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 374 positions. The ten largest identified positions carry 10.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Global Payments, Inc. GPN | Technology | United States | 1.59% | $53.23M |
| 2 | Antero Resources Corp. AR | Energy | United States | 1.47% | $49.48M |
| 3 | Morgan Stanley Bank NA | — | United States | 1.30% | $43.71M |
| 4 | HCA, Inc. | — | United States | 1.03% | $34.68M |
| 5 | Ares Capital Corp. ARCC | — | United States | 0.93% | $31.26M |
| 6 | Fidelity National Information Services, Inc. FIS | Technology | United States | 0.90% | $30.33M |
| 7 | Ares Capital Corp. ARCC |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.89% |
| $29.96M |
| 8 | Enbridge, Inc. ENB | Industrials | Canada | 0.88% | $29.54M |
| 9 | Bank Australia Ltd. | — | Australia | 0.81% | $27.16M |
| 10 | Atlas Warehouse Lending Co. LP | — | United States | 0.77% | $25.93M |
| 11 | Molex Electronic Technologies LLC | — | United States | 0.76% | $25.50M |
| 12 | Wells Fargo & Co. WFC | Financial Services | United States | 0.74% | $25.01M |
| 13 | Goldman Sachs Group, Inc. (The) | — | United States | 0.74% | $25.01M |
| 14 | Bank of America Corp. BAC | Financial Services | United States | 0.74% | $24.80M |
| 15 | Australia & New Zealand Banking Group Ltd. | — | Australia | 0.71% | $24.04M |
| 16 | Atlas Warehouse Lending Co. LP | — | United States | 0.71% | $23.99M |
| 17 | Universal Health Services, Inc. UHS | Healthcare | United States | 0.69% | $23.37M |
| 18 | Columbia Pipelines Holding Co. LLC | — | United States | 0.69% | $23.34M |
| 19 | Taco Bell Funding LLC | — | United States | 0.68% | $23.09M |
| 20 | LPL Holdings, Inc. | — | United States | 0.68% | $23.01M |
| 21 | AppLovin Corp. APP | Communication Services | United States | 0.67% | $22.62M |
| 22 | NRG Energy, Inc. NRG | Utilities | United States | 0.65% | $21.99M |
| 23 | Banco Bilbao Vizcaya Argentaria SA BBVA | Financial Services | Spain | 0.64% | $21.43M |
| 24 | Toyota Motor Credit Corp. | — | United States | 0.61% | $20.69M |
| 25 | Lonsdale Finance Pty. Ltd. | — | Australia | 0.60% | $20.41M |