1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.72M), not of the fund’s net assets ($6.72M). The two differ by cash, derivatives filed with no market value, and rounding.
100 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PBF Energy Inc PBF Energy Inc CL A | PBF | 69318G106 US69318G1067 | EC CORP | 4,717 NS | $224.6K | 3.344% | US |
| Avnet, Inc. Avnet, Inc. COM | AVT | 053807103 US0538071038 | EC CORP | 3,285 NS | $202.4K | 3.013% | US |
| Arrow Electronics, Inc. Arrow Electronics, Inc. COM | ARW | 042735100 US0427351004 | EC CORP | 1,375 NS | $197.2K | 2.935% | US |
| Olin Corporation Olin Corporation COM PAR $1 | OLN | 680665205 US6806652052 | EC CORP | 5,536 NS | $164.6K | 2.450% | US |
| HF Sinclair Corp. HF Sinclair Corp. COM | DINO | 403949100 US4039491000 | EC CORP | 2,596 NS | $162.0K | 2.411% | US |
| Lear Corporation Lear Corporation COM NEW | LEA | 521865204 US5218652049 | EC CORP | 1,250 NS | $151.3K | 2.253% | US |
| Brighthouse Financial Inc. Brighthouse Financial Inc. COM | BHF | 10922N103 US10922N1037 | EC CORP | 2,238 NS | $134.0K | 1.995% | US |
| Chord Energy Corp. Chord Energy Corp. COM NEW | CHRD | 674215207 US6742152076 | EC CORP | 931 NS | $132.4K | 1.971% | US |
| Concentrix Corp. Concentrix Corp. COM | CNXC | 20602D101 US20602D1019 | EC CORP | 4,715 NS | $129.0K | 1.920% | US |
| TD Synnex Corp TD Synnex Corp COM | SNX | 87162W100 US87162W1009 | EC CORP | 763 NS | $128.7K | 1.916% | US |
| PVH Corp. PVH Corp. COM | PVH | 693656100 US6936561009 | EC CORP | 1,651 NS | $115.2K | 1.715% | US |
| NOV Inc. NOV Inc. COM | NOV | 62955J103 US62955J1034 | EC CORP | 6,026 NS | $113.3K | 1.687% | US |
| Westlake Corporation Westlake Corporation COM | WLK | 960413102 US9604131022 | EC CORP | 962 NS | $112.4K | 1.673% | US |
| Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated CO… | RGA | 759351604 US7593516047 | EC CORP | 518 NS | $105.8K | 1.574% | US |
| Fluor Corporation Fluor Corporation COM | FLR | 343412102 US3434121022 | EC CORP | 2,213 NS | $103.2K | 1.537% | US |
| Harley-Davidson, Inc. Harley-Davidson, Inc. COM | HOG | 412822108 US4128221086 | EC CORP | 4,941 NS | $99.9K | 1.487% | US |
| Sonoco Products Company Sonoco Products Company COM | SON | 835495102 US8354951027 | EC CORP | 1,817 NS | $98.3K | 1.463% | US |
| Macy's, Inc. Macy's, Inc. COM | M | 55616P104 US55616P1049 | EC CORP | 5,411 NS | $97.9K | 1.457% | US |
| Lithia Motors Incorporated Lithia Motors Incorporated COM | LAD | 536797103 US5367971034 | EC CORP | 390 NS | $97.4K | 1.450% | US |
| Park Hotels & Resorts Inc. Park Hotels & Resorts Inc. COM | PK | 700517105 US7005171050 | EC CORP | 9,235 NS | $97.2K | 1.448% | US |
| Penske Automotive Group, Inc. Penske Automotive Group, Inc. COM | PAG | 70959W103 US70959W1036 | EC CORP | 623 NS | $93.2K | 1.387% | US |
| Albertsons Companies Inc. Albertsons Companies Inc. COMMON STOCK | ACI | 013091103 US0130911037 | EC CORP | 5,331 NS | $90.8K | 1.352% | US |
| Alaska Air Group Inc. Alaska Air Group Inc. COM | ALK | 011659109 US0116591092 | EC CORP | 2,275 NS | $83.7K | 1.246% | US |
| Matador Resources Company Matador Resources Company COM | MTDR | 576485205 US5764852050 | EC CORP | 1,309 NS | $82.7K | 1.231% | US |
| Darling Ingredients, Inc Darling Ingredients, Inc COM | DAR | 237266101 US2372661015 | EC CORP | 1,329 NS | $82.2K | 1.224% | US |
| AUTONATION INC AutoNation, Inc. COM | AN | 05329W102 US05329W1027 | EC CORP | 413 NS | $80.6K | 1.200% | US |
| Greif, Inc. Greif, Inc. CL A | GEF | 397624107 US3976241071 | EC CORP | 1,183 NS | $79.3K | 1.181% | US |
| Taylor Morrison Home Corp Taylor Morrison Home Corp COM | — | 87724P106 US87724P1066 | EC CORP | 1,346 NS | $78.4K | 1.167% | US |
| Terex Corporation Terex Corporation COM | TEX | 880779103 US8807791038 | EC CORP | 1,318 NS | $77.9K | 1.160% | US |
| Ovintiv Inc Ovintiv Inc COM | OVV | 69047Q102 US69047Q1022 | EC CORP | 1,302 NS | $77.3K | 1.151% | US |
| Performance Food Group Co. Performance Food Group Co. COM | PFGC | 71377A103 US71377A1034 | EC CORP | 889 NS | $76.2K | 1.134% | US |
| Murphy Oil Corporation Murphy Oil Corporation COM | MUR | 626717102 US6267171022 | EC CORP | 1,699 NS | $70.1K | 1.043% | US |
| Avient Corporation Avient Corporation COM | AVNT | 05368V106 US05368V1061 | EC CORP | 1,868 NS | $67.8K | 1.009% | US |
| Flowers Foods, Inc. Flowers Foods, Inc. COM | FLO | 343498101 US3434981011 | EC CORP | 8,277 NS | $67.5K | 1.004% | US |
| BorgWarner Inc. BorgWarner Inc. COM | BWA | 099724106 US0997241064 | EC CORP | 1,238 NS | $67.2K | 1.000% | US |
| Whirlpool Corp. Whirlpool Corp. COM | WHR | 963320106 US9633201069 | EC CORP | 1,242 NS | $67.0K | 0.997% | US |
| GXO Logistics Inc. GXO Logistics Inc. COMMON STOCK | GXO | 36262G101 US36262G1013 | EC CORP | 1,287 NS | $66.7K | 0.993% | US |
| KB Home KB Home COM | KBH | 48666K109 US48666K1097 | EC CORP | 1,278 NS | $66.1K | 0.985% | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Knight-Swift Transportation Holdings Inc. CL A | KNX | 499049104 US4990491049 | EC CORP | 1,139 NS | $65.6K | 0.976% | US |
| CNH INDUSTRIAL NV CNH Industrial N.V. COM EUR0.01 | CNH | 000000000 NL0010545661 | EC CORP | 5,892 NS | $64.8K | 0.965% | NL |
| Alcoa Corporation Alcoa Corporation COM | AA | 013872106 US0138721065 | EC CORP | 970 NS | $64.3K | 0.958% | US |
| Cleveland-Cliffs Inc Cleveland-Cliffs Inc COM | CLF | 185899101 US1858991011 | EC CORP | 7,570 NS | $64.0K | 0.952% | US |
| Coty Inc. Coty Inc. COM CL A | COTY | 222070203 US2220702037 | EC CORP | 31,683 NS | $63.7K | 0.948% | US |
| Permian Resources Corp Permian Resources Corp CLASS A COM | PR | 71424F105 US71424F1057 | EC CORP | 2,850 NS | $60.8K | 0.905% | US |
| Goodyear Tire & Rubber Co. The Goodyear Tire & Rubber Co. The COM | GT | 382550101 US3825501014 | EC CORP | 9,162 NS | $60.7K | 0.904% | US |
| Pilgrims Pride Corporation Pilgrims Pride Corporation COM | PPC | 72147K108 US72147K1088 | EC CORP | 1,593 NS | $60.2K | 0.895% | US |
| Flagstar Bank National Association Flagstar Bank National Association COM NEW | FLG | 649445400 US6494454001 | EC CORP | 4,549 NS | $59.9K | 0.892% | US |
| US Foods Holding Corp US Foods Holding Corp COM | USFD | 912008109 US9120081099 | EC CORP | 646 NS | $59.6K | 0.887% | US |
| Post Holdings Inc. Post Holdings Inc. COM | POST | 737446104 US7374461041 | EC CORP | 580 NS | $57.3K | 0.854% | US |
| Thor Industries Inc. Thor Industries Inc. COM | THO | 885160101 US8851601018 | EC CORP | 697 NS | $55.7K | 0.829% | US |