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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 44 positions. The ten largest identified positions carry 26.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Arista Networks Inc ANET | Technology | United States | 2.91% | $124.53M |
| 2 | General Electric Co GE | Industrials | United States | 2.75% | $117.79M |
| 3 | JPMorgan Chase & Co JPM | Financial Services | United States | 2.66% | $113.75M |
| 4 | Packaging Corp of America PKG | Basic Materials | United States | 2.66% | $113.65M |
| 5 | PNC Financial Services Group I PNC | Financial Services | United States | 2.62% | $112.33M |
| 6 | Eli Lilly & Co LLY | Healthcare | United States | 2.61% | $111.51M |
Source: SEC filings. Information and analytics, not investment advice.