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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 102 positions. The ten largest identified positions carry 45.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC GEV | Industrials | United States | 11.17% | $186.58M |
| 2 | SANDISK CORP SNDK | Technology | United States | 10.36% | $173.09M |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC STX | Technology | Ireland | 6.26% | $104.62M |
| 4 | ELI LILLY & COMPANY LLY | Healthcare | United States | 3.27% | $54.61M |
| 5 | WARNER BROS. DISCOVERY INC | — | United States | 2.58% | $43.09M |
| 6 | LUMENTUM HOLDINGS INC LITE | Technology | United States | 2.57% | $43.04M |
| 7 | MEDLINE INC |
Source: SEC filings. Information and analytics, not investment advice.
| Healthcare |
| United States |
| 2.50% |
| $41.75M |
| 8 | APPLOVIN CORP APP | Communication Services | United States | 2.33% | $39.05M |
| 9 | AST SPACEMOBILE INC ASTS | Communication Services | United States | 2.10% | $35.20M |
| 10 | SPACE EXPLORATION TECHNOLOGIES CORP SPCX | Communication Services | United States | 2.04% | $34.08M |
| 11 | UL SOLUTIONS INC ULS | Industrials | United States | 1.98% | $33.09M |
| 12 | SOLSTICE ADVANCED MATERIALS INC SOLS | Basic Materials | United States | 1.81% | $30.23M |
| 13 | FEDEX CORP FDX | Industrials | United States | 1.77% | $29.70M |
| 14 | BRIGHTSPRING HEALTH SERVICES INC BTSG | Healthcare | United States | 1.74% | $29.06M |
| 15 | DT MIDSTREAM INC DTM | Energy | United States | 1.73% | $28.95M |
| 16 | GOLDMAN SACHS GROUP INC (THE) GS | Financial Services | United States | 1.59% | $26.65M |
| 17 | DOORDASH INC DASH | Technology | United States | 1.55% | $25.91M |
| 18 | MKS INC MKSI | Industrials | United States | 1.54% | $25.82M |
| 19 | ENTERGY CORP ETR | Utilities | United States | 1.41% | $23.55M |
| 20 | VENTAS INC VTR | Real Estate | United States | 1.38% | $23.19M |
| 21 | ROYALTY PHARMA PLC RPRX | Healthcare | United Kingdom | 1.24% | $20.81M |
| 22 | HF SINCLAIR CORP DINO | Industrials | United States | 1.21% | $20.23M |
| 23 | CREDO TECHNOLOGY GROUP HOLDING LTD CRDO | Technology | Cayman Islands | 1.20% | $20.04M |
| 24 | LEGENCE CORP LGN | Industrials | United States | 1.18% | $19.78M |
| 25 | VIASAT INC VSAT | Communication Services | United States | 1.18% | $19.76M |