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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 84 positions. The ten largest identified positions carry 18.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HORACE MANN EDUCATORS CORPORATION HMN | Financial Services | United States | 2.39% | $3.03M |
| 2 | ENACT HOLDINGS, INC. ACT | Financial Services | United States | 2.24% | $2.85M |
| 3 | INNOVIVA, INC. INVA | Healthcare | United States | 2.14% | $2.72M |
| 4 | HCI GROUP, INC. HCI | Financial Services | United States | 2.01% | $2.55M |
| 5 | CAL-MAINE FOODS, INC. CALM | Consumer Defensive | United States | 1.92% | $2.44M |
| 6 | PITNEY BOWES INC. PBI | Technology | United States | 1.68% | $2.13M |
Source: SEC filings. Information and analytics, not investment advice.