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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 101 positions. The ten largest identified positions carry 10.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | REVVITY INC RVTY | Healthcare | United States | 1.10% | $580.06K |
| 2 | GENUINE PARTS CO GPC | Consumer Cyclical | United States | 1.09% | $574.32K |
| 3 | DARDEN RESTAURANTS INC DRI | Consumer Cyclical | United States | 1.08% | $570.84K |
| 4 | DCP MIDSTREAM OPERATING | — | United States | 1.07% | $564.20K |
| 5 | AVERY DENNISON CORP AVY | Basic Materials | United States | 1.07% | $562.61K |
| 6 | LENNAR CORP | — | United States | 1.06% | $561.06K |
| 7 | TRIMBLE INC TRMB | Healthcare | United States |
Source: SEC filings. Information and analytics, not investment advice.