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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 452 positions. The ten largest identified positions carry 9.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Allstate Corp/The ALL | Financial Services | United States | 1.45% | $4.98M |
| 2 | State Street Global Advisors | — | United States | 1.31% | $4.51M |
| 3 | Progressive Corp/The PGR | Financial Services | United States | 1.22% | $4.20M |
| 4 | McKesson Corp MCK | Healthcare | United States | 0.94% | $3.23M |
| 5 | Arch Capital Group Ltd ACGL | Financial Services | Bermuda | 0.92% | $3.14M |
| 6 | Cigna Group/The CI | Healthcare | United States | 0.87% | $2.98M |
| 7 | Cincinnati Financial Corp |
Source: SEC filings. Information and analytics, not investment advice.
| Financial Services |
| United States |
| 0.81% |
| $2.79M |
| 8 | Travelers Cos Inc/The TRV | Financial Services | United States | 0.79% | $2.70M |
| 9 | Hartford Insurance Group Inc/The HIG | Financial Services | United States | 0.74% | $2.56M |
| 10 | Comcast Corp CMCSA | Communication Services | United States | 0.74% | $2.53M |
| 11 | Kroger Co/The KR | Consumer Defensive | United States | 0.73% | $2.51M |
| 12 | T Rowe Price Group Inc TROW | Financial Services | United States | 0.70% | $2.39M |
| 13 | Simon Property Group Inc SPG | Real Estate | United States | 0.69% | $2.36M |
| 14 | Elevance Health Inc ELV | Healthcare | United States | 0.63% | $2.17M |
| 15 | Marsh & McLennan Cos Inc MRSH | Financial Services | United States | 0.63% | $2.16M |
| 16 | Archer-Daniels-Midland Co ADM | Consumer Defensive | United States | 0.59% | $2.03M |
| 17 | PulteGroup Inc PHM | Consumer Cyclical | United States | 0.58% | $1.99M |
| 18 | Quest Diagnostics Inc DGX | Healthcare | United States | 0.57% | $1.97M |
| 19 | VICI Properties Inc VICI | Real Estate | United States | 0.56% | $1.91M |
| 20 | General Mills Inc GIS | Consumer Defensive | United States | 0.54% | $1.85M |
| 21 | Cognizant Technology Solutions Corp CTSH | Technology | United States | 0.53% | $1.83M |
| 22 | NVR Inc NVR | Consumer Cyclical | United States | 0.52% | $1.80M |
| 23 | General Dynamics Corp GD | Industrials | United States | 0.50% | $1.74M |
| 24 | Snap-on Inc SNA | Industrials | United States | 0.50% | $1.71M |
| 25 | Aon PLC AON | Financial Services | Ireland | 0.49% | $1.70M |