1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($210.66M), not of the fund’s net assets ($202.76M). The two differ by cash, derivatives filed with no market value, and rounding.
220 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC Hartford Insurance Group, Inc. | HIG | 416515104 US4165151048 | EC CORP | 1,160 NS | $156.9K | 0.077% | US |
| RBC BEARINGS INC RBC Bearings, Inc. | RBC | 75524B104 US75524B1044 | EC CORP | 290 NS | $157.5K | 0.078% | US |
| LIVANOVA PLC LivaNova plc | LIVN | G5509L101 GB00BYMT0J19 | EC CORP | 2,496 NS | $158.6K | 0.078% | GB |
| INNOVATIVE INDUSTRIAL PROPERTIES INC Innovative Industrial Properties, Inc. | IIPR | 45781V101 US45781V1017 | EC CORP | 3,165 NS | $158.8K | 0.078% | US |
| COMMUNITY TRUST BANCORP INC Community Trust Bancorp, Inc. | CTBI | 204149108 US2041491083 | EC CORP | 2,648 NS | $160.8K | 0.079% | US |
| COCA-COLA CO Coca-Cola Company | KO | 191216100 US1912161007 | EC CORP | 2,147 NS | $163.3K | 0.081% | US |
| GENWORTH FINANCIAL INC Genworth Financial, Inc. | GNW | 37247D106 US37247D1063 | EC CORP | 20,120 NS | $163.4K | 0.081% | US |
| NEUROCRINE BIOSCIENCES INC Neurocrine Biosciences, Inc. | NBIX | 64125C109 US64125C1099 | EC CORP | 1,247 NS | $164.3K | 0.081% | US |
| MORNINGSTAR INC Morningstar, Inc. | MORN | 617700109 US6177001095 | EC CORP | 979 NS | $165.5K | 0.082% | US |
| AMERICAN EXPRESS COMPANY American Express Company | AXP | 025816109 US0258161092 | EC CORP | 558 NS | $168.8K | 0.083% | US |
| LAUREATE EDUCATION INC Laureate Education, Inc. | LAUR | 518613203 US5186132032 | EC CORP | 4,909 NS | $171.0K | 0.084% | US |
| BANK OF NEW YORK MELLON CORP/THE Bank of New York Mellon Corporation | BNY | 064058100 US0640581007 | EC CORP | 1,476 NS | $175.1K | 0.086% | US |
| OTIS WORLDWIDE CORP Otis Worldwide Corporation | OTIS | 68902V107 US68902V1070 | EC CORP | 2,389 NS | $184.1K | 0.091% | US |
| EPR PROPERTIES EPR Properties | EPR | 26884U109 US26884U1097 | EC CORP | 3,743 NS | $187.0K | 0.092% | US |
| FLUOR CORPORATION Fluor Corporation | FLR | 343412102 US3434121022 | EC CORP | 4,058 NS | $189.3K | 0.093% | US |
| ROCKWELL AUTOMATION INC Rockwell Automation, Inc. | ROK | 773903109 US7739031091 | EC CORP | 550 NS | $197.4K | 0.097% | US |
| NETAPP INC NetApp, Inc. | NTAP | 64110D104 US64110D1046 | EC CORP | 1,938 NS | $198.4K | 0.098% | US |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE Federal Home Loan Bank Discount Notes | — | 313385XQ4 US313385XQ47 | STIV USGSE | 200,000 PA | $198.7K | 0.098% | US |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE Federal Home Loan Bank Discount Notes | — | 313385WN2 US313385WN25 | STIV USGSE | 200,000 PA | $199.2K | 0.098% | US |
| HEICO CORP HEICO Corporation | HEI.A | 422806208 US4228062083 | EC CORP | 972 NS | $205.2K | 0.101% | US |
| ABBVIE INC AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 945 NS | $205.5K | 0.101% | US |
| DUPONT DE NEMOURS INC DuPont de Nemours, Inc. | — | 26614N102 US26614N1028 | EC CORP | 4,515 NS | $206.8K | 0.102% | US |
| GARMIN LTD Garmin, Ltd. | GRMN | H2906T109 CH0114405324 | EC CORP | 903 NS | $209.5K | 0.103% | CH |
| BANC OF CALIFORNIA INC Banc of California, Inc. | BANC | 05990K106 US05990K1060 | EC CORP | 12,141 NS | $213.4K | 0.105% | US |
| TRANE TECHNOLOGIES PLC Trane Technologies plc | TT | G8994E103 IE00BK9ZQ967 | EC CORP | 515 NS | $214.6K | 0.106% | IE |
| CUSTOMERS BANCORP INC Customers Bancorp, Inc. | CUBI | 23204G100 US23204G1004 | EC CORP | 3,103 NS | $215.4K | 0.106% | US |
| ASSOCIATED BANC-CORP Associated Banc-Corp | ASB | 045487105 US0454871056 | EC CORP | 8,496 NS | $219.7K | 0.108% | US |
| RALPH LAUREN CORP Ralph Lauren Corporation | RL | 751212101 US7512121010 | EC CORP | 648 NS | $222.9K | 0.110% | US |
| COPART INC. Copart, Inc. | CPRT | 217204106 US2172041061 | EC CORP | 6,753 NS | $224.2K | 0.111% | US |
| CLEAN HARBORS INC Clean Harbors, Inc. | CLH | 184496107 US1844961078 | EC CORP | 796 NS | $228.2K | 0.113% | US |
| FIRST BANCORP (PUERTO RICO) First Bancorp/Puerto Rico | FBP | 318672706 PR3186727065 | EC CORP | 10,819 NS | $231.1K | 0.114% | PR |
| NEWS CORP News Corporation, Class A | NWSA | 65249B109 US65249B1098 | EC CORP | 9,518 NS | $237.3K | 0.117% | US |
| QUALCOMM INCORPORATED Qualcomm, Inc. | QCOM | 747525103 US7475251036 | EC CORP | 1,850 NS | $238.2K | 0.118% | US |
| GENERAL DYNAMICS CORPORATION General Dynamics Corporation | GD | 369550108 US3695501086 | EC CORP | 697 NS | $239.2K | 0.118% | US |
| POPULAR INC Popular, Inc. | BPOP | 733174700 PR7331747001 | EC CORP | 1,854 NS | $248.8K | 0.123% | PR |
| DEXCOM INC Dexcom, Inc. | DXCM | 252131107 US2521311074 | EC CORP | 3,966 NS | $249.1K | 0.123% | US |
| NXP SEMICONDUCTORS NV NXP Semiconductors NV | NXPI | N6596X109 NL0009538784 | EC CORP | 1,282 NS | $252.4K | 0.124% | NL |
| SOUTH STATE BANK SouthState Bank Corporation | SSB | 84472E102 US84472E1029 | EC CORP | 2,729 NS | $252.5K | 0.125% | US |
| SILA REALTY TRUST INC Sila Realty Trust, Inc. | — | 146280508 US1462805086 | EC CORP | 10,671 NS | $252.7K | 0.125% | US |
| COLGATE-PALMOLIVE CO Colgate-Palmolive Company | CL | 194162103 US1941621039 | EC CORP | 3,025 NS | $257.8K | 0.127% | US |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION Zions Bancorp NA | ZION | 989701107 US9897011071 | EC CORP | 4,490 NS | $258.7K | 0.128% | US |
| MONSTER BEVERAGE CORP Monster Beverage Corporation | MNST | 61174X109 US61174X1090 | EC CORP | 3,624 NS | $262.6K | 0.130% | US |
| ROYALTY PHARMA PLC Royalty Pharma plc | RPRX | G7709Q104 GB00BMVP7Y09 | EC CORP | 5,490 NS | $263.4K | 0.130% | GB |
| INSULET CORP Insulet Corporation | PODD | 45784P101 US45784P1012 | EC CORP | 1,272 NS | $266.9K | 0.132% | US |
| AON PLC Aon plc | AON | G0403H108 IE00BLP1HW54 | EC CORP | 828 NS | $267.3K | 0.132% | GB |
| GRACO INC. Graco, Inc. | GGG | 384109104 US3841091040 | EC CORP | 3,181 NS | $269.3K | 0.133% | US |
| TRANSOCEAN LTD Transocean, Ltd. | RIG | H8817H100 CH0048265513 | EC CORP | 44,538 NS | $295.3K | 0.146% | CH |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE Federal Home Loan Bank Discount Notes | — | 313385WF9 US313385WF90 | STIV USGSE | 300,000 PA | $299.1K | 0.147% | US |
| SABRA HEALTH CARE REIT INC Sabra Health Care REIT, Inc. | SBRA | 78573L106 US78573L1061 | EC CORP | 16,031 NS | $308.3K | 0.152% | US |
| ALLSTATE CORPORATION (THE) Allstate Corporation | ALL | 020002101 US0200021014 | EC CORP | 1,525 NS | $316.2K | 0.156% | US |