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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 938 positions. The ten largest identified positions carry 5.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Anglogold Ashanti Plc AU | Basic Materials | United Kingdom | 0.67% | $196.07K |
| 2 | Delta Air Lines Inc DAL | Industrials | United States | 0.61% | $178.79K |
| 3 | Allstate Corp/The ALL | Financial Services | United States | 0.61% | $178.21K |
| 4 | Archer-Daniels-Midland Co ADM | Consumer Defensive | United States | 0.59% | $173.42K |
| 5 | Expedia Group Inc EXPE | Consumer Cyclical | United States | 0.51% | $149.17K |
| 6 | Edison International EIX | Utilities | United States | 0.49% | $144.43K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | CF Industries Holdings Inc CF | Basic Materials | United States | 0.47% | $136.73K |
| 8 | Zoom Communications Inc ZM | Communication Services | United States | 0.46% | $136.02K |
| 9 | Credo Technology Group Holding Ltd CRDO | Technology | Cayman Islands | 0.46% | $135.97K |
| 10 | Humana Inc HUM | Healthcare | United States | 0.46% | $135.45K |
| 11 | United Therapeutics Corp UTHR | Healthcare | United States | 0.46% | $134.37K |
| 12 | CVS Health Corp CVS | Healthcare | United States | 0.45% | $131.38K |
| 13 | Regeneron Pharmaceuticals Inc REGN | Healthcare | United States | 0.44% | $127.82K |
| 14 | McKesson Corp MCK | Healthcare | United States | 0.43% | $127.69K |
| 15 | Newmont Corp NEM | Basic Materials | United States | 0.43% | $127.21K |
| 16 | TechnipFMC PLC FTI | Energy | United Kingdom | 0.43% | $125.50K |
| 17 | Teradyne Inc TER | Industrials | United States | 0.41% | $121.92K |
| 18 | Devon Energy Corp DVN | Energy | United States | 0.40% | $118.71K |
| 19 | Ovintiv Inc OVV | Energy | United States | 0.40% | $117.72K |
| 20 | T Rowe Price Group Inc TROW | Financial Services | United States | 0.40% | $117.21K |
| 21 | PulteGroup Inc PHM | Consumer Cyclical | United States | 0.40% | $116.62K |
| 22 | Synchrony Financial SYF | Financial Services | United States | 0.39% | $115.13K |
| 23 | Simon Property Group Inc SPG | Real Estate | United States | 0.39% | $113.83K |
| 24 | Permian Resources Corp PR | Energy | United States | 0.38% | $112.54K |
| 25 | Incyte Corp INCY | Healthcare | United States | 0.37% | $109.61K |