Loading fund information
Price chart (1D to 10Y)
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 91 positions. The ten largest identified positions carry 12.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HF SINCLAIR CORP DINO | Industrials | United States | 1.47% | $274.22K |
| 2 | STEPAN COMPANY SCL | Consumer Defensive | United States | 1.27% | $236.67K |
| 3 | SM ENERGY COMPANY SM | Energy | United States | 1.25% | $232.94K |
| 4 | CENOVUS ENERGY INC CVE | Energy | Canada | 1.24% | $232.16K |
| 5 | CAL-MAINE FOODS INC CALM | Consumer Defensive | United States | 1.22% | $228.05K |
| 6 | SHELL PLC SHEL | Energy | United Kingdom | 1.22% | $227.92K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| MURPHY OIL CORP MUR |
| Energy |
| United States |
| 1.22% |
| $227.90K |
| 8 | BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP | Consumer Cyclical | Bermuda | 1.22% | $227.42K |
| 9 | PLAINS ALL AMERICAN PIPELINE LP PAA | Industrials | United States | 1.21% | $225.79K |
| 10 | OVINTIV INC OVV | Energy | United States | 1.21% | $225.73K |
| 11 | CANADIAN NATURAL RESOURCES LTD CNQ | Energy | Canada | 1.21% | $225.24K |
| 12 | BP PLC BP | Energy | United Kingdom | 1.20% | $224.38K |
| 13 | REXFORD INDUSTRIAL REALTY INC REXR | Real Estate | United States | 1.20% | $223.44K |
| 14 | PLAINS GP HOLDINGS LP PAGP | Industrials | United States | 1.19% | $222.59K |
| 15 | PERMIAN RESOURCES CORP PR | Energy | United States | 1.19% | $221.41K |
| 16 | DEL MONTE CORP DMC | Basic Materials | Cayman Islands | 1.17% | $218.04K |
| 17 | HESS MIDSTREAM LP HESM | Energy | United States | 1.16% | $216.60K |
| 18 | NORTHERN OIL & GAS INC NOG | Energy | United States | 1.16% | $216.21K |
| 19 | APA CORP APA | Energy | United States | 1.15% | $215.41K |
| 20 | WESTERN MIDSTREAM PARTNERS LP WES | Energy | United States | 1.15% | $213.89K |
| 21 | ENERGY TRANSFER LP ET | Energy | United States | 1.14% | $212.76K |
| 22 | KINETIK HOLDINGS INC KNTK | Energy | United States | 1.14% | $212.34K |
| 23 | EPR PROPERTIES EPR | Real Estate | United States | 1.13% | $211.10K |
| 24 | RYMAN HOSPITALITY PROPERTIES INC RHP | Real Estate | United States | 1.13% | $210.76K |
| 25 | ALLIANCE RESOURCE PARTNERS LP ARLP | Energy | United States | 1.12% | $209.85K |