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This fund primarily allocates at least 80% of its total assets to mirror the composition of its benchmark index. This underlying index is composed of U.S. company stocks, specifically selected to offer a broad and diversified exposure across various investment factors. The fund's holdings typically consist of large- and mid-capitalization equity securities of U.S. corporations, which can include common stock, preferred stock, and real estate investment trusts (REITs).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TLN | TALEN ENERGY CORP COMMON | 0.45% | $2.04M |
| AMAT | APPLIED MATERIALS INC | 0.44% | $2.01M |
| CAT | CATERPILLAR INC COMMON | 0.44% | $1.99M |
| IRDM | IRIDIUM COMMUNICATIONS | 0.44% | $1.99M |
| CIEN | CIENA CORP COMMON STOCK | 0.43% | $1.96M |
| CTVA | CORTEVA INC COMMON STOCK | 0.43% | $1.95M |
| APH | AMPHENOL CORP COMMON | 0.42% | $1.94M |
| CRS | CARPENTER TECHNOLOGY | 0.42% | $1.92M |
| ESI | ELEMENT SOLUTIONS INC | 0.42% | $1.90M |
| ETR | ENTERGY CORP COMMON | 0.42% | $1.90M |
| WDC | WESTERN DIGITAL CORP | 0.42% | $1.89M |
| WSM | WILLIAMS-SONOMA INC | 0.42% | $1.89M |
| CMI | CUMMINS INC COMMON STOCK | 0.41% | $1.89M |
| MNST | MONSTER BEVERAGE CORP | 0.41% | $1.89M |
| ETN | EATON CORP PLC COMMON | 0.41% | $1.88M |
| SPG | SIMON PROPERTY GROUP INC | 0.41% | $1.88M |
| LRCX | LAM RESEARCH CORP COMMON | 0.41% | $1.88M |
| EXEL | EXELIXIS INC COMMON | 0.41% | $1.88M |
| TKR | TIMKEN CO/THE COMMON | 0.41% | $1.87M |
| MO | ALTRIA GROUP INC COMMON | 0.41% | $1.87M |
| RPRX | ROYALTY PHARMA PLC | 0.41% | $1.86M |
| CVS | CVS HEALTH CORP COMMON | 0.41% | $1.86M |
| AEE | AMEREN CORP COMMON STOCK | 0.41% | $1.86M |
| NI | NISOURCE INC COMMON | 0.40% | $1.84M |
| WMB | WILLIAMS COS INC/THE | 0.40% | $1.84M |