1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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
79 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Labcorp Holdings, Inc. | LH | 504922105 US5049221055 | EC CORP | 42,300 NS |
| 2.523% |
| US |
| BANK OF AMERICA N.A. Government Agency Repurchase Agreement | — | — — | RA CORP | 11,000,000 PA | $11.00M | 2.459% | US |
| US Foods Holding Corp. | USFD | 912008109 US9120081099 | EC CORP | 118,700 NS | $10.95M | 2.447% | US |
| Alliant Energy Corp. | LNT | 018802108 US0188021085 | EC CORP | 143,475 NS | $10.30M | 2.302% | US |
| PERSHING LLC Government Agency Repurchase Agreement | — | — — | RA CORP | 10,000,000 PA | $10.00M | 2.236% | US |
| Packaging Corp. of America | PKG | 695156109 US6951561090 | EC CORP | 41,025 NS | $8.71M | 1.946% | US |
| CSX Corp. | CSX | 126408103 US1264081035 | EC CORP | 208,950 NS | $8.58M | 1.918% | US |
| CMS Energy Corp. | CMS | 125896100 US1258961002 | EC CORP | 106,800 NS | $8.29M | 1.852% | US |
| Devon Energy Corp. | DVN | 25179M103 US25179M1036 | EC CORP | 160,900 NS | $8.10M | 1.810% | US |
| RPM International, Inc. | RPM | 749685103 US7496851038 | EC CORP | 80,650 NS | $8.02M | 1.792% | US |
| Lowe's Cos., Inc. | LOW | 548661107 US5486611073 | EC CORP | 33,900 NS | $8.01M | 1.791% | US |
| Truist Financial Corp. | TFC | 89832Q109 US89832Q1094 | EC CORP | 173,500 NS | $7.98M | 1.783% | US |
| Lamar Advertising Co. Lamar Advertising Co., Class A | LAMR | 512816109 US5128161099 | EC CORP | 62,675 NS | $7.94M | 1.775% | US |
| Microchip Technology, Inc. | MCHP | 595017104 US5950171042 | EC CORP | 119,100 NS | $7.70M | 1.720% | US |
| Hartford Insurance Group, Inc. (The) | HIG | 416515104 US4165151048 | EC CORP | 56,600 NS | $7.65M | 1.711% | US |
| Lincoln Electric Holdings, Inc. | LECO | 533900106 US5339001068 | EC CORP | 30,600 NS | $7.62M | 1.704% | US |
| Keysight Technologies, Inc. | KEYS | 49338L103 US49338L1035 | EC CORP | 26,400 NS | $7.45M | 1.666% | US |
| Quest Diagnostics, Inc. | DGX | 74834L100 US74834L1008 | EC CORP | 38,000 NS | $7.45M | 1.665% | US |
| Archer-Daniels-Midland Co. | ADM | 039483102 US0394831020 | EC CORP | 102,200 NS | $7.43M | 1.661% | US |
| Hubbell, Inc. Hubbell, Inc., Class B | HUBB | 443510607 US4435106079 | EC CORP | 14,900 NS | $7.31M | 1.635% | US |
| NNN REIT, Inc. | NNN | 637417106 US6374171063 | EC CORP | 173,200 NS | $7.28M | 1.627% | US |
| Knight-Swift Transportation Holdings, Inc. Knight-Swift Transportation Holdings, Inc., C… | KNX | 499049104 US4990491049 | EC CORP | 124,000 NS | $7.14M | 1.596% | US |
| American Water Works Co., Inc. | AWK | 030420103 US0304201033 | EC CORP | 51,300 NS | $6.98M | 1.561% | US |
| Raymond James Financial, Inc. | RJF | 754730109 US7547301090 | EC CORP | 47,525 NS | $6.88M | 1.538% | US |
| Xylem, Inc. | XYL | 98419M100 US98419M1009 | EC CORP | 56,450 NS | $6.75M | 1.508% | US |
| Equity LifeStyle Properties, Inc. | ELS | 29472R108 US29472R1086 | EC CORP | 105,075 NS | $6.56M | 1.466% | US |
| Willis Towers Watson plc | WTW | — IE00BDB6Q211 | EC CORP | 22,500 NS | $6.54M | 1.462% | IE |
| AutoZone, Inc. | AZO | 053332102 US0533321024 | EC CORP | 1,925 NS | $6.50M | 1.454% | US |
| Steel Dynamics, Inc. | STLD | 858119100 US8581191009 | EC CORP | 35,850 NS | $6.45M | 1.443% | US |
| AptarGroup, Inc. | ATR | 038336103 US0383361039 | EC CORP | 50,800 NS | $6.40M | 1.431% | US |
| Expand Energy Corp. | EXE | 165167735 US1651677353 | EC CORP | 57,700 NS | $6.33M | 1.416% | US |
| Carrier Global Corp. | CARR | 14448C104 US14448C1045 | EC CORP | 108,575 NS | $6.11M | 1.367% | US |
| IDEX Corp. | IEX | 45167R104 US45167R1041 | EC CORP | 32,000 NS | $6.07M | 1.356% | US |
| FTI Consulting, Inc. | FCN | 302941109 US3029411093 | EC CORP | 34,075 NS | $6.02M | 1.347% | US |
| Akamai Technologies, Inc. | AKAM | 00971T101 US00971T1016 | EC CORP | 52,200 NS | $6.00M | 1.340% | US |
| Toro Co. (The) | TTC | 891092108 US8910921084 | EC CORP | 63,700 NS | $5.95M | 1.331% | US |
| Molina Healthcare, Inc. | MOH | 60855R100 US60855R1005 | EC CORP | 44,200 NS | $5.89M | 1.317% | US |
| DuPont de Nemours, Inc. | — | 26614N102 US26614N1028 | EC CORP | 127,500 NS | $5.84M | 1.305% | US |
| L3Harris Technologies, Inc. | LHX | 502431109 US5024311095 | EC CORP | 16,900 NS | $5.83M | 1.304% | US |
| Chord Energy Corp. | CHRD | 674215207 US6742152076 | EC CORP | 40,550 NS | $5.77M | 1.289% | US |
| Revvity, Inc. | RVTY | 714046109 US7140461093 | EC CORP | 65,600 NS | $5.75M | 1.285% | US |
| TopBuild Corp. | — | 89055F103 US89055F1030 | EC CORP | 16,275 NS | $5.72M | 1.278% | US |
| Texas Roadhouse, Inc. Texas Roadhouse, Inc., Class A | TXRH | 882681109 US8826811098 | EC CORP | 34,225 NS | $5.65M | 1.264% | US |
| Regal Rexnord Corp. | RRX | 758750103 US7587501039 | EC CORP | 30,100 NS | $5.64M | 1.260% | US |
| Old Republic International Corp. | ORI | 680223104 US6802231042 | EC CORP | 140,300 NS | $5.60M | 1.251% | US |
| CACI International, Inc. CACI International, Inc., Class A | CACI | 127190304 US1271903049 | EC CORP | 10,050 NS | $5.47M | 1.222% | US |
| Camden Property Trust | CPT | 133131102 US1331311027 | EC CORP | 55,100 NS | $5.38M | 1.203% | US |
| Williams-Sonoma, Inc. | WSM | 969904101 US9699041011 | EC CORP | 29,225 NS | $5.33M | 1.191% | US |
| Penske Automotive Group, Inc. | PAG | 70959W103 US70959W1036 | EC CORP | 35,625 NS | $5.33M | 1.191% | US |
| American Financial Group, Inc. | AFG | 025932104 US0259321042 | EC CORP | 41,600 NS | $5.31M | 1.188% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($461.96M), not of the fund’s net assets ($447.32M). The two differ by cash, derivatives filed with no market value, and rounding.