Основные владения компаниями
| Компания | Доля, % |
|---|---|
| HEICO Corporation | 9.28 |
| VALEO | 7.26 |
| Caleres, Inc. | 7.11 |
| Broadstone Net Lease, Inc. | 7.03 |
| Perimeter Solutions, SA | 6.91 |
| Cousins Properties Incorporated | 6.88 |
| Sabra Health Care | 6.72 |
| CarMax | 6.61 |
| Agree Realty Corporation | 6.34 |
| NETSTREIT Corp. | 6.14 |
| CubeSmart | 5.75 |
| TransDigm | 5.71 |
| Apartment Income REIT Corp. | 5.63 |
| Kilroy Realty Corporation | 5.56 |
| Hyatt Hotels Corporation | 5.02 |
| Collegium Pharmaceutical, Inc. | 4.91 |
| CoStar Group | 4.84 |
| Titan Machinery Inc. | 4.83 |
| STORE Capital Corporation | 4.75 |
| Summit Materials, Inc. | 4.69 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Real Estate | 33 |
| Consumer Discretionary | 20 |
| Financials | 15 |
| Industrials | 14 |
| Healthcare | 8 |
| Technology | 8 |
| Utilities | 5 |
| Consumer Cyclical | 4 |
| Energy | 2 |
| Materials | 2 |
| Telecom | 2 |
| High Tech | 1 |
| Consumer Staples | 1 |
