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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 306 positions. The ten largest identified positions carry 10.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Alcoa Corp AA | Basic Materials | United States | 1.19% | $17.03M |
| 2 | Reliance Inc RS | Consumer Cyclical | United States | 1.18% | $16.86M |
| 3 | TD SYNNEX Corp SNX | Consumer Cyclical | United States | 1.16% | $16.59M |
| 4 | US Foods Holding Corp USFD | Consumer Cyclical | United States | 1.07% | $15.29M |
| 5 | WESCO International Inc WCC | Consumer Cyclical | United States | 1.04% | $14.88M |
| 6 | Annaly Capital Management Inc NLY | Real Estate | United States | 0.93% | $13.29M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Ovintiv Inc OVV |
| Energy |
| United States |
| 0.92% |
| $13.18M |
| 8 | Performance Food Group Co PFGC | Consumer Cyclical | United States | 0.91% | $13.06M |
| 9 | BorgWarner Inc BWA | Consumer Cyclical | United States | 0.88% | $12.59M |
| 10 | Pinnacle Financial Partners Inc PNFP | Financial Services | United States | 0.87% | $12.46M |
| 11 | Prc Newco Inc PR | Energy | United States | 0.84% | $12.05M |
| 12 | Aramark ARMK | Consumer Cyclical | United States | 0.83% | $11.88M |
| 13 | Regal Rexnord Corp RRX | Industrials | United States | 0.79% | $11.34M |
| 14 | Jones Lang LaSalle Inc JLL | Real Estate | United States | 0.79% | $11.28M |
| 15 | Reinsurance Group of America Inc RGA | Financial Services | United States | 0.78% | $11.17M |
| 16 | Toll Brothers Inc TOL | Consumer Cyclical | United States | 0.77% | $11.11M |
| 17 | Watsco Inc WSO | Consumer Cyclical | United States | 0.76% | $10.85M |
| 18 | Unum Group UNM | Financial Services | United States | 0.75% | $10.74M |
| 19 | Entegris Inc ENTG | Consumer Cyclical | United States | 0.75% | $10.72M |
| 20 | Saia Inc SAIA | Industrials | United States | 0.74% | $10.65M |
| 21 | Knight-Swift Transportation Holdings Inc KNX | Industrials | United States | 0.72% | $10.39M |
| 22 | Fidelity National Financial Inc FNF | Financial Services | United States | 0.71% | $10.22M |
| 23 | Ally Financial Inc ALLY | Financial Services | United States | 0.71% | $10.17M |
| 24 | First Horizon Corp FHN | Financial Services | United States | 0.69% | $9.95M |
| 25 | Webster Financial Corp | — | United States | 0.69% | $9.93M |