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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 118 positions. The ten largest identified positions carry 42.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 16.33% | $38.77M |
| 2 | Invesco Private Government Fund | — | United States | 6.29% | $14.94M |
| 3 | Sanmina Corp. SANM | Technology | United States | 3.23% | $7.68M |
| 4 | Clear Secure, Inc. YOU | Technology | United States | 2.84% | $6.74M |
| 5 | Brinker International, Inc. EAT | Consumer Cyclical | United States | 2.67% | $6.36M |
| 6 | TG Therapeutics, Inc. TGTX | Healthcare | United States | 2.25% | $5.34M |
| 7 | Enphase Energy, Inc. ENPH |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 2.24% |
| $5.33M |
| 8 | Everus Construction Group, Inc. ECG | Consumer Cyclical | United States | 2.24% | $5.31M |
| 9 | Armstrong World Industries, Inc. AWI | Consumer Cyclical | United States | 2.18% | $5.19M |
| 10 | Qorvo, Inc. | — | United States | 2.16% | $5.14M |
| 11 | PJT Partners Inc. PJT | Financial Services | United States | 2.16% | $5.14M |
| 12 | Powell Industries, Inc. POWL | Technology | United States | 2.14% | $5.08M |
| 13 | Moelis & Co. MC | Financial Services | United States | 2.10% | $4.99M |
| 14 | MYR Group Inc. MYRG | Industrials | United States | 1.84% | $4.38M |
| 15 | Alkermes PLC ALKS | Healthcare | Ireland | 1.84% | $4.37M |
| 16 | Zurn Elkay Water Solutions Corp. ZWS | Industrials | United States | 1.80% | $4.28M |
| 17 | Federal Signal Corp. FSS | Consumer Cyclical | United States | 1.66% | $3.96M |
| 18 | Artisan Partners Asset Management Inc. APAM | Financial Services | United States | 1.61% | $3.84M |
| 19 | Lincoln National Corp. LNC | Financial Services | United States | 1.58% | $3.76M |
| 20 | Plexus Corp. PLXS | Technology | United States | 1.50% | $3.58M |
| 21 | Kontoor Brands, Inc. KTB | Consumer Cyclical | United States | 1.42% | $3.38M |
| 22 | Piper Sandler Cos. PIPR | Financial Services | United States | 1.41% | $3.34M |
| 23 | Western Union Co. (The) WU | Technology | United States | 1.38% | $3.29M |
| 24 | Installed Building Products, Inc. IBP | Consumer Cyclical | United States | 1.36% | $3.24M |
| 25 | Balchem Corp. BCPC | Basic Materials | United States | 1.31% | $3.11M |