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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 151 positions. The ten largest identified positions carry 23.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Liberty Global Ltd LBTYA | Communication Services | Bermuda | 2.58% | $395.44K |
| 2 | Avantor Inc AVTR | Healthcare | United States | 2.51% | $385.28K |
| 3 | Viatris Inc VTRS | Healthcare | United States | 2.50% | $383.73K |
| 4 | PG&E Corp PCG | Utilities | United States | 2.48% | $380.44K |
| 5 | Hecla Mining Co HL | Basic Materials | United States | 2.43% | $372.95K |
| 6 | Freeport-McMoRan Inc FCX | Basic Materials | United States | 2.29% | $350.60K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| 10X Genomics Inc TXG |
| Healthcare |
| United States |
| 2.13% |
| $326.82K |
| 8 | Antero Midstream Corp AM | Energy | United States | 2.09% | $319.90K |
| 9 | Doximity Inc DOCS | Technology | United States | 2.01% | $308.40K |
| 10 | Gap Inc/The GAP | Consumer Cyclical | United States | 2.01% | $308.20K |
| 11 | Newmont Corp NEM | Basic Materials | United States | 1.97% | $302.87K |
| 12 | First Majestic Silver Corp AG | Basic Materials | Canada | 1.97% | $301.62K |
| 13 | Anglogold Ashanti Plc AU | Basic Materials | United Kingdom | 1.89% | $289.51K |
| 14 | Valero Energy Corp VLO | Energy | United States | 1.79% | $275.03K |
| 15 | Johnson & Johnson JNJ | Healthcare | United States | 1.70% | $260.96K |
| 16 | Southern Copper Corp SCCO | Basic Materials | United States | 1.67% | $255.79K |
| 17 | US Foods Holding Corp USFD | Consumer Cyclical | United States | 1.61% | $247.75K |
| 18 | TechnipFMC PLC FTI | Energy | United Kingdom | 1.53% | $234.47K |
| 19 | Viking Holdings Ltd VIK | Consumer Cyclical | Bermuda | 1.46% | $224.66K |
| 20 | Aura Minerals Inc AUGO | Basic Materials | British Virgin Islands | 1.43% | $219.20K |
| 21 | Marathon Petroleum Corp MPC | Energy | United States | 1.42% | $218.36K |
| 22 | Iridium Communications Inc IRDM | Communication Services | United States | 1.35% | $207.63K |
| 23 | Casey's General Stores Inc CASY | Consumer Cyclical | United States | 1.32% | $202.94K |
| 24 | UGI Corp UGI | Utilities | United States | 1.27% | $194.57K |
| 25 | eBay Inc EBAY | Technology | United States | 1.23% | $189.14K |