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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 2,017 positions. The ten largest identified positions carry 20.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 17.02% | $14.12B |
| 2 | Moog, Inc. MOG.A | Industrials | United States | 0.37% | $311.73M |
| 3 | Hut 8 Corp. HUT | Financial Services | United States | 0.36% | $306.23M |
| 4 | Viasat, Inc. VSAT | Communication Services | United States | 0.35% | $292.89M |
| 5 | BrightSpring Health Services, Inc. BTSG | Healthcare | United States | 0.35% | $292.18M |
| 6 | Cytokinetics, Inc. CYTK | Healthcare | United States | 0.34% | $289.21M |
| 7 | MaxLinear, Inc. |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 0.34% |
| $284.75M |
| 8 | Argan, Inc. AGX | Industrials | United States | 0.33% | $281.75M |
| 9 | UMB Financial Corp. UMBF | Financial Services | United States | 0.32% | $270.79M |
| 10 | JFrog Ltd. FROG | Technology | Israel | 0.30% | $254.71M |
| 11 | Riot Platforms, Inc. RIOT | Financial Services | United States | 0.30% | $251.00M |
| 12 | Krystal Biotech, Inc. KRYS | Healthcare | United States | 0.30% | $249.34M |
| 13 | ESCO Technologies, Inc. ESE | Technology | United States | 0.28% | $238.11M |
| 14 | CareTrust REIT, Inc. CTRE | Real Estate | United States | 0.28% | $235.46M |
| 15 | Old National Bancorp ONB | Financial Services | United States | 0.28% | $232.47M |
| 16 | FirstCash Holdings, Inc. FCFS | Consumer Cyclical | United States | 0.27% | $228.85M |
| 17 | Compass, Inc. COMP | Real Estate | United States | 0.27% | $227.60M |
| 18 | D-Wave Quantum, Inc. QBTS | Industrials | United States | 0.27% | $227.51M |
| 19 | Alkermes plc ALKS | Healthcare | Ireland | 0.27% | $225.54M |
| 20 | EnerSys ENS | Technology | United States | 0.26% | $223.51M |
| 21 | StoneX Group, Inc. SNEX | Financial Services | United States | 0.26% | $221.56M |
| 22 | Praxis Precision Medicines, Inc. PRAX | Healthcare | United States | 0.26% | $218.65M |
| 23 | Terex Corp. TEX | Industrials | United States | 0.25% | $214.08M |
| 24 | Cipher Digital, Inc. CIFR | Financial Services | United States | 0.25% | $213.61M |
| 25 | Plexus Corp. PLXS | Technology | United States | 0.25% | $209.19M |