1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
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. 98.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($878.21M), not of the fund’s net assets ($877.84M). The two differ by cash, derivatives filed with no market value, and rounding.
504 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Steris PLC Steris PLC ORD USD0.001 | STE | 000000000 IE00BFY8C754 | EC CORP | 1,562 NS | $345.4K | 0.039% | IE |
| Veralto Corp. Veralto Corp. COM SHS | VLTO | 92338C103 US92338C1036 | EC CORP | 3,952 NS | $349.4K | 0.040% | US |
| NiSource Inc. NiSource Inc. COM | NI | 65473P105 US65473P1057 | EC CORP | 7,521 NS | $350.9K | 0.040% | US |
| Equifax Inc. Equifax Inc. COM | EFX | 294429105 US2944291051 | EC CORP | 1,956 NS | $352.2K | 0.040% | US |
| Labcorp Holdings Inc Labcorp Holdings Inc COM SHS | LH | 504922105 US5049221055 | EC CORP | 1,328 NS | $354.3K | 0.040% | US |
| Williams-Sonoma Inc. Williams-Sonoma Inc. COM | WSM | 969904101 US9699041011 | EC CORP | 1,944 NS | $354.4K | 0.040% | US |
| Ares Management Corporation Ares Management Corporation CL A COM STK | ARES | 03990B101 US03990B1017 | EC CORP | 3,300 NS | $360.0K | 0.041% | US |
| Verisk Analytics, Inc. Verisk Analytics, Inc. COM | VRSK | 92345Y106 US92345Y1064 | EC CORP | 1,917 NS | $363.8K | 0.041% | US |
| Church & Dwight Co Inc. Church & Dwight Co Inc. COM | CHD | 171340102 US1713401024 | EC CORP | 3,915 NS | $365.3K | 0.042% | US |
| Darden Restaurants, Inc. Darden Restaurants, Inc. COM | DRI | 237194105 US2371941053 | EC CORP | 1,869 NS | $366.4K | 0.042% | US |
| CMS Energy Corporation CMS Energy Corporation COM | CMS | 125896100 US1258961002 | EC CORP | 4,788 NS | $371.5K | 0.042% | US |
| Fidelity National Information Services Inc Fidelity National Information Services Inc COM | FIS | 31620M106 US31620M1062 | EC CORP | 7,940 NS | $372.5K | 0.042% | US |
| PULTEGROUP INC Pulte Group Inc COM | PHM | 745867101 US7458671010 | EC CORP | 3,177 NS | $373.6K | 0.043% | US |
| Ulta Beauty Inc Ulta Beauty Inc COM | ULTA | 90384S303 US90384S3031 | EC CORP | 723 NS | $377.9K | 0.043% | US |
| Tractor Supply Co Tractor Supply Co COM | TSCO | 892356106 US8923561067 | EC CORP | 8,379 NS | $379.6K | 0.043% | US |
| PPG Industries, Inc. PPG Industries, Inc. COM | PPG | 693506107 US6935061076 | EC CORP | 3,559 NS | $380.4K | 0.043% | US |
| Omnicom Group Inc Omnicom Group Inc COM | OMC | 681919106 US6819191064 | EC CORP | 5,051 NS | $380.4K | 0.043% | US |
| ON Semiconductor Corp. ON Semiconductor Corp. COM | ON | 682189105 US6821891057 | EC CORP | 6,165 NS | $381.7K | 0.043% | US |
| M&T Bank Corporation M&T Bank Corporation COM | MTB | 55261F104 US55261F1049 | EC CORP | 1,860 NS | $384.5K | 0.044% | US |
| Hubbell Incorporated Hubbell Incorporated COM | HUBB | 443510607 US4435106079 | EC CORP | 786 NS | $385.7K | 0.044% | US |
| Qnity Electronics Inc. Qnity Electronics Inc. COMMON STOCK | Q | 74743L100 US74743L1008 | EC CORP | 3,356 NS | $387.2K | 0.044% | US |
| Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. COM | LYV | 538034109 US5380341090 | EC CORP | 2,545 NS | $388.1K | 0.044% | US |
| Cincinnati Financial Corporation Cincinnati Financial Corporation COM | CINF | 172062101 US1720621010 | EC CORP | 2,482 NS | $390.5K | 0.044% | US |
| Synchrony Financial Synchrony Financial COM | SYF | 87165B103 US87165B1035 | EC CORP | 5,795 NS | $394.2K | 0.045% | US |
| DexCom Inc DexCom Inc COM | DXCM | 252131107 US2521311074 | EC CORP | 6,291 NS | $395.1K | 0.045% | US |
| Mettler-Toledo International Inc Mettler-Toledo International Inc COM | MTD | 592688105 US5926881054 | EC CORP | 314 NS | $396.0K | 0.045% | US |
| Steel Dynamics, Inc. Steel Dynamics, Inc. COM | STLD | 858119100 US8581191009 | EC CORP | 2,211 NS | $398.0K | 0.045% | US |
| Raymond James Financial Inc. Raymond James Financial Inc. COM | RJF | 754730109 US7547301090 | EC CORP | 2,792 NS | $404.3K | 0.046% | US |
| Fair Isaac Corporation Fair Isaac Corporation COM | FICO | 303250104 US3032501047 | EC CORP | 380 NS | $405.7K | 0.046% | US |
| Eversource Energy Eversource Energy COM | ES | 30040W108 US30040W1080 | EC CORP | 5,894 NS | $408.3K | 0.047% | US |
| Dover Corporation Dover Corporation COM | DOV | 260003108 US2600031080 | EC CORP | 1,974 NS | $411.5K | 0.047% | US |
| WILLIS TOWERS WATSON PLC Willis Towers Watson Public Limited Company C… | WTW | 000000000 IE00BDB6Q211 | EC CORP | 1,416 NS | $411.6K | 0.047% | IE |
| Citizens Financial Group Inc Citizens Financial Group Inc COM | CFG | 174610105 US1746101054 | EC CORP | 6,909 NS | $414.3K | 0.047% | US |
| Otis Worldwide Corp. Otis Worldwide Corp. COM | OTIS | 68902V107 US68902V1070 | EC CORP | 5,401 NS | $416.3K | 0.047% | US |
| Dollar General Corporation Dollar General Corporation COM | DG | 256677105 US2566771059 | EC CORP | 3,515 NS | $417.3K | 0.048% | US |
| FirstEnergy Corp. FirstEnergy Corp. COM | FE | 337932107 US3379321074 | EC CORP | 8,266 NS | $418.8K | 0.048% | US |
| Expand Energy Corp. Expand Energy Corp. COM | EXE | 165167735 US1651677353 | EC CORP | 3,829 NS | $420.3K | 0.048% | US |
| Teledyne Technologies Inc Teledyne Technologies Inc COM | TDY | 879360105 US8793601050 | EC CORP | 705 NS | $426.5K | 0.049% | US |
| Coterra Energy Inc Coterra Energy Inc COM | — | 127097103 US1270971039 | EC CORP | 12,177 NS | $427.9K | 0.049% | US |
| Northern Trust Corporation Northern Trust Corporation COM | NTRS | 665859104 US6658591044 | EC CORP | 3,077 NS | $429.5K | 0.049% | US |
| TEXAS PACIFIC LAND CORP Texas Pacific Land Corporation COM | TPL | 88262P102 US88262P1021 | EC CORP | 912 NS | $432.8K | 0.049% | US |
| Fiserv Inc. Fiserv Inc. COM | FISV | 337738108 US3377381088 | EC CORP | 7,771 NS | $433.6K | 0.049% | US |
| Biogen Inc Biogen Inc COM | BIIB | 09062X103 US09062X1037 | EC CORP | 2,366 NS | $433.8K | 0.049% | US |
| Expedia Group Inc Expedia Group Inc COM NEW | EXPE | 30212P303 US30212P3038 | EC CORP | 1,903 NS | $439.4K | 0.050% | US |
| DTE Energy Co. DTE Energy Co. COM | DTE | 233331107 US2333311072 | EC CORP | 3,025 NS | $442.3K | 0.050% | US |
| Edison International Edison International COM | EIX | 281020107 US2810201077 | EC CORP | 6,094 NS | $446.0K | 0.051% | US |
| Workday Inc Workday Inc CL A | WDAY | 98138H101 US98138H1014 | EC CORP | 3,437 NS | $446.5K | 0.051% | US |
| EXTRA SPACE STORAGE INC Extra Space Storage Inc. COM | EXR | 30225T102 US30225T1025 | EC CORP | 3,409 NS | $447.0K | 0.051% | US |
| CARNIVAL CORP Carnival Corporation COMMON STOCK | — | 143658300 PA1436583006 | EC CORP | 17,355 NS | $449.1K | 0.051% | PA |
| PPL Corporation PPL Corporation COM | PPL | 69351T106 US69351T1060 | EC CORP | 11,782 NS | $450.1K | 0.051% | US |