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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 402 positions. The ten largest identified positions carry 15.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 8.99% | $35.19M |
| 2 | Illumina Inc ILMN | Healthcare | United States | 0.87% | $3.40M |
| 3 | Twilio Inc TWLO | Technology | United States | 0.84% | $3.29M |
| 4 | TechnipFMC PLC FTI | Energy | United Kingdom | 0.80% | $3.14M |
| 5 | Curtiss-Wright Corp CW | Industrials | United States | 0.75% | $2.95M |
| 6 | Carpenter Technology Corp CRS | Basic Materials | United States | 0.72% | $2.83M |
| 7 | ATI Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Basic Materials |
| United States |
| 0.71% |
| $2.81M |
| 8 | nVent Electric PLC NVT | Industrials | United Kingdom | 0.70% | $2.74M |
| 9 | Everpure Inc P | Technology | United States | 0.68% | $2.68M |
| 10 | Okta Inc OKTA | Technology | United States | 0.67% | $2.62M |
| 11 | XPO Inc XPO | Consumer Cyclical | United States | 0.66% | $2.59M |
| 12 | Burlington Stores Inc BURL | Consumer Cyclical | United States | 0.65% | $2.54M |
| 13 | US Foods Holding Corp USFD | Consumer Cyclical | United States | 0.62% | $2.44M |
| 14 | United Therapeutics Corp UTHR | Healthcare | United States | 0.61% | $2.41M |
| 15 | Tenet Healthcare Corp THC | Healthcare | United States | 0.61% | $2.41M |
| 16 | Woodward Inc WWD | Technology | United States | 0.60% | $2.36M |
| 17 | Reliance Inc RS | Consumer Cyclical | United States | 0.58% | $2.27M |
| 18 | RB Global Inc RBA | Technology | United States | 0.57% | $2.24M |
| 19 | MKS Inc MKSI | Industrials | United States | 0.56% | $2.21M |
| 20 | TD SYNNEX Corp SNX | Consumer Cyclical | United States | 0.53% | $2.10M |
| 21 | Roku Inc ROKU | Communication Services | United States | 0.53% | $2.09M |
| 22 | Sterling Infrastructure Inc STRL | Industrials | United States | 0.51% | $2.01M |
| 23 | Entegris Inc ENTG | Consumer Cyclical | United States | 0.50% | $1.99M |
| 24 | Performance Food Group Co PFGC | Consumer Cyclical | United States | 0.50% | $1.97M |
| 25 | East West Bancorp Inc EWBC | Financial Services | United States | 0.50% | $1.97M |