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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 76 positions. The ten largest identified positions carry 25.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Teck Resources Ltd. TECK | Basic Materials | Canada | 3.62% | $574.84K |
| 2 | Thermon Group Holdings, Inc. | — | United States | 2.61% | $415.75K |
| 3 | Northwestern Energy Group, Inc. NWE | Utilities | United States | 2.58% | $409.67K |
| 4 | Valaris Ltd. VAL | Energy | United States | 2.53% | $402.56K |
| 5 | Globalstar, Inc. GSAT | Communication Services | United States | 2.45% | $389.47K |
| 6 | Silicon Laboratories, Inc. SLAB | Technology | United States | 2.44% | $388.63K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| National Storage Affiliates Trust |
| — |
| United States |
| 2.43% |
| $387.04K |
| 8 | Kenvue, Inc. KVUE | Consumer Defensive | United States | 2.42% | $384.77K |
| 9 | Organon & Co. OGN | Healthcare | United States | 2.37% | $376.18K |
| 10 | Allfunds Group plc | — | United Kingdom | 2.36% | $375.95K |
| 11 | Stellar Bancorp, Inc. | — | United States | 2.36% | $374.63K |
| 12 | Recordati Industria Chimica e Farmaceutica SpA | — | Italy | 2.35% | $373.93K |
| 13 | Qube Holdings Ltd. | — | Australia | 2.34% | $372.69K |
| 14 | IHS Holding Ltd. IHS | Communication Services | United Kingdom | 2.34% | $372.67K |
| 15 | Esperion Therapeutics, Inc. | — | United States | 2.34% | $372.15K |
| 16 | KalVista Pharmaceuticals, Inc. | — | United States | 2.34% | $372.14K |
| 17 | DigitalBridge Group, Inc. | — | United States | 2.34% | $372.13K |
| 18 | Masimo Corp. | — | United States | 2.34% | $372.06K |
| 19 | Avanos Medical, Inc. | — | United States | 2.34% | $372.00K |
| 20 | Talkspace, Inc. | — | United States | 2.34% | $371.80K |
| 21 | Catalyst Pharmaceuticals, Inc. | — | United States | 2.33% | $371.32K |
| 22 | Select Medical Holdings Corp. | — | United States | 2.33% | $371.25K |
| 23 | Boralex, Inc. | — | Canada | 2.32% | $369.06K |
| 24 | Global Business Travel Group I | — | United States | 2.32% | $368.93K |
| 25 | Kennedy-Wilson Holdings, Inc. | — | United States | 2.32% | $368.83K |