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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 326 positions. The ten largest identified positions carry 37.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. | — | United States | 15.08% | $86.60M |
| 2 | BofA Securities, Inc. | — | United States | 13.25% | $76.10M |
| 3 | Intercontinental Exchange, Inc. ICE | Financial Services | United States | 1.55% | $8.91M |
| 4 | Jane Street Group LLC | — | United States | 1.24% | $7.13M |
| 5 | BEIGNET INVESTOR LLC | — | United States | 1.04% | $6.01M |
| 6 | IRB HOLDING CORP | — | United States | 1.03% | $5.96M |
| 7 | Bausch & Lomb Corporation BLCO | Healthcare | Canada | 0.99% | $5.71M |
| 8 | Whatabrands LLC |
Source: SEC filings. Information and analytics, not investment advice.