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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 30 positions. The ten largest identified positions carry 35.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH | Technology | United States | 3.82% | $2.32M |
| 2 | KBR INC KBR | Industrials | United States | 3.76% | $2.28M |
| 3 | FACTSET RESEARCH SYSTEMS INC FDS | Communication Services | United States | 3.73% | $2.27M |
| 4 | GENPACT LTD G | Industrials | Bermuda | 3.66% | $2.23M |
| 5 | ACCENTURE PLC ACN | Technology | Ireland | 3.58% | $2.18M |
| 6 | BOOZ ALLEN HAMILTON HOLDING CORP BAH | Industrials | United States | 3.52% | $2.14M |
Source: SEC filings. Information and analytics, not investment advice.