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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 40 positions. The ten largest identified positions carry 41.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 7.89% | $4.68M |
| 2 | Enova International, Inc. ENVA | Financial Services | United States | 4.60% | $2.73M |
| 3 | JPMorgan Chase & Co. JPM | Financial Services | United States | 4.31% | $2.56M |
| 4 | Victory Capital Holdings, Inc. VCTR | Financial Services | United States | 3.93% | $2.33M |
| 5 | Interactive Brokers Group, Inc. IBKR | Financial Services | United States | 3.64% | $2.16M |
| 6 | State Street Corp. STT | Financial Services | United States | 3.55% | $2.10M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Morgan Stanley MS |
| Financial Services |
| United States |
| 3.54% |
| $2.10M |
| 8 | Sezzle Inc. SEZL | Technology | United States | 3.40% | $2.02M |
| 9 | Simon Property Group, Inc. SPG | Real Estate | United States | 3.29% | $1.95M |
| 10 | Principal Financial Group, Inc. PFG | Financial Services | United States | 3.27% | $1.94M |
| 11 | Bank of New York Mellon Corp. (The) BNY | Financial Services | United States | 3.25% | $1.93M |
| 12 | WisdomTree, Inc. WT | Financial Services | United States | 3.17% | $1.88M |
| 13 | KeyCorp KEY | Financial Services | United States | 3.15% | $1.86M |
| 14 | Invesco Private Government Fund | — | United States | 3.03% | $1.80M |
| 15 | Popular, Inc. BPOP | Financial Services | Puerto Rico | 2.98% | $1.76M |
| 16 | Goldman Sachs Group, Inc. (The) GS | Financial Services | United States | 2.96% | $1.76M |
| 17 | StoneX Group Inc. SNEX | Financial Services | United States | 2.89% | $1.71M |
| 18 | Citigroup Inc. C | Financial Services | United States | 2.88% | $1.71M |
| 19 | OUTFRONT Media Inc. OUT | Real Estate | United States | 2.77% | $1.64M |
| 20 | Zions Bancorp., N.A. ZION | Financial Services | United States | 2.49% | $1.47M |
| 21 | Bread Financial Holdings, Inc. BFH | Financial Services | United States | 2.42% | $1.43M |
| 22 | Affiliated Managers Group, Inc. AMG | Financial Services | United States | 2.41% | $1.43M |
| 23 | FirstCash Holdings, Inc. FCFS | Consumer Cyclical | United States | 2.41% | $1.43M |
| 24 | First BanCorp. FBP | Financial Services | Puerto Rico | 2.40% | $1.42M |
| 25 | Omega Healthcare Investors, Inc. OHI | Real Estate | United States | 2.36% | $1.40M |