Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 406 positions. The ten largest identified positions carry 10.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ATI Inc ATI | Basic Materials | United States | 1.26% | $16.29M |
| 2 | TD SYNNEX Corp SNX | Consumer Cyclical | United States | 1.07% | $13.87M |
| 3 | Host Hotels & Resorts Inc HST | Real Estate | United States | 1.07% | $13.84M |
| 4 | Viatris Inc VTRS | Healthcare | United States | 1.07% | $13.81M |
| 5 | nVent Electric PLC NVT | Industrials | United States | 1.05% | $13.63M |
| 6 | East West Bancorp Inc EWBC | Financial Services | United States | 1.03% | $13.34M |
Source: SEC filings. Information and analytics, not investment advice.