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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 203 positions. The ten largest identified positions carry 6.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HubSpot Inc HUBS | Technology | United States | 0.69% | $685.49K |
| 2 | Workiva Inc WK | Technology | United States | 0.63% | $634.35K |
| 3 | PayPal Holdings Inc PYPL | Technology | United States | 0.63% | $629.99K |
| 4 | Accenture PLC ACN | Technology | Ireland | 0.63% | $628.83K |
| 5 | Baxter International Inc BAX | Healthcare | United States | 0.62% | $615.57K |
| 6 | Bayer AG | — | Germany | 0.59% | $594.53K |
| 7 | H&R Block Inc HRB |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Cyclical |
| United States |
| 0.59% |
| $590.22K |
| 8 | Microsoft Corp MSFT | Technology | United States | 0.58% | $583.68K |
| 9 | Thermo Fisher Scientific Inc TMO | Healthcare | United States | 0.58% | $582.91K |
| 10 | Expedia Group Inc EXPE | Consumer Cyclical | United States | 0.58% | $578.86K |
| 11 | Sage Group PLC/The | — | United Kingdom | 0.58% | $577.73K |
| 12 | Autodesk Inc ADSK | Technology | United States | 0.57% | $572.85K |
| 13 | Automatic Data Processing Inc ADP | Industrials | United States | 0.57% | $569.15K |
| 14 | Pinterest Inc PINS | Communication Services | United States | 0.57% | $567.81K |
| 15 | Zillow Group Inc ZG | Technology | United States | 0.57% | $567.28K |
| 16 | Zabka Group SA | — | Luxembourg | 0.57% | $564.78K |
| 17 | Wolters Kluwer NV | — | Netherlands | 0.56% | $561.94K |
| 18 | Bristol-Myers Squibb Co BMY | Healthcare | United States | 0.56% | $557.48K |
| 19 | Service Corp International/US SCI | Consumer Cyclical | United States | 0.55% | $551.96K |
| 20 | Mastercard Inc MA | Technology | United States | 0.55% | $550.74K |
| 21 | HUB24 Ltd | — | Australia | 0.55% | $550.41K |
| 22 | Syensqo SA | — | Belgium | 0.55% | $550.06K |
| 23 | Sodexo SA | — | France | 0.55% | $547.96K |
| 24 | WPP PLC WPP | Communication Services | Jersey | 0.55% | $546.81K |
| 25 | Land Securities Group PLC | — | United Kingdom | 0.54% | $543.55K |