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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 158 positions. The ten largest identified positions carry 39.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Marvell Technology Inc MRVL | Technology | United States | 4.85% | $5.27M |
| 2 | Citizens Financial Group Inc CFG | Financial Services | United States | 4.62% | $5.02M |
| 3 | Toll Brothers Inc TOL | Consumer Cyclical | United States | 4.59% | $4.99M |
| 4 | Celsius Holdings Inc CELH | Consumer Defensive | United States | 4.13% | $4.49M |
| 5 | Lennar Corp LEN | Consumer Cyclical | United States | 4.11% | $4.46M |
| 6 | Lockheed Martin Corp LMT | Industrials | United States | 3.85% | $4.18M |
Source: SEC filings. Information and analytics, not investment advice.