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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 445 positions. The ten largest identified positions carry 12.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | — | United States | 6.36% | $86.40M |
| 2 | TK Elevator Midco GmbH | — | Germany | 0.85% | $11.58M |
| 3 | EOC Borrower LLC | — | United States | 0.84% | $11.46M |
| 4 | Discovery Global Holdings, Inc. | — | United States | 0.72% | $9.81M |
| 5 | TKO Worldwide Holdings LLC | — | United States | 0.67% | $9.22M |
| 6 | Broadstreet Partners Group LLC | — | United States | 0.64% | $8.72M |
| 7 | HUB International Ltd. | — | United States | 0.62% | $8.49M |
| 8 | Recess Holdings, Inc. | — | United States | 0.59% | $8.12M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| OPAL US LLC |
| — |
| United States |
| 0.59% |
| $8.07M |
| 10 | Garda World Security Corp. | — | Canada | 0.59% | $8.04M |
| 11 | Brown Group Holding LLC | — | United States | 0.58% | $7.94M |
| 12 | Pacific Dental Services, Inc. | — | United States | 0.58% | $7.93M |
| 13 | Fugue Finance BV | — | Netherlands | 0.57% | $7.83M |
| 14 | Osmosis Buyer Ltd. | — | United States | 0.56% | $7.69M |
| 15 | TransDigm, Inc. | — | United States | 0.56% | $7.64M |
| 16 | Allied Universal Holdco LLC | — | United States | 0.56% | $7.62M |
| 17 | Grant Thornton Advisors LLC | — | United States | 0.54% | $7.46M |
| 18 | Alliant Holdings Intermediate LLC | — | United States | 0.54% | $7.44M |
| 19 | Nomad Foods US LLC | — | United States | 0.53% | $7.26M |
| 20 | Rosen International SARL | — | United States | 0.53% | $7.19M |
| 21 | Peer Holding III BV | — | Netherlands | 0.52% | $7.11M |
| 22 | Boots Group Finco LP | — | United Kingdom | 0.51% | $6.97M |
| 23 | Matador Bidco SARL | — | Luxembourg | 0.49% | $6.74M |
| 24 | Freeport LNG Investments LLLP | — | United States | 0.48% | $6.64M |
| 25 | Project Boost Purchaser LLC | — | United States | 0.48% | $6.59M |