Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Signet Jewelers Limited | 16.73 |
| Tempur Sealy International, Inc. | 13.07 |
| Ceridian HCM Holding Inc. | 9.93 |
| Dayforce Inc | 9.93 |
| The Middleby Corporation | 9.24 |
| Revvity, Inc. | 9.11 |
| OneSpaWorld Holdings Limited | 7.91 |
| PerkinElmer | 7.73 |
| The Duckhorn Portfolio, Inc. | 7.28 |
| Vail Resorts, Inc. | 7.17 |
| Morningstar, Inc. | 6.98 |
| Clean Harbors, Inc. | 5.48 |
| The Toro Company | 5.32 |
| Brown & Brown | 5.02 |
| Hyatt Hotels Corporation | 4.85 |
| Core & Main, Inc. | 4.77 |
| Live Nation Entertainment, Inc. | 4.53 |
| Entegris, Inc. | 4.35 |
| Compass Minerals | 4.11 |
| Martin Marietta Materials | 3.93 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Industrials | 10 |
| Technology | 8 |
| Consumer Discretionary | 7 |
| Healthcare | 4 |
| Financials | 3 |
| Materials | 3 |
| Consumer Staples | 2 |
| Consumer Cyclical | 1 |
| Telecom | 1 |
| Utilities | 1 |
