Loading fund information
Price chart (1D to 10Y)
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 82 positions. The ten largest identified positions carry 14.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Iron Mountain Inc IRM | Real Estate | United States | 1.60% | $118.57M |
| 2 | Franklin Resources Inc BEN | Financial Services | United States | 1.56% | $115.04M |
| 3 | CVS Health Corp CVS | Healthcare | United States | 1.51% | $111.79M |
| 4 | Host Hotels & Resorts Inc HST | Real Estate | United States | 1.51% | $111.78M |
| 5 | Edison International EIX | Utilities | United States | 1.47% | $108.51M |
| 6 | Target Corp TGT | Consumer Defensive | United States | 1.47% | $108.47M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| APA Corp APA |
| Energy |
| United States |
| 1.46% |
| $108.07M |
| 8 | Viatris Inc VTRS | Healthcare | United States | 1.45% | $107.16M |
| 9 | Kimco Realty Corp KIM | Real Estate | United States | 1.44% | $106.71M |
| 10 | Simon Property Group Inc SPG | Real Estate | United States | 1.44% | $106.36M |
| 11 | Federal Realty Investment Trust FRT | Real Estate | United States | 1.43% | $106.09M |
| 12 | EOG Resources Inc EOG | Energy | United States | 1.43% | $105.73M |
| 13 | Healthpeak Properties Inc DOC | Real Estate | United States | 1.42% | $105.22M |
| 14 | Phillips 66 PSX | Energy | United States | 1.42% | $105.11M |
| 15 | Principal Financial Group Inc PFG | Financial Services | United States | 1.41% | $104.20M |
| 16 | Altria Group Inc MO | Consumer Defensive | United States | 1.40% | $103.74M |
| 17 | Skyworks Solutions Inc SWKS | Technology | United States | 1.38% | $101.98M |
| 18 | ONEOK Inc OKE | Energy | United States | 1.36% | $100.98M |
| 19 | Pinnacle West Capital Corp PNW | Utilities | United States | 1.36% | $100.83M |
| 20 | Best Buy Co Inc BBY | Consumer Cyclical | United States | 1.36% | $100.39M |
| 21 | Essex Property Trust Inc ESS | Real Estate | United States | 1.35% | $99.81M |
| 22 | Archer-Daniels-Midland Co ADM | Consumer Defensive | United States | 1.34% | $99.38M |
| 23 | Stanley Black & Decker Inc SWK | Industrials | United States | 1.34% | $99.22M |
| 24 | Evergy Inc EVRG | Utilities | United States | 1.34% | $98.97M |
| 25 | HP Inc HPQ | Technology | United States | 1.34% | $98.93M |