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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 226 positions. The ten largest identified positions carry 12.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CARVANA CO CVNA | Consumer Cyclical | United States | 1.34% | $2.00M |
| 2 | NOVELIS CORP | — | United States | 1.29% | $1.92M |
| 3 | PBF HOLDING CO LLC | — | United States | 1.23% | $1.83M |
| 4 | CENTENE CORP CNC | Healthcare | United States | 1.22% | $1.82M |
| 5 | PROG HOLDINGS INC PRG | Industrials | United States | 1.21% | $1.80M |
| 6 | ALLIANCE RES OP/FINANCE | — | United States | 1.19% | $1.77M |
| 7 | CIENA CORP CIEN | Technology | United States | 1.16% | $1.73M |
Source: SEC filings. Information and analytics, not investment advice.