Portfolio
Complete Holdings
As of October 9, 2026| Name | CUSIP | Shares / Par | Weight | Market Value |
|---|---|---|---|---|
| MSILF Government Portfolio | 61747C707 | 7,506,511 | 8.42% | $7,506,511.80 |
| Dynatrace Inc | 268150109 | 58,324 | 4.00% | $3,564,762.88 |
| Viatris Inc | 92556V106 | 143,480 | 2.81% | $2,502,291.20 |
| MSC Industrial Direct Co Inc | 553530106 | 19,231 | 2.78% | $2,479,260.52 |
| Safety Insurance Group Inc | 78648T100 | 22,411 | 2.61% | $2,329,399.34 |
| Sensata Technologies Holding P | G8060N102 | 52,420 | 2.48% | $2,213,696.60 |
| Black Hills Corp | 092113109 | 28,465 | 2.44% | $2,178,141.80 |
| J M Smucker Co/The | 832696405 | 18,234 | 2.44% | $2,177,321.94 |
| Tyler Technologies Inc | 902252105 | 6,456 | 2.40% | $2,137,904.40 |
| Range Resources Corp | 75281A109 | 51,121 | 2.34% | $2,084,203.17 |
| Huntington Ingalls Industries | 446413106 | 7,748 | 2.30% | $2,053,374.96 |
| Bunge Global SA | H11356104 | 18,633 | 2.25% | $2,009,010.06 |
| Regions Financial Corp | 7591EP100 | 72,030 | 2.19% | $1,949,852.10 |
| RenaissanceRe Holdings Ltd | G7496G103 | 5,719 | 2.12% | $1,894,933.46 |
| Columbia Banking System Inc | 197236102 | 63,649 | 2.04% | $1,815,905.97 |
| CubeSmart | 229663109 | 47,841 | 2.01% | $1,794,515.91 |
| Towne Bank/Portsmouth VA | 89214P109 | 49,930 | 1.97% | $1,761,031.10 |
| Molson Coors Beverage Co | 60871R209 | 46,256 | 1.97% | $1,754,027.52 |
| Kontoor Brands Inc | 50050N103 | 26,385 | 1.96% | $1,750,380.90 |
| Celanese Corp | 150870103 | 38,985 | 1.96% | $1,746,917.85 |
| Donaldson Co Inc | 257651109 | 19,874 | 1.94% | $1,732,217.84 |
| Camden Property Trust | 133131102 | 17,874 | 1.94% | $1,729,488.24 |
| Healthcare Realty Trust Inc | 42226K105 | 100,512 | 1.94% | $1,727,801.28 |
| A O Smith Corp | 831865209 | 30,499 | 1.93% | $1,725,023.44 |
| Meritage Homes Corp | 59001A102 | 28,398 | 1.93% | $1,721,770.74 |
| Lazard Inc | 52110M109 | 47,194 | 1.90% | $1,690,489.08 |
| Hanover Insurance Group Inc/Th | 410867105 | 7,480 | 1.86% | $1,660,036.40 |
| Valvoline Inc | 92047W101 | 53,714 | 1.86% | $1,656,539.76 |
| Wendy's Co/The | 95058W100 | 266,086 | 1.86% | $1,655,054.92 |
| Neurocrine Biosciences Inc | 64125C109 | 11,557 | 1.83% | $1,632,426.25 |
| Artisan Partners Asset Management | 04316A108 | 48,232 | 1.82% | $1,623,006.80 |
| AGCO Corp | 001084102 | 14,969 | 1.81% | $1,618,597.97 |
| Owens Corning | 690742101 | 13,735 | 1.81% | $1,609,742.00 |
| Olin Corp | 680665205 | 101,293 | 1.77% | $1,581,183.73 |
| Universal Health Services Inc | 913903100 | 8,963 | 1.77% | $1,574,978.36 |
| Weyco Group Inc | 962149100 | 28,976 | 1.69% | $1,507,331.52 |
| Westlake Corp | 960413102 | 22,534 | 1.57% | $1,404,093.54 |
| Advance Auto Parts Inc | 00751Y106 | 31,661 | 1.51% | $1,342,426.40 |
| First Horizon Corp | 320517105 | 57,164 | 1.49% | $1,332,492.84 |
| Cactus Inc | 127203107 | 20,697 | 1.47% | $1,308,464.34 |
| Lear Corp | 521865204 | 11,030 | 1.47% | $1,307,385.90 |
| BorgWarner Inc | 099724106 | 21,138 | 1.46% | $1,304,637.36 |
| White Mountains Insurance Group | G9618E107 | 575 | 1.33% | $1,184,367.75 |
| LKQ Corp | 501889208 | 53,000 | 1.31% | $1,166,530.00 |
| Louisiana-Pacific Corp | 546347105 | 17,807 | 1.30% | $1,158,523.42 |
| JBT Marel Corp | 477839104 | 10,112 | 1.19% | $1,065,400.32 |
| Amdocs Ltd | G02602103 | 15,509 | 1.05% | $934,339.71 |
| Rayonier Inc | 754907103 | 45,164 | 0.94% | $840,050.40 |
| Huntsman Corp | 447011107 | 80,431 | 0.77% | $683,663.50 |
Holdings and allocations are subject to change. There is no guarantee the ETF continues to invest in the securities referenced.