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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 40 positions. The ten largest identified positions carry 29.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | KULICKE AND SOFFA INDUSTRIES INC KLIC | Technology | United States | 3.80% | $4.12M |
| 2 | SENSATA TECHNOLOGIES HOLDING PLC ST | Industrials | United Kingdom | 3.08% | $3.34M |
| 3 | J.B. HUNT TRANSPORT SERVICES INC JBHT | Industrials | United States | 3.02% | $3.28M |
| 4 | OCCIDENTAL PETROLEUM CORP OXY | Energy | United States | 2.95% | $3.20M |
| 5 | PATTERSON-UTI ENERGY INC PTEN | Energy | United States | 2.87% | $3.12M |
| 6 | PPG INDUSTRIES INC PPG | Basic Materials | United States | 2.85% |
Source: SEC filings. Information and analytics, not investment advice.