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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 184 positions. The ten largest identified positions carry 22.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | — | United States | 9.00% | $644.32M |
| 2 | Hologic, Inc. | — | United States | 1.86% | $133.36M |
| 3 | Ultimate Software Group, Inc. | — | United States | 1.67% | $120.12M |
| 4 | Sedgwick Claims Management Services, Inc. | — | United States | 1.54% | $110.44M |
| 5 | Dayforce, Inc. | — | United States | 1.46% | $104.50M |
| 6 | AI Aqua Merger Sub, Inc. | — | United States | 1.42% | $102.15M |
| 7 | Peraton Corp. | — | United States | 1.39% | $99.81M |
| 8 | athenahealth Group, Inc. | — | United States | 1.33% | $95.37M |
Source: SEC filings. Information and analytics, not investment advice.