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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 42 positions. The ten largest identified positions carry 31.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Oscar Health Inc OSCR | Healthcare | United States | 3.62% | $7.31M |
| 2 | TD SYNNEX Corp SNX | Consumer Cyclical | United States | 3.46% | $6.99M |
| 3 | BorgWarner Inc BWA | Consumer Cyclical | United States | 3.39% | $6.85M |
| 4 | Arrow Electronics Inc ARW | Technology | United States | 3.34% | $6.75M |
| 5 | United Natural Foods Inc UNFI | Consumer Cyclical | United States | 3.32% | $6.71M |
| 6 | Cleveland-Cliffs Inc CLF | Basic Materials | United States | 3.27% | $6.60M |
Source: SEC filings. Information and analytics, not investment advice.