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 110 positions. The ten largest identified positions carry 14.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Acuity Inc AYI | Technology | United States | 1.69% | $5.67M |
| 2 | Bio-Techne Corp TECH | Healthcare | United States | 1.66% | $5.56M |
| 3 | Masco Corp MAS | Industrials | United States | 1.56% | $5.21M |
| 4 | Biogen Inc BIIB | Healthcare | United States | 1.45% | $4.86M |
| 5 | Royalty Pharma PLC RPRX | Healthcare | United Kingdom | 1.45% | $4.85M |
| 6 | Block Inc XYZ | Technology | United States | 1.42% | $4.75M |
| 7 | Corteva Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Basic Materials |
| United States |
| 1.42% |
| $4.75M |
| 8 | Amcor PLC AMCR | Consumer Cyclical | Jersey | 1.38% | $4.64M |
| 9 | Gentex Corp GNTX | Consumer Cyclical | United States | 1.38% | $4.63M |
| 10 | Norwegian Cruise Line Holdings Ltd NCLH | Consumer Cyclical | Bermuda | 1.38% | $4.61M |
| 11 | Carnival Corp Ltd CCL | Consumer Cyclical | Bermuda | 1.37% | $4.58M |
| 12 | IQVIA Holdings Inc IQV | Healthcare | United States | 1.36% | $4.57M |
| 13 | Ionis Pharmaceuticals Inc IONS | Healthcare | United States | 1.36% | $4.56M |
| 14 | Airbnb Inc ABNB | Consumer Cyclical | United States | 1.35% | $4.52M |
| 15 | Brown-Forman Corp BF.B | Consumer Defensive | United States | 1.32% | $4.43M |
| 16 | CNH Industrial NV CNH | Industrials | Netherlands | 1.31% | $4.39M |
| 17 | Datadog Inc DDOG | Technology | United States | 1.28% | $4.31M |
| 18 | TransUnion TRU | Industrials | United States | 1.28% | $4.30M |
| 19 | Cigna Group/The CI | Healthcare | United States | 1.26% | $4.23M |
| 20 | DuPont de Nemours Inc DD | Basic Materials | United States | 1.25% | $4.19M |
| 21 | BioMarin Pharmaceutical Inc BMRN | Healthcare | United States | 1.24% | $4.16M |
| 22 | Mondelez International Inc MDLZ | Consumer Defensive | United States | 1.24% | $4.15M |
| 23 | Stifel Financial Corp SF | Financial Services | United States | 1.24% | $4.15M |
| 24 | Lamb Weston Holdings Inc LW | Consumer Defensive | United States | 1.24% | $4.14M |
| 25 | Kraft Heinz Co/The KHC | Consumer Defensive | United States | 1.23% | $4.14M |