Top holdings Market Value Shares Weight %
Marvell Technology, Inc. 1.65% 15/04/2026 5.9 M 5.9 M 0.1% Jabil Inc. 1.7% 15/04/2026 5.9 M 5.9 M 0.1% Republic Services, Inc. 2.9% 01/07/2026 5.9 M 5.9 M 0.1% Ross Stores, Inc. 0.875% 15/04/2026 5.9 M 5.9 M 0.1% Xcel Energy Inc. 3.35% 01/12/2026 5.9 M 5.9 M 0.1% Ingredion Inc. 3.2% 01/10/2026 5.9 M 5.9 M 0.1% Ameriprise Financial, Inc. 2.875% 15/09/2026 5.9 M 5.9 M 0.1% Fortinet, Inc. 1% 15/03/2026 5.9 M 5.9 M 0.1% Kimco Realty OP, LLC 2.8% 01/10/2026 5.9 M 5.9 M 0.1% Laboratory Corp. of America Holdings 1.55% 01/06/2026 5.9 M 5.9 M 0.1% CenterPoint Energy, Inc. 1.45% 01/06/2026 5.9 M 5.9 M 0.1% Rogers Communications Inc. 2.9% 15/11/2026 5.9 M 5.9 M 0.1% Hasbro, Inc. 3.55% 19/11/2026 5.8 M 5.9 M 0.1% Skyworks Solutions, Inc. 1.8% 01/06/2026 5.8 M 5.9 M 0.1% McKesson Corp. 1.3% 15/08/2026 5.8 M 5.9 M 0.1% Kinder Morgan, Inc. 1.75% 15/11/2026 5.8 M 5.9 M 0.1% Boardwalk Pipelines, L.P. 5.95% 01/06/2026 5.7 M 5.7 M 0.1% Voya Financial, Inc. 3.65% 15/06/2026 5.3 M 5.3 M 0.1% Prudential Financial, Inc. 1.5% 10/03/2026 5.2 M 5.2 M 0.1% San Diego Gas & Electric Co. 2.5% 15/05/2026 5.2 M 5.2 M 0.1% 