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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 78 positions. The ten largest identified positions carry 34.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Molina Healthcare Inc MOH | Healthcare | United States | 4.23% | $3.69M |
| 2 | Paycom Software Inc PAYC | Technology | United States | 4.19% | $3.66M |
| 3 | Repay Holdings Corp RPAY | Technology | United States | 3.82% | $3.33M |
| 4 | Alkami Technology Inc ALKT | Technology | United States | 3.55% | $3.10M |
| 5 | Grand Canyon Education Inc LOPE | Industrials | United States | 3.28% | $2.87M |
| 6 | Vistra Corp VST | Utilities | United States | 3.27% | $2.85M |
Source: SEC filings. Information and analytics, not investment advice.