Основные владения компаниями
| Компания | Доля, % |
|---|---|
| The Central and Eastern Europe Fund, Inc. | 16 |
| ASA Gold and Precious Metals Limited | 14.97 |
| Pinnacle West Capital | 7.99 |
| MEDNAX, Inc. | 7.25 |
| International Game Technology PLC | 4.86 |
| Armstrong World Industries | 4.64 |
| Commerce Bancshares, Inc. | 4.46 |
| ICON Public Limited Company | 4.01 |
| Norfolk Southern | 3.3 |
| Ryanair Holdings plc | 2.61 |
| Cognex Corporation | 2.52 |
| Omnicell, Inc. | 2.48 |
| HeidelbergCement AG | 2.43 |
| Aon plc | 2.39 |
| Avery Dennison | 2.34 |
| LKQ Corporation | 2.28 |
| IPG Photonics | 2.27 |
| Vail Resorts, Inc. | 2.14 |
| Autohome Inc. | 2.06 |
| Himax Technologies, Inc. | 1.94 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Financials | 15 |
| Industrials | 13 |
| Technology | 10 |
| Healthcare | 6 |
| Communication Services | 3 |
| Consumer Discretionary | 3 |
| Utilities | 3 |
| Telecom | 3 |
| Ритейл | 3 |
| Energy | 3 |
| Электросети | 2 |
| Consumer Staples | 2 |
| Потреб | 1 |
| Банки | 1 |
| Real Estate | 1 |
| Materials | 1 |
| High Tech | 1 |
| Э/Генерация | 1 |
