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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 1,679 positions. The ten largest identified positions carry 7.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 3.67% | $44.25M |
| 2 | CHENIERE ENERGY INC LNG | Utilities | United States | 0.53% | $6.48M |
| 3 | TRACTOR SUPPLY CO TSCO | Basic Materials | United States | 0.39% | $4.79M |
| 4 | CNH INDUSTRIAL NV CNH | Industrials | Netherlands | 0.39% | $4.73M |
| 5 | NOKIA OYJ | — | Finland | 0.37% | $4.55M |
| 6 | COCA-COLA CO/THE | — | United States | 0.37% | $4.54M |
| 7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 0.37% | $4.52M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| LKQ CORP LKQ |
| Consumer Cyclical |
| United States |
| 0.37% |
| $4.47M |
| 9 | CUMMINS INC CMI | Industrials | United States | 0.37% | $4.46M |
| 10 | KONINKLIJKE KPN NV | — | Netherlands | 0.35% | $4.27M |
| 11 | NATIONAL GRID PLC | — | United Kingdom | 0.35% | $4.23M |
| 12 | CRH SMW FINANCE DAC | — | Ireland | 0.34% | $4.18M |
| 13 | BEST BUY CO INC BBY | Consumer Cyclical | United States | 0.34% | $4.11M |
| 14 | VERIZON COMMUNICATIONS | — | United States | 0.34% | $4.11M |
| 15 | JACOBS ENGINEERING GROUP | — | United States | 0.33% | $4.06M |
| 16 | CANADIAN IMPERIAL BANK | — | Canada | 0.33% | $4.06M |
| 17 | DIAGEO INVESTMENT CORP | — | United States | 0.33% | $4.06M |
| 18 | DIGITAL REALTY TRUST LP | — | United States | 0.32% | $3.93M |
| 19 | NOVARTIS CAPITAL CORP | — | United States | 0.32% | $3.89M |
| 20 | CRH AMERICA FINANCE INC | — | United States | 0.32% | $3.88M |
| 21 | JACOBS SOLUTIONS INC J | Industrials | United States | 0.32% | $3.87M |
| 22 | NATIONAL BANK OF CANADA | — | Canada | 0.32% | $3.86M |
| 23 | AUTODESK INC ADSK | Technology | United States | 0.31% | $3.77M |
| 24 | KIMBERLY-CLARK CORP | — | United States | 0.30% | $3.68M |
| 25 | CADENCE DESIGN SYS INC | — | United States | 0.30% | $3.67M |