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Fund profile

Tickers
KOMP
Fund manager
Total assets
$2.24B
Liabilities
$199.82M
Net assets
$2.04B
Number of holdings
572

KOMP stock data

Top 200 of 572 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
State Street Navigator Securities Lending Government Money Market Portfolio 194.96M 194.96M shares 9.57 Short-term investment vehicle Long USA
BRKR Bruker Corp 20.54M 244.75K shares 1.01 Common equity Long USA
TDY Teledyne Technologies Inc 19.36M 44.31K shares 0.95 Common equity Long USA
VG Vonage Holdings Corp 17.08M 821.38K shares 0.84 Common equity Long USA
ABB ABB Ltd. 16.34M 428.21K shares 0.80 Common equity Long Switzerland
CSCO Cisco Systems, Inc. 15.97M 251.98K shares 0.78 Common equity Long USA
Elbit Systems Ltd
15.83M 90.9K shares 0.78 Common equity Long Israel
Ambarella Inc
15.79M 77.81K shares 0.78 Common equity Long Cayman Islands
TM Toyota Motor Corporation 15.32M 82.69K shares 0.75 Common equity Long Japan
PTCT PTC Therapeutics Inc 15.32M 126.48K shares 0.75 Common equity Long USA
F Ford Motor Co. 14.83M 713.91K shares 0.73 Common equity Long USA
MSFT Microsoft Corporation 14.8M 44K shares 0.73 Common equity Long USA
VC Visteon Corp. 14.38M 129.38K shares 0.71 Common equity Long USA
VUZI Vuzix Corporation 13.93M 1.61M shares 0.68 Common equity Long USA
DDD 3D Systems Corp. 13.62M 632.14K shares 0.67 Common equity Long USA
ON ON Semiconductor Corp. 13.3M 195.85K shares 0.65 Common equity Long USA
BOX Box Inc 13.16M 502.54K shares 0.65 Common equity Long USA
LDOS Leidos Holdings Inc 12.54M 141.1K shares 0.62 Common equity Long USA
HIMX Himax Technologies 11.86M 741.46K shares 0.58 Common equity Long Cayman Islands
AAPL Apple Inc 11.81M 66.53K shares 0.58 Common equity Long USA
IRTC iRhythm Technologies Inc 11.76M 99.91K shares 0.58 Common equity Long USA
ALGM Allegro Microsystems Inc. 11.64M 321.81K shares 0.57 Common equity Long USA
AVYA Avaya Holdings Corp. 11.63M 587.21K shares 0.57 Common equity Long USA
LMT Lockheed Martin Corp. 11.49M 32.34K shares 0.56 Common equity Long USA
NVDA NVIDIA Corp 11.43M 38.85K shares 0.56 Common equity Long USA
TSLA Tesla Inc 11.37M 10.76K shares 0.56 Common equity Long USA
IDT IDT Corp. 11.15M 252.58K shares 0.55 Common equity Long USA
CRM Salesforce Inc 10.94M 43.05K shares 0.54 Common equity Long USA
J Jacobs Engineering Group, Inc. 10.92M 78.44K shares 0.54 Common equity Long USA
MASI Masimo Corp 10.81M 36.92K shares 0.53 Common equity Long USA
STM ST Microelectronics - New York Shares 10.71M 219.14K shares 0.53 Common equity Long Netherlands
DBX Dropbox Inc 10.51M 428.28K shares 0.52 Common equity Long USA
Yandex NV
10.5M 173.62K shares 0.52 Common equity Long Netherlands
Atlassian Corp PLC
10.46M 27.44K shares 0.51 Common equity Long UK
TWLO Twilio Inc 10.37M 39.38K shares 0.51 Common equity Long USA
WK Workiva Inc 10.16M 77.9K shares 0.50 Common equity Long USA
BLNK Blink Charging Co 10.15M 382.82K shares 0.50 Common equity Long USA
ORA Ormat Technologies Inc 10.08M 127.16K shares 0.50 Common equity Long USA
LEA Lear Corp. 9.94M 54.36K shares 0.49 Common equity Long USA
GOOG Alphabet Inc 9.84M 3.4K shares 0.48 Common equity Long USA
EGHT 8X8 Inc. 9.72M 580.14K shares 0.48 Common equity Long USA
Garmin Ltd
9.67M 70.98K shares 0.47 Common equity Long Switzerland
RNG RingCentral Inc. 9.6M 51.24K shares 0.47 Common equity Long USA
TRMB Trimble Inc 9.39M 107.69K shares 0.46 Common equity Long USA
KLAC KLA Corp. 9.27M 21.54K shares 0.45 Common equity Long USA
PSN Parsons Corp 9.19M 273.09K shares 0.45 Common equity Long USA
NOC Northrop Grumman Corp. 9.17M 23.68K shares 0.45 Common equity Long USA
OUST Ouster Inc 8.92M 1.72M shares 0.44 Common equity Long USA
VNT Vontier Corporation 8.9M 289.52K shares 0.44 Common equity Long USA
FB Meta Platforms Inc 8.55M 25.43K shares 0.42 Common equity Long USA
UBER Uber Technologies Inc 8.42M 200.76K shares 0.41 Common equity Long USA
ZM Zoom Video Communications Inc 8.41M 45.75K shares 0.41 Common equity Long USA
ADSK Autodesk Inc. 8.24M 29.32K shares 0.40 Common equity Long USA
AMSC American Superconductor Corp. 8.22M 2.16M shares 0.40 Common equity Long Israel
DXCM Dexcom Inc 8.18M 15.23K shares 0.40 Common equity Long USA
ING ING Groep N.V. 8.06M 578.72K shares 0.40 Common equity Long Netherlands
XPEV XPeng Inc 8.04M 159.67K shares 0.39 Common equity Long Cayman Islands
Atlantica Sustainable Infrastructure PLC
8.01M 223.87K shares 0.39 Common equity Long UK
LYFT Lyft Inc Cls A 8M 187.17K shares 0.39 Common equity Long USA
ROK Rockwell Automation Inc 7.98M 22.89K shares 0.39 Common equity Long USA
BLDE Blade Air Mobility Inc 7.95M 900.73K shares 0.39 Common equity Long USA
CAR Avis Budget Group Inc 7.89M 38.07K shares 0.39 Common equity Long USA
MSCI MSCI Inc 7.76M 13.68K shares 0.38 Common equity Long USA
DOV Dover Corp. 7.72M 42.5K shares 0.38 Common equity Long USA
SLP Simulations Plus Inc. 7.7M 162.84K shares 0.38 Common equity Long USA
Smith & Nephew PLC
7.67M 221.5K shares 0.38 Common equity Long UK
AZPN Aspen Technology Inc 7.65M 50.27K shares 0.38 Common equity Long USA
GM General Motors Company 7.58M 129.24K shares 0.37 Common equity Long USA
COIN Coinbase Global Inc 7.52M 29.79K shares 0.37 Common equity Long USA
CNSL Consolidated Communications Holdings Inc 7.47M 998.69K shares 0.37 Common equity Long USA
Innoviz Technologies Ltd
7.47M 1.18M shares 0.37 Common equity Long Israel
EMR Emerson Electric Co. 7.38M 79.38K shares 0.36 Common equity Long USA
Stellantis NV
7.32M 390.26K shares 0.36 Common equity Long Netherlands
Medtronic PLC
7.24M 70.03K shares 0.36 Common equity Long Ireland
HON Honeywell International Inc 7.05M 33.83K shares 0.35 Common equity Long USA
SOL Renesola 6.96M 1.17M shares 0.34 Common equity Long Virgin Islands (British)
VREX Varex Imaging Corp 6.96M 220.65K shares 0.34 Common equity Long USA
VOD Vodafone Group plc 6.82M 456.8K shares 0.33 Common equity Long UK
AYX Alteryx Inc 6.8M 112.38K shares 0.33 Common equity Long USA
CGNX Cognex Corp. 6.52M 83.89K shares 0.32 Common equity Long USA
ASAN Asana Inc 6.48M 86.87K shares 0.32 Common equity Long USA
ERJ Embraer S.A. 6.45M 363.59K shares 0.32 Common equity Long Brazil
SANM Sanmina Corp 6.41M 154.72K shares 0.31 Common equity Long USA
SEER Seer Inc 6.25M 273.99K shares 0.31 Common equity Long USA
CFRX ContraFect Corp 6.22M 304.12K shares 0.31 Common equity Long USA
Azure Power Global Ltd
6.18M 340.24K shares 0.30 Common equity Long Mauritius
VNE Arriver Holdco, Inc. 6.13M 172.72K shares 0.30 Common equity Long USA
Banco Santander SA
6.12M 1.86M shares 0.30 Common equity Long Spain
HYRE HyreCar Inc 6.09M 1.29M shares 0.30 Common equity Long USA
TLS Telos Corp 6.05M 392.59K shares 0.30 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 6M 14.97K shares 0.29 Common equity Long USA
OSIS OSI Systems, Inc. 6M 64.33K shares 0.29 Common equity Long USA
LI Li Auto Inc 5.9M 183.82K shares 0.29 Common equity Long Cayman Islands
MCFE McAfee Corp. 5.89M 228.58K shares 0.29 Common equity Long USA
BABA Alibaba Group Holding Ltd 5.88M 49.54K shares 0.29 Common equity Long Cayman Islands
ABT Abbott Laboratories 5.84M 41.46K shares 0.29 Common equity Long USA
SGHT Sight Sciences Inc 5.81M 330.57K shares 0.29 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 5.76M 67.45K shares 0.28 Common equity Long USA
HY Hyster-Yale Materials Handling Inc 5.73M 139.37K shares 0.28 Common equity Long USA
BIDU Baidu Inc 5.71M 38.39K shares 0.28 Common equity Long Cayman Islands
KTOS Kratos Defense & Security Solutions Inc 5.7M 293.59K shares 0.28 Common equity Long USA
NIO NIO Inc 5.63M 177.57K shares 0.28 Common equity Long Cayman Islands
BTCM BIT Mining Ltd 5.62M 915.86K shares 0.28 Common equity Long Cayman Islands
Radware Ltd
5.61M 134.74K shares 0.28 Common equity Long Israel
PTSI P.A.M. Transportation Services, Inc. 5.6M 60.15K shares 0.28 Common equity Long USA
IX Orix Corporation 5.59M 54.95K shares 0.27 Common equity Long Japan
AVGO Broadcom Pte. Ltd. 5.59M 8.39K shares 0.27 Common equity Long USA
KOPN Kopin Corp. 5.56M 1.36M shares 0.27 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 5.56M 8.34K shares 0.27 Common equity Long USA
LAZR Luminar Technologies Inc 5.53M 327.3K shares 0.27 Common equity Long USA
NEE NextEra Energy Inc 5.5M 58.95K shares 0.27 Common equity Long USA
NIU Niu Technologies 5.47M 339.75K shares 0.27 Common equity Long Cayman Islands
ALE Allete, Inc. 5.46M 82.29K shares 0.27 Common equity Long USA
XRX Xerox Corporation 5.45M 240.7K shares 0.27 Common equity Long USA
NJR New Jersey Resources Corporation 5.45M 132.65K shares 0.27 Common equity Long USA
Tower Semiconductor Ltd
5.42M 136.68K shares 0.27 Common equity Long Israel
Aptiv PLC
5.42M 32.84K shares 0.27 Common equity Long Jersey
PANW Palo Alto Networks Inc 5.4M 9.69K shares 0.26 Common equity Long USA
JNPR Juniper Networks Inc 5.38M 150.7K shares 0.26 Common equity Long USA
TSP TuSimple Holdings Inc 5.28M 147.39K shares 0.26 Common equity Long USA
BNGO Bionano Genomics Inc 5.28M 1.77M shares 0.26 Common equity Long USA
Centrais Eletricas Brasileiras SA
5.25M 861.88K shares 0.26 Common equity Long Brazil
AEVA Aeva Technologies Inc 5.23M 691.62K shares 0.26 Common equity Long USA
ENIA Enel Americas SA 5.23M 960.55K shares 0.26 Common equity Long Chile
AQN Algonquin Power & Utilities Corp 5.22M 361.47K shares 0.26 Common equity Long Canada
FFIV F5 Inc 5.19M 21.21K shares 0.25 Common equity Long USA
Stratasys Ltd
5.17M 211.02K shares 0.25 Common equity Long Israel
AKAM Akamai Technologies Inc 5.15M 43.99K shares 0.25 Common equity Long USA
BSX Boston Scientific Corp. 5.14M 121.1K shares 0.25 Common equity Long USA
AGR Avangrid Inc 5.12M 102.69K shares 0.25 Common equity Long USA
OMCL Omnicell, Inc. 5.12M 28.37K shares 0.25 Common equity Long USA
AES AES Corp. 5.03M 206.82K shares 0.25 Common equity Long USA
ENB Enbridge Inc 5.01M 128.22K shares 0.25 Common equity Long Canada
OCFT Oneconnect Financial Technology Co Ltd 4.97M 2.01M shares 0.24 Common equity Long Cayman Islands
SYNA Synaptics Inc 4.96M 17.13K shares 0.24 Common equity Long USA
BLDP Ballard Power Systems Inc. 4.95M 394.36K shares 0.24 Common equity Long Canada
INDI Indie Semiconductor Inc 4.95M 412.61K shares 0.24 Common equity Long USA
PEN Penumbra Inc 4.9M 17.05K shares 0.24 Common equity Long USA
NXP Semiconductors NV
4.89M 21.48K shares 0.24 Common equity Long Netherlands
VEC Vectrus Inc 4.88M 106.59K shares 0.24 Common equity Long USA
FTNT Fortinet Inc 4.86M 13.53K shares 0.24 Common equity Long USA
OOMA Ooma Inc 4.83M 236.42K shares 0.24 Common equity Long USA
Check Point Software Technologies Ltd
4.82M 41.34K shares 0.24 Common equity Long Israel
SEDG Solaredge Technologies Inc 4.81M 17.15K shares 0.24 Common equity Long USA
ATEN A10 Networks Inc 4.75M 286.27K shares 0.23 Common equity Long USA
PHG Koninklijke Philips N.V. 4.72M 128.17K shares 0.23 Common equity Long Netherlands
ELP Companhia Paranaense de Energia 4.71M 836.88K shares 0.23 Common equity Long Brazil
Ebang International Holdings Inc
4.7M 4.57M shares 0.23 Common equity Long Cayman Islands
ZS Zscaler Inc 4.7M 14.64K shares 0.23 Common equity Long USA
QLYS Qualys Inc 4.69M 34.16K shares 0.23 Common equity Long USA
ISRG Intuitive Surgical Inc 4.67M 12.99K shares 0.23 Common equity Long USA
LLNW Limelight Networks Inc 4.64M 1.35M shares 0.23 Common equity Long USA
DHR Danaher Corp. 4.61M 14.01K shares 0.23 Common equity Long USA
SNAP Snap Inc 4.6M 97.84K shares 0.23 Common equity Long USA
Hollysys Automation Technologies Ltd
4.6M 326.43K shares 0.23 Common equity Long Virgin Islands (British)
PLUG Plug Power Inc 4.59M 162.73K shares 0.23 Common equity Long USA
NTCT Netscout Systems Inc 4.57M 138.12K shares 0.22 Common equity Long USA
ASGN ASGN Inc 4.55M 36.91K shares 0.22 Common equity Long USA
TENB Tenable Holdings Inc 4.55M 82.68K shares 0.22 Common equity Long USA
Mimecast Ltd
4.54M 57.1K shares 0.22 Common equity Long Jersey
VMW Vmware Inc. 4.54M 39.21K shares 0.22 Common equity Long USA
SAP Sap SE 4.51M 32.16K shares 0.22 Common equity Long Germany
MNDT Mandiant Inc 4.5M 256.49K shares 0.22 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.5M 31.25K shares 0.22 Common equity Long USA
NPTN NeoPhotonics Corporation 4.46M 290.32K shares 0.22 Common equity Long USA
ADN Advent Technologies Holdings Inc 4.4M 627.41K shares 0.22 Common equity Long USA
FOSL Fossil Group Inc 4.38M 425.96K shares 0.22 Common equity Long USA
GE General Electric Co. 4.37M 46.31K shares 0.21 Common equity Long USA
ACA Arcosa Inc 4.34M 82.33K shares 0.21 Common equity Long USA
MANT Mantech International Corp 4.27M 58.53K shares 0.21 Common equity Long USA
PTRA Proterra Inc 4.22M 478.38K shares 0.21 Common equity Long USA
TER Teradyne, Inc. 4.21M 25.76K shares 0.21 Common equity Long USA
RIOT Riot Blockchain Inc 4.21M 188.62K shares 0.21 Common equity Long USA
AZTA Azenta Inc 4.2M 40.77K shares 0.21 Common equity Long USA
B Barnes Group Inc. 4.2M 90.05K shares 0.21 Common equity Long USA
CBT Cabot Corp. 4.16M 74.1K shares 0.20 Common equity Long USA
INTC Intel Corp. 4.16M 80.73K shares 0.20 Common equity Long USA
FARO Faro Technologies Inc. 4.14M 59.18K shares 0.20 Common equity Long USA
Bit Digital Inc
4.12M 677.03K shares 0.20 Common equity Long Cayman Islands
ANGO Angiodynamic Inc 4.11M 149K shares 0.20 Common equity Long USA
AME Ametek Inc 4.09M 27.78K shares 0.20 Common equity Long USA
AQUA Evoqua Water Technologies Corp 4.08M 87.17K shares 0.20 Common equity Long USA
FSLR First Solar Inc 4.06M 46.64K shares 0.20 Common equity Long USA
CyberArk Software Ltd
4.06M 23.45K shares 0.20 Common equity Long Israel
RPD Rapid7 Inc 4.03M 34.23K shares 0.20 Common equity Long USA
XPER Xperi Holding Corp 4.02M 212.76K shares 0.20 Common equity Long USA
SYK Stryker Corp. 4.02M 15.02K shares 0.20 Common equity Long USA
VLDR Velodyne Lidar Inc 3.99M 859.66K shares 0.20 Common equity Long USA
BB BlackBerry Ltd 3.98M 426.16K shares 0.20 Common equity Long Canada
LECO Lincoln Electric Holdings, Inc. 3.94M 28.25K shares 0.19 Common equity Long USA
GMED Globus Medical Inc 3.92M 54.32K shares 0.19 Common equity Long USA
SOS SOS Limited 3.92M 4.77M shares 0.19 Common equity Long Cayman Islands
SRGA Surgalign Holdings Inc 3.9M 5.45M shares 0.19 Common equity Long USA
HUN Huntsman Corp 3.9M 111.83K shares 0.19 Common equity Long USA
VSAT Viasat, Inc. 3.86M 86.57K shares 0.19 Common equity Long USA
AIT Applied Industrial Technologies Inc. 3.82M 37.16K shares 0.19 Common equity Long USA
NCTY The9 Limited 3.79M 565.89K shares 0.19 Common equity Long Cayman Islands
CSIQ Canadian Solar Inc 3.78M 120.92K shares 0.19 Common equity Long Canada
OSPN OneSpan Inc 3.77M 222.52K shares 0.18 Common equity Long USA
ERII Energy Recovery Inc 3.74M 173.85K shares 0.18 Common equity Long USA