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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 553 positions. The ten largest identified positions carry 11.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 2.55% | $1.19B |
| 2 | Credo Technology Group Holding Ltd CRDO | Technology | United States | 1.26% | $596.96M |
| 3 | REVOLUTION Medicines Inc RVMD | Healthcare | United States | 1.06% | $500.19M |
| 4 | Astera Labs Inc ALAB | Technology | United States | 1.04% | $492.64M |
| 5 | Natera Inc NTRA | Healthcare | United States | 1.03% | $488.43M |
| 6 | Twilio Inc TWLO | Technology | United States | 0.88% | $414.11M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Casey's General Stores Inc CASY |
| Consumer Cyclical |
| United States |
| 0.82% |
| $388.40M |
| 8 | Carpenter Technology Corp CRS | Basic Materials | United States | 0.81% | $384.99M |
| 9 | Curtiss-Wright Corp CW | Industrials | United States | 0.78% | $370.06M |
| 10 | FTAI Aviation Ltd FTAI | Consumer Cyclical | United States | 0.78% | $366.96M |
| 11 | nVent Electric PLC NVT | Industrials | United States | 0.77% | $362.83M |
| 12 | Entegris Inc ENTG | Consumer Cyclical | United States | 0.77% | $362.72M |
| 13 | ATI Inc ATI | Basic Materials | United States | 0.75% | $355.58M |
| 14 | TechnipFMC PLC FTI | Energy | United States | 0.74% | $349.55M |
| 15 | MasTec Inc MTZ | Industrials | United States | 0.73% | $347.85M |
| 16 | MACOM Technology Solutions Holdings Inc MTSI | Technology | United States | 0.73% | $345.31M |
| 17 | Woodward Inc WWD | Technology | United States | 0.71% | $335.16M |
| 18 | Everpure Inc P | Technology | United States | 0.69% | $328.77M |
| 19 | Sterling Infrastructure Inc STRL | Industrials | United States | 0.68% | $323.60M |
| 20 | SoFi Technologies Inc SOFI | Financial Services | United States | 0.64% | $304.33M |
| 21 | Okta Inc OKTA | Technology | United States | 0.64% | $303.41M |
| 22 | XPO Inc XPO | Consumer Cyclical | United States | 0.64% | $302.88M |
| 23 | RB Global Inc RBA | Technology | United States | 0.61% | $286.92M |
| 24 | Affirm Holdings Inc AFRM | Financial Services | United States | 0.60% | $285.79M |
| 25 | Lattice Semiconductor Corp LSCC | Technology | United States | 0.58% | $277.09M |