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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 103 positions. The ten largest identified positions carry 17.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | — | United States | 7.09% | $7.70M |
| 2 | PBF Energy Inc PBF | Energy | United States | 1.54% | $1.67M |
| 3 | Par Pacific Holdings Inc PARR | Energy | United States | 1.47% | $1.60M |
| 4 | HF Sinclair Corp DINO | Industrials | United States | 1.21% | $1.31M |
| 5 | Valero Energy Corp VLO | Energy | United States | 1.11% | $1.21M |
| 6 | World Kinect Corp WKC | Consumer Cyclical | United States | 1.08% | $1.17M |
| 7 | Forum Energy Technologies Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Energy |
| United States |
| 1.08% |
| $1.17M |
| 8 | CF Industries Holdings Inc CF | Basic Materials | United States | 1.06% | $1.15M |
| 9 | Enova International Inc ENVA | Financial Services | United States | 1.04% | $1.13M |
| 10 | Lincoln National Corp LNC | Financial Services | United States | 1.03% | $1.12M |
| 11 | Heritage Insurance Holdings In HRTG | Financial Services | United States | 1.02% | $1.11M |
| 12 | Protagonist Therapeutics Inc PTGX | Healthcare | United States | 0.99% | $1.08M |
| 13 | Ziff Davis Inc ZD | Communication Services | United States | 0.99% | $1.07M |
| 14 | Ovintiv Inc OVV | Energy | United States | 0.98% | $1.07M |
| 15 | MGIC Investment Corp MTG | Financial Services | United States | 0.98% | $1.07M |
| 16 | Chord Energy Corp CHRD | Energy | United States | 0.97% | $1.06M |
| 17 | General Motors Co GM | Consumer Cyclical | United States | 0.97% | $1.06M |
| 18 | McKesson Corp MCK | Healthcare | United States | 0.97% | $1.05M |
| 19 | Reinsurance Group of America I RGA | Financial Services | United States | 0.97% | $1.05M |
| 20 | Jackson Financial Inc JXN | Financial Services | United States | 0.96% | $1.05M |
| 21 | Pediatrix Medical Group Inc MD | Healthcare | United States | 0.96% | $1.04M |
| 22 | Murphy Oil Corp MUR | Energy | United States | 0.95% | $1.04M |
| 23 | Kohl's Corp KSS | Consumer Cyclical | United States | 0.94% | $1.03M |
| 24 | APA Corp APA | Energy | United States | 0.94% | $1.02M |
| 25 | Talos Energy Inc TALO | Energy | United States | 0.94% | $1.02M |