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.
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. 96.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($17.09M), not of the fund’s net assets ($16.33M). The two differ by cash, derivatives filed with no market value, and rounding.
442 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Corpay Inc Corpay, Inc. | CPAY | 219948106 US2199481068 | EC CORP | 44 NS | $12.8K | 0.078% | US |
| Dollar Tree Inc Dollar Tree, Inc. | DLTR | 256746108 US2567461080 | EC CORP | 117 NS | $12.8K | 0.078% | US |
| CF Industries Holdings, Inc. | CF | 125269100 US1252691001 | EC CORP | 99 NS | $12.9K | 0.079% | US |
| Equity Residential | EQR | 29476L107 US29476L1070 | EC CORP | 219 NS | $13.0K | 0.079% | US |
| United Rentals, Inc. | URI | 911363109 US9113631090 | EC CORP | 18 NS | $13.1K | 0.080% | US |
| LyondellBasell Industries NV LyondellBasell Industries N.V. | LYB | N53745100 NL0009434992 | EC CORP | 163 NS | $13.1K | 0.080% | US |
| Humana Inc. Humana, Inc. | HUM | 444859102 US4448591028 | EC CORP | 76 NS | $13.2K | 0.081% | US |
| NVR Inc NVR, Inc. | NVR | 62944T105 US62944T1051 | EC CORP | 2 NS | $13.2K | 0.081% | US |
| Smurfit WestRock plc | SW | G8267P108 IE00028FXN24 | EC CORP | 332 NS | $13.2K | 0.081% | IE |
| Albemarle Corp Albemarle Corporation | ALB | 012653101 US0126531013 | EC CORP | 74 NS | $13.3K | 0.081% | US |
| Constellation Brands, Inc. | STZ | 21036P108 US21036P1084 | EC CORP | 89 NS | $13.3K | 0.082% | US |
| Autodesk Inc Autodesk, Inc. | ADSK | 052769106 US0527691069 | EC CORP | 56 NS | $13.4K | 0.082% | US |
| Autozone, Inc. AutoZone, Inc. | AZO | 053332102 US0533321024 | EC CORP | 4 NS | $13.5K | 0.083% | US |
| Williams-Sonoma Inc. Williams-Sonoma, Inc. | WSM | 969904101 US9699041011 | EC CORP | 75 NS | $13.7K | 0.084% | US |
| Equifax Inc. Equifax, Inc. | EFX | 294429105 US2944291051 | EC CORP | 76 NS | $13.7K | 0.084% | US |
| Quest Diagnostics Incorporated Quest Diagnostics, Inc. | DGX | 74834L100 US74834L1008 | EC CORP | 70 NS | $13.7K | 0.084% | US |
| Carvana Co Carvana Company | CVNA | 146869102 US1468691027 | EC CORP | 44 NS | $13.8K | 0.085% | US |
| Labcorp Holdings Inc Labcorp Holdings, Inc. | LH | 504922105 US5049221055 | EC CORP | 52 NS | $13.9K | 0.085% | US |
| Veralto Corp. Veralto Corporation | VLTO | 92338C103 US92338C1036 | EC CORP | 158 NS | $14.0K | 0.086% | US |
| Yum! Brands Inc. Yum! Brands, Inc. | YUM | 988498101 US9884981013 | EC CORP | 90 NS | $14.0K | 0.086% | US |
| Church & Dwight Co Inc. Church & Dwight Company, Inc. | CHD | 171340102 US1713401024 | EC CORP | 151 NS | $14.1K | 0.086% | US |
| NiSource Inc. NiSource, Inc. | NI | 65473P105 US65473P1057 | EC CORP | 304 NS | $14.2K | 0.087% | US |
| Ares Management Corporation | ARES | 03990B101 US03990B1017 | EC CORP | 131 NS | $14.3K | 0.088% | US |
| Darden Restaurants, Inc. | DRI | 237194105 US2371941053 | EC CORP | 73 NS | $14.3K | 0.088% | US |
| Pulte Group Inc PulteGroup, Inc. | PHM | 745867101 US7458671010 | EC CORP | 122 NS | $14.3K | 0.088% | US |
| Regions Financial Corporation | RF | 7591EP100 US7591EP1005 | EC CORP | 552 NS | $14.4K | 0.088% | US |
| AvalonBay Communities, Inc. | AVB | 053484101 US0534841012 | EC CORP | 90 NS | $14.7K | 0.090% | US |
| Synchrony Financial | SYF | 87165B103 US87165B1035 | EC CORP | 221 NS | $15.0K | 0.092% | US |
| Omnicom Group Inc Omnicom Group, Inc. | OMC | 681919106 US6819191064 | EC CORP | 200 NS | $15.1K | 0.092% | US |
| CMS Energy Corporation | CMS | 125896100 US1258961002 | EC CORP | 195 NS | $15.1K | 0.093% | US |
| PPG Industries, Inc. | PPG | 693506107 US6935061076 | EC CORP | 142 NS | $15.2K | 0.093% | US |
| Tractor Supply Co Tractor Supply Company | TSCO | 892356106 US8923561067 | EC CORP | 336 NS | $15.2K | 0.093% | US |
| Electronic Arts Inc. Electronic Arts, Inc. | — | 285512109 US2855121099 | EC CORP | 75 NS | $15.3K | 0.094% | US |
| Qnity Electronics Inc. Qnity Electronics, Inc. | Q | 74743L100 US74743L1008 | EC CORP | 133 NS | $15.3K | 0.094% | US |
| Apollo Global Management Inc Apollo Global Management, Inc. | APO | 03769M106 US03769M1062 | EC CORP | 138 NS | $15.4K | 0.094% | US |
| Fidelity National Information Services Inc Fidelity National Information Services, Inc. | FIS | 31620M106 US31620M1062 | EC CORP | 329 NS | $15.4K | 0.094% | US |
| ON Semiconductor Corp. ON Semiconductor Corporation | ON | 682189105 US6821891057 | EC CORP | 250 NS | $15.5K | 0.095% | US |
| Cummins Inc. Cummins, Inc. | CMI | 231021106 US2310211063 | EC CORP | 29 NS | $15.6K | 0.096% | US |
| Steel Dynamics, Inc. | STLD | 858119100 US8581191009 | EC CORP | 87 NS | $15.7K | 0.096% | US |
| Edwards Lifesciences Corporation | EW | 28176E108 US28176E1082 | EC CORP | 199 NS | $15.9K | 0.098% | US |
| Raymond James Financial Inc. Raymond James Financial, Inc. | RJF | 754730109 US7547301090 | EC CORP | 111 NS | $16.1K | 0.098% | US |
| Citizens Financial Group Inc Citizens Financial Group, Inc. | CFG | 174610105 US1746101054 | EC CORP | 270 NS | $16.2K | 0.099% | US |
| Hubbell Incorporated Hubbell, Inc. | HUBB | 443510607 US4435106079 | EC CORP | 33 NS | $16.2K | 0.099% | US |
| Northern Trust Corporation | NTRS | 665859104 US6658591044 | EC CORP | 118 NS | $16.5K | 0.101% | US |
| Eversource Energy | ES | 30040W108 US30040W1080 | EC CORP | 239 NS | $16.6K | 0.101% | US |
| Expand Energy Corp. Expand Energy Corporation | EXE | 165167735 US1651677353 | EC CORP | 151 NS | $16.6K | 0.101% | US |
| Dollar General Corporation | DG | 256677105 US2566771059 | EC CORP | 140 NS | $16.6K | 0.102% | US |
| FirstEnergy Corp. FirstEnergy Corporation | FE | 337932107 US3379321074 | EC CORP | 330 NS | $16.7K | 0.102% | US |
| American Water Works Company, Inc. | AWK | 030420103 US0304201033 | EC CORP | 123 NS | $16.7K | 0.102% | US |
| Coterra Energy Inc Coterra Energy, Inc. | — | 127097103 US1270971039 | EC CORP | 482 NS | $16.9K | 0.104% | US |