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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 277 positions. The ten largest identified positions carry 12.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund | — | United States | 3.41% | $314.67K |
| 2 | JPMorgan Securities Lending Money Market Fund | — | United States | 1.67% | $154.38K |
| 3 | MYR Group, Inc. MYRG | Industrials | United States | 1.04% | $96.57K |
| 4 | Ryman Hospitality Properties, Inc. RHP | Real Estate | United States | 1.00% | $92.81K |
| 5 | Moog, Inc. MOG.A | Industrials | United States | 0.99% | $91.54K |
| 6 | AZZ, Inc. AZZ | Industrials | United States | 0.93% | $85.74K |
| 7 | Chefs' Warehouse, Inc. (The) |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Cyclical |
| United States |
| 0.92% |
| $85.04K |
| 8 | Monarch Casino & Resort, Inc. MCRI | Consumer Cyclical | United States | 0.91% | $84.23K |
| 9 | Knowles Corp. KN | Technology | United States | 0.88% | $81.54K |
| 10 | WSFS Financial Corp. WSFS | Financial Services | United States | 0.86% | $79.56K |
| 11 | Life Time Group Holdings, Inc. LTH | Consumer Cyclical | United States | 0.83% | $76.65K |
| 12 | Twist Bioscience Corp. TWST | Healthcare | United States | 0.82% | $75.92K |
| 13 | Perimeter Solutions, Inc. PRM | Basic Materials | United States | 0.78% | $72.26K |
| 14 | Enova International, Inc. ENVA | Financial Services | United States | 0.76% | $70.77K |
| 15 | First Financial Bancorp FFBC | Financial Services | United States | 0.75% | $69.92K |
| 16 | Plexus Corp. PLXS | Technology | United States | 0.75% | $69.15K |
| 17 | First Interstate BancSystem, Inc. FIBK | Financial Services | United States | 0.74% | $68.55K |
| 18 | Kite Realty Group Trust KRG | Real Estate | United States | 0.73% | $68.08K |
| 19 | Watts Water Technologies, Inc. WTS | Industrials | United States | 0.72% | $66.93K |
| 20 | Vishay Intertechnology, Inc. VSH | Industrials | United States | 0.69% | $63.56K |
| 21 | Rush Enterprises, Inc. RUSHA | Consumer Cyclical | United States | 0.68% | $63.35K |
| 22 | DigitalOcean Holdings, Inc. DOCN | Communication Services | United States | 0.67% | $62.34K |
| 23 | Synaptics, Inc. SYNA | Technology | United States | 0.66% | $61.12K |
| 24 | TriCo Bancshares TCBK | Financial Services | United States | 0.66% | $61.01K |
| 25 | Power Integrations, Inc. POWI | Technology | United States | 0.65% | $60.22K |