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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 29 positions. The ten largest identified positions carry 43.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS INC ANET | Technology | United States | 4.99% | $22.27M |
| 2 | CBRE GROUP INC - A CBRE | Real Estate | United States | 4.67% | $20.83M |
| 3 | DARLING INGREDIENTS INC DAR | Consumer Defensive | United States | 4.50% | $20.08M |
| 4 | ITT INC ITT | Industrials | United States | 4.40% | $19.65M |
| 5 | ENTEGRIS INC ENTG | Consumer Cyclical | United States | 4.35% | $19.44M |
| 6 | WEST PHARMACEUTICAL SERVICES WST | Healthcare | United States | 4.33% | $19.34M |
Source: SEC filings. Information and analytics, not investment advice.