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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 63 positions. The ten largest identified positions carry 24.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Cullen/Frost Bankers Inc CFR | Financial Services | United States | 2.82% | $4.01M |
| 2 | Clean Harbors Inc CLH | Utilities | United States | 2.75% | $3.91M |
| 3 | Dycom Industries Inc DY | Industrials | United States | 2.63% | $3.75M |
| 4 | nVent Electric PLC NVT | Industrials | United Kingdom | 2.54% | $3.61M |
| 5 | HealthEquity Inc HQY | Technology | United States | 2.52% | $3.59M |
| 6 | Teledyne Technologies Inc TDY | Industrials | United States | 2.44% | $3.47M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| West Pharmaceutical Services I WST |
| Healthcare |
| United States |
| 2.38% |
| $3.39M |
| 8 | EQT Corp EQT | Energy | United States | 2.28% | $3.24M |
| 9 | IDACORP Inc IDA | Utilities | United States | 2.23% | $3.17M |
| 10 | Burlington Stores Inc BURL | Consumer Cyclical | United States | 2.16% | $3.07M |
| 11 | YETI Holdings Inc YETI | Consumer Cyclical | United States | 2.08% | $2.96M |
| 12 | Primo Brands Corp PRMB | Consumer Defensive | United States | 2.06% | $2.93M |
| 13 | WillScot Holdings Corp WSC | Consumer Cyclical | United States | 1.98% | $2.81M |
| 14 | Federal Signal Corp FSS | Consumer Cyclical | United States | 1.97% | $2.80M |
| 15 | Community Financial System Inc CBU | Financial Services | United States | 1.95% | $2.78M |
| 16 | RadNet Inc RDNT | Healthcare | United States | 1.93% | $2.75M |
| 17 | Commerce Bancshares Inc/MO CBSH | Financial Services | United States | 1.93% | $2.74M |
| 18 | BJ's Wholesale Club Holdings I BJ | Consumer Defensive | United States | 1.87% | $2.67M |
| 19 | STERIS PLC STE | Healthcare | United States | 1.86% | $2.64M |
| 20 | OSI Systems Inc OSIS | Technology | United States | 1.84% | $2.61M |
| 21 | Akamai Technologies Inc AKAM | Technology | United States | 1.83% | $2.61M |
| 22 | Commercial Metals Co CMC | Basic Materials | United States | 1.83% | $2.60M |
| 23 | EMCOR Group Inc EME | Industrials | United States | 1.77% | $2.51M |
| 24 | TD SYNNEX Corp SNX | Consumer Cyclical | United States | 1.74% | $2.47M |
| 25 | Ciena Corp CIEN | Technology | United States | 1.70% | $2.42M |