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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 471 positions. The ten largest identified positions carry 2.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 0.28% | $114.46K |
| 2 | SIMON PROPERTY GROUP LP | — | United States | 0.21% | $88.11K |
| 3 | MOTOROLA SOLUTIONS INC MSI | Technology | United States | 0.21% | $88.08K |
| 4 | PACIFICORP | — | United States | 0.21% | $87.88K |
| 5 | TEXTRON INC TXT | Industrials | United States | 0.21% | $87.83K |
| 6 | WESTPAC BANKING CORP | — | Australia | 0.21% | $87.82K |
| 7 | FORTUNE BRANDS INNOVATIO | — | United States | 0.21% | $87.80K |
| 8 | BMW US CAPITAL LLC | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 0.21% |
| $87.80K |
| 9 | NORTHWESTERN MUTUAL GLBL | — | United States | 0.21% | $87.79K |
| 10 | WHISTLER PIPELINE LLC | — | United States | 0.21% | $87.66K |
| 11 | CSX CORP CSX | Industrials | United States | 0.21% | $87.64K |
| 12 | REGENCY CENTERS LP | — | United States | 0.21% | $87.63K |
| 13 | CITIGROUP INC C | Financial Services | United States | 0.21% | $87.63K |
| 14 | CONOCOPHILLIPS COMPANY | — | United States | 0.21% | $87.61K |
| 15 | VALERO ENERGY CORP VLO | Energy | United States | 0.21% | $87.60K |
| 16 | EMERA US FINANCE LLC | — | United States | 0.21% | $87.59K |
| 17 | FIDELITY NATL INFO SERV | — | United States | 0.21% | $87.52K |
| 18 | AUGUSTA SPINCO CORPORATI | — | United States | 0.21% | $87.51K |
| 19 | NOVARTIS CAPITAL CORP | — | United States | 0.21% | $87.50K |
| 20 | CADENCE DESIGN SYS INC | — | United States | 0.21% | $87.48K |
| 21 | SUMISHO AIR LEASE CORP | — | United States | 0.21% | $87.44K |
| 22 | MCKESSON CORP MCK | Healthcare | United States | 0.21% | $87.43K |
| 23 | STRYKER CORP SYK | Healthcare | United States | 0.21% | $87.41K |
| 24 | BANK OF MONTREAL | — | Canada | 0.21% | $87.41K |
| 25 | CARGILL INC | — | United States | 0.21% | $87.41K |