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Основные владения компаниями
| Компания | Доля, % |
|---|---|
| CarMax | 13.74 |
| TransDigm | 13.1 |
| The Howard Hughes Corporation | 11.93 |
| Vulcan Materials | 7.97 |
| Copart | 7.28 |
| Brown & Brown | 6.78 |
| Domino’s Pizza Inc | 6.61 |
| STORE Capital Corporation | 6.3 |
| Hyatt Hotels Corporation | 6.25 |
| VeriSign | 5.91 |
| Sabra Health Care | 5.88 |
| O'Reilly Automotive | 5.8 |
| CBRE | 5.55 |
| Brandywine Realty Trust | 5.19 |
| Eargo, Inc. | 4.91 |
| American Assets Trust, Inc. | 4.74 |
| Roper | 4.71 |
| Microchip Technology | 4.56 |
| VALEO | 4.38 |
| ANSYS | 4.24 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Healthcare | 95 |
| Technology | 45 |
| Industrials | 43 |
| Financials | 27 |
| Consumer Discretionary | 26 |
| Real Estate | 22 |
| Energy | 12 |
| Utilities | 11 |
| Consumer Staples | 10 |
| Telecom | 5 |
| Materials | 3 |
| Нефтегаз | 1 |
