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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 400 positions. The ten largest identified positions carry 7.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TWILIO INC TWLO | Technology | United States | 0.85% | $240.94M |
| 2 | CARPENTER TECHNOLOGY CORP CRS | Basic Materials | United States | 0.84% | $235.81M |
| 3 | MKS INC MKSI | Industrials | United States | 0.82% | $231.15M |
| 4 | CURTISS-WRIGHT CORP CW | Industrials | United States | 0.76% | $215.37M |
| 5 | NVENT ELECTRIC PLC NVT | Industrials | Ireland | 0.75% | $211.04M |
| 6 | ENTEGRIS INC ENTG | Consumer Cyclical | United States | 0.75% | $211.03M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| ATI INC ATI |
| Basic Materials |
| United States |
| 0.73% |
| $206.95M |
| 8 | ILLUMINA INC ILMN | Healthcare | United States | 0.72% | $204.68M |
| 9 | TECHNIPFMC PLC FTI | Energy | United Kingdom | 0.72% | $203.38M |
| 10 | STERLING INFRASTRUCTURE INC STRL | Industrials | United States | 0.70% | $198.18M |
| 11 | MASTEC INC MTZ | Industrials | United States | 0.70% | $197.23M |
| 12 | WOODWARD INC WWD | Technology | United States | 0.69% | $195.03M |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI | Technology | United States | 0.68% | $192.03M |
| 14 | EVERPURE INC P | Technology | United States | 0.68% | $191.28M |
| 15 | XPO INC XPO | Consumer Cyclical | United States | 0.66% | $185.44M |
| 16 | UNITED THERAPEUTICS CORP UTHR | Healthcare | United States | 0.63% | $176.94M |
| 17 | OKTA INC OKTA | Technology | United States | 0.62% | $176.01M |
| 18 | US FOODS HOLDING CORP USFD | Consumer Cyclical | United States | 0.61% | $173.25M |
| 19 | RB GLOBAL INC RBA | Technology | Canada | 0.59% | $166.92M |
| 20 | LATTICE SEMICONDUCTOR CORP LSCC | Technology | United States | 0.57% | $161.24M |
| 21 | RBC BEARINGS INC RBC | Industrials | United States | 0.55% | $156.32M |
| 22 | FABRINET FN | Technology | Cayman Islands | 0.55% | $154.94M |
| 23 | TD SYNNEX CORP SNX | Consumer Cyclical | United States | 0.54% | $153.78M |
| 24 | BURLINGTON STORES INC BURL | Consumer Cyclical | United States | 0.54% | $153.14M |
| 25 | TTM TECHNOLOGIES INC TTMI | Technology | United States | 0.53% | $149.43M |