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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 60 positions. The ten largest identified positions carry 23.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UMB Financial Corp UMBF | Financial Services | United States | 2.71% | $5.06M |
| 2 | Valley National Bancorp VLY | Financial Services | United States | 2.50% | $4.67M |
| 3 | Ashland Inc ASH | Consumer Cyclical | United States | 2.40% | $4.48M |
| 4 | Atlantic Union Bankshares Corp AUB | Financial Services | United States | 2.38% | $4.44M |
| 5 | Wintrust Financial Corp WTFC | Financial Services | United States | 2.37% | $4.42M |
| 6 | Advance Auto Parts Inc AAP | Consumer Cyclical | United States | 2.32% | $4.34M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Old National Bancorp/IN ONB | Financial Services | United States | 2.32% | $4.33M |
| 8 | Cushman & Wakefield Ltd CWK | Real Estate | Bermuda | 2.29% | $4.28M |
| 9 | MKS Inc MKSI | Industrials | United States | 2.29% | $4.27M |
| 10 | Black Hills Corp BKH | Utilities | United States | 2.21% | $4.14M |
| 11 | Hayward Holdings Inc HAYW | Industrials | United States | 2.18% | $4.07M |
| 12 | Bel Fuse Inc BELFB | Technology | United States | 2.09% | $3.90M |
| 13 | SharkNinja Inc SN | Industrials | Cayman Islands | 2.04% | $3.81M |
| 14 | Primo Brands Corp PRMB | Consumer Defensive | United States | 2.01% | $3.76M |
| 15 | Spire Inc SR | Utilities | United States | 2.00% | $3.74M |
| 16 | Old Republic International Corp ORI | Financial Services | United States | 1.94% | $3.63M |
| 17 | Korn Ferry KFY | Consumer Cyclical | United States | 1.91% | $3.57M |
| 18 | Gates Industrial Corp PLC | — | United Kingdom | 1.89% | $3.54M |
| 19 | Constellium SE CSTM | Basic Materials | France | 1.85% | $3.46M |
| 20 | Bruker Corp BRKR | Healthcare | United States | 1.82% | $3.41M |
| 21 | Element Solutions Inc ESI | Basic Materials | United States | 1.82% | $3.41M |
| 22 | Gulfport Energy Corp GPOR | Energy | United States | 1.82% | $3.40M |
| 23 | Plexus Corp PLXS | Technology | United States | 1.80% | $3.36M |
| 24 | SOUTHSTATE BANK CORP SSB | Financial Services | United States | 1.78% | $3.33M |
| 25 | Timken Co/The TKR | Industrials | United States | 1.76% | $3.29M |