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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 114 positions. The ten largest identified positions carry 18.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Bloom Energy Corp BE | Technology | United States | 2.55% | $71.48M |
| 2 | Capital Group Central Cash Fund | — | United States | 2.19% | $61.39M |
| 3 | Exelon Corp EXC | Utilities | United States | 1.90% | $53.21M |
| 4 | RenaissanceRe Holdings Ltd RNR | Financial Services | Bermuda | 1.84% | $51.45M |
| 5 | Comfort Systems USA Inc FIX | Industrials | United States | 1.78% | $49.95M |
| 6 | NIKE Inc NKE | Consumer Cyclical | United States | 1.76% | $49.43M |
| 7 | WEX Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 1.76% |
| $49.35M |
| 8 | Ciena Corp CIEN | Technology | United States | 1.64% | $46.05M |
| 9 | Flex Ltd FLEX | Technology | Singapore | 1.63% | $45.65M |
| 10 | Hewlett Packard Enterprise Co HPE | Technology | United States | 1.59% | $44.49M |
| 11 | Brown & Brown Inc BRO | Financial Services | United States | 1.58% | $44.25M |
| 12 | US Foods Holding Corp USFD | Consumer Cyclical | United States | 1.56% | $43.59M |
| 13 | LKQ Corp LKQ | Consumer Cyclical | United States | 1.54% | $43.08M |
| 14 | DoorDash Inc DASH | Technology | United States | 1.53% | $42.86M |
| 15 | Ingram Micro Holding Corp INGM | Consumer Cyclical | United States | 1.43% | $40.06M |
| 16 | Keysight Technologies Inc KEYS | Industrials | United States | 1.41% | $39.46M |
| 17 | Vail Resorts Inc MTN | Communication Services | United States | 1.39% | $38.90M |
| 18 | Monster Beverage Corp MNST | Consumer Defensive | United States | 1.34% | $37.56M |
| 19 | Akamai Technologies Inc AKAM | Technology | United States | 1.29% | $36.21M |
| 20 | Simon Property Group Inc SPG | Real Estate | United States | 1.23% | $34.42M |
| 21 | KeyCorp KEY | Financial Services | United States | 1.20% | $33.60M |
| 22 | Cerebras Systems Inc CBRS | Technology | United States | 1.17% | $32.81M |
| 23 | Diamondback Energy Inc FANG | Energy | United States | 1.15% | $32.38M |
| 24 | Align Technology Inc ALGN | Healthcare | United States | 1.15% | $32.21M |
| 25 | Fabrinet FN | Technology | Cayman Islands | 1.14% | $32.08M |