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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 900 positions. The ten largest identified positions carry 12.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 5.58% | $134.53M |
| 2 | SANDISK CORPORATION SNDK | Technology | United States | 3.59% | $86.65M |
| 3 | TECHNIPFMC PLC FTI | Energy | United Kingdom | 0.56% | $13.49M |
| 4 | AKAMAI TECHNOLOGIES, INC. AKAM | Technology | United States | 0.45% | $10.93M |
| 5 | US FOODS HOLDING CORP. USFD | Consumer Cyclical | United States | 0.44% | $10.80M |
| 6 | ASSURANT, INC. AIZ | Financial Services | United States | 0.44% | $10.73M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| STERLING INFRASTRUCTURE, INC. STRL |
| Industrials |
| United States |
| 0.44% |
| $10.72M |
| 8 | OVINTIV INC. OVV | Energy | United States | 0.43% | $10.46M |
| 9 | NVENT ELECTRIC PUBLIC LIMITED COMPANY NVT | Industrials | Ireland | 0.43% | $10.35M |
| 10 | XPO, INC. XPO | Consumer Cyclical | United States | 0.41% | $9.99M |
| 11 | ATI INC ATI | Basic Materials | United States | 0.40% | $9.69M |
| 12 | CARPENTER TECHNOLOGY CORPORATION CRS | Basic Materials | United States | 0.39% | $9.41M |
| 13 | JANUS HENDERSON GROUP PLC | — | Jersey | 0.38% | $9.20M |
| 14 | WESCO INTERNATIONAL, INC. WCC | Consumer Cyclical | United States | 0.37% | $9.09M |
| 15 | FABRINET FN | Technology | Cayman Islands | 0.36% | $8.90M |
| 16 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. MTSI | Technology | United States | 0.36% | $8.89M |
| 17 | NEXTPOWER INC. NXT | Technology | United States | 0.36% | $8.89M |
| 18 | LATTICE SEMICONDUCTOR CORPORATION LSCC | Technology | United States | 0.36% | $8.82M |
| 19 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | United States | 0.35% | $8.54M |
| 20 | MASTEC, INC. MTZ | Industrials | United States | 0.34% | $8.40M |
| 21 | FEDERAL REALTY INVESTMENT TRUST FRT | Real Estate | United States | 0.34% | $8.36M |
| 22 | ALBEMARLE CORPORATION ALB | Basic Materials | United States | 0.34% | $8.19M |
| 23 | ROYAL GOLD, INC. RGLD | Financial Services | United States | 0.32% | $7.94M |
| 24 | TD SYNNEX CORPORATION SNX | Consumer Cyclical | United States | 0.32% | $7.83M |
| 25 | WOODWARD, INC. WWD | Technology | United States | 0.32% | $7.72M |