| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLACKROCK GLOBAL | — | 3.8389% |
| 2 | TWILIO INC CL A | — | 0.8620% |
| 3 | CARPENTER TECHNOLOGY CORP COM | — | 0.8436% |
| 4 | MKS INC COM | — | 0.8269% |
| 5 | CURTISS-WRIGHT CORP COM | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 0.7705% |
| 6 | NVENT ELECTRIC PLC COM USD0.01 | — | 0.7550% |
| 7 | ENTEGRIS INC COM | — | 0.7550% |
| 8 | ATI INC COM | — | 0.7404% |
| 9 | ILLUMINA INC COM | — | 0.7323% |
| 10 | TECHNIPFMC PLC USD1 | — | 0.7276% |
| 11 | STERLING INFRASTRUCTURE INC COM | — | 0.7089% |
| 12 | MASTEC INC COM | — | 0.7056% |
| 13 | WOODWARD INC COM | — | 0.6977% |
| 14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | — | 0.6870% |
| 15 | EVERPURE INC CL A | — | 0.6843% |
| 16 | XPO INC COM | — | 0.6634% |
| 17 | UNITED THERAPEUTICS CORP COM | — | 0.6330% |
| 18 | OKTA INC CL A | — | 0.6297% |
| 19 | US FOODS HOLDING CORP COM | — | 0.6198% |
| 20 | RB GLOBAL INC COM | — | 0.5972% |
| 21 | LATTICE SEMICONDUCTOR CORP COM | — | 0.5768% |
| 22 | RBC BEARINGS INC COM | — | 0.5592% |
| 23 | FABRINET COM USD0.01 | — | 0.5543% |
| 24 | TD SYNNEX CORP COM | — | 0.5502% |
| 25 | BURLINGTON STORES INC COM | — | 0.5479% |
| 26 | TTM TECHNOLOGIES INC COM | — | 0.5346% |
| 27 | RELIANCE INC COM | — | 0.5250% |
| 28 | ONTO INNOVATION INC COM | — | 0.5182% |
| 29 | ROKU INC COM CL A | — | 0.4988% |
| 30 | BWX TECHNOLOGIES INC COM | — | 0.4909% |
| 31 | NEXTPOWER INC CLASS A COM | — | 0.4869% |
| 32 | EAST WEST BANCORP INC COM | — | 0.4868% |
| 33 | ITT INC COM | — | 0.4866% |
| 34 | PERFORMANCE FOOD GROUP COMPANY COM | — | 0.4834% |
| 35 | TALEN ENERGY CORP COM | — | 0.4801% |
| 36 | NEUROCRINE BIOSCIENCES INC COM | — | 0.4664% |
| 37 | COEUR MINING INC COM NEW | — | 0.4647% |
| 38 | WESCO INTERNATIONAL INC COM | — | 0.4629% |
| 39 | SITIME CORP COM | — | 0.4550% |
| 40 | SOMNIGROUP INTERNATIONAL INC COM | — | 0.4539% |
| 41 | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 0.4510% |
| 42 | API GROUP CORP COM STK | — | 0.4495% |
| 43 | ROYAL GOLD INC COM | — | 0.4476% |
| 44 | TENET HEALTHCARE CORP COM NEW | — | 0.4436% |
| 45 | ROIVANT SCIENCES LTD SHS | — | 0.4392% |
| 46 | W.P. CAREY INC COM | — | 0.4384% |
| 47 | REGAL REXNORD CORP COM | — | 0.4364% |
| 48 | TOLL BROTHERS INC COM | — | 0.4295% |
| 49 | DYCOM INDUSTRIES INC COM | — | 0.4178% |
| 50 | PINNACLE FINANCIAL PARTNERS INC COM | — | 0.4176% |