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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 322 positions. The ten largest identified positions carry 7.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | VICTORY CAPITAL HOLDINGS INC VCTR | Financial Services | United States | 0.91% | $263.10K |
| 2 | DXC TECHNOLOGY COMPANY DXC | Industrials | United States | 0.74% | $212.32K |
| 3 | FEDERATED HERMES INC FHI | Financial Services | United States | 0.71% | $205.36K |
| 4 | CABLE ONE INC CABO | Communication Services | United States | 0.70% | $201.28K |
| 5 | CABOT CORP CBT | Basic Materials | United States | 0.67% | $194.44K |
| 6 | INTERNATIONAL BANCSHARES CORP IBOC | Financial Services | United States | 0.67% | $193.90K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | BATH & BODY WORKS INC BBWI | Consumer Cyclical | United States | 0.67% | $192.67K |
| 8 | KYNDRYL HOLDINGS INC KD | Industrials | United States | 0.67% | $192.63K |
| 9 | IRIDIUM COMMUNICATIONS INC IRDM | Communication Services | United States | 0.65% | $188.95K |
| 10 | MONARCH CASINO & RESORT INC MCRI | Consumer Cyclical | United States | 0.63% | $183.20K |
| 11 | H & R BLOCK INC HRB | Consumer Cyclical | United States | 0.62% | $179.05K |
| 12 | EVERFORTH INC EFOR | Consumer Cyclical | United States | 0.62% | $178.25K |
| 13 | AVANOS MEDICAL INC | — | United States | 0.61% | $177.02K |
| 14 | BELLRING BRANDS INC BRBR | Consumer Defensive | United States | 0.57% | $165.91K |
| 15 | F&G ANNUITIES & LIFE INC FG | Financial Services | United States | 0.57% | $164.93K |
| 16 | CATHAY GENERAL BANCORP CATY | Financial Services | United States | 0.57% | $164.76K |
| 17 | SM ENERGY COMPANY SM | Energy | United States | 0.56% | $163.30K |
| 18 | PHINIA INC PHIN | Consumer Cyclical | United States | 0.55% | $160.12K |
| 19 | QUALYS INC QLYS | Technology | United States | 0.55% | $158.52K |
| 20 | NMI HOLDINGS INC NMIH | Financial Services | United States | 0.54% | $157.08K |
| 21 | TRINET GROUP INC TNET | Technology | United States | 0.54% | $157.03K |
| 22 | ZIFF DAVIS INC ZD | Communication Services | United States | 0.54% | $156.90K |
| 23 | PROG HOLDINGS INC PRG | Industrials | United States | 0.54% | $156.60K |
| 24 | LCI INDUSTRIES LCII | Consumer Cyclical | United States | 0.54% | $156.59K |
| 25 | STRIDE INC LRN | Industrials | United States | 0.53% | $153.93K |