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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 373 positions. The ten largest identified positions carry 5.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan Securities Lending Money Market Fund | — | United States | 1.11% | $5.09M |
| 2 | Valero Energy Corp. VLO | Energy | United States | 0.47% | $2.18M |
| 3 | Marathon Petroleum Corp. MPC | Energy | United States | 0.47% | $2.16M |
| 4 | Iridium Communications, Inc. IRDM | Communication Services | United States | 0.46% | $2.15M |
| 5 | Arista Networks, Inc. ANET | Technology | United States | 0.43% | $2.00M |
| 6 | Jazz Pharmaceuticals plc JAZZ | Healthcare | Ireland | 0.43% | $1.97M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Phillips 66 PSX |
| Energy |
| United States |
| 0.43% |
| $1.97M |
| 8 | Quest Diagnostics, Inc. DGX | Healthcare | United States | 0.43% | $1.96M |
| 9 | Bank of New York Mellon Corp. (The) BNY | Financial Services | United States | 0.42% | $1.95M |
| 10 | Permian Resources Corp. PR | Energy | United States | 0.42% | $1.95M |
| 11 | CF Industries Holdings, Inc. CF | Basic Materials | United States | 0.42% | $1.94M |
| 12 | Eaton Corp. plc ETN | Industrials | Ireland | 0.42% | $1.92M |
| 13 | Garmin Ltd. GRMN | Industrials | Switzerland | 0.42% | $1.92M |
| 14 | Royalty Pharma plc RPRX | Healthcare | United Kingdom | 0.42% | $1.92M |
| 15 | Darling Ingredients, Inc. DAR | Consumer Defensive | United States | 0.41% | $1.92M |
| 16 | Apple, Inc. AAPL | Technology | United States | 0.41% | $1.91M |
| 17 | Coca-Cola Co. (The) KO | Consumer Defensive | United States | 0.41% | $1.90M |
| 18 | Tenet Healthcare Corp. THC | Healthcare | United States | 0.41% | $1.89M |
| 19 | Simon Property Group, Inc. SPG | Real Estate | United States | 0.41% | $1.89M |
| 20 | Amphenol Corp. APH | Technology | United States | 0.41% | $1.88M |
| 21 | Monster Beverage Corp. MNST | Consumer Defensive | United States | 0.40% | $1.87M |
| 22 | Philip Morris International, Inc. PM | Consumer Defensive | United States | 0.40% | $1.86M |
| 23 | Lamar Advertising Co. LAMR | Real Estate | United States | 0.40% | $1.86M |
| 24 | State Street Corp. STT | Financial Services | United States | 0.40% | $1.85M |
| 25 | CVS Health Corp. CVS | Healthcare | United States | 0.40% | $1.84M |