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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 51 positions. The ten largest identified positions carry 23.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp THC | Healthcare | United States | 2.57% | $16.57M |
| 2 | Workday Inc WDAY | Industrials | United States | 2.52% | $16.24M |
| 3 | Accenture PLC ACN | Technology | Ireland | 2.38% | $15.32M |
| 4 | Veeva Systems Inc VEEV | Technology | United States | 2.33% | $15.04M |
| 5 | Valero Energy Corp VLO | Energy | United States | 2.33% | $14.99M |
| 6 | Marathon Petroleum Corp MPC | Energy | United States | 2.32% | $14.95M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Adobe Inc ADBE |
| Technology |
| United States |
| 2.31% |
| $14.85M |
| 8 | Phillips 66 PSX | Energy | United States | 2.25% | $14.50M |
| 9 | Intuit Inc INTU | Technology | United States | 2.23% | $14.34M |
| 10 | Expedia Group Inc EXPE | Consumer Cyclical | United States | 2.21% | $14.26M |
| 11 | Automatic Data Processing Inc ADP | Industrials | United States | 2.21% | $14.21M |
| 12 | Salesforce Inc CRM | Technology | United States | 2.18% | $14.02M |
| 13 | Paychex Inc PAYX | Industrials | United States | 2.17% | $13.96M |
| 14 | Roper Technologies Inc ROP | Industrials | United States | 2.17% | $13.95M |
| 15 | Regeneron Pharmaceuticals Inc REGN | Healthcare | United States | 2.16% | $13.90M |
| 16 | GEN DIGITAL INC GEN | Technology | United States | 2.15% | $13.88M |
| 17 | Incyte Corp INCY | Healthcare | United States | 2.07% | $13.36M |
| 18 | Booking Holdings Inc BKNG | Consumer Cyclical | United States | 2.07% | $13.33M |
| 19 | NetApp Inc NTAP | Technology | United States | 2.05% | $13.22M |
| 20 | Zoom Communications Inc ZM | Communication Services | United States | 2.04% | $13.11M |
| 21 | Permian Resources Corp PR | Energy | United States | 2.03% | $13.05M |
| 22 | ExxonMobil Holdings Corp XOM | Energy | United States | 2.02% | $13.02M |
| 23 | Jazz Pharmaceuticals PLC JAZZ | Healthcare | Ireland | 2.02% | $13.01M |
| 24 | EOG Resources Inc EOG | Energy | United States | 2.02% | $12.99M |
| 25 | ResMed Inc RMD | Healthcare | United States | 2.01% | $12.96M |