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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 51 positions. The ten largest identified positions carry 22.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp THC | Healthcare | United States | 2.55% | $185.47K |
| 2 | HF Sinclair Corp DINO | Industrials | United States | 2.50% | $181.56K |
| 3 | PayPal Holdings Inc PYPL | Technology | United States | 2.49% | $180.84K |
| 4 | Marathon Petroleum Corp MPC | Energy | United States | 2.32% | $168.67K |
| 5 | Valero Energy Corp VLO | Energy | United States | 2.28% | $165.83K |
| 6 | Fox Corp FOXA | Communication Services | United States | 2.21% | $160.30K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| CF Industries Holdings Inc CF |
| Basic Materials |
| United States |
| 2.20% |
| $160.11K |
| 8 | Universal Health Services Inc UHS | Healthcare | United States | 2.14% | $155.30K |
| 9 | Prudential Financial Inc PRU | Financial Services | United States | 2.10% | $152.84K |
| 10 | MetLife Inc MET | Financial Services | United States | 2.10% | $152.26K |
| 11 | ExxonMobil Holdings Corp XOM | Energy | United States | 2.09% | $152.17K |
| 12 | ConocoPhillips COP | Energy | United States | 2.09% | $151.80K |
| 13 | General Motors Co GM | Consumer Cyclical | United States | 2.09% | $151.68K |
| 14 | APA Corp APA | Energy | United States | 2.07% | $150.43K |
| 15 | Corebridge Financial Inc CRBG | Financial Services | United States | 2.06% | $149.30K |
| 16 | Diamondback Energy Inc FANG | Energy | United States | 2.05% | $149.16K |
| 17 | EOG Resources Inc EOG | Energy | United States | 2.05% | $149.13K |
| 18 | Kraft Heinz Co/The KHC | Consumer Defensive | United States | 2.03% | $147.60K |
| 19 | Viatris Inc VTRS | Healthcare | United States | 2.03% | $147.13K |
| 20 | Dollar Tree Inc DLTR | Consumer Defensive | United States | 2.02% | $146.80K |
| 21 | Hartford Insurance Group Inc/T HIG | Financial Services | United States | 2.01% | $146.16K |
| 22 | Bank of New York Mellon Corp/T BNY | Financial Services | United States | 1.99% | $144.91K |
| 23 | Principal Financial Group Inc PFG | Financial Services | United States | 1.99% | $144.85K |
| 24 | Aflac Inc AFL | Financial Services | United States | 1.99% | $144.68K |
| 25 | Ball Corp BALL | Basic Materials | United States | 1.96% | $142.65K |