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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 70 positions. The ten largest identified positions carry 26.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMORGAN TRUST II | — | United States | 3.94% | $6.55M |
| 2 | INGLES MARKETS INC IMKTA | Consumer Defensive | United States | 2.81% | $4.68M |
| 3 | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF | Basic Materials | United States | 2.70% | $4.49M |
| 4 | ELANCO ANIMAL HEALTH INC ELAN | Healthcare | United States | 2.65% | $4.41M |
| 5 | INNOVEX INTERNATIONAL INC INVX | Energy | United States | 2.60% | $4.33M |
| 6 | EDGEWELL PERSONAL CARE COMPANY EPC | Consumer Defensive | United States | 2.56% | $4.26M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| UNIFIRST CORP UNF |
| Consumer Cyclical |
| United States |
| 2.37% |
| $3.94M |
| 8 | DENTSPLY SIRONA INC XRAY | Healthcare | United States | 2.37% | $3.94M |
| 9 | AMDOCS LTD DOX | Technology | Guernsey | 2.18% | $3.64M |
| 10 | ZIMMER BIOMET HOLDINGS INC ZBH | Healthcare | United States | 2.16% | $3.60M |
| 11 | CITIZENS FINANCIAL GROUP INC CFG | Financial Services | United States | 2.16% | $3.60M |
| 12 | IPG PHOTONICS CORP IPGP | Technology | United States | 2.14% | $3.56M |
| 13 | CAMPBELL'S COMPANY (THE) CPB | Consumer Defensive | United States | 2.11% | $3.51M |
| 14 | TEXTRON INC TXT | Industrials | United States | 1.90% | $3.17M |
| 15 | ORGANON & COMPANY OGN | Healthcare | United States | 1.88% | $3.13M |
| 16 | OMNICOM GROUP INC OMC | Communication Services | United States | 1.77% | $2.95M |
| 17 | NETGEAR INC NTGR | Technology | United States | 1.76% | $2.94M |
| 18 | BALFOUR BEATTY PLC | — | United Kingdom | 1.76% | $2.93M |
| 19 | FORTREA HOLDINGS INC FTRE | Healthcare | United States | 1.74% | $2.89M |
| 20 | TIMKEN COMPANY (THE) TKR | Industrials | United States | 1.72% | $2.86M |
| 21 | SCHOLASTIC CORP SCHL | Communication Services | United States | 1.69% | $2.82M |
| 22 | QORVO INC | — | United States | 1.67% | $2.77M |
| 23 | MOLSON COORS BEVERAGE COMPANY TAP | Consumer Defensive | United States | 1.64% | $2.73M |
| 24 | TELEFLEX INC TFX | Healthcare | United States | 1.62% | $2.70M |
| 25 | PEDIATRIX MEDICAL GROUP INC MD | Healthcare | United States | 1.60% | $2.67M |