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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 59 positions. The ten largest identified positions carry 25.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Keysight Technologies Inc KEYS | Industrials | United States | 3.16% | $144.22K |
| 2 | Woodward Inc WWD | Technology | United States | 3.13% | $142.85K |
| 3 | Cummins Inc CMI | Industrials | United States | 2.66% | $121.76K |
| 4 | Twilio Inc TWLO | Technology | United States | 2.50% | $114.06K |
| 5 | Hexcel Corp HXL | Basic Materials | United States | 2.47% | $113.14K |
| 6 | Entegris Inc ENTG | Consumer Cyclical | United States | 2.45% | $112.14K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.