VOE

$185.56
Showing 10 of 187 holdings(as of Sep 30, 2025)Top 10 Weight: 12.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEMNewmont Corp.1.77%6,785,300$572.07M••••••••••••••••••••••
2CRH:IECrh Plc1.54%4,155,000$498.18M••••••••••••••••••••••
3AJGArthur J Gallagher & Co.1.52%1,583,810$490.57M••••••••••••••••••••••
4TEL:SMTe Connectivity Plc1.24%1,825,293$400.71M••••••••••••••••••••••
5GLWCorning Inc.1.21%4,762,367$390.66M••••••••••••••••••••••
6URIUnited Rentals Inc.1.17%397,428$379.41M••••••••••••••••••••••
7DLRDigital Realty Trust Inc.1.13%2,106,706$364.21M••••••••••••••••••••••
8MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)1.12%1,878,060$361.98M••••••••••••••••••••••
9GMGeneral Motors Co.1.11%5,881,287$358.58M••••••••••••••••••••••
10CMICummins Inc.1.11%851,107$359.48M••••••••••••••••••••••
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Showing 10 of 187 holdingsTop 10 Weight: 12.92%
#TickerNameIndustryWeightAllocation
1NEMNewmont Corp.Materials1.77%
2CRH:IECrh PlcUnknown1.54%
3AJGArthur J Gallagher & Co.Financials1.52%
4TEL:SMTe Connectivity PlcUnknown1.24%
5GLWCorning Inc.Materials1.21%
6URIUnited Rentals Inc.Industrials1.17%
7DLRDigital Realty Trust Inc.Real Estate1.13%
8MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)Energy1.12%
9GMGeneral Motors Co.Consumer Discretionary1.11%
10CMICummins Inc.Industrials1.11%
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Holdings Distribution

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