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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 200 positions. The ten largest identified positions carry 24.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 5.73% | $210.33M |
| 2 | Tenet Healthcare Corp THC | Healthcare | United States | 2.75% | $100.95M |
| 3 | Expedia Group Inc EXPE | Consumer Cyclical | United States | 2.47% | $90.69M |
| 4 | Expand Energy Corp EXE | Energy | United States | 1.99% | $73.30M |
| 5 | Omnicom Group Inc OMC | Communication Services | United States | 1.93% | $71.03M |
| 6 | EQT Corp EQT | Energy | United States | 1.93% | $71.01M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Communication Services |
| United States |
| 1.93% |
| $70.97M |
| 8 | Biogen Inc BIIB | Healthcare | United States | 1.91% | $70.20M |
| 9 | Ovintiv Inc OVV | Energy | United States | 1.79% | $65.83M |
| 10 | CF Industries Holdings Inc CF | Basic Materials | United States | 1.79% | $65.77M |
| 11 | HF Sinclair Corp DINO | Industrials | United States | 1.73% | $63.65M |
| 12 | Anglogold Ashanti Plc AU | Basic Materials | United States | 1.73% | $63.61M |
| 13 | GoDaddy Inc GDDY | Industrials | United States | 1.72% | $63.32M |
| 14 | Best Buy Co Inc BBY | Consumer Cyclical | United States | 1.70% | $62.67M |
| 15 | Leidos Holdings Inc LDOS | Industrials | United States | 1.70% | $62.53M |
| 16 | Incyte Corp INCY | Healthcare | United States | 1.51% | $55.62M |
| 17 | APA Corp APA | Energy | United States | 1.44% | $53.07M |
| 18 | Docusign Inc DOCU | Technology | United States | 1.32% | $48.48M |
| 19 | Sirius XM Holdings Inc SIRI | Communication Services | United States | 1.30% | $48.04M |
| 20 | Lyft Inc LYFT | Technology | United States | 1.27% | $46.72M |
| 21 | Gartner Inc IT | Technology | United States | 1.24% | $45.57M |
| 22 | Versant Media Group Inc VSNT | Communication Services | United States | 1.23% | $45.26M |
| 23 | Toll Brothers Inc TOL | Consumer Cyclical | United States | 1.16% | $42.84M |
| 24 | Dropbox Inc DBX | Technology | United States | 1.14% | $41.89M |
| 25 | Molson Coors Beverage Co TAP | Consumer Defensive | United States | 1.12% | $41.45M |