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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 221 positions. The ten largest identified positions carry 23.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 10.75% | $2.97M |
| 2 | 1261229 BC Ltd. | — | Canada | 2.93% | $812.61K |
| 3 | Quikrete Holdings, Inc. | — | United States | 2.07% | $574.87K |
| 4 | CCO Holdings LLC | — | United States | 1.29% | $357.94K |
| 5 | QXO Building Products, Inc. | — | United States | 1.19% | $329.92K |
| 6 | TransDigm, Inc. | — | United States | 1.16% | $321.45K |
| 7 | Venture Global LNG, Inc. | — | United States | 1.10% | $305.61K |
| 8 | IQVIA, Inc. | — | United States | 1.05% | $290.98K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 1.04% |
| $290.19K |
| 10 | PetSmart LLC | — | United States | 1.04% | $288.27K |
| 11 | HUB International Ltd. | — | United States | 1.00% | $279.12K |
| 12 | Voyager Parent LLC | — | United States | 0.96% | $266.74K |
| 13 | Altice France SA | — | France | 0.95% | $265.06K |
| 14 | Discovery Global Holdings, Inc. | — | United States | 0.93% | $257.29K |
| 15 | NCL Corp. Ltd. | — | Bermuda | 0.91% | $252.87K |
| 16 | Cloud Software Group LLC | — | United States | 0.87% | $243.25K |
| 17 | Shift4 Payments LLC | — | United States | 0.85% | $237.25K |
| 18 | Uniti Group LP | — | United States | 0.84% | $234.88K |
| 19 | Community Health Systems, Inc. CYH | Healthcare | United States | 0.84% | $234.17K |
| 20 | BlackRock Funds III | — | United States | 0.83% | $231.15K |
| 21 | Ardonagh Group Finance Ltd. | — | Jersey | 0.82% | $229.02K |
| 22 | Genmab A/S GMAB | Healthcare | Denmark | 0.78% | $216.86K |
| 23 | Univision Communications, Inc. | — | United States | 0.77% | $214.13K |
| 24 | Altice France SA | — | France | 0.76% | $212.61K |
| 25 | Tenet Healthcare Corp. THC | Healthcare | United States | 0.76% | $211.76K |