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 |
|---|---|---|---|---|---|---|---|
| Occidental Petroleum Corp. Occidental Petroleum Corporation | OXY | 674599105 US6745991058 | EC CORP | 456 NS | $29.6K | 0.181% | US |
| CME Group Inc. CME Group, Inc. | CME | 12572Q105 US12572Q1058 | EC CORP | 100 NS | $29.5K | 0.181% | US |
| Ford Motor Company | F | 345370860 US3453708600 | EC CORP | 2,486 NS | $28.7K | 0.176% | US |
| Becton, Dickinson and Company Becton Dickinson & Company | BDX | 075887109 US0758871091 | EC CORP | 181 NS | $28.5K | 0.174% | US |
| Carrier Global Corporation | CARR | 14448C104 US14448C1045 | EC CORP | 499 NS | $28.1K | 0.172% | US |
| Republic Services, Inc. | RSG | 760759100 US7607591002 | EC CORP | 128 NS | $28.0K | 0.172% | US |
| Trane Technologies PLC Trane Technologies plc | TT | G8994E103 IE00BK9ZQ967 | EC CORP | 66 NS | $27.5K | 0.168% | IE |
| Delta Air Lines Inc. Delta Air Lines, Inc. | DAL | 247361702 US2473617023 | EC CORP | 412 NS | $27.4K | 0.168% | US |
| Public Storage | PSA | 74460D109 US74460D1090 | EC CORP | 100 NS | $27.1K | 0.166% | US |
| Wabtec Corp Westinghouse Air Brake Technologies Corporati… | WAB | 929740108 US9297401088 | EC CORP | 108 NS | $27.0K | 0.165% | US |
| Servicenow Inc ServiceNow, Inc. | NOW | 81762P102 US81762P1021 | EC CORP | 258 NS | $27.0K | 0.165% | US |
| The Kroger Co. Kroger Company (The) | KR | 501044101 US5010441013 | EC CORP | 369 NS | $26.7K | 0.163% | US |
| Fifth Third Bancorp | FITB | 316773100 US3167731005 | EC CORP | 571 NS | $26.5K | 0.162% | US |
| Chipotle Mexican Grill Inc Chipotle Mexican Grill, Inc. | CMG | 169656105 US1696561059 | EC CORP | 827 NS | $26.5K | 0.162% | US |
| Paypal Holdings Inc. PayPal Holdings, Inc. | PYPL | 70450Y103 US70450Y1038 | EC CORP | 584 NS | $26.4K | 0.162% | US |
| Consolidated Edison, Inc. | ED | 209115104 US2091151041 | EC CORP | 229 NS | $25.9K | 0.159% | US |
| General Dynamics Corporation | GD | 369550108 US3695501086 | EC CORP | 75 NS | $25.7K | 0.158% | US |
| Public Service Enterprise Group Incorporated Public Service Enterprise Group, Inc. | PEG | 744573106 US7445731067 | EC CORP | 317 NS | $25.7K | 0.157% | US |
| American International Group Inc. American International Group, Inc. | AIG | 026874784 US0268747849 | EC CORP | 340 NS | $25.6K | 0.157% | US |
| Ameriprise Financial, Inc. | AMP | 03076C106 US03076C1062 | EC CORP | 57 NS | $25.3K | 0.155% | US |
| EQT Corporation | EQT | 26884L109 US26884L1098 | EC CORP | 396 NS | $25.2K | 0.154% | US |
| CBRE Group Inc. CBRE Group, Inc. | CBRE | 12504L109 US12504L1098 | EC CORP | 184 NS | $24.9K | 0.153% | US |
| MetLife Inc. MetLife, Inc. | MET | 59156R108 US59156R1086 | EC CORP | 349 NS | $24.7K | 0.151% | US |
| Coinbase Global Inc Coinbase Global, Inc. | COIN | 19260Q107 US19260Q1076 | EC CORP | 141 NS | $24.6K | 0.151% | US |
| Nucor Corporation | NUE | 670346105 US6703461052 | EC CORP | 145 NS | $24.5K | 0.150% | US |
| PG&E Corporation | PCG | 69331C108 US69331C1080 | EC CORP | 1,394 NS | $24.5K | 0.150% | US |
| Nasdaq Inc Nasdaq, Inc. | NDAQ | 631103108 US6311031081 | EC CORP | 284 NS | $24.1K | 0.148% | US |
| Roper Technologies Inc Roper Technologies, Inc. | ROP | 776696106 US7766961061 | EC CORP | 68 NS | $24.1K | 0.147% | US |
| The Hartford Insurance Group Inc. Hartford Insurance Group, Inc. (The) | HIG | 416515104 US4165151048 | EC CORP | 177 NS | $23.9K | 0.147% | US |
| Garmin Ltd Garmin Ltd. | GRMN | H2906T109 CH0114405324 | EC CORP | 103 NS | $23.9K | 0.146% | CH |
| WEC Energy Group Inc. WEC Energy Group, Inc. | WEC | 92939U106 US92939U1060 | EC CORP | 206 NS | $23.8K | 0.146% | US |
| Diamondback Energy Inc Diamondback Energy, Inc. | FANG | 25278X109 US25278X1090 | EC CORP | 118 NS | $23.3K | 0.143% | US |
| D.R. Horton, Inc. DR Horton, Inc. | DHI | 23331A109 US23331A1097 | EC CORP | 170 NS | $23.3K | 0.143% | US |
| Ross Stores Inc Ross Stores, Inc. | ROST | 778296103 US7782961038 | EC CORP | 107 NS | $23.2K | 0.142% | US |
| Martin Marietta Materials Inc Martin Marietta Materials, Inc. | MLM | 573284106 US5732841060 | EC CORP | 39 NS | $23.0K | 0.141% | US |
| Vulcan Materials Company | VMC | 929160109 US9291601097 | EC CORP | 84 NS | $22.9K | 0.140% | US |
| Old Dominion Freight Line Inc. Old Dominion Freight Line, Inc. | ODFL | 679580100 US6795801009 | EC CORP | 117 NS | $22.9K | 0.140% | US |
| Keurig Dr Pepper Inc Keurig Dr Pepper, Inc. | KDP | 49271V100 US49271V1008 | EC CORP | 862 NS | $22.7K | 0.139% | US |
| Simon Property Group Inc Simon Property Group, Inc. | SPG | 828806109 US8288061091 | EC CORP | 121 NS | $22.6K | 0.138% | US |
| Crown Castle Inc. Crown Castle, Inc. | CCI | 22822V101 US22822V1017 | EC CORP | 276 NS | $22.4K | 0.137% | US |
| State Street Corp. State Street Corporation | STT | 857477103 US8574771031 | EC CORP | 177 NS | $22.4K | 0.137% | US |
| Archer-Daniels-Midland Co. Archer-Daniels-Midland Company | ADM | 039483102 US0394831020 | EC CORP | 305 NS | $22.2K | 0.136% | US |
| Microchip Technology Incorporated Microchip Technology, Inc. | MCHP | 595017104 US5950171042 | EC CORP | 343 NS | $22.2K | 0.136% | US |
| Moodys Corp. Moody's Corporation | MCO | 615369105 US6153691059 | EC CORP | 50 NS | $21.8K | 0.134% | US |
| Arch Capital Group Ltd. | ACGL | G0450A105 BMG0450A1053 | EC CORP | 227 NS | $21.8K | 0.133% | BM |
| Sysco Corporation | SYY | 871829107 US8718291078 | EC CORP | 304 NS | $21.7K | 0.133% | US |
| Prudential Financial, Inc. | PRU | 744320102 US7443201022 | EC CORP | 221 NS | $21.6K | 0.132% | US |
| Kenvue Inc. Kenvue, Inc. | KVUE | 49177J102 US49177J1025 | EC CORP | 1,216 NS | $21.0K | 0.128% | US |
| Corning Incorporated Corning, Inc. | GLW | 219350105 US2193501051 | EC CORP | 154 NS | $20.9K | 0.128% | US |
| Block Inc Block, Inc. | XYZ | 852234103 US8522341036 | EC CORP | 347 NS | $20.9K | 0.128% | US |