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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 933 positions. The ten largest identified positions carry 5.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | — | United States | 0.99% | $88.41M |
| 2 | Lumentum Holdings Inc LITE | Technology | United States | 0.91% | $81.74M |
| 3 | Viasat Inc VSAT | Communication Services | United States | 0.56% | $50.42M |
| 4 | Coherent Corp COHR | Technology | United States | 0.53% | $48.01M |
| 5 | MKS Inc MKSI | Industrials | United States | 0.51% | $45.94M |
| 6 | Amkor Technology Inc AMKR | Technology | United States | 0.48% | $43.67M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| TTM Technologies Inc TTMI |
| Technology |
| United States |
| 0.43% |
| $38.62M |
| 8 | EchoStar Corp ECHO | Communication Services | United States | 0.42% | $37.75M |
| 9 | Compass Inc COMP | Real Estate | United States | 0.40% | $36.54M |
| 10 | Comfort Systems USA Inc FIX | Industrials | United States | 0.40% | $36.52M |
| 11 | EnerSys ENS | Technology | United States | 0.37% | $33.55M |
| 12 | Victoria's Secret & Co VSXY | Consumer Cyclical | United States | 0.33% | $29.49M |
| 13 | ArcBest Corp ARCB | Industrials | United States | 0.32% | $28.96M |
| 14 | Saia Inc SAIA | Industrials | United States | 0.32% | $28.87M |
| 15 | Littelfuse Inc LFUS | Technology | United States | 0.32% | $28.83M |
| 16 | Liberty Energy Inc LBRT | Energy | United States | 0.32% | $28.66M |
| 17 | Curtiss-Wright Corp CW | Industrials | United States | 0.31% | $28.32M |
| 18 | Delek US Holdings Inc DK | Energy | United States | 0.31% | $28.09M |
| 19 | Terex Corp TEX | Industrials | United States | 0.30% | $27.55M |
| 20 | Entegris Inc ENTG | Consumer Cyclical | United States | 0.30% | $27.50M |
| 21 | Viavi Solutions Inc VIAV | Technology | United States | 0.30% | $27.28M |
| 22 | Dycom Industries Inc DY | Industrials | United States | 0.30% | $27.27M |
| 23 | Par Pacific Holdings Inc PARR | Energy | United States | 0.29% | $26.67M |
| 24 | XPO Inc XPO | Consumer Cyclical | United States | 0.29% | $26.67M |
| 25 | Southern Copper Corp SCCO | Basic Materials | United States | 0.29% | $26.44M |