Основные владения компаниями
| Компания | Доля, % |
|---|---|
| ASA Gold and Precious Metals Limited | 13.65 |
| Autohome Inc. | 10.08 |
| MEDNAX, Inc. | 8.34 |
| Pinnacle West Capital | 6.21 |
| Armstrong World Industries | 4.38 |
| Commerce Bancshares, Inc. | 4.19 |
| ICON Public Limited Company | 3.91 |
| International Game Technology PLC | 3.8 |
| Norfolk Southern | 3.14 |
| Cognex Corporation | 2.83 |
| Ryanair Holdings plc | 2.76 |
| Avery Dennison | 2.53 |
| HeidelbergCement AG | 2.49 |
| Aon plc | 2.34 |
| IPG Photonics | 2.33 |
| LKQ Corporation | 2.28 |
| Skyworks | 2.06 |
| H&R Block | 2 |
| AMERCO | 1.97 |
| Ternium S.A. | 1.84 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Industrials | 15 |
| Financials | 14 |
| Technology | 7 |
| Healthcare | 5 |
| Utilities | 3 |
| Consumer Discretionary | 3 |
| Ритейл | 3 |
| Consumer Staples | 2 |
| Telecom | 2 |
| Energy | 2 |
| Communication Services | 2 |
| Электросети | 2 |
| High Tech | 1 |
| Materials | 1 |
| Банки | 1 |
| Real Estate | 1 |
| Агропром И Пищепром | 1 |
| Э/Генерация | 1 |
