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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 31 positions. The ten largest identified positions carry 62.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies Inc. GEHC | Healthcare | United States | 8.19% | $18.47M |
| 2 | Veralto Corp. VLTO | Industrials | United States | 7.99% | $18.03M |
| 3 | GE Vernova Inc. GEV | Industrials | United States | 7.20% | $16.24M |
| 4 | Qnity Electronics, Inc. Q | Technology | United States | 7.18% | $16.21M |
| 5 | Honeywell Aerospace Inc. HONA | Industrials | United States | 7.17% | $16.19M |
| 6 | Sandisk Corp. SNDK | Technology | United States | 5.47% | $12.35M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Solventum Corp. SOLV |
| Healthcare |
| United States |
| 5.31% |
| $11.97M |
| 8 | Invesco Private Prime Fund | — | United States | 4.76% | $10.74M |
| 9 | Crane Co. CR | Industrials | United States | 4.65% | $10.50M |
| 10 | Solstice Advanced Materials Inc. SOLS | Basic Materials | United States | 4.60% | $10.39M |
| 11 | FedEx Freight Holding Co., Inc. FDXF | Industrials | United States | 4.58% | $10.33M |
| 12 | Ralliant Corp. RAL | Industrials | United States | 3.89% | $8.78M |
| 13 | Everus Construction Group, Inc. ECG | Consumer Cyclical | United States | 3.40% | $7.68M |
| 14 | U-Haul Holding Co. UHAL.B | Consumer Cyclical | United States | 3.34% | $7.55M |
| 15 | Mobility Global Inc. MBGL | Technology | United States | 3.28% | $7.41M |
| 16 | Versant Media Group, Inc. VSNT | Communication Services | United States | 2.70% | $6.09M |
| 17 | Liberty Live Holdings, Inc. LLYVK | Communication Services | United States | 2.64% | $5.97M |
| 18 | Millrose Properties, Inc. MRP | Real Estate | United States | 2.29% | $5.17M |
| 19 | Knife River Corp. KNF | Basic Materials | United States | 2.21% | $4.98M |
| 20 | NCR Atleos Corp. NATL | Technology | United States | 1.84% | $4.16M |
| 21 | Invesco Private Government Fund | — | United States | 1.83% | $4.12M |
| 22 | Amentum Holdings, Inc. AMTM | Technology | United States | 1.81% | $4.10M |
| 23 | RXO, Inc. RXO | Consumer Cyclical | United States | 1.77% | $4.00M |
| 24 | Curbline Properties Corp. CURB | Real Estate | United States | 1.58% | $3.56M |
| 25 | Versigent PLC VGNT | Consumer Cyclical | Jersey | 1.55% | $3.51M |