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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 65 positions. The ten largest identified positions carry 27.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | — | United States | 4.10% | $28.94M |
| 2 | Hanover Insurance Group Inc/Th THG | Financial Services | United States | 3.12% | $22.08M |
| 3 | Texas Roadhouse Inc TXRH | Consumer Cyclical | United States | 2.99% | $21.13M |
| 4 | American Healthcare REIT Inc AHR | Real Estate | United States | 2.76% | $19.49M |
| 5 | Viper Energy Inc VNOM | Energy | United States | 2.61% | $18.47M |
| 6 | Primerica Inc PRI | Financial Services | United States | 2.49% | $17.63M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.