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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 106 positions. The ten largest identified positions carry 12.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Power Integrations, Inc. POWI | Technology | United States | 1.73% | $11.38M |
| 2 | Insperity, Inc. NSP | Consumer Cyclical | United States | 1.47% | $9.67M |
| 3 | Materion Corp. MTRN | Industrials | United States | 1.45% | $9.53M |
| 4 | Sonic Automotive, Inc. SAH | Consumer Cyclical | United States | 1.28% | $8.42M |
| 5 | Polaris, Inc. PII | Industrials | United States | 1.23% | $8.11M |
| 6 | Enpro, Inc. NPO | Consumer Cyclical | United States | 1.18% | $7.77M |
Source: SEC filings. Information and analytics, not investment advice.