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. 96.3% 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 |
|---|---|---|---|---|---|---|---|
| Halliburton Company | HAL | 406216101 US4062161017 | EC CORP | 531 NS | $20.7K | 0.127% | US |
| GE Healthcare Technologies Inc. GE HealthCare Technologies, Inc. | GEHC | 36266G107 US36266G1076 | EC CORP | 289 NS | $20.6K | 0.126% | US |
| Agilent Technologies Inc. Agilent Technologies, Inc. | A | 00846U101 US00846U1016 | EC CORP | 180 NS | $20.5K | 0.126% | US |
| Kimberly-Clark Corporation | KMB | 494368103 US4943681035 | EC CORP | 210 NS | $20.3K | 0.124% | US |
| Huntington Bancshares Incorporated Huntington Bancshares Inc | HBAN | 446150104 US4461501045 | EC CORP | 1,288 NS | $20.2K | 0.123% | US |
| Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Company | HPE | 42824C109 US42824C1099 | EC CORP | 843 NS | $20.1K | 0.123% | US |
| M&T Bank Corporation | MTB | 55261F104 US55261F1049 | EC CORP | 96 NS | $19.8K | 0.122% | US |
| Devon Energy Corporation | DVN | 25179M103 US25179M1036 | EC CORP | 394 NS | $19.8K | 0.121% | US |
| Seagate Technology Holdings PLC Seagate Technology Holdings plc | STX | G7997R103 IE00BKVD2N49 | EC CORP | 50 NS | $19.6K | 0.120% | US |
| Hershey Co. (The) Hershey Company (The) | HSY | 427866108 US4278661081 | EC CORP | 94 NS | $19.5K | 0.120% | US |
| Boston Scientific Corporation | BSX | 101137107 US1011371077 | EC CORP | 311 NS | $19.5K | 0.119% | US |
| Atmos Energy Corp. Atmos Energy Corporation | ATO | 049560105 US0495601058 | EC CORP | 105 NS | $19.4K | 0.119% | US |
| Ameren Corp. Ameren Corporation | AEE | 023608102 US0236081024 | EC CORP | 176 NS | $19.3K | 0.118% | US |
| DTE Energy Co. DTE Energy Company | DTE | 233331107 US2333311072 | EC CORP | 132 NS | $19.3K | 0.118% | US |
| Iron Mountain Inc. Iron Mountain, Inc. | IRM | 46284V101 US46284V1017 | EC CORP | 187 NS | $19.1K | 0.117% | US |
| The Bank of New York Mellon Corp. Bank of New York Mellon Corporation (The) | BNY | 064058100 US0640581007 | EC CORP | 161 NS | $19.1K | 0.117% | US |
| Otis Worldwide Corp. Otis Worldwide Corporation | OTIS | 68902V107 US68902V1070 | EC CORP | 247 NS | $19.0K | 0.117% | US |
| Fiserv Inc. Fiserv, Inc. | FISV | 337738108 US3377381088 | EC CORP | 341 NS | $19.0K | 0.117% | US |
| Dow Inc Dow, Inc. | DOW | 260557103 US2605571031 | EC CORP | 455 NS | $19.0K | 0.116% | US |
| Paychex Inc Paychex, Inc. | PAYX | 704326107 US7043261079 | EC CORP | 205 NS | $18.9K | 0.116% | US |
| United Airlines Holdings Inc United Airlines Holdings, Inc. | UAL | 910047109 US9100471096 | EC CORP | 205 NS | $18.9K | 0.116% | US |
| Copart Inc Copart, Inc. | CPRT | 217204106 US2172041061 | EC CORP | 565 NS | $18.8K | 0.115% | US |
| KKR & Co Inc. KKR & Company, Inc. | KKR | 48251W104 US48251W1045 | EC CORP | 201 NS | $18.6K | 0.114% | US |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corporation | CTSH | 192446102 US1924461023 | EC CORP | 303 NS | $18.6K | 0.114% | US |
| Vici Properties Inc VICI Properties, Inc. | VICI | 925652109 US9256521090 | EC CORP | 678 NS | $18.5K | 0.113% | US |
| Xylem, Inc. Xylem Inc | XYL | 98419M100 US98419M1009 | EC CORP | 155 NS | $18.5K | 0.113% | US |
| Waters Corporation | WAT | 941848103 US9418481035 | EC CORP | 62 NS | $18.5K | 0.113% | US |
| IQVIA Holdings Inc. IQVIA Holdings, Inc. | IQV | 46266C105 US46266C1053 | EC CORP | 108 NS | $18.4K | 0.113% | US |
| Constellation Energy Corp. | CEG | 21037T109 US21037T1097 | EC CORP | 65 NS | $18.2K | 0.111% | US |
| Ingersoll Rand Inc Ingersoll Rand, Inc. | IR | 45687V106 US45687V1061 | EC CORP | 226 NS | $18.1K | 0.111% | US |
| PPL Corporation | PPL | 69351T106 US69351T1060 | EC CORP | 470 NS | $18.0K | 0.110% | US |
| Airbnb Inc Airbnb, Inc. | ABNB | 009066101 US0090661010 | EC CORP | 142 NS | $17.9K | 0.110% | US |
| Dover Corporation | DOV | 260003108 US2600031080 | EC CORP | 86 NS | $17.9K | 0.110% | US |
| Centerpoint Energy Inc CenterPoint Energy, Inc. | CNP | 15189T107 US15189T1079 | EC CORP | 415 NS | $17.9K | 0.110% | US |
| Edison International | EIX | 281020107 US2810201077 | EC CORP | 244 NS | $17.9K | 0.109% | US |
| Cadence Design Systems, Inc. | CDNS | 127387108 US1273871087 | EC CORP | 64 NS | $17.8K | 0.109% | US |
| Willis Towers Watson Public Limited Company Willis Towers Watson plc | WTW | G96629103 IE00BDB6Q211 | EC CORP | 61 NS | $17.7K | 0.109% | GB |
| Extra Space Storage Inc. Extra Space Storage, Inc. | EXR | 30225T102 US30225T1025 | EC CORP | 135 NS | $17.7K | 0.108% | US |
| Texas Pacific Land Corporation | TPL | 88262P102 US88262P1021 | EC CORP | 37 NS | $17.6K | 0.108% | US |
| Teledyne Technologies Inc Teledyne Technologies, Inc. | TDY | 879360105 US8793601050 | EC CORP | 29 NS | $17.5K | 0.107% | US |
| Johnson Controls International PLC Johnson Controls International plc | JCI | G51502105 IE00BY7QL619 | EC CORP | 132 NS | $17.3K | 0.106% | US |
| Biogen Inc Biogen, Inc. | BIIB | 09062X103 US09062X1037 | EC CORP | 93 NS | $17.0K | 0.104% | US |
| Coterra Energy Inc Coterra Energy, Inc. | — | 127097103 US1270971039 | EC CORP | 482 NS | $16.9K | 0.104% | US |
| American Water Works Company, Inc. | AWK | 030420103 US0304201033 | EC CORP | 123 NS | $16.7K | 0.102% | US |
| FirstEnergy Corp. FirstEnergy Corporation | FE | 337932107 US3379321074 | EC CORP | 330 NS | $16.7K | 0.102% | US |
| Dollar General Corporation | DG | 256677105 US2566771059 | EC CORP | 140 NS | $16.6K | 0.102% | US |
| Expand Energy Corp. Expand Energy Corporation | EXE | 165167735 US1651677353 | EC CORP | 151 NS | $16.6K | 0.101% | US |
| Eversource Energy | ES | 30040W108 US30040W1080 | EC CORP | 239 NS | $16.6K | 0.101% | US |
| Northern Trust Corporation | NTRS | 665859104 US6658591044 | EC CORP | 118 NS | $16.5K | 0.101% | US |
| Hubbell Incorporated Hubbell, Inc. | HUBB | 443510607 US4435106079 | EC CORP | 33 NS | $16.2K | 0.099% | US |