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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 110 positions. The ten largest identified positions carry 25.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Td Synnex Corp SNX | Consumer Cyclical | United States | 3.46% | $30.34M |
| 2 | Avnet Inc AVT | Technology | United States | 3.24% | $28.42M |
| 3 | National Healthcare Corp NHC | Healthcare | United States | 3.22% | $28.28M |
| 4 | Royalty Pharma Plc RPRX | Healthcare | United Kingdom | 3.06% | $26.88M |
| 5 | Texas Roadhouse Inc TXRH | Consumer Cyclical | United States | 2.18% | $19.11M |
| 6 | Littelfuse Inc LFUS | Technology | United States | 2.16% | $18.97M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Lincoln Electric Holdings Inc LECO |
| Industrials |
| United States |
| 2.14% |
| $18.83M |
| 8 | Skyworks Solutions Inc SWKS | Technology | United States | 2.10% | $18.44M |
| 9 | Donaldson Co Inc DCI | Industrials | United States | 2.02% | $17.74M |
| 10 | Sei Investments Co SEIC | Financial Services | United States | 2.02% | $17.71M |
| 11 | New York Times Co/the NYT | Communication Services | United States | 2.00% | $17.60M |
| 12 | Primerica Inc PRI | Financial Services | United States | 1.98% | $17.40M |
| 13 | Landstar System Inc LSTR | Industrials | United States | 1.94% | $17.03M |
| 14 | Radian Group Inc RDN | Financial Services | United States | 1.94% | $17.01M |
| 15 | Western Union Co/the WU | Technology | United States | 1.90% | $16.72M |
| 16 | Allison Transmission Holdings Inc ALSN | Consumer Cyclical | United States | 1.88% | $16.54M |
| 17 | Chemed Corp CHE | Healthcare | United States | 1.87% | $16.47M |
| 18 | Itt Inc ITT | Industrials | United States | 1.83% | $16.13M |
| 19 | Essent Group Ltd ESNT | Financial Services | Bermuda | 1.81% | $15.93M |
| 20 | Mgic Investment Corp MTG | Financial Services | United States | 1.75% | $15.42M |
| 21 | Gentex Corp GNTX | Consumer Cyclical | United States | 1.71% | $15.04M |
| 22 | Encompass Health Corp EHC | Healthcare | United States | 1.68% | $14.76M |
| 23 | Mueller Industries Inc MLI | Industrials | United States | 1.66% | $14.58M |
| 24 | Lkq Corp LKQ | Consumer Cyclical | United States | 1.66% | $14.57M |
| 25 | Federated Hermes Inc FHI | Financial Services | United States | 1.59% | $13.96M |