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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 22 positions. The ten largest identified positions carry 57.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Henry Schein Inc HSIC | Healthcare | United States | 7.16% | $5.48M |
| 2 | Primo Brands Corp PRMB | Consumer Defensive | United States | 6.96% | $5.33M |
| 3 | AMETEK Inc AME | Industrials | United States | 6.21% | $4.75M |
| 4 | Williams Cos Inc/The WMB | Energy | United States | 6.11% | $4.67M |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.61% | $4.29M |
| 6 | Quest Diagnostics Inc DGX | Healthcare | United States | 5.31% | $4.06M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.