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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 246 positions. The ten largest identified positions carry 16.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 3.43% | $100.35M |
| 2 | Twilio Inc TWLO | Technology | United States | 1.65% | $48.49M |
| 3 | Carpenter Technology Corp CRS | Basic Materials | United States | 1.62% | $47.46M |
| 4 | Curtiss-Wright Corp CW | Industrials | United States | 1.48% | $43.34M |
| 5 | nVent Electric PLC NVT | Industrials | Ireland | 1.45% | $42.47M |
| 6 | ATI Inc ATI | Basic Materials | United States | 1.42% | $41.59M |
| 7 | TechnipFMC PLC |
Source: SEC filings. Information and analytics, not investment advice.