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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($279.94M), not of the fund’s net assets ($281.46M). The two differ by cash, derivatives filed with no market value, and rounding.
681 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Eaton Corporation PLC Eaton Corporation PLC COM USD0.01 | ETN | 000000000 IE00B8KQN827 | EC CORP | 1,145 NS | $409.5K | 0.146% | IE |
| Blackrock Inc. Blackrock Inc. COM | BLK | 09290D101 US09290D1019 | EC CORP | 425 NS | $408.7K | 0.145% | US |
| QUALCOMM Inc. QUALCOMM Inc. COM | QCOM | 747525103 US7475251036 | EC CORP | 3,145 NS | $405.0K | 0.144% | US |
| Madrigal Pharmaceuticals Inc Madrigal Pharmaceuticals Inc COM | MDGL | 558868105 US5588681057 | EC CORP | 754 NS | $394.7K | 0.140% | US |
| Lowes Companies, Inc. Lowes Companies, Inc. COM | LOW | 548661107 US5486611073 | EC CORP | 1,653 NS | $390.6K | 0.139% | US |
| Chesapeake Utilities Corporation Chesapeake Utilities Corporation COM | CPK | 165303108 US1653031088 | EC CORP | 3,065 NS | $387.3K | 0.138% | US |
| S&P Global Inc S&P Global Inc COM | SPGI | 78409V104 US78409V1044 | EC CORP | 902 NS | $383.7K | 0.136% | US |
| Lemaitre Vascular Inc. Lemaitre Vascular Inc. COM | LMAT | 525558201 US5255582018 | EC CORP | 3,514 NS | $383.6K | 0.136% | US |
| Palo Alto Networks Inc Palo Alto Networks Inc COM | PANW | 697435105 US6974351057 | EC CORP | 2,382 NS | $381.9K | 0.136% | US |
| Verisk Analytics, Inc. Verisk Analytics, Inc. COM | VRSK | 92345Y106 US92345Y1064 | EC CORP | 2,005 NS | $380.4K | 0.135% | US |
| Primerica, Inc. Primerica, Inc. COM | PRI | 74164M108 US74164M1080 | EC CORP | 1,505 NS | $377.0K | 0.134% | US |
| Arista Networks Inc Arista Networks Inc COM SHS | ANET | 040413205 US0404132054 | EC CORP | 3,044 NS | $373.7K | 0.133% | US |
| Builders Firstsource, Inc. Builders Firstsource, Inc. COM | BLDR | 12008R107 US12008R1077 | EC CORP | 4,495 NS | $370.1K | 0.131% | US |
| Commercial Metals Company Commercial Metals Company COM | CMC | 201723103 US2017231034 | EC CORP | 5,991 NS | $368.0K | 0.131% | US |
| East West Bancorp Inc East West Bancorp Inc COM | EWBC | 27579R104 US27579R1041 | EC CORP | 3,438 NS | $367.0K | 0.130% | US |
| TERRENO REALTY CORP Terreno Realty Corporation COM | TRNO | 88146M101 US88146M1018 | EC CORP | 5,964 NS | $366.3K | 0.130% | US |
| Arcosa Inc Arcosa Inc COM | ACA | 039653100 US0396531008 | EC CORP | 3,444 NS | $365.5K | 0.130% | US |
| Ventas Inc. Ventas Inc. COM | VTR | 92276F100 US92276F1003 | EC CORP | 4,460 NS | $364.7K | 0.130% | US |
| Bristol-Myers Squibb Company Bristol-Myers Squibb Company COM | BMY | 110122108 US1101221083 | EC CORP | 6,003 NS | $364.1K | 0.129% | US |
| Essent Group Ltd. Essent Group Ltd. COM USD0.015 | ESNT | 000000000 BMG3198U1027 | EC CORP | 6,207 NS | $362.7K | 0.129% | BM |
| Prologis Inc. Prologis Inc. COM | PLD | 74340W103 US74340W1036 | EC CORP | 2,740 NS | $362.2K | 0.129% | US |
| Lockheed Martin Corporation Lockheed Martin Corporation COM | LMT | 539830109 US5398301094 | EC CORP | 597 NS | $360.8K | 0.128% | US |
| Workiva Inc Workiva Inc COM CL A | WK | 98139A105 US98139A1051 | EC CORP | 6,044 NS | $360.4K | 0.128% | US |
| Accenture PLC Accenture PLC CLS'A'USD0.0000225 | ACN | 000000000 IE00B4BNMY34 | EC CORP | 1,814 NS | $359.7K | 0.128% | IE |
| TriCo Bancshares TriCo Bancshares COM | TCBK | 896095106 US8960951064 | EC CORP | 7,521 NS | $357.5K | 0.127% | US |
| Intuit Inc Intuit Inc COM | INTU | 461202103 US4612021034 | EC CORP | 820 NS | $354.6K | 0.126% | US |
| Exponent Inc Exponent Inc COM | EXPO | 30214U102 US30214U1025 | EC CORP | 5,424 NS | $353.9K | 0.126% | US |
| Reddit Inc Reddit Inc CL A | RDDT | 75734B100 US75734B1008 | EC CORP | 2,620 NS | $352.8K | 0.125% | US |
| MKS Inc. MKS Inc. COM | MKSI | 55306N104 US55306N1046 | EC CORP | 1,532 NS | $352.1K | 0.125% | US |
| Simpson Manufacturing Co Inc. Simpson Manufacturing Co Inc. COM | SSD | 829073105 US8290731053 | EC CORP | 2,045 NS | $351.0K | 0.125% | US |
| Chubb Ltd. Switzerland Chubb Ltd. Switzerland ORD CHF24.15 | CB | 000000000 CH0044328745 | EC CORP | 1,072 NS | $349.4K | 0.124% | CH |
| Newmont Corporation Newmont Corporation COM | NEM | 651639106 US6516391066 | EC CORP | 3,217 NS | $348.2K | 0.124% | US |
| The Bank of New York Mellon Corp. The Bank of New York Mellon Corp. COM | BNY | 064058100 US0640581007 | EC CORP | 2,912 NS | $345.5K | 0.123% | US |
| The Progressive Corporation The Progressive Corporation COM | PGR | 743315103 US7433151039 | EC CORP | 1,728 NS | $342.6K | 0.122% | US |
| Coca-Cola Consolidated Inc Coca-Cola Consolidated Inc COM | COKE | 191098102 US1910981026 | EC CORP | 1,772 NS | $339.8K | 0.121% | US |
| Capital One Financial Corp. Capital One Financial Corp. COM | COF | 14040H105 US14040H1059 | EC CORP | 1,843 NS | $336.2K | 0.119% | US |
| Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals Incorporated COM | VRTX | 92532F100 US92532F1003 | EC CORP | 749 NS | $334.5K | 0.119% | US |
| Stryker Corporation Stryker Corporation COM | SYK | 863667101 US8636671013 | EC CORP | 1,015 NS | $333.5K | 0.118% | US |
| Parker-Hannifin Corp. Parker-Hannifin Corp. COM | PH | 701094104 US7010941042 | EC CORP | 372 NS | $333.0K | 0.118% | US |
| Addus Homecare Corp Addus Homecare Corp COM | ADUS | 006739106 US0067391062 | EC CORP | 3,540 NS | $331.5K | 0.118% | US |
| Cloudflare Inc Cloudflare Inc CL A COM | NET | 18915M107 US18915M1071 | EC CORP | 1,603 NS | $330.8K | 0.118% | US |
| VALARIS LTD Valaris Ltd. CL A | VAL | 000000000 BMG9460G1015 | EC CORP | 3,363 NS | $329.7K | 0.117% | BM |
| Vericel Corporation Vericel Corporation COM | VCEL | 92346J108 US92346J1088 | EC CORP | 10,236 NS | $329.3K | 0.117% | US |
| Medtronic PLC Medtronic PLC USD0.0001 | MDT | 000000000 IE00BTN1Y115 | EC CORP | 3,779 NS | $327.5K | 0.116% | IE |
| Altria Group, Inc. Altria Group, Inc. COM | MO | 02209S103 US02209S1033 | EC CORP | 4,948 NS | $326.5K | 0.116% | US |
| Servicenow Inc Servicenow Inc COM | NOW | 81762P102 US81762P1021 | EC CORP | 3,083 NS | $322.3K | 0.115% | US |
| TTM Technologies Inc TTM Technologies Inc COM | TTMI | 87305R109 US87305R1095 | EC CORP | 3,307 NS | $322.2K | 0.114% | US |
| LPL Financial Holdings Inc. LPL Financial Holdings Inc. COM | LPLA | 50212V100 US50212V1008 | EC CORP | 1,065 NS | $320.4K | 0.114% | US |
| Agilysys Inc Agilysys Inc COM | AGYS | 00847J105 US00847J1051 | EC CORP | 4,488 NS | $319.3K | 0.113% | US |
| Alnylam Pharmaceuticals Inc. Alnylam Pharmaceuticals Inc. COM | ALNY | 02043Q107 US02043Q1076 | EC CORP | 964 NS | $319.0K | 0.113% | US |