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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 97 positions. The ten largest identified positions carry 26.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DISH NETWORK CORP | — | United States | 4.11% | $206.21K |
| 2 | NISSAN MOTOR CO | — | Japan | 3.44% | $172.50K |
| 3 | LIVE NATION ENTERTAINMEN | — | United States | 3.38% | $169.43K |
| 4 | RAKUTEN GROUP INC | — | Japan | 3.11% | $155.89K |
| 5 | CENTENE CORP CNC | Healthcare | United States | 2.36% | $118.59K |
| 6 | ICAHN ENTERPRISES/FIN | — | United States | 2.17% | $108.86K |
| 7 | WYNN LAS VEGAS LLC/CORP | — | United States | 1.99% | $100.13K |
| 8 | PRIME SECSRVC BRW/FINANC | — | United States | 1.95% | $98.04K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | GEN DIGITAL INC | — | United States | 1.90% | $95.51K |
| 10 | State Street Global Advisors | — | United States | 1.86% | $93.33K |
| 11 | GLOBAL AIR LEASE CO LTD | — | Cayman Islands | 1.83% | $92.06K |
| 12 | SUNOCO LP SUN | Energy | United States | 1.79% | $90.04K |
| 13 | SIRIUS XM RADIO LLC | — | United States | 1.75% | $87.88K |
| 14 | MPT OPER PARTNERSP/FINL | — | United States | 1.75% | $87.87K |
| 15 | IRON MOUNTAIN INC IRM | Real Estate | United States | 1.69% | $84.83K |
| 16 | KFC HLD/PIZZA HUT/TACO | — | United States | 1.69% | $84.83K |
| 17 | NAVIENT CORP | — | United States | 1.58% | $79.63K |
| 18 | MGM RESORTS INTL | — | United States | 1.50% | $75.17K |
| 19 | SS&C TECHNOLOGIES INC | — | United States | 1.49% | $75.00K |
| 20 | VF CORP | — | United States | 1.36% | $68.53K |
| 21 | METHANEX CORP MEOH | Basic Materials | Canada | 1.29% | $65.03K |
| 22 | HILTON WORLDWIDE FIN LLC | — | United States | 1.19% | $59.98K |
| 23 | GO DADDY OPCO/FINCO | — | United States | 1.19% | $59.98K |
| 24 | IQVIA INC | — | United States | 1.19% | $59.98K |
| 25 | VIASAT INC VSAT | Communication Services | United States | 1.19% | $59.96K |