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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,426 positions. The ten largest identified positions carry 10.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 5.05% | $733.64M |
| 2 | Viasat, Inc. VSAT | Communication Services | United States | 0.73% | $107.10M |
| 3 | Cytokinetics, Inc. CYTK | Healthcare | United States | 0.64% | $94.26M |
| 4 | UMB Financial Corp. UMBF | Financial Services | United States | 0.62% | $90.69M |
| 5 | CareTrust REIT, Inc. CTRE | Real Estate | United States | 0.59% | $85.89M |
| 6 | Terex Corp. TEX | Industrials | United States | 0.53% | $78.02M |
| 7 | Old National Bancorp |
Source: SEC filings. Information and analytics, not investment advice.