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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 101 positions. The ten largest identified positions carry 13.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United Airlines Holdings Inc UAL | Industrials | United States | 1.42% | $723.33K |
| 2 | Owens Corning OC | Basic Materials | United States | 1.42% | $720.24K |
| 3 | Cummins Inc CMI | Industrials | United States | 1.38% | $702.51K |
| 4 | JB Hunt Transport Services Inc JBHT | Industrials | United States | 1.34% | $684.21K |
| 5 | Delta Air Lines Inc DAL | Industrials | United States | 1.34% | $682.68K |
| 6 | James Hardie Industries PLC JHX | Basic Materials | Ireland | 1.34% | $680.78K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Lennox International Inc LII | Industrials | United States | 1.33% | $677.22K |
| 8 | Masco Corp MAS | Industrials | United States | 1.29% | $657.22K |
| 9 | TFI International Inc TFII | Industrials | Canada | 1.28% | $650.51K |
| 10 | AutoZone Inc AZO | Consumer Cyclical | United States | 1.24% | $629.60K |
| 11 | Bath & Body Works Inc BBWI | Consumer Cyclical | United States | 1.24% | $628.81K |
| 12 | Ryder System Inc R | Consumer Cyclical | United States | 1.22% | $623.55K |
| 13 | Watts Water Technologies Inc WTS | Industrials | United States | 1.21% | $616.92K |
| 14 | Cabot Corp CBT | Basic Materials | United States | 1.16% | $590.42K |
| 15 | Ferrari NV RACE | Consumer Cyclical | Italy | 1.15% | $586.72K |
| 16 | Lamar Advertising Co LAMR | Real Estate | United States | 1.15% | $583.83K |
| 17 | CSX Corp CSX | Industrials | United States | 1.14% | $580.53K |
| 18 | Watsco Inc WSO | Consumer Cyclical | United States | 1.13% | $574.67K |
| 19 | Magna International Inc MGA | Consumer Cyclical | Canada | 1.12% | $569.14K |
| 20 | Matson Inc MATX | Consumer Cyclical | United States | 1.12% | $568.03K |
| 21 | Canadian National Railway Co CNI | Industrials | Canada | 1.11% | $563.76K |
| 22 | Packaging Corp of America PKG | Basic Materials | United States | 1.11% | $563.29K |
| 23 | Royal Caribbean Cruises Ltd RCL | Consumer Cyclical | United States | 1.11% | $562.98K |
| 24 | Advanced Drainage Systems Inc WMS | Consumer Cyclical | United States | 1.09% | $556.58K |
| 25 | Ralph Lauren Corp RL | Consumer Cyclical | United States | 1.09% | $553.54K |