Loading fund information
Price chart (1D to 10Y)
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 41 positions. The ten largest identified positions carry 42.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp SIMO | Technology | Taiwan | 6.66% | $97.00M |
| 2 | Targa Resources Corp TRGP | Energy | United States | 4.89% | $71.23M |
| 3 | Snap-on Inc SNA | Industrials | United States | 4.69% | $68.38M |
| 4 | Victory Capital Holdings Inc VCTR | Financial Services | United States | 4.30% | $62.62M |
| 5 | DT Midstream Inc DTM | Energy | United States | 4.19% | $61.01M |
| 6 | Hubbell Inc HUBB | Industrials | United States | 4.00% | $58.37M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Gildan Activewear Inc GIL |
| Consumer Cyclical |
| Canada |
| 3.77% |
| $54.97M |
| 8 | Packaging Corp of America PKG | Basic Materials | United States | 3.30% | $48.06M |
| 9 | NiSource Inc NI | Utilities | United States | 3.29% | $48.00M |
| 10 | Evercore Inc EVR | Financial Services | United States | 3.16% | $46.07M |
| 11 | Alliant Energy Corp LNT | Utilities | United States | 3.05% | $44.45M |
| 12 | First Financial Bancorp FFBC | Financial Services | United States | 2.98% | $43.51M |
| 13 | American Healthcare REIT Inc AHR | Real Estate | United States | 2.97% | $43.27M |
| 14 | Ryder System Inc R | Consumer Cyclical | United States | 2.88% | $42.00M |
| 15 | Agree Realty Corp ADC | Real Estate | United States | 2.85% | $41.59M |
| 16 | Texas Roadhouse Inc TXRH | Consumer Cyclical | United States | 2.79% | $40.66M |
| 17 | Reinsurance Group of America I RGA | Financial Services | United States | 2.78% | $40.55M |
| 18 | US Physical Therapy Inc USPH | Healthcare | United States | 2.74% | $39.91M |
| 19 | Hartford Insurance Group Inc/T HIG | Financial Services | United States | 2.67% | $38.95M |
| 20 | RB Global Inc RBA | Technology | United States | 2.57% | $37.43M |
| 21 | Watsco Inc WSO | Consumer Cyclical | United States | 2.47% | $36.09M |
| 22 | Equity LifeStyle Properties In ELS | Real Estate | United States | 2.44% | $35.60M |
| 23 | NetApp Inc NTAP | Technology | United States | 2.42% | $35.36M |
| 24 | Penske Automotive Group Inc PAG | Consumer Cyclical | United States | 2.30% | $33.59M |
| 25 | Interparfums Inc IPAR | Consumer Defensive | United States | 2.20% | $32.07M |