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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 361 positions. The ten largest identified positions carry 15.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 3.95% | $11.42M |
| 2 | Omega Healthcare Investors, Inc. OHI | Real Estate | United States | 1.48% | $4.27M |
| 3 | Pinnacle West Capital Corp. PNW | Utilities | United States | 1.41% | $4.09M |
| 4 | Agree Realty Corp. ADC | Real Estate | United States | 1.41% | $4.08M |
| 5 | New York Times Co. (The) NYT | Communication Services | United States | 1.31% | $3.80M |
| 6 | RenaissanceRe Holdings Ltd. RNR | Financial Services | Bermuda | 1.31% | $3.80M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Hanover Insurance Group, Inc. (The) THG |
| Financial Services |
| United States |
| 1.23% |
| $3.57M |
| 8 | IDACORP, Inc. IDA | Utilities | United States | 1.19% | $3.46M |
| 9 | CareTrust REIT, Inc. CTRE | Real Estate | United States | 1.18% | $3.42M |
| 10 | OGE Energy Corp. OGE | Utilities | United States | 1.14% | $3.31M |
| 11 | Service Corp. International SCI | Consumer Cyclical | United States | 1.13% | $3.28M |
| 12 | Chemed Corp. CHE | Healthcare | United States | 1.05% | $3.04M |
| 13 | Equity LifeStyle Properties, Inc. ELS | Real Estate | United States | 0.99% | $2.87M |
| 14 | FirstCash Holdings, Inc. FCFS | Consumer Cyclical | United States | 0.95% | $2.76M |
| 15 | Madison Square Garden Sports Corp. MSGS | Communication Services | United States | 0.93% | $2.69M |
| 16 | Ensign Group, Inc. (The) ENSG | Healthcare | United States | 0.87% | $2.52M |
| 17 | Ingredion, Inc. INGR | Consumer Defensive | United States | 0.86% | $2.50M |
| 18 | NNN REIT, Inc. NNN | Real Estate | United States | 0.85% | $2.46M |
| 19 | Roivant Sciences Ltd. ROIV | Healthcare | Bermuda | 0.83% | $2.42M |
| 20 | Selective Insurance Group, Inc. SIGI | Financial Services | United States | 0.81% | $2.36M |
| 21 | Sabra Health Care REIT, Inc. SBRA | Real Estate | United States | 0.79% | $2.29M |
| 22 | RLI Corp. RLI | Financial Services | United States | 0.78% | $2.27M |
| 23 | Dropbox, Inc. DBX | Technology | United States | 0.78% | $2.26M |
| 24 | BJ's Wholesale Club Holdings, Inc. BJ | Consumer Defensive | United States | 0.78% | $2.26M |
| 25 | Landstar System, Inc. LSTR | Industrials | United States | 0.77% | $2.23M |