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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 220 positions. The ten largest identified positions carry 21.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 6.07% | $27.79M |
| 2 | BlackRock Funds III | — | United States | 3.29% | $15.05M |
| 3 | CCO Holdings LLC | — | United States | 1.74% | $7.99M |
| 4 | DISH DBS Corp. | — | United States | 1.55% | $7.10M |
| 5 | Centene Corp. CNC | Healthcare | United States | 1.55% | $7.09M |
| 6 | TransDigm, Inc. | — | United States | 1.50% | $6.87M |
| 7 | Organon & Co. OGN | Healthcare | United States | 1.47% | $6.72M |
| 8 | Sirius XM Radio LLC | — | United States | 1.39% |
Source: SEC filings. Information and analytics, not investment advice.
| $6.36M |
| 9 | Tenneco, Inc. | — | United States | 1.36% | $6.23M |
| 10 | United Rentals North America, Inc. | — | United States | 1.18% | $5.43M |
| 11 | Tenet Healthcare Corp. THC | Healthcare | United States | 1.15% | $5.27M |
| 12 | Avantor Funding, Inc. | — | United States | 1.10% | $5.06M |
| 13 | Bausch + Lomb Corp. | — | Canada | 1.03% | $4.71M |
| 14 | Wynn Macau Ltd. | — | Cayman Islands | 0.98% | $4.48M |
| 15 | Newell Brands, Inc. NWL | Consumer Cyclical | United States | 0.94% | $4.33M |
| 16 | Alliant Holdings Intermediate LLC | — | United States | 0.91% | $4.18M |
| 17 | Aramark Services, Inc. | — | United States | 0.84% | $3.84M |
| 18 | Allied Universal Holdco LLC | — | United States | 0.83% | $3.83M |
| 19 | Smyrna Ready Mix Concrete LLC | — | United States | 0.80% | $3.66M |
| 20 | SCIH Salt Holdings, Inc. | — | United States | 0.79% | $3.65M |
| 21 | EquipmentShare.com, Inc. EQPT | Industrials | United States | 0.78% | $3.60M |
| 22 | Kinetik Holdings LP | — | United States | 0.77% | $3.56M |
| 23 | Discovery Communications LLC | — | United States | 0.76% | $3.51M |
| 24 | PG&E Corp. PCG | Utilities | United States | 0.73% | $3.36M |
| 25 | Griffon Corp. GFF | Industrials | United States | 0.73% | $3.34M |