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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 246 positions. The ten largest identified positions carry 15.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Flex Ltd FLEX | Technology | United States | 3.03% | $55.58M |
| 2 | Twilio Inc TWLO | Technology | United States | 1.58% | $28.97M |
| 3 | TechnipFMC PLC FTI | Energy | United States | 1.51% | $27.74M |
| 4 | Curtiss-Wright Corp CW | Industrials | United States | 1.50% | $27.63M |
| 5 | nVent Electric PLC NVT | Industrials | United States | 1.47% | $27.01M |
| 6 | Sterling Infrastructure Inc STRL | Industrials | United States | 1.44% | $26.51M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| XPO Inc XPO |
| Consumer Cyclical |
| United States |
| 1.37% |
| $25.16M |
| 8 | Everpure Inc P | Technology | United States | 1.36% | $25.00M |
| 9 | United Therapeutics Corp UTHR | Healthcare | United States | 1.31% | $24.03M |
| 10 | ATI Inc ATI | Basic Materials | United States | 1.30% | $23.86M |
| 11 | MACOM Technology Solutions Holdings Inc MTSI | Technology | United States | 1.28% | $23.58M |
| 12 | Fabrinet FN | Technology | United States | 1.28% | $23.49M |
| 13 | MasTec Inc MTZ | Industrials | United States | 1.27% | $23.26M |
| 14 | Okta Inc OKTA | Technology | United States | 1.14% | $20.94M |
| 15 | Woodward Inc WWD | Technology | United States | 1.14% | $20.92M |
| 16 | RB Global Inc RBA | Technology | United States | 1.08% | $19.79M |
| 17 | Carpenter Technology Corp CRS | Basic Materials | United States | 1.02% | $18.73M |
| 18 | Royal Gold Inc RGLD | Financial Services | United States | 0.99% | $18.23M |
| 19 | RBC Bearings Inc RBC | Industrials | United States | 0.99% | $18.13M |
| 20 | TTM Technologies Inc TTMI | Technology | United States | 0.98% | $17.99M |
| 21 | BWX Technologies Inc BWXT | Industrials | United States | 0.98% | $17.95M |
| 22 | Talen Energy Corp TLN | Utilities | United States | 0.96% | $17.71M |
| 23 | ITT Inc ITT | Industrials | United States | 0.91% | $16.81M |
| 24 | Neurocrine Biosciences Inc NBIX | Healthcare | United States | 0.87% | $15.92M |
| 25 | API Group Corp APG | Consumer Cyclical | United States | 0.86% | $15.77M |