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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 151 positions. The ten largest identified positions carry 20.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 4.22% | $2.26M |
| 2 | Curtiss-Wright Corp CW | Industrials | United States | 2.14% | $1.15M |
| 3 | HF Sinclair Corp DINO | Industrials | United States | 2.13% | $1.14M |
| 4 | Annaly Capital Management Inc NLY | Real Estate | United States | 2.11% | $1.13M |
| 5 | TechnipFMC PLC FTI | Energy | United Kingdom | 1.86% | $999.65K |
| 6 | Tenet Healthcare Corp THC | Healthcare | United States | 1.79% | $962.30K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Basic Materials |
| United States |
| 1.73% |
| $930.45K |
| 8 | TD SYNNEX Corp SNX | Consumer Cyclical | United States | 1.66% | $893.41K |
| 9 | Reinsurance Group of America I RGA | Financial Services | United States | 1.62% | $872.79K |
| 10 | Performance Food Group Co PFGC | Consumer Cyclical | United States | 1.44% | $774.42K |
| 11 | Woodward Inc WWD | Technology | United States | 1.40% | $752.16K |
| 12 | nVent Electric PLC NVT | Industrials | United Kingdom | 1.36% | $732.23K |
| 13 | Sterling Infrastructure Inc STRL | Industrials | United States | 1.36% | $731.64K |
| 14 | Jones Lang LaSalle Inc JLL | Real Estate | United States | 1.31% | $703.66K |
| 15 | RenaissanceRe Holdings Ltd RNR | Financial Services | Bermuda | 1.27% | $682.51K |
| 16 | Lithia Motors Inc LAD | Consumer Cyclical | United States | 1.26% | $676.02K |
| 17 | Roivant Sciences Ltd ROIV | Healthcare | United States | 1.24% | $668.33K |
| 18 | Royal Gold Inc RGLD | Financial Services | United States | 1.20% | $647.41K |
| 19 | Carpenter Technology Corp CRS | Basic Materials | United States | 1.15% | $618.91K |
| 20 | Arrow Electronics Inc ARW | Technology | United States | 1.14% | $615.27K |
| 21 | Mueller Industries Inc MLI | Industrials | United States | 1.13% | $608.58K |
| 22 | Pinnacle Financial Partners In PNFP | Financial Services | United States | 1.09% | $589.70K |
| 23 | MKS Inc MKSI | Industrials | United States | 1.09% | $589.24K |
| 24 | Toll Brothers Inc TOL | Consumer Cyclical | United States | 1.06% | $568.82K |
| 25 | Ally Financial Inc ALLY | Financial Services | United States | 1.05% | $563.67K |