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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 491 positions. The ten largest identified positions carry 5.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Element Solutions Inc ESI | Basic Materials | United States | 0.60% | $4.17M |
| 2 | Littelfuse Inc. LFUS | Technology | United States | 0.59% | $4.05M |
| 3 | Arrow Electronics Inc. ARW | Technology | United States | 0.58% | $4.03M |
| 4 | Krystal Biotech Inc. KRYS | Healthcare | United States | 0.54% | $3.76M |
| 5 | Sanmina Corporation SANM | Technology | United States | 0.54% | $3.72M |
| 6 | Ryder System Inc. R | Consumer Cyclical | United States | 0.52% | $3.59M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| The Timken Company TKR |
| Industrials |
| United States |
| 0.51% |
| $3.54M |
| 8 | Semtech Corporation SMTC | Technology | United States | 0.50% | $3.47M |
| 9 | AAON Inc. AAON | Industrials | United States | 0.49% | $3.41M |
| 10 | FormFactor Inc. FORM | Technology | United States | 0.46% | $3.19M |
| 11 | Affiliated Managers Group Inc. AMG | Financial Services | United States | 0.45% | $3.13M |
| 12 | Hut 8 Corp. HUT | Financial Services | United States | 0.45% | $3.12M |
| 13 | Viasat Inc. VSAT | Communication Services | United States | 0.44% | $3.07M |
| 14 | Darling Ingredients Inc. DAR | Consumer Defensive | United States | 0.44% | $3.06M |
| 15 | FirstCash Holdings Inc. FCFS | Consumer Cyclical | United States | 0.43% | $3.00M |
| 16 | Avnet Inc. AVT | Technology | United States | 0.42% | $2.94M |
| 17 | Argan Inc. AGX | Industrials | United States | 0.42% | $2.92M |
| 18 | Riot Platforms Inc. RIOT | Financial Services | United States | 0.42% | $2.90M |
| 19 | Voya Financial Inc. VOYA | Financial Services | United States | 0.42% | $2.90M |
| 20 | DigitalOcean Holdings Inc. DOCN | Communication Services | United States | 0.42% | $2.90M |
| 21 | Zurn Elkay Water Solutions Corporation ZWS | Industrials | United States | 0.41% | $2.88M |
| 22 | IDACORP Inc. IDA | Utilities | United States | 0.41% | $2.85M |
| 23 | Cytokinetics Incorporated CYTK | Healthcare | United States | 0.41% | $2.84M |
| 24 | Sensata Technologies Holding plc ST | Industrials | United States | 0.41% | $2.84M |
| 25 | Hexcel Corporation HXL | Basic Materials | United States | 0.41% | $2.84M |