Loading fund information
Price chart (1D to 10Y)
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 157 positions. The ten largest identified positions carry 12.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC ACN | Technology | Ireland | 1.49% | $11.08M |
| 2 | PAYPAL HOLDINGS INC PYPL | Technology | United States | 1.48% | $11.01M |
| 3 | GENPACT LTD G | Industrials | Bermuda | 1.43% | $10.62M |
| 4 | ADT INC ADT | Industrials | United States | 1.31% | $9.76M |
| 5 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS | Technology | United States | 1.29% | $9.56M |
| 6 | VONTIER CORP VNT | Technology | United States | 1.24% | $9.20M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| FISERV INC FISV |
| Technology |
| United States |
| 1.23% |
| $9.13M |
| 8 | EXLSERVICE HOLDINGS INC EXLS | Technology | United States | 1.17% | $8.72M |
| 9 | GRAPHIC PACKAGING HOLDING COMPANY GPK | Basic Materials | United States | 1.13% | $8.43M |
| 10 | MOHAWK INDUSTRIES INC MHK | Consumer Cyclical | United States | 1.13% | $8.43M |
| 11 | IES HOLDINGS INC IESC | Industrials | United States | 1.13% | $8.42M |
| 12 | SONOCO PRODUCTS COMPANY SON | Basic Materials | United States | 1.12% | $8.31M |
| 13 | EURONET WORLDWIDE INC EEFT | Financial Services | United States | 1.09% | $8.09M |
| 14 | SUNBELT RENTALS HOLDINGS INC SUNB | Industrials | United States | 1.07% | $7.98M |
| 15 | EMCOR GROUP INC EME | Industrials | United States | 1.07% | $7.98M |
| 16 | HUNTINGTON INGALLS INDUSTRIES INC HII | Industrials | United States | 1.04% | $7.75M |
| 17 | QUANTA SERVICES INC PWR | Industrials | United States | 1.03% | $7.70M |
| 18 | BOOZ ALLEN HAMILTON HOLDING CORP BAH | Industrials | United States | 1.03% | $7.63M |
| 19 | KEYSIGHT TECHNOLOGIES INC KEYS | Industrials | United States | 1.02% | $7.57M |
| 20 | NVENT ELECTRIC PLC NVT | Industrials | Ireland | 1.01% | $7.53M |
| 21 | JACK HENRY & ASSOCIATES INC JKHY | Industrials | United States | 1.00% | $7.43M |
| 22 | COMFORT SYSTEMS USA INC FIX | Industrials | United States | 0.97% | $7.25M |
| 23 | TRANSUNION TRU | Industrials | United States | 0.97% | $7.24M |
| 24 | AMENTUM HOLDINGS INC AMTM | Technology | United States | 0.96% | $7.14M |
| 25 | APTARGROUP INC ATR | Consumer Cyclical | United States | 0.95% | $7.11M |