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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 323 positions. The ten largest identified positions carry 12.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC STX | Technology | Ireland | 1.46% | $10.37M |
| 2 | Alphabet Inc GOOGL | Communication Services | United States | 1.39% | $9.85M |
| 3 | Fortinet Inc FTNT | Technology | United States | 1.37% | $9.70M |
| 4 | Cisco Systems Inc CSCO | Technology | United States | 1.32% | $9.38M |
| 5 | Western Digital Corp WDC | Technology | United States | 1.25% | $8.82M |
| 6 | Dell Technologies Inc DELL | Technology | United States | 1.12% | $7.96M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Applied Materials Inc AMAT |
| Technology |
| United States |
| 1.05% |
| $7.46M |
| 8 | Merck & Co Inc MRK | Healthcare | United States | 1.04% | $7.39M |
| 9 | Lam Research Corp LRCX | Technology | United States | 0.99% | $6.99M |
| 10 | KLA Corp KLAC | Technology | United States | 0.97% | $6.88M |
| 11 | Apple Inc AAPL | Technology | United States | 0.97% | $6.86M |
| 12 | Macy's Inc M | Consumer Cyclical | United States | 0.93% | $6.61M |
| 13 | Electronic Arts Inc | — | United States | 0.92% | $6.53M |
| 14 | Johnson & Johnson JNJ | Healthcare | United States | 0.89% | $6.34M |
| 15 | Verizon Communications Inc VZ | Communication Services | United States | 0.89% | $6.33M |
| 16 | Murphy USA Inc MUSA | Consumer Cyclical | United States | 0.88% | $6.22M |
| 17 | NetApp Inc NTAP | Technology | United States | 0.88% | $6.21M |
| 18 | Amphenol Corp APH | Technology | United States | 0.87% | $6.17M |
| 19 | Microsoft Corp MSFT | Technology | United States | 0.86% | $6.11M |
| 20 | Cognizant Technology Solutions Corp CTSH | Technology | United States | 0.85% | $6.02M |
| 21 | Micron Technology Inc MU | Technology | United States | 0.83% | $5.91M |
| 22 | VeriSign Inc VRSN | Technology | United States | 0.79% | $5.64M |
| 23 | New York Times Co/The NYT | Communication Services | United States | 0.78% | $5.51M |
| 24 | Teradyne Inc TER | Industrials | United States | 0.76% | $5.40M |
| 25 | Ross Stores Inc ROST | Consumer Cyclical | United States | 0.75% | $5.33M |