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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 48 positions. The ten largest identified positions carry 59.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc MU | Technology | United States | 10.26% | $62.65M |
| 2 | Western Digital Corp WDC | Technology | United States | 7.21% | $44.01M |
| 3 | Lam Research Corp LRCX | Technology | United States | 6.41% | $39.11M |
| 4 | Jabil Inc JBL | Technology | United States | 6.34% | $38.68M |
| 5 | Modine Manufacturing Co MOD | Consumer Cyclical | United States | 5.85% | $35.72M |
| 6 | Comfort Systems USA Inc FIX | Industrials | United States | 5.77% | $35.20M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Dave Inc DAVE |
| Financial Services |
| United States |
| 4.86% |
| $29.66M |
| 8 | Deckers Outdoor Corp DECK | Consumer Cyclical | United States | 4.66% | $28.47M |
| 9 | Tapestry Inc TPR | Consumer Cyclical | United States | 4.35% | $26.54M |
| 10 | NVIDIA Corp NVDA | Technology | United States | 4.25% | $25.95M |
| 11 | Bread Financial Holdings Inc BFH | Financial Services | United States | 4.15% | $25.34M |
| 12 | Virtu Financial Inc VIRT | Financial Services | United States | 4.06% | $24.77M |
| 13 | Blue Bird Corp BLBD | Consumer Cyclical | United States | 4.05% | $24.73M |
| 14 | Affiliated Managers Group Inc AMG | Financial Services | United States | 3.70% | $22.56M |
| 15 | Frontdoor Inc FTDR | Consumer Cyclical | United States | 3.55% | $21.66M |
| 16 | Palomar Holdings Inc PLMR | Financial Services | United States | 3.40% | $20.75M |
| 17 | Expedia Group Inc EXPE | Consumer Cyclical | United States | 3.38% | $20.65M |
| 18 | AppLovin Corp APP | Communication Services | United States | 3.37% | $20.54M |
| 19 | Tenet Healthcare Corp THC | Healthcare | United States | 3.27% | $19.96M |
| 20 | McKesson Corp MCK | Healthcare | United States | 3.07% | $18.71M |
| 21 | Microsoft Corp MSFT | Technology | United States | 2.52% | $15.35M |
| 22 | Universal Health Services Inc UHS | Healthcare | United States | 2.44% | $14.88M |
| 23 | MU 07/17/2026 315.01 C | — | United States | 1.64% | $10.02M |
| 24 | JBL 06/18/2026 225.01 C | — | United States | 0.41% | $2.50M |
| 25 | First American Government Obligations Fund | — | United States | 0.31% | $1.86M |