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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 103 positions. The ten largest identified positions carry 24.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc. AAPL | Technology | United States | 3.44% | $49.80M |
| 2 | Amphenol Corp. APH | Technology | United States | 3.02% | $43.73M |
| 3 | Targa Resources Corp. TRGP | Energy | United States | 2.89% | $41.85M |
| 4 | Comfort Systems USA, Inc. FIX | Industrials | United States | 2.60% | $37.66M |
| 5 | Carpenter Technology Corp. CRS | Basic Materials | United States | 2.30% | $33.33M |
| 6 | ATI Inc. ATI | Basic Materials | United States | 2.20% | $31.84M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Western Digital Corp. WDC |
| Technology |
| United States |
| 2.05% |
| $29.64M |
| 8 | Sandisk Corp. SNDK | Technology | United States | 1.96% | $28.35M |
| 9 | W.W. Grainger, Inc. GWW | Industrials | United States | 1.92% | $27.86M |
| 10 | Quanta Services, Inc. PWR | Industrials | United States | 1.90% | $27.53M |
| 11 | Howmet Aerospace Inc. HWM | Industrials | United States | 1.89% | $27.31M |
| 12 | Seagate Technology Holdings PLC STX | Technology | Ireland | 1.83% | $26.54M |
| 13 | Applied Materials, Inc. AMAT | Technology | United States | 1.81% | $26.21M |
| 14 | Micron Technology, Inc. MU | Technology | United States | 1.73% | $25.09M |
| 15 | Guardant Health, Inc. GH | Healthcare | United States | 1.70% | $24.64M |
| 16 | Trane Technologies PLC TT | Industrials | Ireland | 1.61% | $23.39M |
| 17 | Arista Networks, Inc. ANET | Technology | United States | 1.58% | $22.84M |
| 18 | MACOM Technology Solutions Holdings, Inc. MTSI | Technology | United States | 1.57% | $22.79M |
| 19 | Robinhood Markets, Inc. HOOD | Financial Services | United States | 1.45% | $20.99M |
| 20 | Costco Wholesale Corp. COST | Consumer Defensive | United States | 1.43% | $20.67M |
| 21 | Arrowhead Pharmaceuticals, Inc. ARWR | Healthcare | United States | 1.37% | $19.91M |
| 22 | EMCOR Group, Inc. EME | Industrials | United States | 1.35% | $19.51M |
| 23 | Jabil Inc. JBL | Technology | United States | 1.26% | $18.30M |
| 24 | Alphabet Inc. GOOGL | Communication Services | United States | 1.24% | $18.04M |
| 25 | United Rentals, Inc. URI | Industrials | United States | 1.21% | $17.51M |