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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 98 positions. The ten largest identified positions carry 20.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 5.52% | $14.49M |
| 2 | Lenovo Group Ltd | — | Hong Kong | 2.24% | $5.88M |
| 3 | Legal & General Group PLC | — | United Kingdom | 1.78% | $4.69M |
| 4 | Altria Group Inc MO | Consumer Defensive | United States | 1.74% | $4.57M |
| 5 | Highwoods Properties Inc HIW | Real Estate | United States | 1.73% | $4.55M |
| 6 | Getty Realty Corp GTY | Real Estate | United States | 1.60% | $4.21M |
| 7 | Northwest Bancshares Inc NWBI | Financial Services | United States | 1.57% |
Source: SEC filings. Information and analytics, not investment advice.