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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 710 positions. The ten largest identified positions carry 7.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Alliance Bernstein | — | United States | 2.09% | $7.13M |
| 2 | TRANSDIGM INC | — | United States | 0.80% | $2.73M |
| 3 | JANE STREET GRP/JSG FIN | — | United States | 0.56% | $1.94M |
| 4 | AMERICAN AIRLINES/AADVAN | — | XX | 0.56% | $1.92M |
| 5 | ADVANCE AUTO PARTS | — | United States | 0.55% | $1.90M |
| 6 | NISSAN MOTOR ACCEPTANCE | — | United States | 0.55% | $1.88M |
| 7 | DISH DBS CORP | — | United States | 0.53% | $1.83M |
| 8 | CHS/COMMUNITY HEALTH SYS | — | United States | 0.53% | $1.82M |
| 9 | US FOODS INC |
Source: SEC filings. Information and analytics, not investment advice.