINGS INC IQV | Healthcare | United States | 0.84% | $44.63K |
| 23 | QNITY ELECTRONICS INC Q | Technology | United States | 0.82% | $43.76K |
| 24 | CARDINAL HEALTH INC CAH | Healthcare | United States | 0.82% | $43.71K |
| 25 | ILLUMINA INC ILMN | Healthcare | United States | 0.81% | $43.25K |