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Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Dover Corporation | 3.98 |
| StepStone Group Inc. | 3.51 |
| Kinsale Capital Group, Inc. | 3.17 |
| US Foods Holding Corp. | 2.93 |
| Fortune Brands | 2.87 |
| WEX Inc. | 2.69 |
| Xcel Energy | 2.2 |
| Epam | 2.07 |
| Loews Corporation | 1.96 |
| Brixmor Property Group Inc. | 1.94 |
| Pactiv Evergreen Inc. | 1.91 |
| Parker-Hannifin | 1.89 |
| JBG SMITH Properties | 1.86 |
| Hillman Solutions Corp. | 1.81 |
| Ralph Lauren Corporation | 1.77 |
| T. Rowe Price | 1.62 |
| Leidos Holdings | 1.54 |
| Hayward Holdings, Inc. | 1.45 |
| Ventas | 1.44 |
| Certara, Inc. | 1.42 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Technology | 23 |
| Industrials | 19 |
| Financials | 17 |
| Real Estate | 8 |
| Consumer Discretionary | 7 |
| Healthcare | 7 |
| Consumer Staples | 3 |
| Utilities | 2 |
| Telecom | 1 |
| High Tech | 1 |
| Energy | 1 |
| Ритейл | 1 |
| Materials | 1 |
