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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 82 positions. The ten largest identified positions carry 54.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 19.91% | $5.55M |
| 2 | N/A | — | United States | 10.71% | $2.98M |
| 3 | GOLDMAN FINANCIAL | — | United States | 8.84% | $2.46M |
| 4 | GOLDMAN SACHS LIQ ES FD A | — | United States | 5.32% | $1.48M |
| 5 | N/A | — | United States | 3.21% | $895.00K |
| 6 | GROUPON INC GRPN | Communication Services | United States | 1.44% | $402.36K |
| 7 | N/A | — | United States | 1.29% | $361.48K |
| 8 | REALREAL INC (THE) REAL | Consumer Cyclical | United States | 1.26% | $353.85K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | LITHIA MOTORS INC LAD | Consumer Cyclical | United States | 1.21% | $337.24K |
| 10 | NATIONAL VISION HOLDINGS INC EYE | Healthcare | United States | 1.20% | $334.67K |
| 11 | REVOLVE GROUP INC RVLV | Consumer Cyclical | United States | 1.18% | $329.36K |
| 12 | PENSKE AUTOMOTIVE GROUP INC PAG | Consumer Cyclical | United States | 1.16% | $325.96K |
| 13 | KOHL'S CORP KSS | Consumer Cyclical | United States | 1.15% | $321.91K |
| 14 | VICTORIA'S SECRET & COMPANY VSXY | Consumer Cyclical | United States | 1.14% | $318.98K |
| 15 | ETSY INC ETSY | Technology | United States | 1.13% | $317.32K |
| 16 | CARMAX INC KMX | Consumer Cyclical | United States | 1.13% | $315.21K |
| 17 | ASBURY AUTOMOTIVE GROUP INC ABG | Consumer Cyclical | United States | 1.12% | $312.33K |
| 18 | ABERCROMBIE & FITCH COMPANY ANF | Consumer Cyclical | United States | 1.11% | $311.36K |
| 19 | DOLLAR GENERAL CORP DG | Consumer Defensive | United States | 1.10% | $308.47K |
| 20 | DOLLAR TREE INC DLTR | Consumer Defensive | United States | 1.10% | $307.97K |
| 21 | SALLY BEAUTY HOLDINGS INC SBH | Consumer Cyclical | United States | 1.09% | $305.46K |
| 22 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 1.09% | $304.71K |
| 23 | BEST BUY CO INC BBY | Consumer Cyclical | United States | 1.09% | $304.32K |
| 24 | CHEWY INC CHWY | Consumer Cyclical | United States | 1.08% | $301.95K |
| 25 | TARGET CORP TGT | Consumer Defensive | United States | 1.08% | $301.26K |