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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 591 positions. The ten largest identified positions carry 8.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SANDISK CORP/DE SNDK | Technology | United States | 2.32% | $58.32M |
| 2 | Fidelity Revere Street Trust | — | United States | 1.10% | $27.65M |
| 3 | COMFORT SYSTEMS USA INC FIX | Industrials | United States | 0.87% | $21.87M |
| 4 | CIENA CORP CIEN | Technology | United States | 0.77% | $19.50M |
| 5 | LUMENTUM HOLDINGS INC LITE | Technology | United States | 0.74% | $18.72M |
| 6 | FLEX LTD FLEX | Technology | Singapore | 0.65% | $16.48M |
| 7 | COHERENT CORP |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 0.60% |
| $15.26M |
| 8 | REVOLUTION MEDICINES INC RVMD | Healthcare | United States | 0.58% | $14.76M |
| 9 | CASEY'S GENERAL STORES INC CASY | Consumer Cyclical | United States | 0.54% | $13.64M |
| 10 | EMCOR GROUP INC EME | Industrials | United States | 0.52% | $13.13M |
| 11 | TAPESTRY INC TPR | Consumer Cyclical | United States | 0.49% | $12.42M |
| 12 | ANGLOGOLD ASHANTI PLC AU | Basic Materials | United Kingdom | 0.48% | $12.15M |
| 13 | TECHNIPFMC PLC FTI | Energy | United Kingdom | 0.47% | $11.96M |
| 14 | CARPENTER TECHNOLOGY CORP CRS | Basic Materials | United States | 0.41% | $10.40M |
| 15 | CURTISS-WRIGHT CORP CW | Industrials | United States | 0.40% | $10.18M |
| 16 | ATI INC ATI | Basic Materials | United States | 0.40% | $10.15M |
| 17 | TENET HEALTHCARE CORP THC | Healthcare | United States | 0.39% | $9.82M |
| 18 | NVENT ELECTRIC PLC NVT | Industrials | Ireland | 0.38% | $9.73M |
| 19 | EVERPURE INC P | Technology | United States | 0.38% | $9.51M |
| 20 | UNITED THERAPEUTICS CORP DEL UTHR | Healthcare | United States | 0.37% | $9.30M |
| 21 | VIKING HOLDINGS LTD VIK | Consumer Cyclical | Bermuda | 0.35% | $8.92M |
| 22 | CORCEPT THERAPEUTICS INC CORT | Healthcare | United States | 0.35% | $8.86M |
| 23 | INCYTE CORP INCY | Healthcare | United States | 0.34% | $8.64M |
| 24 | LOEWS CORP L | Financial Services | United States | 0.34% | $8.53M |
| 25 | TD SYNNEX CORP SNX | Consumer Cyclical | United States | 0.34% | $8.51M |