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Top 10 Holdings
Largest positions representing 123.8% of the portfolio
123.8%
of portfolio
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- BlackRock Liquidity FedFund135.19%
- Kforce Inc-0.90%
- Interpublic Group of Cos Inc/The-1.18%
- Western Union Co/The-1.20%
- PG&E Corp-1.22%
- nCino Inc-1.35%
- Albemarle Corp-1.37%
- Kimco Realty Corp-1.38%
- CubeSmart-1.40%
- DR Horton Inc-1.41%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | BlackRock Liquidity FedFund | TFDXX | Financials | 135.19% |
2 | Kforce Inc | ROF | Information Technology | -0.90% |
3 | Interpublic Group of Cos Inc/The | IPG | Communication Services | -1.18% |
4 | Western Union Co/The | W3U | Financials | -1.20% |
5 | PG&E Corp | PCG | Utilities | -1.22% |
6 | nCino Inc | NCNO | Information Technology | -1.35% |
7 | Albemarle Corp | ALB | Materials | -1.37% |
8 | Kimco Realty Corp | KIM | Real Estate | -1.38% |
9 | CubeSmart | CUBE | Real Estate | -1.40% |
10 | DR Horton Inc | DHI | Consumer Discretionary | -1.41% |
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