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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 519 positions. The ten largest identified positions carry 81.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Trust IWM | — | United States | 40.99% | $1.48B |
| 2 | BlackRock Funds III | — | United States | 38.07% | $1.37B |
| 3 | MKS, Inc. MKSI | Industrials | United States | 0.39% | $14.35M |
| 4 | Carpenter Technology Corp. CRS | Basic Materials | United States | 0.39% | $14.32M |
| 5 | nVent Electric plc NVT | Industrials | Ireland | 0.36% | $13.11M |
| 6 | ATI, Inc. ATI | Basic Materials | United States | 0.35% | $12.83M |
| 7 | MACOM Technology Solutions Holdings, Inc. |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 0.33% |
| $12.24M |
| 8 | Woodward, Inc. WWD | Technology | United States | 0.33% | $12.14M |
| 9 | Sterling Infrastructure, Inc. STRL | Industrials | United States | 0.33% | $12.13M |
| 10 | F5, Inc. FFIV | Technology | United States | 0.31% | $11.31M |
| 11 | Affirm Holdings, Inc. AFRM | Financial Services | United States | 0.30% | $10.98M |
| 12 | NiSource, Inc. NI | Utilities | United States | 0.30% | $10.94M |
| 13 | SoFi Technologies, Inc. SOFI | Financial Services | United States | 0.30% | $10.88M |
| 14 | US Foods Holding Corp. USFD | Consumer Cyclical | United States | 0.29% | $10.78M |
| 15 | CH Robinson Worldwide, Inc. CHRW | Industrials | United States | 0.29% | $10.65M |
| 16 | Lattice Semiconductor Corp. LSCC | Technology | United States | 0.27% | $10.02M |
| 17 | Packaging Corp. of America PKG | Basic Materials | United States | 0.27% | $9.94M |
| 18 | TD SYNNEX Corp. SNX | Consumer Cyclical | United States | 0.27% | $9.84M |
| 19 | Snap-on, Inc. SNA | Industrials | United States | 0.27% | $9.81M |
| 20 | RBC Bearings, Inc. RBC | Industrials | United States | 0.26% | $9.66M |
| 21 | IonQ, Inc. IONQ | Industrials | United States | 0.25% | $9.40M |
| 22 | Guardant Health, Inc. GH | Healthcare | United States | 0.25% | $9.18M |
| 23 | TTM Technologies, Inc. TTMI | Technology | United States | 0.25% | $9.16M |
| 24 | Reliance, Inc. RS | Consumer Cyclical | United States | 0.25% | $9.15M |
| 25 | Onto Innovation, Inc. ONTO | Healthcare | United States | 0.24% | $9.01M |