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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 114 positions. The ten largest identified positions carry 15.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FOX CORP FOXA | Communication Services | United States | 1.66% | $4.49M |
| 2 | DILLARD'S INC DDS | Consumer Cyclical | United States | 1.66% | $4.48M |
| 3 | MATTEL INC MAT | Consumer Cyclical | United States | 1.62% | $4.37M |
| 4 | LYFT INC LYFT | Technology | United States | 1.62% | $4.36M |
| 5 | GAP INC (THE) GAP | Consumer Cyclical | United States | 1.60% | $4.32M |
| 6 | SHARKNINJA INC SN | Industrials | Cayman Islands | 1.58% | $4.27M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.