Loading fund information
Price chart (1D to 10Y)
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 537 positions. The ten largest identified positions carry 8.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Alliance Bernstein | — | United States | 1.60% | $14.43M |
| 2 | JAZZ SECURITIES DAC | — | Ireland | 0.86% | $7.73M |
| 3 | MASTERBRAND INC MBC | Consumer Cyclical | United States | 0.78% | $7.07M |
| 4 | BELRON UK FINANCE PLC | — | United Kingdom | 0.77% | $6.97M |
| 5 | MIWD HLDCO II/MIWD FIN | — | United States | 0.77% | $6.96M |
| 6 | CQP HOLDCO LP/BIP-V CHIN | — | United States | 0.76% | $6.85M |
| 7 | BREAD FINANCIAL HLDGS | — | United States | 0.75% | $6.77M |
| 8 | ADVANCE AUTO PARTS | — | United States | 0.74% | $6.68M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | ABC SUPPLY CO INC | — | United States | 0.73% | $6.62M |
| 10 | AMERICAN AIRLINES/AADVAN | — | XX | 0.71% | $6.45M |
| 11 | BLUE RACER MID LLC/FINAN | — | United States | 0.71% | $6.43M |
| 12 | TEREX CORP TEX | Industrials | United States | 0.70% | $6.30M |
| 13 | THOR INDUSTRIES | — | United States | 0.69% | $6.22M |
| 14 | ASBURY AUTOMOTIVE GROUP | — | United States | 0.68% | $6.19M |
| 15 | SYNCHRONY FINANCIAL SYF | Financial Services | United States | 0.68% | $6.12M |
| 16 | GFL ENVIRONMENTAL INC GFL | Industrials | Canada | 0.67% | $6.10M |
| 17 | CELANESE US HOLDINGS LLC | — | United States | 0.65% | $5.88M |
| 18 | OLIN CORP OLN | Basic Materials | United States | 0.62% | $5.58M |
| 19 | US FOODS INC | — | United States | 0.61% | $5.53M |
| 20 | ESAB CORP ESAB | Industrials | United States | 0.61% | $5.48M |
| 21 | GAP INC/THE GAP | Consumer Cyclical | United States | 0.60% | $5.46M |
| 22 | PERMIAN RESOURC OPTG LLC | — | United States | 0.60% | $5.46M |
| 23 | WR GRACE HOLDING LLC | — | United States | 0.60% | $5.46M |
| 24 | SURGERY CENTER HOLDINGS | — | United States | 0.60% | $5.39M |
| 25 | INSULET CORPORATION PODD | Healthcare | United States | 0.59% | $5.34M |