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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 491 positions. The ten largest identified positions carry 5.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | — | United States | 1.23% | $2.92M |
| 2 | WESCO DISTRIBUTION INC | — | United States | 0.49% | $1.16M |
| 3 | SNAP INC SNAP | Communication Services | United States | 0.48% | $1.15M |
| 4 | WULF COMPUTE LLC | — | United States | 0.48% | $1.15M |
| 5 | ECHOSTAR CORP ECHO | Communication Services | United States | 0.48% | $1.14M |
| 6 | POST HOLDINGS INC POST | Consumer Defensive | United States | 0.48% | $1.14M |
| 7 | DISH DBS CORP | — | United States | 0.47% | $1.13M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP |
| — |
| United States |
| 0.46% |
| $1.10M |
| 9 | POST HOLDINGS INC POST | Consumer Defensive | United States | 0.46% | $1.10M |
| 10 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | — | United States | 0.45% | $1.08M |
| 11 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | — | United States | 0.45% | $1.08M |
| 12 | CHEMOURS COMPANY (THE) | — | United States | 0.44% | $1.06M |
| 13 | CELANESE US HOLDINGS LLC | — | United States | 0.44% | $1.05M |
| 14 | POST HOLDINGS INC POST | Consumer Defensive | United States | 0.44% | $1.05M |
| 15 | NABORS INDUSTRIES INC | — | United States | 0.44% | $1.04M |
| 16 | CAESARS ENTERTAINMENT INC CZR | Consumer Cyclical | United States | 0.43% | $1.04M |
| 17 | LEVEL 3 FINANCING INC | — | United States | 0.43% | $1.04M |
| 18 | CELANESE US HOLDINGS LLC | — | United States | 0.43% | $1.04M |
| 19 | CLEVELAND-CLIFFS INC CLF | Basic Materials | United States | 0.43% | $1.04M |
| 20 | LEVEL 3 FINANCING INC | — | United States | 0.43% | $1.04M |
| 21 | NEXSTAR MEDIA GROUP INC NXST | Communication Services | United States | 0.43% | $1.03M |
| 22 | CELANESE US HOLDINGS LLC | — | United States | 0.43% | $1.03M |
| 23 | NEXSTAR MEDIA GROUP INC NXST | Communication Services | United States | 0.43% | $1.03M |
| 24 | FS KKR CAPITAL CORP FSK | — | United States | 0.43% | $1.03M |
| 25 | CRESCENT ENERGY FINANCE LLC | — | United States | 0.43% | $1.02M |