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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 182 positions. The ten largest identified positions carry 12.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Cummins Inc CMI | Industrials | United States | 1.69% | $632.10M |
| 2 | Valero Energy Corp VLO | Energy | United States | 1.33% | $496.69M |
| 3 | Marathon Petroleum Corp MPC | Energy | United States | 1.28% | $479.39M |
| 4 | CRH PLC CRH | Basic Materials | United States | 1.23% | $459.21M |
| 5 | United Rentals Inc URI | Industrials | United States | 1.22% | $455.83M |
| 6 | SLB Ltd SLB | Energy | United States | 1.19% | $446.42M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Cyclical |
| United States |
| 1.19% |
| $446.38M |
| 8 | Simon Property Group Inc SPG | Real Estate | United States | 1.18% | $442.52M |
| 9 | Phillips 66 PSX | Energy | United States | 1.16% | $435.32M |
| 10 | Warner Bros Discovery Inc | — | United States | 1.09% | $407.83M |
| 11 | PACCAR Inc PCAR | Consumer Cyclical | United States | 1.09% | $406.03M |
| 12 | Digital Realty Trust Inc DLR | Real Estate | United States | 1.08% | $405.31M |
| 13 | Allstate Corp/The ALL | Financial Services | United States | 1.05% | $393.40M |
| 14 | Sempra SRE | Utilities | United States | 1.04% | $389.24M |
| 15 | Dominion Energy Inc D | Utilities | United States | 1.03% | $385.74M |
| 16 | Keysight Technologies Inc KEYS | Industrials | United States | 1.03% | $384.48M |
| 17 | Hewlett Packard Enterprise Co HPE | Technology | United States | 1.03% | $384.43M |
| 18 | Target Corp TGT | Consumer Defensive | United States | 1.02% | $381.00M |
| 19 | Arthur J Gallagher & Co AJG | Financial Services | United States | 1.01% | $378.79M |
| 20 | TE Connectivity PLC TEL | Technology | United States | 1.01% | $377.97M |
| 21 | Delta Air Lines Inc DAL | Industrials | United States | 1.00% | $375.46M |
| 22 | Carrier Global Corp CARR | Industrials | United States | 0.99% | $371.73M |
| 23 | Corteva Inc CTVA | Basic Materials | United States | 0.98% | $365.18M |
| 24 | Cardinal Health Inc CAH | Healthcare | United States | 0.95% | $357.35M |
| 25 | Baker Hughes Co BKR | Energy | United States | 0.94% | $353.64M |