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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 845 positions. The ten largest identified positions carry 6.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Jabil Inc JBL | Technology | United States | 0.87% | $590.83M |
| 2 | NRG Energy Inc NRG | Utilities | United States | 0.66% | $447.69M |
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 0.64% | $436.28M |
| 4 | Tapestry Inc TPR | Consumer Cyclical | United States | 0.63% | $429.66M |
| 5 | Atmos Energy Corp ATO | Utilities | United States | 0.61% | $417.74M |
| 6 | Williams-Sonoma Inc WSM | Consumer Cyclical | United States | 0.58% | $398.73M |
| 7 | Moderna Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Healthcare |
| United States |
| 0.53% |
| $363.31M |
| 8 | Smurfit Westrock PLC SW | Basic Materials | United States | 0.51% | $352.46M |
| 9 | F5 Inc FFIV | Technology | United States | 0.50% | $340.93M |
| 10 | US Foods Holding Corp USFD | Consumer Cyclical | United States | 0.48% | $327.13M |
| 11 | JB Hunt Transport Services Inc JBHT | Industrials | United States | 0.46% | $317.20M |
| 12 | Expand Energy Corp EXE | Energy | United States | 0.46% | $316.92M |
| 13 | CH Robinson Worldwide Inc CHRW | Industrials | United States | 0.45% | $306.33M |
| 14 | Omnicom Group Inc OMC | Communication Services | United States | 0.44% | $301.55M |
| 15 | TD SYNNEX Corp SNX | Consumer Cyclical | United States | 0.41% | $281.00M |
| 16 | Reliance Inc RS | Consumer Cyclical | United States | 0.40% | $277.06M |
| 17 | Evergy Inc EVRG | Utilities | United States | 0.40% | $274.05M |
| 18 | Essex Property Trust Inc ESS | Real Estate | United States | 0.40% | $272.22M |
| 19 | DuPont de Nemours Inc DD | Basic Materials | United States | 0.39% | $269.25M |
| 20 | Viatris Inc VTRS | Healthcare | United States | 0.39% | $268.66M |
| 21 | EMCOR Group Inc EME | Industrials | United States | 0.39% | $267.89M |
| 22 | CDW Corp/DE CDW | Consumer Cyclical | United States | 0.38% | $261.02M |
| 23 | Invitation Homes Inc INVH | Real Estate | United States | 0.38% | $260.71M |
| 24 | East West Bancorp Inc EWBC | Financial Services | United States | 0.37% | $256.92M |
| 25 | Akamai Technologies Inc AKAM | Technology | United States | 0.36% | $249.67M |