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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 145 positions. The ten largest identified positions carry 11.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Financ | — | United States | 2.21% | $112.02K |
| 2 | TRANSDIGM INC | — | United States | 1.01% | $51.28K |
| 3 | ADVANCED DRAINAG | — | United States | 1.00% | $50.66K |
| 4 | CLEAN HARBORS IN | — | United States | 0.98% | $50.00K |
| 5 | IRON MOUNTAIN | — | United States | 0.98% | $50.00K |
| 6 | VISTRA OPERATION | — | United States | 0.98% | $49.93K |
| 7 | ARAMARK SERV INC | — | United States | 0.98% | $49.88K |
| 8 | ENERGIZER HLDGS | — | United States | 0.98% | $49.65K |
| 9 | 1011778 BC ULC / | — | Canada |
Source: SEC filings. Information and analytics, not investment advice.
| 0.98% |
| $49.56K |
| 10 | TEREX CORP TEX | Industrials | United States | 0.98% | $49.53K |
| 11 | CAESARS ENT | — | United States | 0.96% | $48.91K |
| 12 | TENET HEALTHCARE | — | United States | 0.96% | $48.59K |
| 13 | COTY/HFC PREST | — | United States | 0.96% | $48.55K |
| 14 | DAVITA INC DVA | Healthcare | United States | 0.95% | $48.44K |
| 15 | BOYD GAMING CORP BYD | Consumer Cyclical | United States | 0.95% | $48.34K |
| 16 | DT MIDSTREAM | — | United States | 0.95% | $48.26K |
| 17 | NAVIENT CORP | — | United States | 0.95% | $48.06K |
| 18 | RESIDEO FUNDING | — | United States | 0.95% | $48.04K |
| 19 | NRG ENERGY INC NRG | Utilities | United States | 0.94% | $47.83K |
| 20 | STANDARD INDS IN | — | United States | 0.94% | $47.50K |
| 21 | ADT CORP | — | United States | 0.93% | $47.43K |
| 22 | ALLISON TRANS | — | United States | 0.93% | $47.00K |
| 23 | SERVICE CORP | — | United States | 0.92% | $46.50K |
| 24 | LEVI STRAUSS | — | United States | 0.92% | $46.50K |
| 25 | FORD MOTOR CRED | — | United States | 0.90% | $45.70K |