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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 317 positions. The ten largest identified positions carry 6.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Humana Inc HUM | Healthcare | United States | 0.88% | $36.14K |
| 2 | STATE STREET INSTITUTIONAL US | — | United States | 0.76% | $30.96K |
| 3 | Sterling Infrastructure Inc STRL | Industrials | United States | 0.74% | $30.21K |
| 4 | Centene Corp CNC | Healthcare | United States | 0.70% | $28.50K |
| 5 | UnitedHealth Group Inc UNH | Healthcare | United States | 0.68% | $27.84K |
| 6 | IES Holdings Inc IESC | Industrials | United States | 0.65% | $26.44K |
| 7 | Molina Healthcare Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Healthcare |
| United States |
| 0.61% |
| $24.92K |
| 8 | Devon Energy Corp DVN | Energy | United States | 0.59% | $24.37K |
| 9 | Comfort Systems USA Inc FIX | Industrials | United States | 0.58% | $23.78K |
| 10 | BrightSpring Health Services I BTSG | Healthcare | United States | 0.58% | $23.71K |
| 11 | CVS Health Corp CVS | Healthcare | United States | 0.57% | $23.27K |
| 12 | Axsome Therapeutics Inc AXSM | Healthcare | United States | 0.56% | $23.00K |
| 13 | AAON Inc AAON | Industrials | United States | 0.55% | $22.58K |
| 14 | JB Hunt Transport Services Inc JBHT | Industrials | United States | 0.54% | $22.28K |
| 15 | Natera Inc NTRA | Healthcare | United States | 0.53% | $21.71K |
| 16 | Arrowhead Pharmaceuticals Inc ARWR | Healthcare | United States | 0.53% | $21.60K |
| 17 | Madrigal Pharmaceuticals Inc MDGL | Healthcare | United States | 0.52% | $21.47K |
| 18 | Roku Inc ROKU | Communication Services | United States | 0.51% | $20.99K |
| 19 | Madison Square Garden Sports C MSGS | Communication Services | United States | 0.51% | $20.89K |
| 20 | Elevance Health Inc ELV | Healthcare | United States | 0.51% | $20.88K |
| 21 | MasTec Inc MTZ | Industrials | United States | 0.51% | $20.80K |
| 22 | EMCOR Group Inc EME | Industrials | United States | 0.51% | $20.74K |
| 23 | Knight-Swift Transportation Ho KNX | Industrials | United States | 0.50% | $20.71K |
| 24 | Casey's General Stores Inc CASY | Consumer Cyclical | United States | 0.50% | $20.66K |
| 25 | Everus Construction Group Inc ECG | Consumer Cyclical | United States | 0.50% | $20.41K |