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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 69 positions. The ten largest identified positions carry 47.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Workday Inc WDAY | Industrials | United States | 11.71% | $105.21M |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 5.30% | $47.66M |
| 3 | Fuso Chemical Co Ltd | — | Japan | 5.29% | $47.52M |
| 4 | PPG Industries Inc PPG | Basic Materials | United States | 4.87% | $43.83M |
| 5 | Ericsson ERIC | Technology | Sweden | 4.19% | $37.68M |
| 6 | SLM Corp SLM | Financial Services | United States | 3.76% | $33.85M |
| 7 | F5 Inc FFIV | Technology | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 3.63% |
| $32.66M |
| 8 | Microsoft Corp MSFT | Technology | United States | 3.14% | $28.27M |
| 9 | Olin Corp OLN | Basic Materials | United States | 2.88% | $25.96M |
| 10 | Stagwell Inc STGW | Communication Services | United States | 2.70% | $24.25M |
| 11 | Dominion Energy Inc D | Utilities | United States | 2.43% | $21.86M |
| 12 | Havas NV | — | France | 2.41% | $21.73M |
| 13 | APA Corp APA | Energy | United States | 2.39% | $21.53M |
| 14 | California Resources Corp CRC | Energy | United States | 2.21% | $19.93M |
| 15 | Qantas Airways Ltd | — | Australia | 2.03% | $18.25M |
| 16 | GE HealthCare Technologies Inc GEHC | Healthcare | United States | 1.99% | $17.92M |
| 17 | Fluor Corp FLR | Industrials | United States | 1.83% | $16.44M |
| 18 | Ovintiv Inc OVV | Energy | United States | 1.76% | $15.86M |
| 19 | SAP SE SAP | Technology | Germany | 1.64% | $14.79M |
| 20 | Elevance Health Inc ELV | Healthcare | United States | 1.62% | $14.57M |
| 21 | U-Haul Holding Co UHAL.B | Consumer Cyclical | United States | 1.57% | $14.17M |
| 22 | Shell PLC SHEL | Energy | United Kingdom | 1.56% | $14.06M |
| 23 | CDW Corp/DE CDW | Consumer Cyclical | United States | 1.53% | $13.78M |
| 24 | American International Group I AIG | Financial Services | United States | 1.51% | $13.61M |
| 25 | Vanguard Long-Term Treasury ET VGLT | — | United States | 1.41% | $12.69M |