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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 19 positions. The ten largest identified positions carry 91.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 27.99% | $14.74M |
| 2 | Webster Financial Corp | — | United States | 12.65% | $6.66M |
| 3 | Caesars Entertainment Inc CZR | Consumer Cyclical | United States | 12.28% | $6.46M |
| 4 | DigitalBridge Group Inc | — | United States | 9.99% | $5.26M |
| 5 | Apogee Therapeutics Inc | — | United States | 9.60% | $5.05M |
| 6 | Talkspace Inc | — | United States | 4.85% | $2.55M |
| 7 | Clear Channel Outdoor Holdings | — | United States | 4.69% | $2.47M |
| 8 | Penumbra Inc PEN |
Source: SEC filings. Information and analytics, not investment advice.
| Healthcare |
| United States |
| 4.64% |
| $2.44M |
| 9 | Brighthouse Financial Inc BHF | Financial Services | United States | 4.55% | $2.39M |
| 10 | N/A | — | United States | 0.03% | $16.42K |
| 11 | N/A | — | United States | 0.00% | $5.03K |
| 12 | N/A | — | United States | 0.00% | $410.37 |
| 13 | N/A | — | United States | -0.05% | -$30.44K |
| 14 | N/A | — | United States | -0.11% | -$59.39K |
| 15 | N/A | — | United States | -0.15% | -$82.37K |
| 16 | N/A | — | United States | -0.22% | -$117.01K |
| 17 | N/A | — | United States | -0.53% | -$284.02K |
| 18 | Boston Scientific Corp BSX | Healthcare | United States | -1.90% | -$1.00M |
| 19 | Banco Santander SA SAN | Financial Services | Spain | -4.75% | -$2.50M |