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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 491 positions. The ten largest identified positions carry 9.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | United States | 1.27% | $98.57K |
| 2 | FABRINET FN | Technology | Cayman Islands | 1.21% | $94.19K |
| 3 | ROYAL GOLD, INC. RGLD | Financial Services | United States | 1.03% | $79.91K |
| 4 | STERLING INFRASTRUCTURE, INC. STRL | Industrials | United States | 1.02% | $79.19K |
| 5 | THE NEW YORK TIMES COMPANY NYT | Communication Services | United States | 0.90% | $70.02K |
| 6 | CARPENTER TECHNOLOGY CORPORATION CRS | Basic Materials | United States | 0.87% | $68.00K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | LATTICE SEMICONDUCTOR CORPORATION LSCC | Technology | United States | 0.87% | $67.95K |
| 8 | AKAMAI TECHNOLOGIES, INC. AKAM | Technology | United States | 0.81% | $63.40K |
| 9 | WOODWARD, INC. WWD | Technology | United States | 0.80% | $61.95K |
| 10 | EAST WEST BANCORP, INC. EWBC | Financial Services | United States | 0.79% | $61.76K |
| 11 | TD SYNNEX CORPORATION SNX | Consumer Cyclical | United States | 0.75% | $58.52K |
| 12 | BWX TECHNOLOGIES, INC. BWXT | Industrials | United States | 0.72% | $56.02K |
| 13 | EVERCORE INC. EVR | Financial Services | United States | 0.71% | $55.21K |
| 14 | RAMBUS INC. RMBS | Technology | United States | 0.71% | $54.98K |
| 15 | LINCOLN ELECTRIC HOLDINGS, INC. LECO | Industrials | United States | 0.68% | $52.99K |
| 16 | ITT INC. ITT | Industrials | United States | 0.65% | $50.50K |
| 17 | EXELIXIS, INC. EXEL | Healthcare | United States | 0.63% | $49.47K |
| 18 | SANMINA CORPORATION SANM | Technology | United States | 0.63% | $49.08K |
| 19 | UNUM GROUP UNM | Financial Services | United States | 0.61% | $47.77K |
| 20 | GLOBE LIFE INC. GL | Financial Services | United States | 0.60% | $47.19K |
| 21 | NATIONAL FUEL GAS COMPANY NFG | Utilities | United States | 0.59% | $45.96K |
| 22 | MUELLER INDUSTRIES, INC. MLI | Industrials | United States | 0.59% | $45.91K |
| 23 | BORGWARNER INC. BWA | Consumer Cyclical | United States | 0.59% | $45.74K |
| 24 | MANHATTAN ASSOCIATES, INC. MANH | Technology | United States | 0.58% | $45.16K |
| 25 | MEDPACE HOLDINGS, INC. MEDP | Healthcare | United States | 0.57% | $44.71K |