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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 32 positions. The ten largest identified positions carry 36.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MORNINGSTAR INC MORN | Financial Services | United States | 4.02% | $2.56M |
| 2 | SM ENERGY COMPANY SM | Energy | United States | 3.97% | $2.52M |
| 3 | H & R BLOCK INC HRB | Consumer Cyclical | United States | 3.70% | $2.35M |
| 4 | CF INDUSTRIES HOLDINGS INC CF | Basic Materials | United States | 3.69% | $2.34M |
| 5 | EQUITABLE HOLDINGS INC EQH | Financial Services | United States | 3.52% | $2.24M |
| 6 | DAVITA INC DVA | Healthcare | United States | 3.51% | $2.23M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| FORTINET INC FTNT |
| Technology |
| United States |
| 3.45% |
| $2.19M |
| 8 | MGIC INVESTMENT CORP MTG | Financial Services | United States | 3.44% | $2.18M |
| 9 | SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC | Industrials | United States | 3.43% | $2.18M |
| 10 | HALOZYME THERAPEUTICS INC HALO | Healthcare | United States | 3.42% | $2.18M |
| 11 | AMERICAN INTERNATIONAL GROUP INC AIG | Financial Services | United States | 3.38% | $2.15M |
| 12 | MATCH GROUP INC MTCH | Communication Services | United States | 3.38% | $2.14M |
| 13 | KEMPER CORP KMPR | Financial Services | United States | 3.35% | $2.13M |
| 14 | POST HOLDINGS INC POST | Consumer Defensive | United States | 3.35% | $2.13M |
| 15 | SUN COMMUNITIES INC SUI | Real Estate | United States | 3.33% | $2.12M |
| 16 | ALLISON TRANSMISSION HOLDINGS INC ALSN | Consumer Cyclical | United States | 3.28% | $2.09M |
| 17 | HARLEY-DAVIDSON INC HOG | Industrials | United States | 3.24% | $2.06M |
| 18 | SYNCHRONY FINANCIAL SYF | Financial Services | United States | 3.20% | $2.03M |
| 19 | CARLISLE COMPANIES INC CSL | Consumer Cyclical | United States | 3.19% | $2.03M |
| 20 | GODADDY INC GDDY | Industrials | United States | 3.17% | $2.01M |
| 21 | FERGUSON ENTERPRISES INC FERG | Consumer Cyclical | United States | 3.16% | $2.01M |
| 22 | BOYD GAMING CORP BYD | Consumer Cyclical | United States | 3.16% | $2.01M |
| 23 | FORTIVE CORP FTV | Industrials | United States | 3.13% | $1.99M |
| 24 | API GROUP CORP APG | Consumer Cyclical | United States | 3.09% | $1.97M |
| 25 | CHURCHILL DOWNS INC CHDN | Consumer Cyclical | United States | 3.01% | $1.91M |