MMID

$26.10
Showing 10 of 104 holdings(as of Sep 30, 2025)Top 10 Weight: 13.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LNGCheniere Energy Inc1.50%1,536$362.1K••••••••••••••••••••••
2FISFidelity National Information Services1.38%4,896$333.6K••••••••••••••••••••••
3CTSHCognizant Technology Solutions Corp. Class A1.33%4,704$321.8K••••••••••••••••••••••
4FANGDiamondback Energy1.31%2,112$314.8K••••••••••••••••••••••
5LNTAlliant Energy Corp.1.30%4,608$312.7K••••••••••••••••••••••
6ROSTRoss Stores, Inc.1.27%2,016$306.5K••••••••••••••••••••••
7PPLPpl Corporation1.26%8,160$304.3K••••••••••••••••••••••
8JJacobs Solutions Inc Common Stock1.25%1,920$302.1K••••••••••••••••••••••
90Y5X:IEPentair plc1.25%2,688$300.5K••••••••••••••••••••••
10WLTWWillis Towers Watson Plc1.23%864$297.0K••••••••••••••••••••••
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Showing 10 of 104 holdingsTop 10 Weight: 13.08%
#TickerNameIndustryWeightAllocation
1LNGCheniere Energy IncEnergy1.50%
2FISFidelity National Information ServicesInformation Technology1.38%
3CTSHCognizant Technology Solutions Corp. Class AInformation Technology1.33%
4FANGDiamondback EnergyEnergy1.31%
5LNTAlliant Energy Corp.Utilities1.30%
6ROSTRoss Stores, Inc.Consumer Discretionary1.27%
7PPLPpl CorporationUtilities1.26%
8JJacobs Solutions Inc Common StockIndustrials1.25%
90Y5X:IEPentair plcUnknown1.25%
10WLTWWillis Towers Watson PlcIndustrials1.23%
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Holdings Distribution

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