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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 88 positions. The ten largest identified positions carry 30.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 4.95% | $428.75K |
| 2 | JBS NV/USA FOODS/FOOD CO | — | Netherlands | 3.68% | $318.65K |
| 3 | MARVELL TECHNOLOGY INC MRVL | Technology | United States | 3.05% | $264.87K |
| 4 | CVS HEALTH CORP CVS | Healthcare | United States | 2.89% | $250.32K |
| 5 | VERISK ANALYTICS INC VRSK | Industrials | United States | 2.87% | $248.43K |
| 6 | ENERGY TRANSFER LP ET | Energy | United States | 2.78% | $241.23K |
| 7 | BROADCOM INC AVGO |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 2.69% |
| $233.01K |
| 8 | L3HARRIS TECH INC | — | United States | 2.54% | $220.61K |
| 9 | BANCO SANTANDER SA | — | Spain | 2.44% | $211.75K |
| 10 | HCA INC | — | United States | 2.24% | $193.96K |
| 11 | INTEL CORP INTC | Technology | United States | 2.22% | $192.49K |
| 12 | ORACLE CORP ORCL | Technology | United States | 2.15% | $186.29K |
| 13 | GENERAL MOTORS FINL CO | — | United States | 2.03% | $176.13K |
| 14 | LEIDOS INC | — | United States | 1.91% | $165.67K |
| 15 | ANHEUSER-BUSCH INBEV WOR | — | United States | 1.78% | $154.69K |
| 16 | PHILIP MORRIS INTL INC | — | United States | 1.67% | $145.14K |
| 17 | DUKE ENERGY FLORIDA LLC | — | United States | 1.65% | $142.93K |
| 18 | BP CAP MARKETS AMERICA | — | United States | 1.59% | $137.97K |
| 19 | EATON CORP | — | United States | 1.57% | $135.92K |
| 20 | T-MOBILE USA INC | — | United States | 1.51% | $130.90K |
| 21 | CHARTER COMM OPT LLC/CAP | — | United States | 1.44% | $124.80K |
| 22 | VALE OVERSEAS LIMITED | — | Cayman Islands | 1.37% | $119.07K |
| 23 | ONEOK INC OKE | Energy | United States | 1.37% | $118.78K |
| 24 | NATIONAL GRID PLC | — | United Kingdom | 1.35% | $116.88K |
| 25 | EXELON CORP EXC | Utilities | United States | 1.32% | $114.53K |