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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 195 positions. The ten largest identified positions carry 18.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Twist Bioscience Corp TWST | Healthcare | United States | 2.86% | $4.88M |
| 2 | Kymera Therapeutics Inc KYMR | Healthcare | United States | 2.20% | $3.76M |
| 3 | Phillips Edison & Co Inc PECO | Real Estate | United States | 1.97% | $3.36M |
| 4 | Organon & Co OGN | Healthcare | United States | 1.70% | $2.90M |
| 5 | Magnolia Oil & Gas Corp MGY | Energy | United States | 1.64% | $2.80M |
| 6 | Sensient Technologies Corp SXT | Basic Materials | United States | 1.62% | $2.77M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Resideo Technologies Inc REZI | Consumer Cyclical | United States | 1.59% | $2.71M |
| 8 | Avnet Inc AVT | Technology | United States | 1.59% | $2.71M |
| 9 | Apple Hospitality REIT Inc APLE | Real Estate | United States | 1.48% | $2.53M |
| 10 | Viasat Inc VSAT | Communication Services | United States | 1.36% | $2.33M |
| 11 | GATX Corp GATX | Consumer Cyclical | United States | 1.30% | $2.23M |
| 12 | Archrock Inc AROC | Energy | United States | 1.26% | $2.15M |
| 13 | Hancock Whitney Corp HWC | Financial Services | United States | 1.20% | $2.06M |
| 14 | Chemours Co/The CC | Basic Materials | United States | 1.20% | $2.05M |
| 15 | InvenTrust Properties Corp IVT | Real Estate | United States | 1.18% | $2.02M |
| 16 | Atlantic Union Bankshares Corp AUB | Financial Services | United States | 1.13% | $1.93M |
| 17 | Travel + Leisure Co TNL | Consumer Cyclical | United States | 1.12% | $1.92M |
| 18 | Silicon Laboratories Inc SLAB | Technology | United States | 1.12% | $1.91M |
| 19 | Asbury Automotive Group Inc ABG | Consumer Cyclical | United States | 1.08% | $1.85M |
| 20 | Powell Industries Inc POWL | Technology | United States | 1.07% | $1.83M |
| 21 | Ultragenyx Pharmaceutical Inc RARE | Healthcare | United States | 1.05% | $1.80M |
| 22 | Piper Sandler Cos PIPR | Financial Services | United States | 1.03% | $1.76M |
| 23 | Tarsus Pharmaceuticals Inc TARS | Healthcare | United States | 1.02% | $1.74M |
| 24 | Granite Construction Inc GVA | Industrials | United States | 0.98% | $1.67M |
| 25 | AtriCure Inc ATRC | Healthcare | United States | 0.93% | $1.60M |