Основные владения компаниями
| Компания | Доля, % |
|---|---|
| American Electric Power Company, Inc. | 26.26 |
| Sabre Corporation | 22.46 |
| Solaris Oilfield Infrastructure, Inc. | 4.06 |
| Alpine Income Property Trust, Inc. | 4 |
| Perella Weinberg Partners | 3.62 |
| Poshmark, Inc. | 3.06 |
| Aris Water Solutions, Inc. | 2.86 |
| Rocky Brands, Inc. | 2.68 |
| Ooma, Inc. | 2.65 |
| The Pennant Group, Inc. | 2.47 |
| Sight Sciences, Inc. | 2.24 |
| Vimeo, Inc. | 2.19 |
| Innoviva, Inc. | 2.13 |
| Evolution Petroleum Corporation | 1.92 |
| ON24, Inc. | 1.9 |
| IRadimed Corporation | 1.73 |
| Grupo Televisa, S.A.B. | 1.73 |
| CAE Inc. | 1.65 |
| CI&T Inc. | 1.65 |
| Tronox Holdings plc | 1.51 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Industrials | 55 |
| Financials | 28 |
| Healthcare | 27 |
| Technology | 24 |
| Consumer Staples | 20 |
| Materials | 17 |
| Consumer Discretionary | 16 |
| Consumer Cyclical | 14 |
| Utilities | 12 |
| Real Estate | 9 |
| Energy | 7 |
| Telecom | 7 |
| Communication Services | 6 |
| High Tech | 4 |
| Other | 1 |
