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.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($184.27M), not of the fund’s net assets ($185.20M). The two differ by cash, derivatives filed with no market value, and rounding.
83 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Entergy Corporation Entergy Corporation COM | ETR | 29364G103 US29364G1031 | EC CORP | 45,695 NS | $5.13M | 2.772% | US |
| Evergy Inc Evergy Inc COM | EVRG | 30034W106 US30034W1062 | EC CORP | 62,238 NS | $5.10M | 2.753% | US |
| Crown Holdings Inc Crown Holdings Inc COM | CCK | 228368106 US2283681060 | EC CORP | 48,928 NS | $4.91M | 2.648% | US |
| Ametek, Inc. Ametek, Inc. COM | AME | 031100100 US0311001004 | EC CORP | 22,746 NS | $4.88M | 2.633% | US |
| Teledyne Technologies Inc Teledyne Technologies Inc COM | TDY | 879360105 US8793601050 | EC CORP | 7,910 NS | $4.79M | 2.584% | US |
| Williams Companies Inc. (The) Williams Companies Inc. (The) COM | WMB | 969457100 US9694571004 | EC CORP | 62,131 NS | $4.52M | 2.442% | US |
| Crane Co. Crane Co. COMMON STOCK | CR | 224408104 US2244081046 | EC CORP | 25,950 NS | $4.44M | 2.396% | US |
| Devon Energy Corporation Devon Energy Corporation COM | DVN | 25179M103 US25179M1036 | EC CORP | 84,750 NS | $4.26M | 2.303% | US |
| L3 Harris Technologies Inc L3 Harris Technologies Inc COM | LHX | 502431109 US5024311095 | EC CORP | 11,041 NS | $3.81M | 2.058% | US |
| NiSource Inc. NiSource Inc. COM | NI | 65473P105 US65473P1057 | EC CORP | 79,482 NS | $3.71M | 2.002% | US |
| Applied Industrial Technologies Inc. Applied Industrial Technologies Inc. COM | AIT | 03820C105 US03820C1053 | EC CORP | 13,938 NS | $3.70M | 1.997% | US |
| Amphenol Corporation Amphenol Corporation CL A | APH | 032095101 US0320951017 | EC CORP | 27,398 NS | $3.46M | 1.869% | US |
| East West Bancorp Inc East West Bancorp Inc COM | EWBC | 27579R104 US27579R1041 | EC CORP | 32,110 NS | $3.43M | 1.851% | US |
| Atmos Energy Corp. Atmos Energy Corp. COM | ATO | 049560105 US0495601058 | EC CORP | 18,077 NS | $3.34M | 1.803% | US |
| MKS Inc. MKS Inc. COM | MKSI | 55306N104 US55306N1046 | EC CORP | 14,397 NS | $3.31M | 1.786% | US |
| Ameriprise Financial, Inc. Ameriprise Financial, Inc. COM | AMP | 03076C106 US03076C1062 | EC CORP | 7,304 NS | $3.25M | 1.753% | US |
| M&T Bank Corporation M&T Bank Corporation COM | MTB | 55261F104 US55261F1049 | EC CORP | 15,596 NS | $3.22M | 1.741% | US |
| Baker Hughes Company Baker Hughes Company CL A | BKR | 05722G100 US05722G1004 | EC CORP | 52,015 NS | $3.18M | 1.715% | US |
| Arch Capital Group Ltd. Arch Capital Group Ltd. COM USD0.01 | ACGL | 000000000 BMG0450A1053 | EC CORP | 32,203 NS | $3.09M | 1.669% | BM |
| Mueller Industries Inc. Mueller Industries Inc. COM | MLI | 624756102 US6247561029 | EC CORP | 27,157 NS | $3.01M | 1.625% | US |
| The Hartford Insurance Group Inc. The Hartford Insurance Group Inc. COM | HIG | 416515104 US4165151048 | EC CORP | 22,054 NS | $2.98M | 1.610% | US |
| NRG Energy, Inc. NRG Energy, Inc. COM NEW | NRG | 629377508 US6293775085 | EC CORP | 20,328 NS | $2.97M | 1.604% | US |
| Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM | TTWO | 874054109 US8740541094 | EC CORP | 14,960 NS | $2.95M | 1.595% | US |
| Danaher Corporation Danaher Corporation COM | DHR | 235851102 US2358511028 | EC CORP | 15,322 NS | $2.91M | 1.569% | US |
| Emcor Group Inc Emcor Group Inc COM | EME | 29084Q100 US29084Q1004 | EC CORP | 3,750 NS | $2.77M | 1.495% | US |
| MPLX LP MPLX LP COM UNIT REP LTD | MPLX | 55336V100 US55336V1008 | EC CORP | 48,380 NS | $2.76M | 1.491% | US |
| Roper Technologies Inc Roper Technologies Inc COM | ROP | 776696106 US7766961061 | EC CORP | 7,774 NS | $2.75M | 1.485% | US |
| Camden Property Trust Camden Property Trust SH BEN INT | CPT | 133131102 US1331311027 | EC CORP | 27,967 NS | $2.73M | 1.475% | US |
| Brixmor Property Group Inc Brixmor Property Group Inc COM | BRX | 11120U105 US11120U1051 | EC CORP | 92,755 NS | $2.67M | 1.442% | US |
| Taylor Morrison Home Corp Taylor Morrison Home Corp COM | — | 87724P106 US87724P1066 | EC CORP | 44,905 NS | $2.62M | 1.412% | US |
| Corteva Inc Corteva Inc COM | CTVA | 22052L104 US22052L1044 | EC CORP | 28,327 NS | $2.37M | 1.280% | US |
| United Therapeutics Corporation United Therapeutics Corporation COM | UTHR | 91307C102 US91307C1027 | EC CORP | 3,969 NS | $2.35M | 1.271% | US |
| Ventas Inc. Ventas Inc. COM | VTR | 92276F100 US92276F1003 | EC CORP | 28,754 NS | $2.35M | 1.270% | US |
| Vontier Corporation Vontier Corporation COM | VNT | 928881101 US9288811014 | EC CORP | 65,025 NS | $2.31M | 1.245% | US |
| United States Treasury Bills B 0 04/14/26 | — | 912797TH0 US912797TH03 | DBT UST | 2,300,000 PA | $2.30M | 1.240% | US |
| Murphy USA Inc. Murphy USA Inc. COM | MUSA | 626755102 US6267551025 | EC CORP | 4,574 NS | $2.26M | 1.220% | US |
| Healthpeak Properties Inc Healthpeak Properties Inc COM | DOC | 42250P103 US42250P1030 | EC CORP | 136,448 NS | $2.24M | 1.210% | US |
| Performance Food Group Co. Performance Food Group Co. COM | PFGC | 71377A103 US71377A1034 | EC CORP | 26,125 NS | $2.24M | 1.208% | US |
| Fifth Third Bancorp Fifth Third Bancorp COM | FITB | 316773100 US3167731005 | EC CORP | 48,079 NS | $2.23M | 1.206% | US |
| Freeport-McMoRan Inc. Freeport-McMoRan Inc. CL B | FCX | 35671D857 US35671D8570 | EC CORP | 34,925 NS | $2.05M | 1.108% | US |
| Steris PLC Steris PLC ORD USD0.001 | STE | 000000000 IE00BFY8C754 | EC CORP | 8,722 NS | $1.93M | 1.041% | IE |
| Expand Energy Corp. Expand Energy Corp. COM | EXE | 165167735 US1651677353 | EC CORP | 17,564 NS | $1.93M | 1.041% | US |
| IQVIA Holdings Inc. IQVIA Holdings Inc. COM | IQV | 46266C105 US46266C1053 | EC CORP | 11,259 NS | $1.92M | 1.037% | US |
| Lamb Weston Holdings Inc Lamb Weston Holdings Inc COM | LW | 513272104 US5132721045 | EC CORP | 44,493 NS | $1.88M | 1.015% | US |
| Carlisle Companies Inc. Carlisle Companies Inc. COM | CSL | 142339100 US1423391002 | EC CORP | 5,603 NS | $1.87M | 1.009% | US |
| Bio-Techne Corp Bio-Techne Corp COM | TECH | 09073M104 US09073M1045 | EC CORP | 35,639 NS | $1.86M | 1.006% | US |
| Gaming and Leisure Properties Inc Gaming and Leisure Properties Inc COM | GLPI | 36467J108 US36467J1088 | EC CORP | 41,637 NS | $1.85M | 0.998% | US |
| Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts Inc COM | WH | 98311A105 US98311A1051 | EC CORP | 22,332 NS | $1.81M | 0.979% | US |
| IDEXX Laboratories Inc. IDEXX Laboratories Inc. COM | IDXX | 45168D104 US45168D1046 | EC CORP | 3,184 NS | $1.79M | 0.966% | US |
| American Financial Group, Inc. American Financial Group, Inc. COM | AFG | 025932104 US0259321042 | EC CORP | 13,572 NS | $1.73M | 0.936% | US |