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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 52.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC GE | Industrials | United States | 10.15% | $147.61M |
| 2 | SAFRAN SA /EUR/ | — | France | 5.56% | $80.88M |
| 3 | APPLIED MATERIALS INC AMAT | Technology | United States | 5.42% | $78.82M |
| 4 | VENTURE GLOBAL INC-CL A VG | Utilities | United States | 5.25% | $76.38M |
| 5 | VERTIV HOLDINGS CO-A VRT | Industrials | United States | 4.93% | $71.81M |
| 6 | KLA CORP KLAC | Technology | United States | 4.28% | $62.34M |
| 7 | BROADCOM INC AVGO |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 4.22% |
| $61.36M |
| 8 | AIRBUS SE /EUR/ | — | Netherlands | 4.11% | $59.84M |
| 9 | ARISTA NETWORKS INC ANET | Technology | United States | 4.05% | $58.90M |
| 10 | POWELL INDUSTRIES INC POWL | Technology | United States | 4.03% | $58.60M |
| 11 | UNION PACIFIC CORP UNP | Industrials | United States | 4.02% | $58.55M |
| 12 | GE VERNOVA INC GEV | Industrials | United States | 3.51% | $51.10M |
| 13 | BLOOM ENERGY CORP- A BE | Technology | United States | 3.43% | $50.00M |
| 14 | QUANTA SERVICES INC PWR | Industrials | United States | 3.22% | $46.82M |
| 15 | EXXONMOBIL HOLDINGS CORP XOM | Energy | United States | 3.12% | $45.44M |
| 16 | TRANE TECHNOLOGIES PLC TT | Industrials | Ireland | 2.98% | $43.40M |
| 17 | TAIWAN SEMICONDUCTOR-SP ADR TSM | Technology | Taiwan | 2.87% | $41.83M |
| 18 | QNITY ELECTRONICS INC Q | Technology | United States | 2.76% | $40.18M |
| 19 | SANDVIK AB /SEK/ | — | Sweden | 1.97% | $28.78M |
| 20 | CATERPILLAR INC CAT | Industrials | United States | 1.91% | $27.78M |
| 21 | COMFORT SYSTEMS USA INC FIX | Industrials | United States | 1.81% | $26.35M |
| 22 | CHENIERE ENERGY INC LNG | Utilities | United States | 1.72% | $25.01M |
| 23 | MODINE MANUFACTURING CO MOD | Consumer Cyclical | United States | 1.68% | $24.53M |
| 24 | MIRION TECHNOLOGIES INC MIR | Healthcare | United States | 1.66% | $24.27M |
| 25 | CAMECO CORP CCJ | Basic Materials | Canada | 1.53% | $22.27M |