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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 482 positions. The ten largest identified positions carry 22.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund | — | United States | 5.72% | $76.66M |
| 2 | HOPPER MERGER SUB INC | — | United States | 2.30% | $30.92M |
| 3 | PAREXEL International Corp | — | United States | 2.07% | $27.75M |
| 4 | 1011778 BC ULC | — | Canada | 2.02% | $27.10M |
| 5 | Zayo Group Holdings Inc | — | United States | 1.85% | $24.83M |
| 6 | Surgery Center Holdings Inc | — | United States | 1.76% | $23.66M |
| 7 | Flutter Financing BV | — | Ireland | 1.74% | $23.35M |
| 8 | Warner Bros Discovery Inc | — | United States | 1.72% | $23.12M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| Broadstreet Partners Group LLC |
| — |
| United States |
| 1.72% |
| $23.10M |
| 10 | WIN WASTE INNOVATIONS HO | — | United States | 1.60% | $21.48M |
| 11 | HUB International Ltd | — | United States | 1.49% | $20.02M |
| 12 | Freeport LNG Investments LLLP | — | United States | 1.47% | $19.81M |
| 13 | Rackspace Finance LLC | — | United States | 1.47% | $19.76M |
| 14 | Alliant Holdings Intermediate LLC | — | United States | 1.42% | $19.14M |
| 15 | PERATON CORP | — | United States | 1.38% | $18.53M |
| 16 | Boxer Parent Co Inc | — | United States | 1.26% | $16.97M |
| 17 | IRB Holding Corp | — | United States | 1.21% | $16.25M |
| 18 | Jazz Pharmaceuticals PLC JAZZ | Healthcare | Luxembourg | 1.21% | $16.22M |
| 19 | TK Elevator US Newco Inc | — | United States | 1.16% | $15.63M |
| 20 | Allied Universal Holdco LLC | — | United States | 1.12% | $15.10M |
| 21 | Chariot Buyer LLC | — | United States | 1.08% | $14.58M |
| 22 | Clear Channel Outdoor Holdings Inc | — | United States | 1.07% | $14.34M |
| 23 | Connect Holding II LLC | — | United States | 1.05% | $14.13M |
| 24 | Lumen Technologies Inc | — | United States | 1.04% | $14.00M |
| 25 | TransDigm Group Inc TDG | Industrials | United States | 1.03% | $13.92M |