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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 405 positions. The ten largest identified positions carry 5.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Okta, Inc. OKTA | Technology | United States | 0.63% | $1.79M |
| 2 | Molina Healthcare, Inc. MOH | Healthcare | United States | 0.53% | $1.50M |
| 3 | Rivian Automotive, Inc. RIVN | Consumer Cyclical | United States | 0.51% | $1.44M |
| 4 | Cardinal Health, Inc. CAH | Healthcare | United States | 0.50% | $1.44M |
| 5 | AbbVie, Inc. ABBV | Healthcare | United States | 0.49% | $1.40M |
| 6 | Simpson Manufacturing Co., Inc. SSD | Industrials | United States | 0.48% | $1.37M |
Source: SEC filings. Information and analytics, not investment advice.