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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 437 positions. The ten largest identified positions carry 4.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | IDACORP, INC. IDA | Utilities | United States | 0.48% | $1.72M |
| 2 | THE HANOVER INSURANCE GROUP, INC. THG | Financial Services | United States | 0.46% | $1.65M |
| 3 | NEW JERSEY RESOURCES CORPORATION NJR | Utilities | United States | 0.42% | $1.51M |
| 4 | AMERICAN STATES WATER COMPANY AWR | Utilities | United States | 0.40% | $1.46M |
| 5 | SOUTHWEST GAS HOLDINGS, INC. SWX | Energy | United States | 0.40% | $1.45M |
| 6 | WATTS WATER TECHNOLOGIES, INC. WTS | Industrials | United States | 0.40% |
Source: SEC filings. Information and analytics, not investment advice.
| $1.44M |
| 7 | AVISTA CORPORATION AVA | Utilities | United States | 0.40% | $1.44M |
| 8 | PORTLAND GENERAL ELECTRIC COMPANY POR | Utilities | United States | 0.39% | $1.40M |
| 9 | ONE GAS, INC. OGS | Utilities | United States | 0.39% | $1.39M |
| 10 | MGE ENERGY, INC. MGEE | Utilities | United States | 0.38% | $1.38M |
| 11 | CNO FINANCIAL GROUP, INC. CNO | Financial Services | United States | 0.38% | $1.37M |
| 12 | GRANITE CONSTRUCTION INCORPORATED GVA | Industrials | United States | 0.38% | $1.36M |
| 13 | BLACK HILLS CORPORATION BKH | Utilities | United States | 0.38% | $1.35M |
| 14 | VALMONT INDUSTRIES, INC. VMI | Industrials | United States | 0.37% | $1.32M |
| 15 | BRADY CORPORATION BRC | Consumer Cyclical | United States | 0.36% | $1.31M |
| 16 | ASSURED GUARANTY LTD. AGO | Financial Services | Bermuda | 0.36% | $1.31M |
| 17 | CHESAPEAKE UTILITIES CORPORATION CPK | Energy | United States | 0.36% | $1.30M |
| 18 | AXIS CAPITAL HOLDINGS LIMITED AXS | Financial Services | Bermuda | 0.36% | $1.29M |
| 19 | NORTHWEST NATURAL HOLDING COMPANY NWN | Utilities | United States | 0.36% | $1.29M |
| 20 | WaFd, Inc WAFD | Financial Services | United States | 0.36% | $1.28M |
| 21 | CONCENTRA GROUP HOLDINGS PARENT, INC. CON | Healthcare | United States | 0.35% | $1.28M |
| 22 | Essent Group Ltd. ESNT | Financial Services | Bermuda | 0.35% | $1.27M |
| 23 | NELNET, INC. NNI | Financial Services | United States | 0.35% | $1.26M |
| 24 | MSC INDUSTRIAL DIRECT CO., INC. MSM | Consumer Cyclical | United States | 0.35% | $1.26M |
| 25 | RLI CORP. RLI | Financial Services | United States | 0.34% | $1.23M |