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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 1,162 positions. The ten largest identified positions carry 9.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 5.51% | $269.33M |
| 2 | MERIDIAN ARC HOLDCO LLC | — | United States | 0.65% | $31.76M |
| 3 | ECHOSTAR CORP ECHO | Communication Services | United States | 0.63% | $30.91M |
| 4 | PR RNO PROPERTY OWNER 1 | — | United States | 0.51% | $25.02M |
| 5 | CENTENE CORP CNC | Healthcare | United States | 0.50% | $24.77M |
| 6 | VENTURE GLOBAL LNG INC | — | United States | 0.43% | $21.45M |
| 7 | CLOUD SOFTWARE GRP INC | — | United States | 0.43% | $21.01M |
| 8 | CLOUD SOFTWARE GRP INC |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.42% |
| $20.74M |
| 9 | WULF COMPUTE LLC | — | United States | 0.41% | $20.31M |
| 10 | TRANSDIGM INC | — | United States | 0.41% | $20.25M |
| 11 | SV RNO PROPERTY OWNER 1 | — | United States | 0.40% | $19.88M |
| 12 | EMRLD BOR / EMRLD CO-ISS | — | United States | 0.38% | $18.66M |
| 13 | CORE SCIENTIFIC FINANCE | — | United States | 0.37% | $18.34M |
| 14 | CCO HLDGS LLC/CAP CORP | — | United States | 0.37% | $18.06M |
| 15 | DISH NETWORK CORP | — | United States | 0.36% | $17.76M |
| 16 | CCO HLDGS LLC/CAP CORP | — | United States | 0.36% | $17.68M |
| 17 | RAKUTEN GROUP INC | — | Japan | 0.34% | $16.89M |
| 18 | CRC INSURANCE GROUP LLC | — | United States | 0.34% | $16.83M |
| 19 | AMERICAN AIRLINES/AADVAN | — | XX | 0.34% | $16.77M |
| 20 | DISH DBS CORP | — | United States | 0.34% | $16.74M |
| 21 | State Street Global Advisors | — | United States | 0.33% | $16.55M |
| 22 | MAUSER PACKAGING SOLUT | — | United States | 0.33% | $16.49M |
| 23 | ORGANON & CO/ORGANON FOR | — | United States | 0.32% | $15.82M |
| 24 | CENTENE CORP CNC | Healthcare | United States | 0.31% | $15.59M |
| 25 | NEPTUNE BIDCO US INC | — | United States | 0.30% | $15.12M |