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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 610 positions. The ten largest identified positions carry 23.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 4.94% | $1.33M |
| 2 | N/A | — | United States | 4.83% | $1.30M |
| 3 | Repurchase Agreement | — | United States | 3.11% | $840.20K |
| 4 | N/A | — | United States | 3.07% | $829.31K |
| 5 | Repurchase Agreement | — | United States | 2.33% | $630.15K |
| 6 | Repurchase Agreement | — | United States | 1.71% | $462.11K |
| 7 | N/A | — | United States | 1.64% | $444.24K |
| 8 | Sanmina Corp. SANM | Technology | United States | 0.62% | $169.34K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| Semtech Corp. SMTC |
| Technology |
| United States |
| 0.62% |
| $169.01K |
| 10 | Viavi Solutions, Inc. VIAV | Technology | United States | 0.49% | $134.36K |
| 11 | ViaSat, Inc. VSAT | Communication Services | United States | 0.48% | $131.00K |
| 12 | Lumen Technologies, Inc. | — | United States | 0.45% | $124.07K |
| 13 | FormFactor, Inc. FORM | Technology | United States | 0.42% | $115.49K |
| 14 | Element Solutions, Inc. ESI | Basic Materials | United States | 0.42% | $115.49K |
| 15 | Argan, Inc. AGX | Industrials | United States | 0.41% | $112.05K |
| 16 | Enphase Energy, Inc. ENPH | Technology | United States | 0.39% | $107.12K |
| 17 | Molina Healthcare, Inc. MOH | Healthcare | United States | 0.39% | $106.93K |
| 18 | Qorvo, Inc. | — | United States | 0.38% | $104.49K |
| 19 | Eastman Chemical Co. EMN | Basic Materials | United States | 0.38% | $103.63K |
| 20 | Match Group, Inc. MTCH | Communication Services | United States | 0.37% | $102.06K |
| 21 | BrightSpring Health Services, Inc. BTSG | Healthcare | United States | 0.36% | $97.82K |
| 22 | Powell Industries, Inc. POWL | Technology | United States | 0.35% | $96.41K |
| 23 | Krystal Biotech, Inc. KRYS | Healthcare | United States | 0.35% | $95.18K |
| 24 | StoneX Group, Inc. SNEX | Financial Services | United States | 0.35% | $94.98K |
| 25 | Everus Construction Group, Inc. ECG | Consumer Cyclical | United States | 0.33% | $90.74K |