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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 798 positions. The ten largest identified positions carry 8.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Viasat Inc VSAT | Communication Services | United States | 1.39% | $376.48M |
| 2 | Matson Inc MATX | Consumer Cyclical | United States | 0.98% | $265.96M |
| 3 | Lear Corp LEA | Consumer Cyclical | United States | 0.89% | $242.27M |
| 4 | SM Energy Co SM | Energy | United States | 0.86% | $233.44M |
| 5 | Avnet Inc AVT | Technology | United States | 0.85% | $232.62M |
| 6 | Macy's Inc M | Consumer Cyclical | United States | 0.77% | $210.89M |
| 7 | StoneX Group Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Financial Services |
| United States |
| 0.76% |
| $208.08M |
| 8 | Five Below Inc FIVE | Consumer Defensive | United States | 0.71% | $194.52M |
| 9 | Iridium Communications Inc IRDM | Communication Services | United States | 0.70% | $191.17M |
| 10 | Cabot Corp CBT | Basic Materials | United States | 0.70% | $190.81M |
| 11 | Lantheus Holdings Inc LNTH | Healthcare | United States | 0.70% | $190.51M |
| 12 | Plexus Corp PLXS | Technology | United States | 0.69% | $187.49M |
| 13 | GATX Corp GATX | Consumer Cyclical | United States | 0.67% | $183.22M |
| 14 | Dana Inc DAN | Consumer Cyclical | United States | 0.66% | $180.43M |
| 15 | Vishay Intertechnology Inc VSH | Industrials | United States | 0.63% | $173.21M |
| 16 | Magnolia Oil & Gas Corp MGY | Energy | United States | 0.63% | $173.12M |
| 17 | Alaska Air Group Inc ALK | Industrials | United States | 0.63% | $172.83M |
| 18 | Archrock Inc AROC | Energy | United States | 0.61% | $165.73M |
| 19 | SkyWest Inc SKYW | Industrials | United States | 0.60% | $162.47M |
| 20 | Ryder System Inc R | Consumer Cyclical | United States | 0.59% | $161.67M |
| 21 | PriceSmart Inc PSMT | Consumer Defensive | United States | 0.59% | $161.27M |
| 22 | Rush Enterprises Inc RUSHA | Consumer Cyclical | United States | 0.58% | $159.26M |
| 23 | California Resources Corp CRC | Energy | United States | 0.58% | $158.86M |
| 24 | Liberty Energy Inc LBRT | Energy | United States | 0.58% | $158.02M |
| 25 | NOV Inc NOV | Energy | United States | 0.58% | $158.00M |