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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 78 positions. The ten largest identified positions carry 42.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | BNY Dreyfus Institutional Preferred Government Money Market Fund | — | United States | 9.28% | $23.35M |
| 2 | TECK RESOURCES LTD TECK | Basic Materials | Canada | 5.12% | $12.88M |
| 3 | NORFOLK SOUTHERN CORP NSC | Industrials | United States | 4.34% | $10.92M |
| 4 | ELECTRONIC ARTS INC | — | United States | 3.96% | $9.97M |
| 5 | DOMINION ENERGY INC D | Utilities | United States | 3.54% | $8.92M |
| 6 | NORTHWESTERN ENERGY GROUP INC NWE | Utilities | United States | 3.50% | $8.81M |
| 7 | WARNER BROS. DISCOVERY INC |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 3.13% |
| $7.89M |
| 8 | CAESARS ENTERTAINMENT INC CZR | Consumer Cyclical | United States | 3.11% | $7.84M |
| 9 | ARC RESOURCES LTD | — | Canada | 3.10% | $7.81M |
| 10 | AES CORP (THE) AES | Utilities | United States | 3.04% | $7.66M |
| 11 | KENVUE INC KVUE | Consumer Defensive | United States | 3.04% | $7.66M |
| 12 | EQUITABLE HOLDINGS INC EQH | Financial Services | United States | 2.76% | $6.95M |
| 13 | ORGANON & COMPANY OGN | Healthcare | United States | 2.70% | $6.81M |
| 14 | GLOBALSTAR INC GSAT | Communication Services | United States | 2.56% | $6.44M |
| 15 | QORVO INC | — | United States | 2.47% | $6.23M |
| 16 | WEBSTER FINANCIAL CORP | — | United States | 2.22% | $5.58M |
| 17 | SCHRODERS PLC | — | United Kingdom | 2.19% | $5.51M |
| 18 | PENUMBRA INC PEN | Healthcare | United States | 2.11% | $5.31M |
| 19 | ISHARES TRUST SHV | — | United States | 2.10% | $5.29M |
| 20 | INPOST SA | — | Luxembourg | 1.96% | $4.93M |
| 21 | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | — | Canada | 1.95% | $4.90M |
| 22 | ALLFUNDS GROUP PLC | — | United Kingdom | 1.94% | $4.89M |
| 23 | UNIFIRST CORP UNF | Consumer Cyclical | United States | 1.89% | $4.77M |
| 24 | GLOBAL BUSINESS TRAVEL GROUP INC | — | United States | 1.77% | $4.45M |
| 25 | SILICON LABORATORIES INC SLAB | Technology | United States | 1.72% | $4.34M |