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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 427 positions. The ten largest identified positions carry 9.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TERADYNE INC TER | Industrials | United States | 1.15% | $85.39M |
| 2 | KEYSIGHT TECHNOLOGIES INC KEYS | Industrials | United States | 1.01% | $74.73M |
| 3 | COMFORT SYSTEMS USA INC FIX | Industrials | United States | 0.98% | $73.08M |
| 4 | BANK NEW YORK MELLON CORP BNY | Financial Services | United States | 0.98% | $72.93M |
| 5 | HOWMET AEROSPACE INC HWM | Industrials | United States | 0.97% | $72.20M |
| 6 | L3HARRIS TECHNOLOGIES INC LHX | Industrials | United States | 0.96% | $71.46M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | HUMANA INC HUM | Healthcare | United States | 0.96% | $71.05M |
| 8 | Fidelity Revere Street Trust | — | United States | 0.95% | $70.21M |
| 9 | ALLSTATE CORP ALL | Financial Services | United States | 0.93% | $69.10M |
| 10 | AMETEK INC NEW AME | Industrials | United States | 0.90% | $67.20M |
| 11 | MARATHON PETROLEUM CORP MPC | Energy | United States | 0.90% | $66.85M |
| 12 | KINDER MORGAN INC DEL KMI | Energy | United States | 0.90% | $66.57M |
| 13 | STATE STREET CORP STT | Financial Services | United States | 0.86% | $64.15M |
| 14 | FORD MOTOR CO F | Consumer Cyclical | United States | 0.85% | $63.31M |
| 15 | CIENA CORP CIEN | Technology | United States | 0.84% | $62.31M |
| 16 | CORTEVA INC CTVA | Basic Materials | United States | 0.82% | $61.28M |
| 17 | ELECTRONIC ARTS INC | — | United States | 0.81% | $60.40M |
| 18 | VENTAS INC VTR | Real Estate | United States | 0.81% | $60.14M |
| 19 | F5 INC FFIV | Technology | United States | 0.81% | $59.95M |
| 20 | CARDINAL HEALTH INC CAH | Healthcare | United States | 0.80% | $59.72M |
| 21 | PPL CORPORATION PPL | Utilities | United States | 0.78% | $57.82M |
| 22 | ILLUMINA INC ILMN | Healthcare | United States | 0.78% | $57.82M |
| 23 | NUCOR CORP NUE | Basic Materials | United States | 0.75% | $55.90M |
| 24 | EXPEDIA GROUP INC EXPE | Consumer Cyclical | United States | 0.75% | $55.86M |
| 25 | VICI PPTYS INC VICI | Real Estate | United States | 0.75% | $55.73M |