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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 161 positions. The ten largest identified positions carry 13.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL SEAWAYS INC INSW | Consumer Cyclical | Marshall Islands | 1.57% | $156.77K |
| 2 | MARATHON PETROLEUM CORP MPC | Energy | United States | 1.54% | $154.12K |
| 3 | KINDER MORGAN INC KMI | Energy | United States | 1.47% | $147.32K |
| 4 | SOLARIS ENERGY INFRASTRUCTURE INC SEI | Energy | United States | 1.43% | $143.12K |
| 5 | ALBERTSONS COMPANIES INC ACI | Consumer Defensive | United States | 1.41% | $141.55K |
| 6 | TOOTSIE ROLL INDUSTRIES INC TR | Consumer Defensive | United States | 1.40% |
Source: SEC filings. Information and analytics, not investment advice.