MSML Holdings
1,670 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1,671 holdings; the file lists 1,670.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS security match unconfirmed | 0.37% | 2,924 | $982 |
| 2 | TENET HEALTHCARE CORP security match unconfirmed | 0.36% | 3,668 | $953 |
| 3 | US FOODS HOLDING security match unconfirmed | 0.34% | 9,378 | $900 |
| 4 | GUARDANT HEALTH security match unconfirmed | 0.33% | 5,223 | $879 |
| 5 | VIATRIS security match unconfirmed | 0.32% | 49,594 | $867 |
| 6 | ROKU CLASS A security match unconfirmed | 0.32% | 5,619 | $858 |
| 7 | BLK CSH FND TREASURY SL AGENCY | 0.32% | 850,132 | $850 |
| 8 | TD SYNNEX security match unconfirmed | 0.31% | 3,065 | $832 |
| 9 | RUBRIK CLASS A security match unconfirmed | 0.31% | 6,711 | $830 |
| 10 | ROYAL GOLD security match unconfirmed | 0.31% | 3,614 | $823 |
| 11 | WOODWARD security match unconfirmed | 0.31% | 2,537 | $822 |
| 12 | NUTANIX CLASS A security match unconfirmed | 0.30% | 10,936 | $802 |
| 13 | MKS security match unconfirmed | 0.29% | 2,876 | $785 |
| 14 | ZEBRA TECHNOLOGIES CORP CLASS A security match unconfirmed | 0.29% | 2,029 | $783 |
| 15 | SEMTECH security match unconfirmed | 0.29% | 3,967 | $768 |
| 16 | LATTICE SEMICONDUCTOR security match unconfirmed | 0.29% | 5,835 | $764 |
| 17 | ITT INC security match unconfirmed | 0.28% | 3,807 | $762 |
| 18 | WESCO INTERNATIONAL security match unconfirmed | 0.28% | 2,074 | $759 |
| 19 | HF SINCLAIR security match unconfirmed | 0.28% | 6,526 | $754 |
| 20 | EAST WEST BANCORP security match unconfirmed | 0.27% | 5,834 | $730 |
| 21 | REVVITY security match unconfirmed | 0.27% | 4,751 | $729 |
| 22 | OVINTIV security match unconfirmed | 0.27% | 11,785 | $724 |
| 23 | PERMIAN RESOURCES CLASS A security match unconfirmed | 0.27% | 32,091 | $711 |
| 24 | REINSURANCE GROUP OF AMERICA security match unconfirmed | 0.26% | 2,790 | $701 |
| 25 | DYNATRACE INC security match unconfirmed | 0.26% | 11,433 | $683 |
Country Weights
- United States: 96.55%
- Bermuda: 0.98%
- Ireland: 0.61%
- United Kingdom: 0.51%
- Switzerland: 0.39%
- Puerto Rico: 0.29%
- Other: 0.18%
- Canada: 0.13%
- Sweden: 0.12%
- Israel: 0.06%
- Kazakhstan: 0.05%
- France: 0.05%
- Bahamas: 0.04%
- Netherlands: 0.02%
- Cayman Islands: 0.02%
- Australia: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.