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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 82 positions. The ten largest identified positions carry 26.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 6.15% | $31.07M |
| 2 | PBF Energy Inc. PBF | Energy | United States | 4.08% | $20.60M |
| 3 | Macy's, Inc. M | Consumer Cyclical | United States | 2.43% | $12.27M |
| 4 | Invesco Private Government Fund | — | United States | 2.27% | $11.49M |
| 5 | HF Sinclair Corp. DINO | Industrials | United States | 2.22% | $11.24M |
| 6 | Penske Automotive Group, Inc. PAG | Consumer Cyclical | United States | 2.05% | $10.39M |
| 7 | AutoNation, Inc. AN |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Cyclical |
| United States |
| 2.01% |
| $10.17M |
| 8 | Tenet Healthcare Corp. THC | Healthcare | United States | 1.90% | $9.64M |
| 9 | Greif, Inc. GEF | Industrials | United States | 1.80% | $9.13M |
| 10 | Avnet, Inc. AVT | Technology | United States | 1.77% | $8.94M |
| 11 | RenaissanceRe Holdings Ltd. RNR | Financial Services | Bermuda | 1.76% | $8.89M |
| 12 | Arrow Electronics, Inc. ARW | Technology | United States | 1.71% | $8.68M |
| 13 | Lear Corp. LEA | Consumer Cyclical | United States | 1.71% | $8.64M |
| 14 | CNX Resources Corp. CNX | Energy | United States | 1.66% | $8.43M |
| 15 | First American Financial Corp. FAF | Financial Services | United States | 1.66% | $8.42M |
| 16 | Jones Lang LaSalle Inc. JLL | Real Estate | United States | 1.61% | $8.17M |
| 17 | Bank OZK OZK | — | United States | 1.60% | $8.08M |
| 18 | Associated Banc-Corp ASB | Financial Services | United States | 1.56% | $7.88M |
| 19 | Old Republic International Corp. ORI | Financial Services | United States | 1.55% | $7.85M |
| 20 | Hanover Insurance Group, Inc. (The) THG | Financial Services | United States | 1.50% | $7.58M |
| 21 | Annaly Capital Management, Inc. NLY | Real Estate | United States | 1.49% | $7.54M |
| 22 | Ally Financial Inc. ALLY | Financial Services | United States | 1.49% | $7.52M |
| 23 | F.N.B. Corp. FNB | Financial Services | United States | 1.45% | $7.34M |
| 24 | Graham Holdings Co. GHC | Industrials | United States | 1.44% | $7.31M |
| 25 | TD SYNNEX Corp. SNX | Consumer Cyclical | United States | 1.39% | $7.05M |