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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 123 positions. The ten largest identified positions carry 20.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Centene Corp. CNC | Healthcare | United States | 2.53% | $42.46M |
| 2 | Archer-Daniels-Midland Co. ADM | Consumer Defensive | United States | 2.19% | $36.79M |
| 3 | Humana Inc. HUM | Healthcare | United States | 2.16% | $36.32M |
| 4 | Bunge Global S.A. BG | Consumer Defensive | Switzerland | 2.09% | $35.08M |
| 5 | CVS Health Corp. CVS | Healthcare | United States | 2.07% | $34.69M |
| 6 | Ford Motor Co. F | Consumer Cyclical | United States | 2.02% | $33.90M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Dow Inc. DOW |
| Basic Materials |
| United States |
| 1.88% |
| $31.65M |
| 8 | General Motors Co. GM | Consumer Cyclical | United States | 1.88% | $31.61M |
| 9 | Target Corp. TGT | Consumer Defensive | United States | 1.76% | $29.56M |
| 10 | Hewlett Packard Enterprise Co. HPE | Technology | United States | 1.66% | $27.82M |
| 11 | Valero Energy Corp. VLO | Energy | United States | 1.64% | $27.61M |
| 12 | Cigna Group (The) CI | Healthcare | United States | 1.61% | $27.04M |
| 13 | Phillips 66 PSX | Energy | United States | 1.60% | $26.92M |
| 14 | Tyson Foods, Inc. TSN | Consumer Defensive | United States | 1.60% | $26.91M |
| 15 | Smurfit Westrock PLC SW | Basic Materials | Ireland | 1.57% | $26.37M |
| 16 | LyondellBasell Industries N.V. LYB | Basic Materials | Netherlands | 1.57% | $26.36M |
| 17 | Mosaic Co. (The) MOS | Basic Materials | United States | 1.56% | $26.22M |
| 18 | Everest Group, Ltd. EG | Financial Services | Bermuda | 1.51% | $25.46M |
| 19 | Elevance Health, Inc. ELV | Healthcare | United States | 1.46% | $24.60M |
| 20 | Marathon Petroleum Corp. MPC | Energy | United States | 1.42% | $23.94M |
| 21 | Invesco Private Prime Fund | — | United States | 1.38% | $23.13M |
| 22 | DuPont de Nemours, Inc. DD | Basic Materials | United States | 1.35% | $22.72M |
| 23 | Franklin Resources, Inc. BEN | Financial Services | United States | 1.25% | $21.01M |
| 24 | Viatris Inc. VTRS | Healthcare | United States | 1.23% | $20.66M |
| 25 | Stanley Black & Decker, Inc. SWK | Industrials | United States | 1.20% | $20.17M |