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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 266 positions. The ten largest identified positions carry 11.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FLEX LTD FLEX | Technology | Singapore | 1.85% | $2.99M |
| 2 | BORGWARNER INC BWA | Consumer Cyclical | United States | 1.42% | $2.30M |
| 3 | MUELLER INDUSTRIES INC MLI | Industrials | United States | 1.26% | $2.05M |
| 4 | CASEY'S GENERAL STORES INC CASY | Consumer Cyclical | United States | 1.25% | $2.02M |
| 5 | TECHNIPFMC PLC FTI | Energy | United Kingdom | 1.04% | $1.69M |
| 6 | FEDERATED HERMES INC FHI | Financial Services | United States | 1.03% | $1.67M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.