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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 314 positions. The ten largest identified positions carry 9.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MSCI INC MSCI | Technology | United States | 1.49% | $22.66M |
| 2 | CROWDSTRIKE HOLDINGS INC CRWD | Technology | United States | 1.39% | $21.08M |
| 3 | Huntington Ingalls Industries, Inc. HII | Industrials | United States | 1.03% | $15.60M |
| 4 | Cencora Inc COR | Healthcare | United States | 1.02% | $15.50M |
| 5 | 1011778 B.C. ULC / NEW RED FINANCE INC | — | Canada | 0.95% | $14.48M |
| 6 | SMURFIT KAPPA TREASURY UNLTD CO | — | Ireland | 0.86% | $13.09M |
| 7 | CONSTELLATION SOFTWARE INC | — | Canada |
Source: SEC filings. Information and analytics, not investment advice.