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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 31 positions. The ten largest identified positions carry 36.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NewMarket Corp NEU | Basic Materials | United States | 4.11% | $802.55K |
| 2 | Corpay Inc CPAY | Technology | United States | 3.77% | $735.94K |
| 3 | Solventum Corp SOLV | Healthcare | United States | 3.73% | $727.86K |
| 4 | Medpace Holdings Inc MEDP | Healthcare | United States | 3.67% | $716.19K |
| 5 | Capital One Financial Corp COF | Financial Services | United States | 3.56% | $695.37K |
| 6 | Maplebear Inc CART | Technology | United States | 3.55% | $692.37K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Kroger Co/The KR |
| Consumer Defensive |
| United States |
| 3.50% |
| $682.37K |
| 8 | Arista Networks Inc ANET | Technology | United States | 3.48% | $679.91K |
| 9 | Electronic Arts Inc | — | United States | 3.47% | $677.84K |
| 10 | Howmet Aerospace Inc HWM | Industrials | United States | 3.47% | $676.85K |
| 11 | Penumbra Inc PEN | Healthcare | United States | 3.43% | $669.68K |
| 12 | Warner Bros Discovery Inc | — | United States | 3.40% | $663.78K |
| 13 | New Jersey Resources Corp NJR | Utilities | United States | 3.40% | $663.30K |
| 14 | NU Holdings Ltd/Cayman Islands | — | Cayman Islands | 3.40% | $663.14K |
| 15 | NVIDIA Corp NVDA | Technology | United States | 3.39% | $660.86K |
| 16 | Casey's General Stores Inc CASY | Consumer Cyclical | United States | 3.38% | $660.21K |
| 17 | Pampa Energia SA PAM | Utilities | Argentina | 3.36% | $655.59K |
| 18 | Evergy Inc EVRG | Utilities | United States | 3.29% | $642.66K |
| 19 | CenterPoint Energy Inc CNP | Utilities | United States | 3.25% | $635.39K |
| 20 | Antero Midstream Corp AM | Energy | United States | 3.20% | $625.31K |
| 21 | Matson Inc MATX | Consumer Cyclical | United States | 3.19% | $623.36K |
| 22 | Stride Inc LRN | Industrials | United States | 3.19% | $622.32K |
| 23 | Marex Group Ltd MRX | Financial Services | Bermuda | 3.18% | $620.57K |
| 24 | Curtiss-Wright Corp CW | Industrials | United States | 3.11% | $607.43K |
| 25 | GE Vernova Inc GEV | Industrials | United States | 3.11% | $607.04K |