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سيستثمر الصندوق ما لا يقل عن 80% من أصوله في الأوراق المالية المدرجة في المؤشر الأساسي. يتألف المؤشر الأساسي من الأوراق المالية لحقوق الملكية الأمريكية المختارة لتمثيل مجموعة متنوعة من خصائص العوامل.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| UAL | UNITED AIRLINES HOLDINGS | 0.48% | $2.17M |
| TLN | TALEN ENERGY CORP COMMON | 0.45% | $2.05M |
| TXRH | TEXAS ROADHOUSE INC | 0.45% | $2.03M |
| TER | TERADYNE INC COMMON | 0.44% | $2.02M |
| CTVA | CORTEVA INC COMMON STOCK | 0.43% | $1.95M |
| CRS | CARPENTER TECHNOLOGY | 0.43% | $1.94M |
| SPG | SIMON PROPERTY GROUP INC | 0.43% | $1.94M |
| ETR | ENTERGY CORP COMMON | 0.42% | $1.92M |
| WSM | WILLIAMS-SONOMA INC | 0.42% | $1.91M |
| ESI | ELEMENT SOLUTIONS INC | 0.42% | $1.91M |
| HUBB | HUBBELL INC COMMON STOCK | 0.42% | $1.91M |
| GWW | WW GRAINGER INC COMMON | 0.42% | $1.90M |
| DVA | DAVITA INC COMMON STOCK | 0.42% | $1.90M |
| RBC | RBC BEARINGS INC COMMON | 0.41% | $1.88M |
| EXEL | EXELIXIS INC COMMON | 0.41% | $1.88M |
| AME | AMETEK INC COMMON STOCK | 0.41% | $1.88M |
| ILMN | ILLUMINA INC COMMON | 0.41% | $1.88M |
| BPOP | POPULAR INC COMMON STOCK | 0.41% | $1.88M |
| RPRX | ROYALTY PHARMA PLC | 0.41% | $1.88M |
| TKR | TIMKEN CO/THE COMMON | 0.41% | $1.88M |
| PFGC | PERFORMANCE FOOD GROUP | 0.41% | $1.86M |
| LAMR | LAMAR ADVERTISING CO | 0.41% | $1.85M |
| LNT | ALLIANT ENERGY CORP | 0.41% | $1.85M |
| HST | HOST HOTELS & RESORTS | 0.41% | $1.84M |
| UTHR | UNITED THERAPEUTICS CORP | 0.40% | $1.83M |