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. 96.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($18.72M), not of the fund’s net assets ($18.76M). The two differ by cash, derivatives filed with no market value, and rounding.
87 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A VPIN_IXI_GOLDMAN | — | — — | DE OTHER | -95 OU | -$4.9K | -0.026% | US |
| N/A VPIN_IXI_GOLDMAN | — | — — | DE OTHER | 277 OU | -$3.0K | -0.016% | US |
| N/A ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | — — | RA CORP | 9,000 PA | $9.0K | 0.048% | US |
| N/A UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | — — | RA CORP | 21,000 PA | $21.0K | 0.112% | US |
| N/A NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | — — | RA CORP | 22,000 PA | $22.0K | 0.117% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | — — | RA CORP | 24,000 PA | $24.0K | 0.128% | US |
| Smith(Ao)Corp A O Smith Corporation | AOS | 831865209 US8318652091 | EC CORP | 414 NS | $27.3K | 0.146% | US |
| Builders Firstsource, Inc. Builders FirstSource, Inc. | BLDR | 12008R107 US12008R1077 | EC CORP | 407 NS | $33.5K | 0.179% | US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 35,000 PA | $35.0K | 0.187% | US |
| Stanley Black & Decker, Inc. | SWK | 854502101 US8545021011 | EC CORP | 571 NS | $40.6K | 0.216% | US |
| Generac Holdings Inc. Generac Holdings, Inc. | GNRC | 368736104 US3687361044 | EC CORP | 216 NS | $42.2K | 0.225% | US |
| Masco Corporation | MAS | 574599106 US5745991068 | EC CORP | 750 NS | $45.3K | 0.241% | US |
| Allegion PLC Allegion plc | ALLE | G0176J109 IE00BFRT3W74 | EC CORP | 317 NS | $46.1K | 0.246% | IE |
| N/A SOCIETE' GENERALE 3.54 , 4/01/2026 | — | — — | RA CORP | 49,000 PA | $49.0K | 0.261% | US |
| Nordson Corp Nordson Corporation | NDSN | 655663102 US6556631025 | EC CORP | 195 NS | $51.9K | 0.277% | US |
| Idex Corporation IDEX Corporation | IEX | 45167R104 US45167R1041 | EC CORP | 276 NS | $52.3K | 0.279% | US |
| Pentair PLC Pentair plc | PNR | G7S00T104 IE00BLS09M33 | EC CORP | 603 NS | $52.5K | 0.280% | GB |
| Lennox International Inc. Lennox International, Inc. | LII | 526107107 US5261071071 | EC CORP | 118 NS | $54.8K | 0.292% | US |
| Huntington Ingalls Industries, Inc. | HII | 446413106 US4464131063 | EC CORP | 145 NS | $55.1K | 0.294% | US |
| Jacobs Solutions Inc. Jacobs Solutions, Inc. | J | 46982L108 US46982L1089 | EC CORP | 433 NS | $55.1K | 0.294% | US |
| Textron Inc. Textron, Inc. | TXT | 883203101 US8832031012 | EC CORP | 642 NS | $56.2K | 0.300% | US |
| Rollins Inc Rollins, Inc. | ROL | 775711104 US7757111049 | EC CORP | 1,081 NS | $57.7K | 0.308% | US |
| J. B. Hunt Transport Services, Inc. JB Hunt Transport Services, Inc. | JBHT | 445658107 US4456581077 | EC CORP | 275 NS | $58.3K | 0.311% | US |
| Fortive Corporation | FTV | 34959J108 US34959J1088 | EC CORP | 1,154 NS | $63.8K | 0.340% | US |
| Southwest Airlines Co. Southwest Airlines Company | LUV | 844741108 US8447411088 | EC CORP | 1,810 NS | $68.0K | 0.363% | US |
| Snap-On Incorporated Snap-on, Inc. | SNA | 833034101 US8330341012 | EC CORP | 191 NS | $69.4K | 0.370% | US |
| Broadridge Financial Solutions Inc. Broadridge Financial Solutions, Inc. | BR | 11133T103 US11133T1034 | EC CORP | 430 NS | $69.9K | 0.372% | US |
| Expeditors International Of Washington Inc. Expeditors International of Washington, Inc. | EXPD | 302130109 US3021301094 | EC CORP | 494 NS | $70.8K | 0.377% | US |
| C.H. Robinson Worldwide Inc CH Robinson Worldwide, Inc. | CHRW | 12541W209 US12541W2098 | EC CORP | 437 NS | $72.6K | 0.387% | US |
| Leidos Holdings Inc Leidos Holdings, Inc. | LDOS | 525327102 US5253271028 | EC CORP | 471 NS | $73.2K | 0.390% | US |
| Equifax Inc. Equifax, Inc. | EFX | 294429105 US2944291051 | EC CORP | 444 NS | $80.0K | 0.426% | US |
| Veralto Corp. Veralto Corporation | VLTO | 92338C103 US92338C1036 | EC CORP | 915 NS | $80.9K | 0.431% | US |
| Hubbell Incorporated Hubbell, Inc. | HUBB | 443510607 US4435106079 | EC CORP | 196 NS | $96.2K | 0.513% | US |
| Verisk Analytics, Inc. | VRSK | 92345Y106 US92345Y1064 | EC CORP | 513 NS | $97.3K | 0.519% | US |
| Dover Corporation | DOV | 260003108 US2600031080 | EC CORP | 497 NS | $103.6K | 0.552% | US |
| Ingersoll Rand Inc Ingersoll Rand, Inc. | IR | 45687V106 US45687V1061 | EC CORP | 1,311 NS | $105.0K | 0.560% | US |
| Xylem, Inc. Xylem Inc | XYL | 98419M100 US98419M1009 | EC CORP | 897 NS | $107.2K | 0.571% | US |
| Copart Inc Copart, Inc. | CPRT | 217204106 US2172041061 | EC CORP | 3,281 NS | $108.9K | 0.581% | US |
| Paychex Inc Paychex, Inc. | PAYX | 704326107 US7043261079 | EC CORP | 1,190 NS | $109.6K | 0.584% | US |
| United Airlines Holdings Inc United Airlines Holdings, Inc. | UAL | 910047109 US9100471096 | EC CORP | 1,191 NS | $109.7K | 0.585% | US |
| Otis Worldwide Corp. Otis Worldwide Corporation | OTIS | 68902V107 US68902V1070 | EC CORP | 1,432 NS | $110.4K | 0.588% | US |
| Emcor Group Inc EMCOR Group, Inc. | EME | 29084Q100 US29084Q1004 | EC CORP | 165 NS | $121.8K | 0.649% | US |
| Axon Enterprise Inc Axon Enterprise, Inc. | AXON | 05464C101 US05464C1018 | EC CORP | 291 NS | $123.6K | 0.659% | US |
| Old Dominion Freight Line Inc. Old Dominion Freight Line, Inc. | ODFL | 679580100 US6795801009 | EC CORP | 678 NS | $132.5K | 0.706% | US |
| Rockwell Automation, Inc. | ROK | 773903109 US7739031091 | EC CORP | 414 NS | $148.6K | 0.792% | US |
| Wabtec Corp Westinghouse Air Brake Technologies Corporati… | WAB | 929740108 US9297401088 | EC CORP | 628 NS | $156.9K | 0.837% | US |
| Delta Air Lines Inc. Delta Air Lines, Inc. | DAL | 247361702 US2473617023 | EC CORP | 2,393 NS | $159.1K | 0.848% | US |
| Republic Services, Inc. | RSG | 760759100 US7607591002 | EC CORP | 741 NS | $162.3K | 0.865% | US |
| Carrier Global Corporation | CARR | 14448C104 US14448C1045 | EC CORP | 2,894 NS | $163.0K | 0.869% | US |
| United Rentals, Inc. | URI | 911363109 US9113631090 | EC CORP | 232 NS | $169.0K | 0.901% | US |