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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 274 positions. The ten largest identified positions carry 13.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | — | United States | 2.78% | $654.40K |
| 2 | Morgan Stanley & Co. LLC | — | United States | 2.42% | $568.32K |
| 3 | 1261229 BC Ltd. | — | Canada | 1.29% | $304.05K |
| 4 | Beach Acquisition Bidco LLC | — | United States | 1.28% | $302.41K |
| 5 | EMRLD Borrower LP | — | United States | 0.96% | $226.21K |
| 6 | Clydesdale Acquisition Holdings, Inc. | — | United States | 0.94% | $221.13K |
| 7 | Cloud Software Group, Inc. | — | United States | 0.93% | $218.56K |
| 8 | Ryan Specialty LLC | — | United States | 0.89% | $209.68K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| Uniti Services LLC |
| — |
| United States |
| 0.86% |
| $203.23K |
| 10 | 1011778 BC ULC | — | Canada | 0.86% | $202.14K |
| 11 | Olympus Water US Holding Corp. | — | United States | 0.84% | $197.94K |
| 12 | NESCO Holdings II, Inc. | — | United States | 0.83% | $197.09K |
| 13 | Sunoco LP SUN | Energy | United States | 0.79% | $187.30K |
| 14 | 1011778 BC ULC | — | Canada | 0.79% | $185.54K |
| 15 | HUB International Ltd. | — | United States | 0.78% | $183.78K |
| 16 | Superior Plus LP | — | Canada | 0.77% | $181.42K |
| 17 | Avient Corp. AVNT | Basic Materials | United States | 0.76% | $180.38K |
| 18 | Group 1 Automotive, Inc. GPI | Consumer Cyclical | United States | 0.75% | $178.30K |
| 19 | HealthEquity, Inc. HQY | Technology | United States | 0.74% | $175.10K |
| 20 | Avantor Funding, Inc. | — | United States | 0.73% | $172.26K |
| 21 | Asurion LLC | — | United States | 0.73% | $171.42K |
| 22 | LCM Investments Holdings II LLC | — | United States | 0.70% | $166.57K |
| 23 | Alliant Holdings Intermediate LLC | — | United States | 0.70% | $164.71K |
| 24 | Standard Industries, Inc. | — | United States | 0.70% | $164.43K |
| 25 | OAK-Eagle Acquireco, Inc. | — | United States | 0.68% | $161.18K |