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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 660 positions. The ten largest identified positions carry 11.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund | — | United States | 4.42% | $127.79M |
| 2 | JPMorgan Securities Lending Money Market Fund | — | United States | 2.03% | $58.84M |
| 3 | MKS, Inc. MKSI | Industrials | United States | 0.70% | $20.38M |
| 4 | nVent Electric plc NVT | Industrials | Ireland | 0.70% | $20.34M |
| 5 | Twilio, Inc. TWLO | Technology | United States | 0.70% | $20.25M |
| 6 | Curtiss-Wright Corp. CW | Industrials | United States | 0.69% | $20.19M |
| 7 | MasTec, Inc. MTZ |
Source: SEC filings. Information and analytics, not investment advice.
| Industrials |
| United States |
| 0.66% |
| $19.12M |
| 8 | United Therapeutics Corp. UTHR | Healthcare | United States | 0.65% | $18.87M |
| 9 | Okta, Inc. OKTA | Technology | United States | 0.57% | $16.62M |
| 10 | TechnipFMC plc FTI | Energy | United Kingdom | 0.56% | $16.37M |
| 11 | TTM Technologies, Inc. TTMI | Technology | United States | 0.53% | $15.41M |
| 12 | Woodward, Inc. WWD | Technology | United States | 0.52% | $15.14M |
| 13 | RBC Bearings, Inc. RBC | Industrials | United States | 0.50% | $14.66M |
| 14 | ATI, Inc. ATI | Basic Materials | United States | 0.49% | $14.43M |
| 15 | MACOM Technology Solutions Holdings, Inc. MTSI | Technology | United States | 0.49% | $14.26M |
| 16 | Watts Water Technologies, Inc. WTS | Industrials | United States | 0.47% | $13.64M |
| 17 | US Foods Holding Corp. USFD | Consumer Cyclical | United States | 0.46% | $13.55M |
| 18 | DigitalOcean Holdings, Inc. DOCN | Communication Services | United States | 0.46% | $13.46M |
| 19 | Sanmina Corp. SANM | Technology | United States | 0.45% | $13.03M |
| 20 | MaxLinear, Inc. MXL | Technology | United States | 0.44% | $12.92M |
| 21 | Reliance, Inc. RS | Consumer Cyclical | United States | 0.44% | $12.87M |
| 22 | Sterling Infrastructure, Inc. STRL | Industrials | United States | 0.42% | $12.28M |
| 23 | Halozyme Therapeutics, Inc. HALO | Healthcare | United States | 0.42% | $12.24M |
| 24 | Carpenter Technology Corp. CRS | Basic Materials | United States | 0.42% | $12.23M |
| 25 | Pinnacle Financial Partners, Inc. PNFP | Financial Services | United States | 0.42% | $12.13M |