Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Entegris, Inc. | 5.11 |
| CDK Global, Inc. | 4.35 |
| BAE Systems plc | 4.26 |
| Braemar Hotels & Resorts, Inc. | 4.12 |
| Fair Isaac Corporation | 3.75 |
| Masimo Corporation | 3.7 |
| Wix.com Ltd. | 3.54 |
| Fidelity National Financial, Inc. | 3.21 |
| Cable One | 3.21 |
| AIG | 3.13 |
| Raymond James Financial | 3.11 |
| Coupa Software | 3.02 |
| Nuance Communications, Inc. | 2.78 |
| First Citizens BancShares, Inc. | 2.65 |
| Monolithic Power Systems, Inc. | 2.57 |
| Leslie's, Inc. | 2.52 |
| Werner Enterprises, Inc. | 2.47 |
| Fox Corporation | 2.4 |
| Cognizant Technology | 2.27 |
| Okta, Inc. | 2.19 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Healthcare | 52 |
| Technology | 39 |
| Industrials | 29 |
| Financials | 27 |
| Consumer Discretionary | 15 |
| Real Estate | 13 |
| Energy | 10 |
| Consumer Staples | 9 |
| Telecom | 8 |
| Utilities | 6 |
| High Tech | 4 |
| Materials | 4 |
| Непубличные | 1 |
| Ритейл | 1 |
