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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 50 positions. The ten largest identified positions carry 35.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SERVICENOW, INC. NOW | Technology | United States | 4.35% | $1.73M |
| 2 | PHILLIPS 66 PSX | Energy | United States | 3.99% | $1.59M |
| 3 | VISTRA CORP. VST | Utilities | United States | 3.74% | $1.49M |
| 4 | DIAMONDBACK ENERGY, INC. FANG | Energy | United States | 3.58% | $1.42M |
| 5 | NXP Semiconductors N.V. NXPI | Technology | Netherlands | 3.47% | $1.38M |
| 6 | HUMANA INC. HUM | Healthcare | United States | 3.44% | $1.37M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| DEVON ENERGY CORPORATION DVN |
| Energy |
| United States |
| 3.28% |
| $1.30M |
| 8 | COEUR MINING, INC. CDE | Basic Materials | United States | 3.26% | $1.29M |
| 9 | TENET HEALTHCARE CORPORATION THC | Healthcare | United States | 3.21% | $1.28M |
| 10 | EXPAND ENERGY CORPORATION EXE | Energy | United States | 3.16% | $1.26M |
| 11 | NEWMONT CORPORATION NEM | Basic Materials | United States | 3.09% | $1.23M |
| 12 | NETAPP, INC. NTAP | Technology | United States | 3.03% | $1.20M |
| 13 | HCA HEALTHCARE, INC. HCA | Healthcare | United States | 3.01% | $1.19M |
| 14 | SLB N.V. SLB | Energy | Curaçao | 2.98% | $1.19M |
| 15 | INCYTE CORPORATION INCY | Healthcare | United States | 2.96% | $1.18M |
| 16 | GENERAL DYNAMICS CORPORATION GD | Industrials | United States | 2.89% | $1.15M |
| 17 | NRG ENERGY, INC. NRG | Utilities | United States | 2.72% | $1.08M |
| 18 | EQT CORPORATION EQT | Energy | United States | 2.54% | $1.01M |
| 19 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CTSH | Technology | United States | 2.51% | $1.00M |
| 20 | PAYCHEX, INC. PAYX | Industrials | United States | 2.48% | $988.31K |
| 21 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TEL | Technology | Ireland | 2.33% | $928.81K |
| 22 | ROPER TECHNOLOGIES, INC. ROP | Industrials | United States | 2.17% | $865.26K |
| 23 | IQVIA HOLDINGS INC IQV | Healthcare | United States | 2.07% | $827.75K |
| 24 | ON SEMICONDUCTOR CORPORATION ON | Technology | United States | 1.98% | $792.52K |
| 25 | OKTA, INC. OKTA | Technology | United States | 1.97% | $785.54K |