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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 295 positions. The ten largest identified positions carry 9.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co VRT | Industrials | United States | 1.22% | $2.73B |
| 2 | Western Digital Corp WDC | Technology | United States | 1.06% | $2.38B |
| 3 | Seagate Technology Holdings PLC STX | Technology | United States | 1.04% | $2.34B |
| 4 | Quanta Services Inc PWR | Industrials | United States | 1.04% | $2.34B |
| 5 | Howmet Aerospace Inc HWM | Industrials | United States | 1.04% | $2.33B |
| 6 | Cummins Inc CMI | Industrials | United States | 0.95% | $2.13B |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Datadog Inc DDOG |
| Technology |
| United States |
| 0.83% |
| $1.86B |
| 8 | Bloom Energy Corp BE | Technology | United States | 0.79% | $1.77B |
| 9 | Constellation Energy Corp CEG | Utilities | United States | 0.77% | $1.74B |
| 10 | Robinhood Markets Inc HOOD | Financial Services | United States | 0.76% | $1.71B |
| 11 | Cloudflare Inc NET | Technology | United States | 0.75% | $1.69B |
| 12 | Valero Energy Corp VLO | Energy | United States | 0.74% | $1.67B |
| 13 | Coherent Corp COHR | Technology | United States | 0.74% | $1.67B |
| 14 | Royal Caribbean Cruises Ltd RCL | Consumer Cyclical | United States | 0.74% | $1.66B |
| 15 | Teradyne Inc TER | Industrials | United States | 0.73% | $1.64B |
| 16 | Marathon Petroleum Corp MPC | Energy | United States | 0.72% | $1.61B |
| 17 | TransDigm Group Inc TDG | Industrials | United States | 0.72% | $1.61B |
| 18 | CRH PLC CRH | Basic Materials | United States | 0.69% | $1.54B |
| 19 | United Rentals Inc URI | Industrials | United States | 0.68% | $1.53B |
| 20 | Comfort Systems USA Inc FIX | Industrials | United States | 0.67% | $1.51B |
| 21 | SLB Ltd SLB | Energy | United States | 0.67% | $1.50B |
| 22 | General Motors Co GM | Consumer Cyclical | United States | 0.67% | $1.50B |
| 23 | Ciena Corp CIEN | Technology | United States | 0.67% | $1.50B |
| 24 | Motorola Solutions Inc MSI | Technology | United States | 0.66% | $1.49B |
| 25 | Simon Property Group Inc SPG | Real Estate | United States | 0.66% | $1.49B |