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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 174 positions. The ten largest identified positions carry 19.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP SBAC | Real Estate | United States | 3.30% | $992.37K |
| 2 | GENERAL MOTORS CO GM | Consumer Cyclical | United States | 2.30% | $693.12K |
| 3 | ARCELORMITTAL SA | — | Luxembourg | 2.07% | $621.94K |
| 4 | SANTANDER HOLDINGS USA | — | United States | 1.93% | $579.99K |
| 5 | LAS VEGAS SANDS CORP LVS | Consumer Cyclical | United States | 1.85% | $556.63K |
| 6 | PARAMOUNT GLOBAL | — | United States | 1.75% | $527.15K |
| 7 | HCA INC | — | United States | 1.74% | $524.92K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| BAYER CORP/NJ |
| — |
| United States |
| 1.72% |
| $516.29K |
| 9 | L3HARRIS TECH INC | — | United States | 1.62% | $488.30K |
| 10 | State Street Global Advisors | — | United States | 1.53% | $460.31K |
| 11 | T-MOBILE USA INC | — | United States | 1.52% | $458.19K |
| 12 | FORD MOTOR CREDIT CO LLC | — | United States | 1.44% | $433.12K |
| 13 | ROYALTY PHARMA PLC RPRX | Healthcare | United Kingdom | 1.37% | $411.26K |
| 14 | BANK OF AMERICA CORP | — | United States | 1.33% | $399.87K |
| 15 | FS KKR CAPITAL CORP FSK | — | United States | 1.32% | $396.24K |
| 16 | BAT CAPITAL CORP | — | United States | 1.32% | $396.18K |
| 17 | State Street Global Advisors | — | United States | 1.29% | $388.94K |
| 18 | DEUTSCHE BANK NY | — | Germany | 1.25% | $378.04K |
| 19 | PHILIP MORRIS INTL INC | — | United States | 1.17% | $353.97K |
| 20 | RTX CORP RTX | Industrials | United States | 1.15% | $346.87K |
| 21 | DIAMONDBACK ENERGY INC FANG | Energy | United States | 1.12% | $337.80K |
| 22 | WELLS FARGO & COMPANY | — | United States | 1.09% | $328.64K |
| 23 | FIRSTENERGY CORP FE | Utilities | United States | 1.09% | $327.96K |
| 24 | BOEING CO/THE BA | Industrials | United States | 1.03% | $310.92K |
| 25 | BERRY GLOBAL INC | — | United States | 1.03% | $309.60K |