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Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Armstrong World Industries | 7.55 |
| Entegris, Inc. | 4.09 |
| Perrigo | 3.51 |
| Alleghany Corporation | 2.97 |
| QuinStreet, Inc. | 2.96 |
| STORE Capital Corporation | 2.94 |
| Lamb Weston Holdings | 2.57 |
| Sarepta Therapeutics, Inc. | 2.3 |
| Haemonetics Corporation | 2.18 |
| Anika Therapeutics | 2.16 |
| CarMax | 2.05 |
| Trip.com Group Limited | 2.02 |
| Ctrip.com International Ltd. | 2.02 |
| Citrix Systems | 1.98 |
| Jones Lang LaSalle Incorporated (JLL) | 1.97 |
| Invesco Senior Income Trust | 1.87 |
| Onto Innovation Inc. | 1.8 |
| Cameco Corporation | 1.79 |
| Vulcan Materials | 1.65 |
| Signature Bank | 1.65 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Technology | 25 |
| Industrials | 24 |
| Healthcare | 13 |
| Consumer Staples | 13 |
| Consumer Discretionary | 12 |
| Financials | 11 |
| Real Estate | 7 |
| Telecom | 6 |
| Energy | 4 |
| Materials | 2 |
| High Tech | 1 |
| Utilities | 1 |
