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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 51 positions. The ten largest identified positions carry 30.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | VSE Corp VSEC | Industrials | United States | 3.39% | $219.70M |
| 2 | Axon Enterprise Inc AXON | Industrials | United States | 3.22% | $208.55M |
| 3 | StandardAero Inc SARO | Industrials | United States | 3.10% | $201.06M |
| 4 | FTAI Aviation Ltd FTAI | Consumer Cyclical | Cayman Islands | 3.08% | $199.53M |
| 5 | Carpenter Technology Corp CRS | Basic Materials | United States | 3.03% | $196.36M |
| 6 | General Electric Co GE | Industrials | United States | 3.01% | $195.25M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Woodward Inc WWD |
| Technology |
| United States |
| 2.98% |
| $192.88M |
| 8 | State Street Global Advisors | — | United States | 2.97% | $192.33M |
| 9 | HEICO Corp HEI | Industrials | United States | 2.85% | $184.83M |
| 10 | Moog Inc MOG.A | Industrials | United States | 2.85% | $184.68M |
| 11 | TransDigm Group Inc TDG | Industrials | United States | 2.82% | $182.94M |
| 12 | Hexcel Corp HXL | Basic Materials | United States | 2.81% | $181.94M |
| 13 | Karman Holdings Inc KRMN | Industrials | United States | 2.80% | $181.21M |
| 14 | Howmet Aerospace Inc HWM | Industrials | United States | 2.77% | $179.43M |
| 15 | ATI Inc ATI | Basic Materials | United States | 2.76% | $178.97M |
| 16 | RTX Corp RTX | Industrials | United States | 2.75% | $178.07M |
| 17 | BWX Technologies Inc BWXT | Industrials | United States | 2.73% | $177.11M |
| 18 | Curtiss-Wright Corp CW | Industrials | United States | 2.71% | $175.48M |
| 19 | General Dynamics Corp GD | Industrials | United States | 2.67% | $172.94M |
| 20 | Boeing Co/The BA | Industrials | United States | 2.66% | $172.46M |
| 21 | AAR Corp AIR | Industrials | United States | 2.63% | $170.60M |
| 22 | Textron Inc TXT | Industrials | United States | 2.58% | $167.24M |
| 23 | Lockheed Martin Corp LMT | Industrials | United States | 2.49% | $161.57M |
| 24 | Huntington Ingalls Industries Inc HII | Industrials | United States | 2.49% | $161.19M |
| 25 | Rocket Lab Corp RKLB | Industrials | United States | 2.49% | $161.12M |