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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 227 positions. The ten largest identified positions carry 8.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DAIWA CAPITAL MARKETS AMERICA INC. | — | United States | 1.01% | $2.32M |
| 2 | EPAM SYSTEMS INC EPAM | Technology | United States | 0.94% | $2.15M |
| 3 | LITHIA MOTORS INC LAD | Consumer Cyclical | United States | 0.94% | $2.14M |
| 4 | HF SINCLAIR CORP DINO | Industrials | United States | 0.93% | $2.12M |
| 5 | GENPACT LTD G | Industrials | Bermuda | 0.90% | $2.07M |
| 6 | SM ENERGY COMPANY SM | Energy | United States | 0.88% | $2.01M |
| 7 | OVINTIV INC OVV |
Source: SEC filings. Information and analytics, not investment advice.
| Energy |
| United States |
| 0.84% |
| $1.92M |
| 8 | ADT INC ADT | Industrials | United States | 0.83% | $1.90M |
| 9 | PERMIAN RESOURCES CORP PR | Energy | United States | 0.82% | $1.87M |
| 10 | CF INDUSTRIES HOLDINGS INC CF | Basic Materials | United States | 0.82% | $1.87M |
| 11 | ASBURY AUTOMOTIVE GROUP INC ABG | Consumer Cyclical | United States | 0.81% | $1.86M |
| 12 | APA CORP APA | Energy | United States | 0.81% | $1.85M |
| 13 | UNIVERSAL HEALTH SERVICES INC UHS | Healthcare | United States | 0.80% | $1.83M |
| 14 | MAXIMUS INC MMS | Technology | United States | 0.79% | $1.81M |
| 15 | COMMERCIAL METALS COMPANY CMC | Basic Materials | United States | 0.77% | $1.77M |
| 16 | MATTEL INC MAT | Consumer Cyclical | United States | 0.77% | $1.76M |
| 17 | LYFT INC LYFT | Technology | United States | 0.77% | $1.75M |
| 18 | RANGE RESOURCES CORP RRC | Energy | United States | 0.76% | $1.74M |
| 19 | GAP INC (THE) GAP | Consumer Cyclical | United States | 0.76% | $1.74M |
| 20 | NATIONAL FUEL GAS COMPANY NFG | Utilities | United States | 0.75% | $1.72M |
| 21 | MGIC INVESTMENT CORP MTG | Financial Services | United States | 0.75% | $1.72M |
| 22 | CNX RESOURCES CORP CNX | Energy | United States | 0.74% | $1.70M |
| 23 | MACY'S INC M | Consumer Cyclical | United States | 0.74% | $1.70M |
| 24 | RITHM CAPITAL CORP RITM | Real Estate | United States | 0.74% | $1.70M |
| 25 | INGREDION INC INGR | Consumer Defensive | United States | 0.74% | $1.70M |