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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 304 positions. The ten largest identified positions carry 12.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 2.98% | $260.85M |
| 2 | US Foods Holding Corp. USFD | Consumer Cyclical | United States | 1.29% | $112.90M |
| 3 | TD SYNNEX Corp. SNX | Consumer Cyclical | United States | 1.14% | $100.23M |
| 4 | Reliance, Inc. RS | Consumer Cyclical | United States | 1.09% | $95.66M |
| 5 | Performance Food Group Co. PFGC | Consumer Cyclical | United States | 1.00% | $88.06M |
| 6 | WESCO International, Inc. WCC | Consumer Cyclical | United States | 0.96% | $84.32M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Entegris, Inc. ENTG |
| Consumer Cyclical |
| United States |
| 0.94% |
| $82.54M |
| 8 | Annaly Capital Management, Inc. NLY | Real Estate | United States | 0.94% | $82.16M |
| 9 | Regal Rexnord Corp. RRX | Industrials | United States | 0.91% | $79.52M |
| 10 | Toll Brothers, Inc. TOL | Consumer Cyclical | United States | 0.89% | $78.26M |
| 11 | Pinnacle Financial Partners, Inc. PNFP | Financial Services | United States | 0.87% | $76.09M |
| 12 | Aramark ARMK | Consumer Cyclical | United States | 0.85% | $75.04M |
| 13 | Watsco, Inc. WSO | Consumer Cyclical | United States | 0.83% | $73.09M |
| 14 | Ovintiv, Inc. OVV | Energy | United States | 0.83% | $72.72M |
| 15 | Permian Resources Corp. PR | Energy | United States | 0.83% | $72.67M |
| 16 | Jones Lang LaSalle, Inc. JLL | Real Estate | United States | 0.82% | $72.12M |
| 17 | Reinsurance Group of America, Inc. RGA | Financial Services | United States | 0.80% | $69.89M |
| 18 | Alcoa Corp. AA | Basic Materials | United States | 0.79% | $69.01M |
| 19 | BorgWarner, Inc. BWA | Consumer Cyclical | United States | 0.78% | $68.31M |
| 20 | Unum Group UNM | Financial Services | United States | 0.75% | $65.92M |
| 21 | Ally Financial, Inc. ALLY | Financial Services | United States | 0.73% | $64.20M |
| 22 | Owens Corning OC | Basic Materials | United States | 0.73% | $64.13M |
| 23 | Knight-Swift Transportation Holdings, Inc. KNX | Industrials | United States | 0.72% | $63.48M |
| 24 | Webster Financial Corp. | — | United States | 0.71% | $62.12M |
| 25 | Crown Holdings, Inc. CCK | Basic Materials | United States | 0.70% | $61.99M |