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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,053 positions. The ten largest identified positions carry 9.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 5.43% | $37.61M |
| 2 | Host Hotels & Resorts, Inc. HST | Real Estate | United States | 0.54% | $3.75M |
| 3 | Best Buy Co., Inc. BBY | Consumer Cyclical | United States | 0.53% | $3.72M |
| 4 | Jones Lang LaSalle, Inc. JLL | Real Estate | United States | 0.52% | $3.61M |
| 5 | Jazz Pharmaceuticals plc JAZZ | Healthcare | Ireland | 0.50% | $3.47M |
| 6 | Reinsurance Group of America, Inc. RGA | Financial Services | United States | 0.48% | $3.35M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Gen Digital, Inc. GEN |
| Technology |
| United States |
| 0.47% |
| $3.31M |
| 8 | Aramark ARMK | Consumer Cyclical | United States | 0.47% | $3.28M |
| 9 | Stanley Black & Decker, Inc. SWK | Industrials | United States | 0.45% | $3.14M |
| 10 | Globe Life, Inc. GL | Financial Services | United States | 0.45% | $3.13M |
| 11 | Assurant, Inc. AIZ | Financial Services | United States | 0.44% | $3.05M |
| 12 | HF Sinclair Corp. DINO | Industrials | United States | 0.42% | $2.95M |
| 13 | Baxter International, Inc. BAX | Healthcare | United States | 0.42% | $2.95M |
| 14 | Crown Holdings, Inc. CCK | Basic Materials | United States | 0.41% | $2.89M |
| 15 | BorgWarner, Inc. BWA | Consumer Cyclical | United States | 0.41% | $2.89M |
| 16 | Equitable Holdings, Inc. EQH | Financial Services | United States | 0.41% | $2.87M |
| 17 | McCormick & Co., Inc. MKC | Consumer Defensive | United States | 0.41% | $2.84M |
| 18 | APA Corp. APA | Energy | United States | 0.40% | $2.78M |
| 19 | Unum Group UNM | Financial Services | United States | 0.40% | $2.77M |
| 20 | Solventum Corp. SOLV | Healthcare | United States | 0.39% | $2.76M |
| 21 | J M Smucker Co. (The) SJM | Consumer Defensive | United States | 0.39% | $2.75M |
| 22 | RenaissanceRe Holdings Ltd. RNR | Financial Services | Bermuda | 0.39% | $2.73M |
| 23 | Pinnacle West Capital Corp. PNW | Utilities | United States | 0.38% | $2.69M |
| 24 | AGNC Investment Corp. AGNC | Real Estate | United States | 0.38% | $2.69M |
| 25 | Gaming & Leisure Properties, Inc. GLPI | Real Estate | United States | 0.38% | $2.68M |