Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Patria Investments Limited | 19.83 |
| Insulet Corporation | 13.55 |
| Norwegian Cruise Line | 13.4 |
| Epam | 13.31 |
| Celanese | 13.27 |
| Haemonetics Corporation | 12.85 |
| TELUS International (Cda) Inc. | 12.69 |
| YETI Holdings, Inc. | 11.93 |
| Royal Caribbean Cruises | 11.6 |
| GE HealthCare Technologies Inc. | 11.25 |
| Hasbro | 11.08 |
| Wolfspeed, Inc. | 10.74 |
| Carrier Global | 10.31 |
| PerkinElmer | 10.17 |
| DTE Energy | 10.12 |
| Deutsche Telekom AG | 10.12 |
| Deutsche Telekom AG | 10.12 |
| United Rentals | 9.53 |
| Grocery Outlet Holding | 9.42 |
| Churchill Downs | 9.25 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Technology | 34 |
| Healthcare | 30 |
| Industrials | 28 |
| Consumer Discretionary | 20 |
| Financials | 17 |
| Consumer Staples | 13 |
| Materials | 9 |
| Utilities | 9 |
| Energy | 8 |
| Telecom | 5 |
| Consumer Cyclical | 5 |
| Real Estate | 5 |
| Communication Services | 2 |
| High Tech | 1 |
