1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
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.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 78.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($42.06M), not of the fund’s net assets ($42.36M). The two differ by cash, derivatives filed with no market value, and rounding.
515 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Exelon Corp. Exelon Corporation | EXC | 30161N101 US30161N1019 | EC CORP | 615 NS | $30.1K | 0.071% | US |
| Lumentum Holdings Inc. Lumentum Holdings, Inc. | LITE | 55024U109 US55024U1097 | EC CORP | 43 NS | $30.2K | 0.071% | US |
| Autodesk Inc Autodesk, Inc. | ADSK | 052769106 US0527691069 | EC CORP | 128 NS | $30.6K | 0.072% | US |
| Entergy Corporation | ETR | 29364G103 US29364G1031 | EC CORP | 273 NS | $30.7K | 0.072% | US |
| Aflac Incorporated Aflac, Inc. | AFL | 001055102 US0010551028 | EC CORP | 281 NS | $30.8K | 0.073% | US |
| Fortinet Inc Fortinet, Inc. | FTNT | 34959E109 US34959E1091 | EC CORP | 380 NS | $31.1K | 0.073% | US |
| Apollo Global Management Inc Apollo Global Management, Inc. | APO | 03769M106 US03769M1062 | EC CORP | 279 NS | $31.1K | 0.073% | US |
| Monster Beverage Corp Monster Beverage Corporation | MNST | 61174X109 US61174X1090 | EC CORP | 430 NS | $31.2K | 0.074% | US |
| Monolithic Power Systems Inc. Monolithic Power Systems, Inc. | MPWR | 609839105 US6098391054 | EC CORP | 29 NS | $31.7K | 0.075% | US |
| Dominion Energy Inc Dominion Energy, Inc. | D | 25746U109 US25746U1097 | EC CORP | 514 NS | $31.8K | 0.075% | US |
| Fastenal Co. Fastenal Company | FAST | 311900104 US3119001044 | EC CORP | 690 NS | $32.0K | 0.076% | US |
| Airbnb Inc Airbnb, Inc. | ABNB | 009066101 US0090661010 | EC CORP | 255 NS | $32.2K | 0.076% | US |
| Targa Resources Corp. Targa Resources Corporation | TRGP | 87612G101 US87612G1013 | EC CORP | 129 NS | $32.3K | 0.076% | US |
| The Allstate Corporation Allstate Corporation (The) | ALL | 020002101 US0200021014 | EC CORP | 156 NS | $32.3K | 0.076% | US |
| Robinhood Markets Inc Robinhood Markets, Inc. | HOOD | 770700102 US7707001027 | EC CORP | 475 NS | $32.9K | 0.078% | US |
| Ciena Corporation | CIEN | 171779309 US1717793095 | EC CORP | 85 NS | $33.0K | 0.078% | US |
| Target Corp. Target Corporation | TGT | 87612E106 US87612E1064 | EC CORP | 273 NS | $33.1K | 0.078% | US |
| Gallagher Aj &Co Arthur J Gallagher & Company | AJG | 363576109 US3635761097 | EC CORP | 155 NS | $33.6K | 0.079% | US |
| Autozone, Inc. AutoZone, Inc. | AZO | 053332102 US0533321024 | EC CORP | 10 NS | $33.8K | 0.080% | US |
| DoorDash Inc DoorDash, Inc. | DASH | 25809K105 US25809K1051 | EC CORP | 225 NS | $33.8K | 0.080% | US |
| Realty Income Corporation | O | 756109104 US7561091049 | EC CORP | 553 NS | $33.8K | 0.080% | US |
| Corteva Inc Corteva, Inc. | CTVA | 22052L104 US22052L1044 | EC CORP | 405 NS | $33.9K | 0.080% | US |
| Oneok Inc. ONEOK, Inc. | OKE | 682680103 US6826801036 | EC CORP | 379 NS | $34.3K | 0.081% | US |
| Cintas Corporation | CTAS | 172908105 US1729081059 | EC CORP | 204 NS | $34.5K | 0.081% | US |
| Truist Financial Corp. Truist Financial Corporation | TFC | 89832Q109 US89832Q1094 | EC CORP | 759 NS | $34.9K | 0.082% | US |
| Digital Realty Trust Inc. Digital Realty Trust, Inc. | DLR | 253868103 US2538681030 | EC CORP | 194 NS | $35.0K | 0.083% | US |
| Baker Hughes Company | BKR | 05722G100 US05722G1004 | EC CORP | 594 NS | $36.3K | 0.086% | US |
| Paccar Inc PACCAR, Inc. | PCAR | 693718108 US6937181088 | EC CORP | 316 NS | $36.5K | 0.086% | US |
| Simon Property Group Inc Simon Property Group, Inc. | SPG | 828806109 US8288061091 | EC CORP | 196 NS | $36.6K | 0.086% | US |
| Cencora Inc Cencora, Inc. | COR | 03073E105 US03073E1055 | EC CORP | 117 NS | $36.8K | 0.087% | US |
| TE Connectivity PLC | TEL | G87052109 IE000IVNQZ81 | EC CORP | 177 NS | $37.0K | 0.087% | IE |
| N/A VPBULL_SPX_UBS | — | — — | DE OTHER | 295 OU | $37.6K | 0.089% | US |
| Nike, Inc. NIKE, Inc. | NKE | 654106103 US6541061031 | EC CORP | 717 NS | $37.9K | 0.089% | US |
| Travelers Companies, Inc. Travelers Companies, Inc. (The) | TRV | 89417E109 US89417E1091 | EC CORP | 130 NS | $37.9K | 0.090% | US |
| Sempra | SRE | 816851109 US8168511090 | EC CORP | 393 NS | $38.2K | 0.090% | US |
| KKR & Co Inc. KKR & Company, Inc. | KKR | 48251W104 US48251W1045 | EC CORP | 413 NS | $38.2K | 0.090% | US |
| Air Products & Chemicals, Inc. Air Products and Chemicals, Inc. | APD | 009158106 US0091581068 | EC CORP | 134 NS | $38.9K | 0.092% | US |
| Elevance Health Inc. Elevance Health, Inc. | ELV | 036752103 US0367521038 | EC CORP | 133 NS | $38.9K | 0.092% | US |
| L3 Harris Technologies Inc L3Harris Technologies, Inc. | LHX | 502431109 US5024311095 | EC CORP | 113 NS | $39.0K | 0.092% | US |
| Norfolk Southern Corporation | NSC | 655844108 US6558441084 | EC CORP | 136 NS | $39.0K | 0.092% | US |
| Transdigm Group Inc. TransDigm Group, Inc. | TDG | 893641100 US8936411003 | EC CORP | 34 NS | $39.4K | 0.093% | US |
| Kinder Morgan, Inc. | KMI | 49456B101 US49456B1017 | EC CORP | 1,176 NS | $39.4K | 0.093% | US |
| Moodys Corp. Moody's Corporation | MCO | 615369105 US6153691059 | EC CORP | 92 NS | $40.1K | 0.095% | US |
| General Motors Company | GM | 37045V100 US37045V1008 | EC CORP | 544 NS | $40.5K | 0.096% | US |
| Ecolab Inc. Ecolab, Inc. | ECL | 278865100 US2788651006 | EC CORP | 153 NS | $40.7K | 0.096% | US |
| Warner Bros. Discovery Inc. Warner Bros Discovery, Inc. | WBD | 934423104 US9344231041 | EC CORP | 1,490 NS | $40.9K | 0.097% | US |
| Illinois Tool Works Inc. Illinois Tool Works, Inc. | ITW | 452308109 US4523081093 | EC CORP | 158 NS | $41.1K | 0.097% | US |
| Colgate-Palmolive Co. Colgate-Palmolive Company | CL | 194162103 US1941621039 | EC CORP | 485 NS | $41.3K | 0.098% | US |
| Royal Caribbean Group Royal Caribbean Cruises Ltd. | RCL | V7780T103 LR0008862868 | EC CORP | 151 NS | $41.6K | 0.098% | US |
| Aon PLC Aon plc | AON | G0403H108 IE00BLP1HW54 | EC CORP | 129 NS | $41.6K | 0.098% | GB |