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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 53 positions. The ten largest identified positions carry 25.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Jabil Inc. JBL | Technology | United States | 2.94% | $5.21M |
| 2 | Quanta Services, Inc. PWR | Industrials | United States | 2.88% | $5.10M |
| 3 | KLA Corp. KLAC | Technology | United States | 2.73% | $4.83M |
| 4 | Neurocrine Biosciences, Inc. NBIX | Healthcare | United States | 2.59% | $4.59M |
| 5 | Applied Materials, Inc. AMAT | Technology | United States | 2.56% | $4.53M |
| 6 | Archer-Daniels-Midland Co. ADM | Consumer Defensive | United States | 2.48% | $4.40M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Waters Corp. WAT |
| Healthcare |
| United States |
| 2.46% |
| $4.36M |
| 8 | Best Buy Co., Inc. BBY | Consumer Cyclical | United States | 2.45% | $4.33M |
| 9 | MSCI Inc. MSCI | Technology | United States | 2.43% | $4.31M |
| 10 | ServiceNow, Inc. NOW | Technology | United States | 2.42% | $4.29M |
| 11 | Lamar Advertising Co. LAMR | Real Estate | United States | 2.39% | $4.24M |
| 12 | Microsoft Corp. MSFT | Technology | United States | 2.37% | $4.19M |
| 13 | Cummins Inc. CMI | Industrials | United States | 2.29% | $4.06M |
| 14 | HEICO Corp. HEI | Industrials | United States | 2.14% | $3.78M |
| 15 | Autodesk, Inc. ADSK | Technology | United States | 2.11% | $3.74M |
| 16 | Gartner, Inc. IT | Technology | United States | 2.11% | $3.74M |
| 17 | Roper Technologies, Inc. ROP | Industrials | United States | 2.09% | $3.70M |
| 18 | General Dynamics Corp. GD | Industrials | United States | 2.08% | $3.69M |
| 19 | Adobe Inc. ADBE | Technology | United States | 2.07% | $3.66M |
| 20 | Meta Platforms, Inc. META | Communication Services | United States | 2.06% | $3.66M |
| 21 | AMETEK, Inc. AME | Industrials | United States | 2.02% | $3.58M |
| 22 | Fastenal Co. FAST | Basic Materials | United States | 2.02% | $3.58M |
| 23 | Costco Wholesale Corp. COST | Consumer Defensive | United States | 2.02% | $3.57M |
| 24 | Hormel Foods Corp. HRL | Consumer Defensive | United States | 1.99% | $3.53M |
| 25 | GoDaddy Inc. GDDY | Industrials | United States | 1.99% | $3.52M |