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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 27 positions. The ten largest identified positions carry 80.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 16.58% | $3.49M |
| 2 | Element Solutions Inc. ESI | Basic Materials | United States | 12.14% | $2.55M |
| 3 | Eastman Chemical Co. EMN | Basic Materials | United States | 10.89% | $2.29M |
| 4 | Celanese Corp. CE | Basic Materials | United States | 7.32% | $1.54M |
| 5 | Invesco Private Government Fund | — | United States | 6.39% | $1.34M |
| 6 | Balchem Corp. BCPC | Basic Materials | United States | 6.38% | $1.34M |
| 7 | Materion Corp. MTRN |
Source: SEC filings. Information and analytics, not investment advice.
| Industrials |
| United States |
| 5.97% |
| $1.25M |
| 8 | Sensient Technologies Corp. SXT | Basic Materials | United States | 5.39% | $1.13M |
| 9 | Warrior Met Coal, Inc. HCC | Energy | United States | 4.61% | $972.62K |
| 10 | Century Aluminum Co. CENX | Basic Materials | United States | 4.59% | $968.63K |
| 11 | H.B. Fuller Co. FUL | Basic Materials | United States | 4.56% | $960.36K |
| 12 | Chemours Co. (The) CC | Basic Materials | United States | 4.35% | $916.62K |
| 13 | Hawkins, Inc. HWKN | Consumer Cyclical | United States | 4.23% | $892.71K |
| 14 | Kaiser Aluminum Corp. KALU | Industrials | United States | 3.82% | $806.43K |
| 15 | Ingevity Corp. NGVT | Basic Materials | United States | 3.19% | $673.11K |
| 16 | Minerals Technologies Inc. MTX | Basic Materials | United States | 3.14% | $661.75K |
| 17 | Alpha Metallurgical Resources, Inc. AMR | Energy | United States | 2.81% | $593.12K |
| 18 | Innospec Inc. IOSP | Basic Materials | United States | 2.69% | $567.14K |
| 19 | Quaker Chemical Corp. KWR | Energy | United States | 2.57% | $542.54K |
| 20 | FMC Corp. FMC | Basic Materials | United States | 2.23% | $470.90K |
| 21 | Worthington Steel, Inc. WS | Basic Materials | United States | 1.79% | $378.57K |
| 22 | O-I Glass, Inc. OI | Basic Materials | United States | 1.74% | $367.91K |
| 23 | Sylvamo Corp. SLVM | Basic Materials | United States | 1.70% | $358.69K |
| 24 | Stepan Co. SCL | Consumer Defensive | United States | 1.48% | $313.34K |
| 25 | Koppers Holdings Inc. KOP | Consumer Cyclical | United States | 1.04% | $220.85K |