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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 303 positions. The ten largest identified positions carry 10.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 1.61% | $43.23M |
| 2 | US Foods Holding Corp USFD | Consumer Cyclical | United States | 1.29% | $34.53M |
| 3 | TD SYNNEX Corp SNX | Consumer Cyclical | United States | 1.14% | $30.69M |
| 4 | Reliance Inc RS | Consumer Cyclical | United States | 1.09% | $29.27M |
| 5 | Performance Food Group Co PFGC | Consumer Cyclical | United States | 1.00% | $26.96M |
| 6 | WESCO International Inc WCC | Consumer Cyclical | United States | 0.96% | $25.83M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.