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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 81 positions. The ten largest identified positions carry 19.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | — | United States | 3.66% | $72.79M |
| 2 | AMBARELLA, INC. AMBA | Technology | United States | 2.09% | $41.61M |
| 3 | ILLUMINA, INC. ILMN | Healthcare | United States | 1.91% | $38.13M |
| 4 | ROCKWELL AUTOMATION, INC. ROK | Healthcare | United States | 1.89% | $37.75M |
| 5 | FANUC CORPORATION | — | Japan | 1.73% | $34.54M |
| 6 | GEA Group Aktiengesellschaft | — | Germany | 1.71% | $34.12M |
| 7 | Yokogawa Electric Corporation | — | Japan | 1.71% | $34.01M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| TERADYNE, INC. TER |
| Industrials |
| United States |
| 1.67% |
| $33.26M |
| 9 | EMERSON ELECTRIC CO. EMR | Industrials | United States | 1.66% | $33.13M |
| 10 | JBT MAREL CORPORATION JBTM | Industrials | United States | 1.63% | $32.47M |
| 11 | NOVANTA INC. NOVT | Technology | United States | 1.62% | $32.22M |
| 12 | SMC CORPORATION | — | Japan | 1.61% | $32.13M |
| 13 | ATS CORPORATION ATS | Industrials | Canada | 1.57% | $31.27M |
| 14 | NORDSON CORPORATION NDSN | Industrials | United States | 1.56% | $31.20M |
| 15 | Samsara Inc (Nevada) IOT | Industrials | United States | 1.56% | $31.14M |
| 16 | ZEBRA TECHNOLOGIES CORPORATION ZBRA | Industrials | United States | 1.55% | $30.97M |
| 17 | AIRTAC INTERNATIONAL GROUP | — | Taiwan | 1.54% | $30.80M |
| 18 | INTUITIVE SURGICAL, INC. ISRG | Healthcare | United States | 1.54% | $30.80M |
| 19 | Hexagon Aktiebolag | — | Sweden | 1.54% | $30.72M |
| 20 | Symbotic Inc SYM | Industrials | United States | 1.52% | $30.23M |
| 21 | KEYENCE CORPORATION | — | Japan | 1.50% | $30.01M |
| 22 | SCHNEIDER ELECTRIC SE | — | France | 1.49% | $29.76M |
| 23 | ADVANTECH Co., Ltd. | — | Taiwan | 1.47% | $29.33M |
| 24 | FUJI CORPORATION | — | Japan | 1.47% | $29.29M |
| 25 | HON HAI PRECISION INDUSTRY CO., LTD. | — | Taiwan | 1.47% | $29.23M |