1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($225.05M), not of the fund’s net assets ($225.00M). The two differ by cash, derivatives filed with no market value, and rounding.
66 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Noble Corp PLC Noble Corp. PLC | NE | 000000000 GB00BMXNWH07 | EC CORP | 21,000 NS | $1.03M | 0.458% | GB |
| Flutter Entertainment PLC | FLUT | 000000000 IE00BWT6H894 | EC CORP | 10,200 NS | $1.04M | 0.462% | IE |
| Archer-Daniels-Midland Co Archer-Daniels-Midland Co. | ADM | 039483102 US0394831020 | EC CORP | 15,400 NS | $1.12M | 0.498% | US |
| Dollar General Corp Dollar General Corp. | DG | 256677105 US2566771059 | EC CORP | 9,700 NS | $1.15M | 0.512% | US |
| Roper Technologies Inc Roper Technologies, Inc. | ROP | 776696106 US7766961061 | EC CORP | 3,400 NS | $1.20M | 0.535% | US |
| Commercial Metals Co Commercial Metals Co. | CMC | 201723103 US2017231034 | EC CORP | 20,100 NS | $1.23M | 0.549% | US |
| CoStar Group Inc CoStar Group, Inc. | CSGP | 22160N109 US22160N1090 | EC CORP | 39,900 NS | $1.61M | 0.715% | US |
| Occidental Petroleum Corp Occidental Petroleum Corp. | OXY | 674599105 US6745991058 | EC CORP | 27,600 NS | $1.79M | 0.797% | US |
| Fluor Corp Fluor Corp. | FLR | 343412102 US3434121022 | EC CORP | 38,800 NS | $1.81M | 0.804% | US |
| OGE Energy Corp OGE Energy Corp. | OGE | 670837103 US6708371033 | EC CORP | 43,875 NS | $2.10M | 0.935% | US |
| Brown-Forman Corp Brown-Forman Corp. | BF.B | 115637209 US1156372096 | EC CORP | 80,100 NS | $2.12M | 0.941% | US |
| Liberty Global Ltd Liberty Global Ltd. | LBTYA | 000000000 BMG611881019 | EC CORP | 181,700 NS | $2.20M | 0.976% | BM |
| Corpay Inc Corpay, Inc. | CPAY | 219948106 US2199481068 | EC CORP | 7,900 NS | $2.30M | 1.022% | US |
| Dollar Tree Inc Dollar Tree, Inc. | DLTR | 256746108 US2567461080 | EC CORP | 21,100 NS | $2.31M | 1.027% | US |
| CDW Corp/DE CDW Corp. | CDW | 12514G108 US12514G1085 | EC CORP | 19,300 NS | $2.34M | 1.038% | US |
| Campbell's Company/The Campbell's Co. | CPB | 134429109 US1344291091 | EC CORP | 105,700 NS | $2.35M | 1.046% | US |
| PPG Industries Inc PPG Industries, Inc. | PPG | 693506107 US6935061076 | EC CORP | 22,300 NS | $2.38M | 1.059% | US |
| Jazz Pharmaceuticals PLC | JAZZ | 000000000 IE00B4Q5ZN47 | EC CORP | 12,707 NS | $2.40M | 1.068% | IE |
| Crown Holdings Inc Crown Holdings, Inc. | CCK | 228368106 US2283681060 | EC CORP | 24,200 NS | $2.43M | 1.078% | US |
| Clarivate PLC | CLVT | 000000000 JE00BJJN4441 | EC CORP | 977,409 NS | $2.47M | 1.099% | JE |
| Bio-Rad Laboratories Inc Bio-Rad Laboratories, Inc. | BIO | 090572207 US0905722072 | EC CORP | 9,200 NS | $2.56M | 1.140% | US |
| HP Inc HP, Inc. | HPQ | 40434L105 US40434L1052 | EC CORP | 133,500 NS | $2.56M | 1.140% | US |
| Amentum Holdings Inc Amentum Holdings, Inc. | AMTM | 023939101 US0239391016 | EC CORP | 101,514 NS | $2.65M | 1.177% | US |
| Perrigo Co PLC Perrigo Co. PLC | PRGO | 000000000 IE00BGH1M568 | EC CORP | 255,500 NS | $2.74M | 1.220% | IE |
| Aptiv PLC | APTV | 000000000 JE00BTDN8H13 | EC CORP | 39,900 NS | $2.77M | 1.231% | JE |
| Baxter International Inc Baxter International, Inc. | BAX | 071813109 US0718131099 | EC CORP | 175,100 NS | $2.94M | 1.307% | US |
| Lithia Motors Inc Lithia Motors, Inc. | LAD | 536797103 US5367971034 | EC CORP | 11,800 NS | $2.95M | 1.310% | US |
| Viatris Inc Viatris, Inc. | VTRS | 92556V106 US92556V1061 | EC CORP | 225,100 NS | $3.04M | 1.352% | US |
| Constellation Brands Inc Constellation Brands, Inc. | STZ | 21036P108 US21036P1084 | EC CORP | 22,000 NS | $3.30M | 1.467% | US |
| Omnicom Group Inc Omnicom Group, Inc. | OMC | 681919106 US6819191064 | EC CORP | 44,600 NS | $3.36M | 1.493% | US |
| HF Sinclair Corp HF Sinclair Corp. | DINO | 403949100 US4039491000 | EC CORP | 53,900 NS | $3.36M | 1.495% | US |
| Centene Corp Centene Corp. | CNC | 15135B101 US15135B1017 | EC CORP | 103,100 NS | $3.38M | 1.500% | US |
| Biogen Inc Biogen, Inc. | BIIB | 09062X103 US09062X1037 | EC CORP | 18,800 NS | $3.45M | 1.532% | US |
| Henry Schein Inc Henry Schein, Inc. | HSIC | 806407102 US8064071025 | EC CORP | 47,064 NS | $3.47M | 1.542% | US |
| Molina Healthcare Inc Molina Healthcare, Inc. | MOH | 60855R100 US60855R1005 | EC CORP | 26,100 NS | $3.48M | 1.546% | US |
| Fidelity National Financial Inc Fidelity National Financial, Inc. | FNF | 31620R303 US31620R3030 | EC CORP | 77,200 NS | $3.58M | 1.591% | US |
| Match Group Inc Match Group, Inc. | MTCH | 57667L107 US57667L1070 | EC CORP | 118,650 NS | $3.64M | 1.619% | US |
| Global Payments Inc Global Payments, Inc. | GPN | 37940X102 US37940X1028 | EC CORP | 54,500 NS | $3.67M | 1.630% | US |
| Tyson Foods Inc Tyson Foods, Inc. | TSN | 902494103 US9024941034 | EC CORP | 58,900 NS | $3.77M | 1.677% | US |
| Vontier Corp Vontier Corp. | VNT | 928881101 US9288811014 | EC CORP | 106,472 NS | $3.78M | 1.678% | US |
| Fiserv Inc Fiserv, Inc. | FISV | 337738108 US3377381088 | EC CORP | 68,600 NS | $3.83M | 1.701% | US |
| Expand Energy Corp Expand Energy Corp. | EXE | 165167735 US1651677353 | EC CORP | 35,100 NS | $3.85M | 1.713% | US |
| IQVIA Holdings Inc IQVIA Holdings, Inc. | IQV | 46266C105 US46266C1053 | EC CORP | 22,700 NS | $3.87M | 1.721% | US |
| News Corp News Corp. | NWSA | 65249B109 US65249B1098 | EC CORP | 158,700 NS | $3.96M | 1.758% | US |
| TD SYNNEX Corp TD SYNNEX Corp. | SNX | 87162W100 US87162W1009 | EC CORP | 23,520 NS | $3.97M | 1.764% | US |
| Sirius XM Holdings Inc Sirius XM Holdings, Inc. | SIRI | 829933100 US8299331004 | EC CORP | 172,828 NS | $3.99M | 1.773% | US |
| Conagra Brands Inc Conagra Brands, Inc. | CAG | 205887102 US2058871029 | EC CORP | 256,600 NS | $4.03M | 1.793% | US |
| Charter Communications Inc Charter Communications, Inc. | CHTR | 16119P108 US16119P1084 | EC CORP | 18,700 NS | $4.04M | 1.794% | US |
| Zimmer Biomet Holdings Inc Zimmer Biomet Holdings, Inc. | ZBH | 98956P102 US98956P1021 | EC CORP | 44,800 NS | $4.05M | 1.800% | US |
| Halliburton Co Halliburton Co. | HAL | 406216101 US4062161017 | EC CORP | 104,000 NS | $4.05M | 1.802% | US |