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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 248 positions. The ten largest identified positions carry 18.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 5.77% | $652.47M |
| 2 | Twilio, Inc. TWLO | Technology | United States | 1.65% | $187.33M |
| 3 | Carpenter Technology Corp. CRS | Basic Materials | United States | 1.62% | $183.36M |
| 4 | Curtiss-Wright Corp. CW | Industrials | United States | 1.48% | $167.42M |
| 5 | nVent Electric plc NVT | Industrials | Ireland | 1.45% | $164.10M |
| 6 | ATI, Inc. ATI | Basic Materials | United States | 1.42% | $160.91M |
| 7 | TechnipFMC plc |
Source: SEC filings. Information and analytics, not investment advice.
| Energy |
| United Kingdom |
| 1.39% |
| $158.13M |
| 8 | Sterling Infrastructure, Inc. STRL | Industrials | United States | 1.36% | $154.06M |
| 9 | MasTec, Inc. MTZ | Industrials | United States | 1.35% | $153.35M |
| 10 | Woodward, Inc. WWD | Technology | United States | 1.34% | $151.63M |
| 11 | MACOM Technology Solutions Holdings, Inc. MTSI | Technology | United States | 1.32% | $149.31M |
| 12 | Everpure, Inc. P | Technology | United States | 1.31% | $148.73M |
| 13 | XPO, Inc. XPO | Consumer Cyclical | United States | 1.27% | $144.19M |
| 14 | United Therapeutics Corp. UTHR | Healthcare | United States | 1.21% | $137.60M |
| 15 | Okta, Inc. OKTA | Technology | United States | 1.21% | $136.86M |
| 16 | RB Global, Inc. RBA | Technology | Canada | 1.14% | $129.78M |
| 17 | MKS, Inc. MKSI | Industrials | United States | 1.12% | $127.62M |
| 18 | RBC Bearings, Inc. RBC | Industrials | United States | 1.07% | $121.54M |
| 19 | Fabrinet FN | Technology | Cayman Islands | 1.06% | $120.46M |
| 20 | TTM Technologies, Inc. TTMI | Technology | United States | 1.02% | $116.19M |
| 21 | Roku, Inc. ROKU | Communication Services | United States | 0.95% | $108.41M |
| 22 | BWX Technologies, Inc. BWXT | Industrials | United States | 0.94% | $106.67M |
| 23 | ITT, Inc. ITT | Industrials | United States | 0.93% | $105.76M |
| 24 | Talen Energy Corp. TLN | Utilities | United States | 0.92% | $104.35M |
| 25 | Neurocrine Biosciences, Inc. NBIX | Healthcare | United States | 0.89% | $101.37M |