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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 934 positions. The ten largest identified positions carry 12.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 6.02% | $247.00M |
| 2 | EMCOR Group, Inc. EME | Industrials | United States | 0.94% | $38.86M |
| 3 | BlackRock Funds III | — | United States | 0.85% | $35.03M |
| 4 | Interactive Brokers Group, Inc. IBKR | Financial Services | United States | 0.83% | $34.20M |
| 5 | nVent Electric plc NVT | Industrials | Ireland | 0.80% | $32.95M |
| 6 | Flex Ltd. FLEX | Technology | Singapore | 0.78% | $32.04M |
| 7 | Jabil, Inc. JBL | Technology | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 0.75% |
| $30.86M |
| 8 | Astera Labs, Inc. ALAB | Technology | United States | 0.70% | $28.80M |
| 9 | Tapestry, Inc. TPR | Consumer Cyclical | United States | 0.66% | $27.15M |
| 10 | Natera, Inc. NTRA | Healthcare | United States | 0.62% | $25.44M |
| 11 | Williams-Sonoma, Inc. WSM | Consumer Cyclical | United States | 0.60% | $24.87M |
| 12 | Mueller Industries, Inc. MLI | Industrials | United States | 0.58% | $24.15M |
| 13 | Reliance, Inc. RS | Consumer Cyclical | United States | 0.56% | $23.08M |
| 14 | Popular, Inc. BPOP | Financial Services | Puerto Rico | 0.54% | $22.15M |
| 15 | Tenet Healthcare Corp. THC | Healthcare | United States | 0.51% | $21.29M |
| 16 | Credo Technology Group Holding Ltd. CRDO | Technology | Cayman Islands | 0.51% | $20.95M |
| 17 | Guardant Health, Inc. GH | Healthcare | United States | 0.48% | $19.97M |
| 18 | Revolution Medicines, Inc. RVMD | Healthcare | United States | 0.46% | $19.16M |
| 19 | Sterling Infrastructure, Inc. STRL | Industrials | United States | 0.45% | $18.58M |
| 20 | Medpace Holdings, Inc. MEDP | Healthcare | United States | 0.44% | $18.31M |
| 21 | Axsome Therapeutics, Inc. AXSM | Healthcare | United States | 0.43% | $17.87M |
| 22 | IDACORP, Inc. IDA | Utilities | United States | 0.43% | $17.86M |
| 23 | East West Bancorp, Inc. EWBC | Financial Services | United States | 0.43% | $17.73M |
| 24 | Carpenter Technology Corp. CRS | Basic Materials | United States | 0.43% | $17.72M |
| 25 | Evercore, Inc. EVR | Financial Services | United States | 0.42% | $17.22M |