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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 99 positions. The ten largest identified positions carry 13.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | — | United States | 2.11% | $21.05M |
| 2 | ManpowerGroup Inc MAN | Consumer Cyclical | United States | 1.52% | $15.17M |
| 3 | HF Sinclair Corp DINO | Industrials | United States | 1.33% | $13.24M |
| 4 | Tenet Healthcare Corp THC | Healthcare | United States | 1.32% | $13.13M |
| 5 | PayPal Holdings Inc PYPL | Technology | United States | 1.26% | $12.61M |
| 6 | Valero Energy Corp VLO | Energy | United States | 1.22% | $12.20M |
| 7 | Robert Half Inc |
Source: SEC filings. Information and analytics, not investment advice.