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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 439 positions. The ten largest identified positions carry 26.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 5.05% | $8.59M |
| 2 | Western Digital Corp WDC | Technology | United States | 3.52% | $5.99M |
| 3 | Lumentum Holdings Inc LITE | Technology | United States | 3.41% | $5.80M |
| 4 | iShares National Muni Bond ETF MUB | — | United States | 2.62% | $4.46M |
| 5 | Micron Technology Inc MU | Technology | United States | 2.48% | $4.22M |
| 6 | iShares TIPS Bond ETF TIP | — | United States | 2.15% | $3.66M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 2.10% |
| $3.58M |
| 8 | Carpenter Technology Corp CRS | Basic Materials | United States | 1.97% | $3.36M |
| 9 | AZZ Inc AZZ | Industrials | United States | 1.59% | $2.71M |
| 10 | Lam Research Corp LRCX | Technology | United States | 1.49% | $2.55M |
| 11 | iShares Preferred and Income S PFF | — | United States | 1.47% | $2.50M |
| 12 | Vanguard Short-Term Corporate VCSH | — | United States | 1.38% | $2.34M |
| 13 | State Street SPDR Bloomberg Co CWB | — | United States | 1.22% | $2.07M |
| 14 | Bank of Nova Scotia/The BNS | Financial Services | Canada | 1.03% | $1.75M |
| 15 | KLA Corp KLAC | Technology | United States | 1.00% | $1.71M |
| 16 | MasTec Inc MTZ | Industrials | United States | 0.96% | $1.64M |
| 17 | Coherent Corp COHR | Technology | United States | 0.92% | $1.57M |
| 18 | Bombardier Inc | — | Canada | 0.89% | $1.51M |
| 19 | RWE AG | — | Germany | 0.88% | $1.49M |
| 20 | Advanced Micro Devices Inc AMD | Technology | United States | 0.83% | $1.41M |
| 21 | Quanta Services Inc PWR | Industrials | United States | 0.80% | $1.36M |
| 22 | Kodiak Gas Services Inc KGS | Energy | United States | 0.80% | $1.36M |
| 23 | TKO Group Holdings Inc TKO | Communication Services | United States | 0.78% | $1.34M |
| 24 | ITT Inc ITT | Industrials | United States | 0.78% | $1.33M |
| 25 | Toronto-Dominion Bank/The TD | Financial Services | Canada | 0.77% | $1.32M |