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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 58 positions. The ten largest identified positions carry 20.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp. MPC | Energy | United States | 2.15% | $2.22M |
| 2 | Ameriprise Financial, Inc. AMP | Financial Services | United States | 2.06% | $2.14M |
| 3 | Ross Stores, Inc. ROST | Consumer Cyclical | United States | 2.04% | $2.12M |
| 4 | Raymond James Financial, Inc. RJF | Financial Services | United States | 2.01% | $2.08M |
| 5 | CF Industries Holdings, Inc. CF | Basic Materials | United States | 2.00% | $2.08M |
| 6 | Nucor Corp. NUE | Basic Materials | United States | 2.00% | $2.07M |
Source: SEC filings. Information and analytics, not investment advice.