Основные владения компаниями
| Компания | Доля, % |
|---|---|
| KemPharm, Inc. | 32 |
| Duke Realty | 16.26 |
| iStar Inc. | 15.73 |
| Life Storage, Inc. | 15.19 |
| STORE Capital Corporation | 13.15 |
| ScanSource, Inc. | 12.72 |
| Everest | 12.37 |
| South Jersey Industries, Inc. | 11.99 |
| Harsco Corporation | 11.69 |
| NortonLifeLock | 11.62 |
| World Fuel Services Corporation | 11.53 |
| First Republic Bank | 11.45 |
| PerkinElmer | 11.39 |
| Fortune Brands | 11.3 |
| SVB | 11.25 |
| Meridian Bioscience, Inc. | 11.24 |
| Blucora, Inc. | 10.89 |
| KnowBe4, Inc. | 10.84 |
| Atlas Air Worldwide Holdings, Inc. | 10.77 |
| Rent-A-Center, Inc. | 10.72 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Healthcare | 48 |
| Technology | 32 |
| Industrials | 23 |
| Financials | 16 |
| Consumer Discretionary | 14 |
| Real Estate | 7 |
| Energy | 6 |
| Materials | 4 |
| High Tech | 4 |
| Consumer Staples | 4 |
| Consumer Cyclical | 3 |
| Utilities | 2 |
| Telecom | 1 |
| Communication Services | 1 |
