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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 41 positions. The ten largest identified positions carry 32.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Owens Corning OC | Basic Materials | United States | 4.02% | $1.45M |
| 2 | Oshkosh Corp OSK | Consumer Cyclical | United States | 3.51% | $1.26M |
| 3 | Crown Holdings Inc CCK | Basic Materials | United States | 3.41% | $1.23M |
| 4 | Williams-Sonoma Inc WSM | Consumer Cyclical | United States | 3.27% | $1.18M |
| 5 | Booking Holdings Inc BKNG | Consumer Cyclical | United States | 3.23% | $1.16M |
| 6 | Pentair PLC PNR | Industrials | United Kingdom | 3.12% | $1.12M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.