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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 95 positions. The ten largest identified positions carry 21.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co HPE | Technology | United States | 2.84% | $12.63M |
| 2 | United Rentals Inc URI | Industrials | United States | 2.56% | $11.39M |
| 3 | Cardinal Health Inc CAH | Healthcare | United States | 2.30% | $10.22M |
| 4 | Prudential Financial Inc PRU | Financial Services | United States | 2.16% | $9.60M |
| 5 | Baker Hughes Co BKR | Energy | United States | 2.14% | $9.53M |
| 6 | Sysco Corp SYY | Consumer Cyclical | United States | 2.04% | $9.09M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Yum! Brands Inc YUM |
| Consumer Cyclical |
| United States |
| 1.93% |
| $8.56M |
| 8 | Steel Dynamics Inc STLD | Basic Materials | United States | 1.92% | $8.56M |
| 9 | Consolidated Edison Inc ED | Utilities | United States | 1.89% | $8.39M |
| 10 | Archer-Daniels-Midland Co ADM | Consumer Defensive | United States | 1.84% | $8.19M |
| 11 | Regions Financial Corp RF | Financial Services | United States | 1.81% | $8.06M |
| 12 | Xylem Inc/NY XYL | Industrials | United States | 1.79% | $7.94M |
| 13 | Ferguson Enterprises Inc FERG | Consumer Cyclical | United States | 1.76% | $7.84M |
| 14 | Principal Financial Group Inc PFG | Financial Services | United States | 1.74% | $7.72M |
| 15 | PPG Industries Inc PPG | Basic Materials | United States | 1.70% | $7.58M |
| 16 | Eversource Energy ES | Utilities | United States | 1.69% | $7.52M |
| 17 | HP Inc HPQ | Technology | United States | 1.68% | $7.46M |
| 18 | Willis Towers Watson PLC WTW | Financial Services | United States | 1.68% | $7.45M |
| 19 | CenterPoint Energy Inc CNP | Utilities | United States | 1.64% | $7.28M |
| 20 | AvalonBay Communities Inc | — | United States | 1.62% | $7.21M |
| 21 | STERIS PLC STE | Healthcare | United States | 1.62% | $7.19M |
| 22 | Cboe Global Markets Inc CBOE | Financial Services | United States | 1.57% | $6.99M |
| 23 | T Rowe Price Group Inc TROW | Financial Services | United States | 1.57% | $6.97M |
| 24 | Equity Residential | — | United States | 1.56% | $6.92M |
| 25 | Synchrony Financial SYF | Financial Services | United States | 1.53% | $6.80M |