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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 465 positions. The ten largest identified positions carry 8.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Enphase Energy Inc ENPH | Technology | United States | 1.04% | $19.63M |
| 2 | Molina Healthcare Inc MOH | Healthcare | United States | 1.04% | $19.62M |
| 3 | Eastman Chemical Co EMN | Basic Materials | United States | 1.00% | $19.00M |
| 4 | Match Group Inc MTCH | Communication Services | United States | 0.99% | $18.72M |
| 5 | Jackson Financial Inc JXN | Financial Services | United States | 0.85% | $16.02M |
| 6 | SM Energy Co SM | Energy | United States | 0.81% | $15.25M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| LKQ Corp LKQ |
| Consumer Cyclical |
| United States |
| 0.80% |
| $15.23M |
| 8 | Paycom Software Inc PAYC | Technology | United States | 0.79% | $14.98M |
| 9 | Vishay Intertechnology Inc VSH | Industrials | United States | 0.74% | $14.10M |
| 10 | CarMax Inc KMX | Consumer Cyclical | United States | 0.73% | $13.88M |
| 11 | Versant Media Group Inc VSNT | Communication Services | United States | 0.73% | $13.76M |
| 12 | Lamb Weston Holdings Inc LW | Consumer Defensive | United States | 0.69% | $13.16M |
| 13 | Lincoln National Corp LNC | Financial Services | United States | 0.69% | $13.09M |
| 14 | Caesars Entertainment Inc CZR | Consumer Cyclical | United States | 0.69% | $13.01M |
| 15 | Lumen Technologies Inc | — | United States | 0.66% | $12.51M |
| 16 | Teleflex Inc TFX | Healthcare | United States | 0.66% | $12.47M |
| 17 | Matson Inc MATX | Consumer Cyclical | United States | 0.65% | $12.40M |
| 18 | Mohawk Industries Inc MHK | Consumer Cyclical | United States | 0.65% | $12.24M |
| 19 | Atlantic Union Bankshares Corp AUB | Financial Services | United States | 0.62% | $11.70M |
| 20 | Kulicke & Soffa Industries Inc KLIC | Technology | United States | 0.62% | $11.70M |
| 21 | Rithm Capital Corp RITM | Real Estate | United States | 0.60% | $11.37M |
| 22 | Magnolia Oil & Gas Corp MGY | Energy | United States | 0.57% | $10.86M |
| 23 | Diodes Inc DIOD | Technology | United States | 0.56% | $10.60M |
| 24 | Element Solutions Inc ESI | Basic Materials | United States | 0.56% | $10.59M |
| 25 | Liberty Energy Inc LBRT | Energy | United States | 0.55% | $10.40M |