Geographical allocation

North America 100.00%

Update date: 2/21/2026


Top Ten holdings

SANDISK CORP   1.25%
DT MIDSTREAM INC   0.91%
CURTISS WRIGHT CORP   0.74%
TECHNIPFMC PLC   0.68%
ROYAL GOLD INC   0.63%
US FOODS HOLDING CORP   0.63%
ASSURANT INC   0.56%
LUMENTUM HOLDINGS INC   0.56%
COHERENT CORP   0.55%
JANUS HENDERSON GROUP PLC   0.54%

Update date: 1/30/2026


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