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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 34 positions. The ten largest identified positions carry 47.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | KLA CORP KLAC | Technology | United States | 5.93% | $9.71M |
| 2 | MONOLITHIC POWER SYSTEMS INC MPWR | Technology | United States | 5.59% | $9.15M |
| 3 | BROADCOM INC AVGO | Technology | United States | 5.56% | $9.10M |
| 4 | CURTISS-WRIGHT CORP CW | Industrials | United States | 4.97% | $8.15M |
| 5 | APPLOVIN CORP APP | Communication Services | United States | 4.73% | $7.74M |
| 6 | EMCOR GROUP INC EME | Industrials | United States | 4.70% | $7.70M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| AMPHENOL CORP APH |
| Technology |
| United States |
| 4.65% |
| $7.61M |
| 8 | BWX TECHNOLOGIES INC BWXT | Industrials | United States | 4.14% | $6.77M |
| 9 | UNITED THERAPEUTICS CORP UTHR | Healthcare | United States | 3.81% | $6.24M |
| 10 | CASEY'S GENERAL STORES INC CASY | Consumer Cyclical | United States | 3.77% | $6.18M |
| 11 | ACM RESEARCH INC ACMR | Technology | United States | 3.35% | $5.48M |
| 12 | FLOWSERVE CORP FLS | Industrials | United States | 3.23% | $5.29M |
| 13 | COMFORT SYSTEMS USA INC FIX | Industrials | United States | 3.17% | $5.19M |
| 14 | NRG ENERGY INC NRG | Utilities | United States | 2.95% | $4.83M |
| 15 | OMEGA HEALTHCARE INVESTORS INC OHI | Real Estate | United States | 2.60% | $4.26M |
| 16 | BRADY CORP BRC | Consumer Cyclical | United States | 2.54% | $4.16M |
| 17 | AUTONATION INC AN | Consumer Cyclical | United States | 2.51% | $4.12M |
| 18 | INTERDIGITAL INC IDCC | Financial Services | United States | 2.50% | $4.10M |
| 19 | TEXAS PACIFIC LAND CORP TPL | Energy | United States | 2.50% | $4.09M |
| 20 | SEI INVESTMENTS COMPANY SEIC | Financial Services | United States | 2.36% | $3.87M |
| 21 | MURPHY USA INC MUSA | Consumer Cyclical | United States | 2.34% | $3.83M |
| 22 | ENCOMPASS HEALTH CORP EHC | Healthcare | United States | 2.20% | $3.61M |
| 23 | REINSURANCE GROUP OF AMERICA INC RGA | Financial Services | United States | 2.13% | $3.48M |
| 24 | EXELIXIS INC EXEL | Healthcare | United States | 2.06% | $3.37M |
| 25 | OLD REPUBLIC INTERNATIONAL CORP ORI | Financial Services | United States | 2.01% | $3.29M |