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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 519 positions. The ten largest identified positions carry 8.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TARGA RES CORP | — | United States | 0.98% | $5.24M |
| 2 | HCA Inc. | — | United States | 0.98% | $5.24M |
| 3 | AutoNation, Inc. AN | Consumer Cyclical | United States | 0.98% | $5.24M |
| 4 | Agree LP | — | United States | 0.97% | $5.19M |
| 5 | CONAGRA BRANDS INC CAG | Consumer Defensive | United States | 0.94% | $4.99M |
| 6 | ENERGY TRANSFER LP ET | Energy | United States | 0.92% | $4.89M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.88% | $4.69M |
Source: SEC filings. Information and analytics, not investment advice.