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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 1,317 positions. The ten largest identified positions carry 5.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 1.50% | $2.83B |
| 2 | Credo Technology Group Holding Ltd CRDO | Technology | United States | 0.54% | $1.03B |
| 3 | Jabil Inc JBL | Technology | United States | 0.49% | $932.67M |
| 4 | REVOLUTION Medicines Inc RVMD | Healthcare | United States | 0.45% | $867.32M |
| 5 | Astera Labs Inc ALAB | Technology | United States | 0.45% | $854.35M |
| 6 | Natera Inc NTRA | Healthcare | United States | 0.44% | $846.76M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| EMCOR Group Inc EME |
| Industrials |
| United States |
| 0.44% |
| $845.59M |
| 8 | Twilio Inc TWLO | Technology | United States | 0.38% | $718.23M |
| 9 | NRG Energy Inc NRG | Utilities | United States | 0.37% | $706.73M |
| 10 | MKS Instruments Inc MKSI | Industrials | United States | 0.36% | $688.93M |
| 11 | Flex Ltd FLEX | Technology | United States | 0.36% | $680.88M |
| 12 | Tapestry Inc TPR | Consumer Cyclical | United States | 0.35% | $678.12M |
| 13 | Casey's General Stores Inc CASY | Consumer Cyclical | United States | 0.35% | $673.51M |
| 14 | Carpenter Technology Corp CRS | Basic Materials | United States | 0.35% | $667.77M |
| 15 | Atmos Energy Corp ATO | Utilities | United States | 0.34% | $659.37M |
| 16 | Curtiss-Wright Corp CW | Industrials | United States | 0.34% | $641.97M |
| 17 | FTAI Aviation Ltd FTAI | Consumer Cyclical | United States | 0.33% | $636.50M |
| 18 | Williams-Sonoma Inc WSM | Consumer Cyclical | United States | 0.33% | $629.45M |
| 19 | Entegris Inc ENTG | Consumer Cyclical | United States | 0.33% | $628.99M |
| 20 | nVent Electric PLC NVT | Industrials | United States | 0.33% | $628.90M |
| 21 | ATI Inc ATI | Basic Materials | United States | 0.32% | $616.89M |
| 22 | TechnipFMC PLC FTI | Energy | United States | 0.32% | $606.24M |
| 23 | MasTec Inc MTZ | Industrials | United States | 0.31% | $603.17M |
| 24 | MACOM Technology Solutions Holdings Inc MTSI | Technology | United States | 0.31% | $599.00M |
| 25 | Woodward Inc WWD | Technology | United States | 0.30% | $581.36M |