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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 333 positions. The ten largest identified positions carry 12.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ROCKET COMPANIES INC RKT | Financial Services | United States | 1.56% | $25.24M |
| 2 | 1011778 B.C. ULC / NEW RED FINANCE INC | — | Canada | 1.48% | $23.98M |
| 3 | ONEDIGITAL BORR 06/12/32 | — | United States | 1.44% | $23.32M |
| 4 | UNITED RENTALS (NORTH AMERICA) INC | — | United States | 1.28% | $20.80M |
| 5 | QUIKRETE HOLDINGS INC | — | United States | 1.08% | $17.57M |
| 6 | FAIR ISAAC CORP FICO | Technology | United States | 1.06% | $17.25M |
| 7 | VIKING OCEAN CRUISES SHIP VII LTD | — | Bermuda | 1.04% | $16.86M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| CLOUD SOFTWARE GROUP INC |
| — |
| United States |
| 1.03% |
| $16.71M |
| 9 | BUILDERS FIRSTSOURCE INC BLDR | Consumer Cyclical | United States | 1.01% | $16.45M |
| 10 | ECHOSTAR CORP ECHO | Communication Services | United States | 1.01% | $16.41M |
| 11 | TRANSDIGM INC | — | United States | 0.93% | $15.15M |
| 12 | LEIA FINCO US L 07/02/32 | — | United States | 0.93% | $15.10M |
| 13 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | — | United States | 0.92% | $15.03M |
| 14 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | — | United States | 0.90% | $14.69M |
| 15 | VENTURE GLOBAL PLAQUEMINES LNG LLC | — | United States | 0.82% | $13.41M |
| 16 | Numericable US LLC | — | United States | 0.79% | $12.87M |
| 17 | NEPTUNE BIDCO US INC | — | United States | 0.77% | $12.53M |
| 18 | SMYRNA READY MIX CONCRETE LLC | — | United States | 0.76% | $12.43M |
| 19 | RAVEN ACQUISITION HOLDINGS LLC | — | United States | 0.76% | $12.39M |
| 20 | ALPHA GENERATION LLC | — | United States | 0.71% | $11.58M |
| 21 | BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | — | United States | 0.66% | $10.69M |
| 22 | TRUIST INSURANC 03/08/32 | — | United States | 0.65% | $10.64M |
| 23 | RB GLOBAL HOLDINGS INC | — | United States | 0.64% | $10.49M |
| 24 | WESCO DISTRIBUTION INC | — | United States | 0.64% | $10.46M |
| 25 | SURGERY CENTER HOLDINGS INC | — | United States | 0.63% | $10.21M |