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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 189 positions. The ten largest identified positions carry 10.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH | Technology | United States | 1.22% | $17.18M |
| 2 | ACCENTURE PLC ACN | Technology | Ireland | 1.14% | $16.02M |
| 3 | PAYPAL HOLDINGS INC PYPL | Technology | United States | 1.13% | $15.92M |
| 4 | CONOCOPHILLIPS COP | Energy | United States | 0.99% | $13.93M |
| 5 | GLOBAL PAYMENTS INC GPN | Technology | United States | 0.99% | $13.93M |
| 6 | GENERAL MOTORS COMPANY GM | Consumer Cyclical | United States | 0.99% | $13.85M |
Source: SEC filings. Information and analytics, not investment advice.