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Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | Micron Technology Inc | 3.11% | $21.44M |
| STX | Seagate Technology Holdings PLC | 2.70% | $18.61M |
| WDC | Western Digital Corp | 2.66% | $18.35M |
| LLY | Eli Lilly & Co | 2.62% | $18.06M |
| AVGO | Broadcom Inc | 2.60% | $17.95M |
| GOOGL | Alphabet Inc | 2.58% | $17.77M |
| ABBV | AbbVie Inc | 2.48% | $17.11M |
| NVDA | NVIDIA Corp | 2.32% | $15.99M |
| AMZN | Amazon.com Inc | 2.06% | $14.23M |
| LRCX | Lam Research Corp | 2.00% | $13.83M |
| V | Visa Inc | 2.00% | $13.82M |
| AAPL | Apple Inc | 1.91% | $13.15M |
| JNJ | Johnson & Johnson | 1.87% | $12.92M |
| MA | Mastercard Inc | 1.84% | $12.72M |
| BRK-B | Berkshire Hathaway Inc | 1.81% | $12.50M |
| ORCL | Oracle Corp | 1.81% | $12.47M |
| MSFT | Microsoft Corp | 1.72% | $11.84M |
| COST | Costco Wholesale Corp | 1.69% | $11.65M |
| HD | Home Depot Inc/The | 1.65% | $11.37M |
| WMT | Walmart Inc | 1.61% | $11.12M |
| SEZL | Sezzle Inc | 1.59% | $10.97M |
| META | Meta Platforms Inc | 1.57% | $10.86M |
| HWM | Howmet Aerospace Inc | 1.14% | $7.89M |
| TJX | TJX Cos Inc/The | 1.08% | $7.47M |
| KLAC | KLA CORP | 1.05% | $7.28M |