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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 1,524 positions. The ten largest identified positions carry 4.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | United States | 0.72% | $20.32M |
| 2 | MYR Group Inc MYRG | Industrials | United States | 0.57% | $15.93M |
| 3 | Dana Inc DAN | Consumer Cyclical | United States | 0.45% | $12.75M |
| 4 | Vishay Intertechnology Inc VSH | Industrials | United States | 0.45% | $12.71M |
| 5 | ACM Research Inc ACMR | Technology | United States | 0.40% | $11.28M |
| 6 | SolarEdge Technologies Inc SEDG | Technology | Israel | 0.39% |
Source: SEC filings. Information and analytics, not investment advice.