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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 56 positions. The ten largest identified positions carry 55.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III | — | United States | 60.76% | $40.03M |
| 2 | BlackRock Liquidity FedFund | — | United States | 3.60% | $2.37M |
| 3 | PROCORE TECHNOLOGIES INC PCOR | Technology | United States | -0.61% | -$406.20K |
| 4 | ACI WORLDWIDE INC ACIW | Technology | United States | -0.76% | -$502.90K |
| 5 | INTERNATIONAL PAPER COMPANY IP | Basic Materials | United States | -1.15% | -$762.00K |
| 6 | WPP PLC WPP | Communication Services | Jersey | -1.17% | -$774.50K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| -1.20% |
| -$795.27K |
| 8 | ADT INC ADT | Industrials | United States | -1.23% | -$812.50K |
| 9 | THOMSON REUTERS CORP TRI | Communication Services | Canada | -1.23% | -$816.70K |
| 10 | BOOT BARN HOLDINGS INC BOOT | Consumer Cyclical | United States | -1.24% | -$821.35K |
| 11 | WELLS FARGO & COMPANY WFC | Financial Services | United States | -1.25% | -$826.40K |
| 12 | MONRO INC MNRO | Consumer Cyclical | United States | -1.29% | -$855.50K |
| 13 | UNIVERSAL DISPLAY CORP OLED | Industrials | United States | -1.31% | -$865.90K |
| 14 | EXPONENT INC EXPO | Industrials | United States | -1.33% | -$881.40K |
| 15 | ARES MANAGEMENT CORP ARES | Financial Services | United States | -1.35% | -$890.48K |
| 16 | BUILDERS FIRSTSOURCE INC BLDR | Consumer Cyclical | United States | -1.35% | -$894.80K |
| 17 | FACTSET RESEARCH SYSTEMS INC FDS | Communication Services | United States | -1.39% | -$920.32K |
| 18 | O'REILLY AUTOMOTIVE INC ORLY | Consumer Cyclical | United States | -1.39% | -$920.90K |
| 19 | RADNET INC RDNT | Healthcare | United States | -1.40% | -$925.05K |
| 20 | Q2 HOLDINGS INC QTWO | Technology | United States | -1.46% | -$962.00K |
| 21 | CBIZ INC CBZ | Technology | United States | -1.46% | -$962.40K |
| 22 | PAYMENTUS HOLDINGS INC PAY | Technology | United States | -1.46% | -$966.40K |
| 23 | PAYCHEX INC PAYX | Industrials | United States | -1.49% | -$983.30K |
| 24 | SYNCHRONY FINANCIAL SYF | Financial Services | United States | -1.50% | -$988.65K |
| 25 | BXP INC BXP | Real Estate | United States | -1.50% | -$994.65K |