1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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. 88.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($230.63M), not of the fund’s net assets ($231.07M). The two differ by cash, derivatives filed with no market value, and rounding.
131 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc | ZBH | 98956P102 US98956P1021 | EC CORP | 61,786 NS | $5.59M | 2.418% | US |
| Baker Hughes Co | BKR | 05722G100 US05722G1004 | EC CORP | 81,879 NS | $5.00M | 2.163% | US |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 4,438,495.24 PA | $4.44M | 1.921% | US |
| Henry Schein Inc | HSIC | 806407102 US8064071025 | EC CORP | 60,149 NS | $4.43M | 1.918% | US |
| Commerce Bancshares Inc/MO | CBSH | 200525103 US2005251036 | EC CORP | 85,256 NS | $4.19M | 1.815% | US |
| Evergy Inc | EVRG | 30034W106 US30034W1062 | EC CORP | 51,000 NS | $4.18M | 1.808% | US |
| Marsh & McLennan Cos Inc | MRSH | 571748102 US5717481023 | EC CORP | 23,307 NS | $4.04M | 1.750% | US |
| Labcorp Holdings Inc | LH | 504922105 US5049221055 | EC CORP | 14,945 NS | $3.99M | 1.726% | US |
| Xcel Energy Inc | XEL | 98389B100 US98389B1008 | EC CORP | 49,697 NS | $3.95M | 1.709% | US |
| Packaging Corp of America | PKG | 695156109 US6951561090 | EC CORP | 18,002 NS | $3.82M | 1.653% | US |
| L3Harris Technologies Inc | LHX | 502431109 US5024311095 | EC CORP | 11,050 NS | $3.81M | 1.651% | US |
| Reinsurance Group of America Inc | RGA | 759351604 US7593516047 | EC CORP | 18,667 NS | $3.81M | 1.649% | US |
| Bunzl PLC | — | 000000000 GB00B0744B38 | EC CORP | 122,013 NS | $3.66M GBP | 1.582% | GB |
| CSX Corp | CSX | 126408103 US1264081035 | EC CORP | 85,249 NS | $3.50M | 1.514% | US |
| ONE Gas Inc | OGS | 68235P108 US68235P1084 | EC CORP | 40,216 NS | $3.46M | 1.499% | US |
| Becton Dickinson & Co | BDX | 075887109 US0758871091 | EC CORP | 21,333 NS | $3.35M | 1.452% | US |
| Enterprise Products Partners LP | EPD | 293792107 US2937921078 | EC CORP | 88,425 NS | $3.35M | 1.448% | US |
| Realty Income Corp | O | 756109104 US7561091049 | EC OTHER | 53,432 NS | $3.27M | 1.415% | US |
| MSC Industrial Direct Co Inc | MSM | 553530106 US5535301064 | EC CORP | 34,706 NS | $3.20M | 1.386% | US |
| Willis Towers Watson PLC | WTW | 000000000 IE00BDB6Q211 | EC CORP | 10,986 NS | $3.19M | 1.382% | IE |
| Northern Trust Corp | NTRS | 665859104 US6658591044 | EC CORP | 22,827 NS | $3.19M | 1.379% | US |
| GE HealthCare Technologies Inc | GEHC | 36266G107 US36266G1076 | EC CORP | 44,039 NS | $3.13M | 1.357% | US |
| Equity Residential | EQR | 29476L107 US29476L1070 | EC OTHER | 52,580 NS | $3.11M | 1.346% | US |
| Prosperity Bancshares Inc | PB | 743606105 US7436061052 | EC CORP | 45,792 NS | $3.08M | 1.331% | US |
| Diamondback Energy Inc | FANG | 25278X109 US25278X1090 | EC CORP | 14,494 NS | $2.87M | 1.241% | US |
| Kenvue Inc | KVUE | 49177J102 US49177J1025 | EC CORP | 163,611 NS | $2.82M | 1.221% | US |
| US Bancorp | USB | 902973304 US9029733048 | EC CORP | 53,332 NS | $2.77M | 1.200% | US |
| Kimberly-Clark Corp | KMB | 494368103 US4943681035 | EC CORP | 28,579 NS | $2.76M | 1.193% | US |
| Truist Financial Corp | TFC | 89832Q109 US89832Q1094 | EC CORP | 58,163 NS | $2.67M | 1.157% | US |
| F5 Inc | FFIV | 315616102 US3156161024 | EC CORP | 8,824 NS | $2.55M | 1.105% | US |
| Teradyne Inc | TER | 880770102 US8807701029 | EC CORP | 8,540 NS | $2.53M | 1.096% | US |
| Phillips 66 | PSX | 718546104 US7185461040 | EC CORP | 13,512 NS | $2.46M | 1.065% | US |
| Koninklijke Ahold Delhaize NV | — | 000000000 NL0011794037 | EC CORP | 52,267 NS | $2.44M EUR | 1.056% | NL |
| Allstate Corp/The | ALL | 020002101 US0200021014 | EC CORP | 11,433 NS | $2.37M | 1.026% | US |
| Eversource Energy | ES | 30040W108 US30040W1080 | EC CORP | 33,611 NS | $2.33M | 1.008% | US |
| Quest Diagnostics Inc | DGX | 74834L100 US74834L1008 | EC CORP | 11,767 NS | $2.31M | 0.998% | US |
| Norfolk Southern Corp | NSC | 655844108 US6558441084 | EC CORP | 7,998 NS | $2.30M | 0.993% | US |
| Universal Health Services Inc | UHS | 913903100 US9139031002 | EC CORP | 12,727 NS | $2.28M | 0.986% | US |
| Medtronic PLC | MDT | 000000000 IE00BTN1Y115 | EC CORP | 26,250 NS | $2.27M | 0.984% | IE |
| Northwestern Energy Group Inc | NWE | 668074305 US6680743050 | EC CORP | 34,318 NS | $2.26M | 0.979% | US |
| Duke Energy Corp | DUK | 26441C204 US26441C2044 | EC CORP | 17,275 NS | $2.26M | 0.979% | US |
| Infineon Technologies AG | — | 000000000 DE0006231004 | EC CORP | 50,367 NS | $2.21M EUR | 0.958% | DE |
| Amdocs Ltd | DOX | 000000000 GB0022569080 | EC CORP | 31,401 NS | $2.05M | 0.887% | GG |
| PulteGroup Inc | PHM | 745867101 US7458671010 | EC CORP | 17,345 NS | $2.04M | 0.883% | US |
| Cognizant Technology Solutions Corp | CTSH | 192446102 US1924461023 | EC CORP | 32,586 NS | $2.00M | 0.865% | US |
| A O Smith Corp | AOS | 831865209 US8318652091 | EC CORP | 30,175 NS | $1.99M | 0.861% | US |
| Spire Inc | SR | 84857L101 US84857L1017 | EC CORP | 21,856 NS | $1.98M | 0.856% | US |
| American Tower Corp | AMT | 03027X100 US03027X1000 | EC OTHER | 11,204 NS | $1.93M | 0.837% | US |
| PPL Corp | PPL | 69351T106 US69351T1060 | EC CORP | 50,483 NS | $1.93M | 0.835% | US |
| Akamai Technologies Inc | AKAM | 00971T101 US00971T1016 | EC CORP | 16,682 NS | $1.92M | 0.829% | US |