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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
381 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Mueller Industries, Inc. | MLI | 624756102 US6247561029 | EC CORP | 1,062,000 NS | $117.67M | 3.018% |
| US |
| GATX Corp. | GATX | 361448103 US3614481030 | EC CORP | 673,000 NS | $114.91M | 2.947% | US |
| Crane Co. | CR | 224408104 US2244081046 | EC CORP | 497,000 NS | $84.99M | 2.180% | US |
| AMETEK, Inc. | AME | 031100100 US0311001004 | EC CORP | 320,500 NS | $68.70M | 1.762% | US |
| Rush Enterprises, Inc. Rush Enterprises, Inc., Class B | RUSHB | 781846308 US7818463082 | EC CORP | 1,041,500 NS | $67.02M | 1.719% | US |
| Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | WTS | 942749102 US9427491025 | EC CORP | 222,500 NS | $64.59M | 1.657% | US |
| Curtiss-Wright Corp. | CW | 231561101 US2315611010 | EC CORP | 93,500 NS | $63.68M | 1.633% | US |
| Republic Services, Inc. | RSG | 760759100 US7607591002 | EC CORP | 288,000 NS | $63.08M | 1.618% | US |
| Penske Automotive Group, Inc. | PAG | 70959W103 US70959W1036 | EC CORP | 393,000 NS | $58.76M | 1.507% | US |
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, IM Shares | — | 46637K844 US46637K8449 | STIV RF | 57,572,069.69 NS | $57.58M | 1.477% | US |
| Modine Manufacturing Co. | MOD | 607828100 US6078281002 | EC CORP | 264,500 NS | $57.32M | 1.470% | US |
| Madison Square Garden Sports Corp. | MSGS | 55825T103 US55825T1034 | EC CORP | 175,500 NS | $56.41M | 1.447% | US |
| ATI, Inc. | ATI | 01741R102 US01741R1023 | EC CORP | 355,500 NS | $51.71M | 1.326% | US |
| AutoNation, Inc. | AN | 05329W102 US05329W1027 | EC CORP | 260,000 NS | $50.77M | 1.302% | US |
| Herc Holdings, Inc. | HRI | 42704L104 US42704L1044 | EC CORP | 492,000 NS | $48.98M | 1.256% | US |
| Rollins, Inc. | ROL | 775711104 US7757111049 | EC CORP | 902,000 NS | $48.18M | 1.236% | US |
| Ryman Hospitality Properties, Inc. | RHP | 78377T107 US78377T1079 | EC CORP | 514,500 NS | $47.47M | 1.218% | US |
| Oil-Dri Corp. of America | ODC | 677864100 US6778641000 | EC CORP | 720,500 NS | $46.90M | 1.203% | US |
| CTS Corp. | CTS | 126501105 US1265011056 | EC CORP | 930,900 NS | $44.46M | 1.140% | US |
| Enpro, Inc. | NPO | 29355X107 US29355X1072 | EC CORP | 172,200 NS | $43.16M | 1.107% | US |
| Ingles Markets, Inc. Ingles Markets, Inc., Class A | IMKTA | 457030104 US4570301048 | EC CORP | 462,900 NS | $41.61M | 1.067% | US |
| Sphere Entertainment Co. | SPHR | 55826T102 US55826T1025 | EC CORP | 337,000 NS | $39.56M | 1.015% | US |
| Myers Industries, Inc. | MYE | 628464109 US6284641098 | EC CORP | 1,730,000 NS | $36.64M | 0.940% | US |
| Live Nation Entertainment, Inc. | LYV | 538034109 US5380341090 | EC CORP | 237,000 NS | $36.14M | 0.927% | US |
| Mueller Water Products, Inc. Mueller Water Products, Inc., Class A | MWA | 624758108 US6247581084 | EC CORP | 1,278,000 NS | $35.13M | 0.901% | US |
| Tennant Co. | TNC | 880345103 US8803451033 | EC CORP | 526,700 NS | $34.97M | 0.897% | US |
| Southwest Gas Holdings, Inc. | SWX | 844895102 US8448951025 | EC CORP | 391,000 NS | $33.98M | 0.871% | US |
| Astec Industries, Inc. | ASTE | 046224101 US0462241011 | EC CORP | 630,000 NS | $33.92M | 0.870% | US |
| HEICO Corp. | HEI | 422806109 US4228061093 | EC CORP | 120,400 NS | $33.01M | 0.847% | US |
| Federal Signal Corp. | FSS | 313855108 US3138551086 | EC CORP | 296,300 NS | $32.04M | 0.822% | US |
| Graco, Inc. | GGG | 384109104 US3841091040 | EC CORP | 378,000 NS | $32.00M | 0.821% | US |
| TXNM Energy, Inc. | TXNM | 69349H107 US69349H1077 | EC CORP | 547,000 NS | $31.98M | 0.820% | US |
| Rockwell Automation, Inc. | ROK | 773903109 US7739031091 | EC CORP | 83,500 NS | $29.97M | 0.769% | US |
| CNH Industrial NV | CNH | — NL0010545661 | EC CORP | 2,680,000 NS | $29.48M | 0.756% | NL |
| Gorman-Rupp Co. (The) | GRC | 383082104 US3830821043 | EC CORP | 470,000 NS | $29.20M | 0.749% | US |
| Cavco Industries, Inc. | CVCO | 149568107 US1495681074 | EC CORP | 59,700 NS | $28.91M | 0.742% | US |
| St Joe Co. (The) | JOE | 790148100 US7901481009 | EC CORP | 415,000 NS | $26.06M | 0.668% | US |
| Materion Corp. | MTRN | 576690101 US5766901012 | EC CORP | 179,000 NS | $25.89M | 0.664% | US |
| Griffon Corp. | GFF | 398433102 US3984331021 | EC CORP | 355,000 NS | $25.80M | 0.662% | US |
| Textron, Inc. | TXT | 883203101 US8832031012 | EC CORP | 282,000 NS | $24.69M | 0.633% | US |
| Telesat Corp. | TSAT | 879512309 CA8795123097 | EC CORP | 676,000 NS | $24.47M | 0.628% | CA |
| Woodward, Inc. | WWD | 980745103 US9807451037 | EC CORP | 68,000 NS | $24.34M | 0.624% | US |
| Chart Industries, Inc. | — | 16115Q308 US16115Q3083 | EC CORP | 112,500 NS | $23.26M | 0.597% | US |
| Dana, Inc. | DAN | 235825205 US2358252052 | EC CORP | 681,000 NS | $22.92M | 0.588% | US |
| Lincoln Electric Holdings, Inc. | LECO | 533900106 US5339001068 | EC CORP | 89,500 NS | $22.29M | 0.572% | US |
| Franklin Electric Co., Inc. | FELE | 353514102 US3535141028 | EC CORP | 241,000 NS | $22.21M | 0.570% | US |
| Nathan's Famous, Inc. | NATH | 632347100 US6323471002 | EC CORP | 205,000 NS | $20.65M | 0.530% | US |
| HB Fuller Co. | FUL | 359694106 US3596941068 | EC CORP | 329,000 NS | $20.29M | 0.520% | US |
| TFDXX LEX BLACKROCK FED FUND BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | — | 09248U700 — | STIV RF | 20,000,000 PA | $20.00M | 0.513% | US |
| Matthews International Corp. Matthews International Corp., Class A | MATW | 577128101 US5771281012 | EC CORP | 771,000 NS | $19.91M | 0.511% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.84B), not of the fund’s net assets ($3.90B). The two differ by cash, derivatives filed with no market value, and rounding.