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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 39 positions. The ten largest identified positions carry 30.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Starbucks Corp SBUX | Consumer Cyclical | United States | 3.35% | $1.73M |
| 2 | elf Beauty Inc ELF | Consumer Defensive | United States | 3.35% | $1.73M |
| 3 | Service Corp International/US SCI | Consumer Cyclical | United States | 3.18% | $1.64M |
| 4 | Venture Global Inc VG | Utilities | United States | 3.14% | $1.62M |
| 5 | Helix Energy Solutions Group I | — | United States | 3.10% | $1.60M |
| 6 | NU Holdings Ltd/Cayman Islands NU | Financial Services | Cayman Islands | 3.06% | $1.58M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Magnite Inc MGNI |
| Communication Services |
| United States |
| 3.01% |
| $1.56M |
| 8 | Select Water Solutions Inc WTTR | Energy | United States | 2.91% | $1.51M |
| 9 | Baker Hughes Co BKR | Energy | United States | 2.86% | $1.48M |
| 10 | RH RH | Consumer Cyclical | United States | 2.85% | $1.47M |
| 11 | APA Corp APA | Energy | United States | 2.83% | $1.46M |
| 12 | Southern Copper Corp SCCO | Basic Materials | United States | 2.80% | $1.45M |
| 13 | Cheniere Energy Inc LNG | Utilities | United States | 2.73% | $1.41M |
| 14 | Cerebras Systems Inc CBRS | Technology | United States | 2.72% | $1.41M |
| 15 | Freeport-McMoRan Inc FCX | Basic Materials | United States | 2.71% | $1.40M |
| 16 | Broadcom Inc AVGO | Technology | United States | 2.69% | $1.39M |
| 17 | Devon Energy Corp DVN | Energy | United States | 2.68% | $1.38M |
| 18 | Constellation Energy Corp CEG | Utilities | United States | 2.64% | $1.37M |
| 19 | Lumentum Holdings Inc LITE | Technology | United States | 2.63% | $1.36M |
| 20 | Marvell Technology Inc MRVL | Technology | United States | 2.62% | $1.35M |
| 21 | TSMC TSM | Technology | Taiwan | 2.60% | $1.34M |
| 22 | Kontoor Brands Inc KTB | Consumer Cyclical | United States | 2.59% | $1.34M |
| 23 | GRAIL Inc GRAL | Healthcare | United States | 2.59% | $1.34M |
| 24 | OneSpaWorld Holdings Ltd OSW | Consumer Cyclical | Bahamas | 2.59% | $1.34M |
| 25 | Garrett Motion Inc GTX | Consumer Cyclical | United States | 2.57% | $1.33M |