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.
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. 93.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($241.13M), not of the fund’s net assets ($241.27M). The two differ by cash, derivatives filed with no market value, and rounding.
404 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Aramark | ARMK | 03852U106 US03852U1060 | EC CORP | 19,373 NS | $785.4K | 0.326% | US |
| State Street SPDR Portfolio S&P 400 Mid Cap E… | SPMD | 78464A847 US78464A8475 | EC RF | 13,300 NS | $787.6K | 0.326% | US |
| Range Resources Corp Range Resources Corp. | RRC | 75281A109 US75281A1097 | EC CORP | 17,464 NS | $789.0K | 0.327% | US |
| Pinterest Inc Pinterest, Inc. | PINS | 72352L106 US72352L1061 | EC CORP | 43,154 NS | $791.4K | 0.328% | US |
| Medpace Holdings Inc Medpace Holdings, Inc. | MEDP | 58506Q109 US58506Q1094 | EC CORP | 1,653 NS | $793.8K | 0.329% | US |
| Texas Roadhouse Inc Texas Roadhouse, Inc. | TXRH | 882681109 US8826811098 | EC CORP | 4,843 NS | $799.8K | 0.331% | US |
| BioMarin Pharmaceutical Inc BioMarin Pharmaceutical, Inc. | BMRN | 09061G101 US09061G1013 | EC CORP | 14,160 NS | $799.9K | 0.332% | US |
| AECOM | ACM | 00766T100 US00766T1007 | EC CORP | 9,530 NS | $808.3K | 0.335% | US |
| Coca-Cola Consolidated Inc Coca-Cola Consolidated, Inc. | COKE | 191098102 US1910981026 | EC CORP | 4,222 NS | $809.5K | 0.336% | US |
| Lamar Advertising Co Lamar Advertising Co. | LAMR | 512816109 US5128161099 | EC OTHER | 6,403 NS | $811.0K | 0.336% | US |
| Ally Financial Inc Ally Financial, Inc. | ALLY | 02005N100 US02005N1000 | EC CORP | 20,692 NS | $811.7K | 0.336% | US |
| Dynatrace Inc Dynatrace, Inc. | DT | 268150109 US2681501092 | EC CORP | 21,971 NS | $812.5K | 0.337% | US |
| First Horizon Corp First Horizon Corp. | FHN | 320517105 US3205171057 | EC CORP | 35,749 NS | $813.6K | 0.337% | US |
| Unum Group | UNM | 91529Y106 US91529Y1064 | EC CORP | 11,219 NS | $819.3K | 0.340% | US |
| Exelixis Inc Exelixis, Inc. | EXEL | 30161Q104 US30161Q1040 | EC CORP | 19,143 NS | $821.0K | 0.340% | US |
| Crown Holdings Inc Crown Holdings, Inc. | CCK | 228368106 US2283681060 | EC CORP | 8,209 NS | $823.0K | 0.341% | US |
| Webster Financial Corp Webster Financial Corp. | WBS | 947890109 US9478901096 | EC CORP | 11,884 NS | $825.0K | 0.342% | US |
| BorgWarner Inc BorgWarner, Inc. | BWA | 099724106 US0997241064 | EC CORP | 15,261 NS | $828.1K | 0.343% | US |
| Stifel Financial Corp Stifel Financial Corp. | SF | 860630102 US8606301021 | EC CORP | 11,240 NS | $830.9K | 0.344% | US |
| Jazz Pharmaceuticals PLC | JAZZ | 000000000 IE00B4Q5ZN47 | EC CORP | 4,443 NS | $839.9K | 0.348% | IE |
| Essential Utilities Inc Essential Utilities, Inc. | WTRG | 29670G102 US29670G1022 | EC CORP | 20,858 NS | $840.0K | 0.348% | US |
| Service Corp International/US Service Corp. International | SCI | 817565104 US8175651046 | EC CORP | 10,216 NS | $842.9K | 0.349% | US |
| Ensign Group Inc/The Ensign Group, Inc. | ENSG | 29358P101 US29358P1012 | EC CORP | 4,216 NS | $849.5K | 0.352% | US |
| Evercore Inc Evercore, Inc. | EVR | 29977A105 US29977A1051 | EC CORP | 2,891 NS | $863.0K | 0.358% | US |
| Fidelity National Financial Inc Fidelity National Financial, Inc. | FNF | 31620R303 US31620R3030 | EC CORP | 18,800 NS | $871.9K | 0.361% | US |
| Elanco Animal Health Inc Elanco Animal Health, Inc. | ELAN | 28414H103 US28414H1032 | EC CORP | 36,624 NS | $876.4K | 0.363% | US |
| CACI International Inc CACI International, Inc. | CACI | 127190304 US1271903049 | EC CORP | 1,631 NS | $887.1K | 0.368% | US |
| Solstice Advanced Materials Inc Solstice Advanced Materials, Inc. | SOLS | 83443Q103 US83443Q1031 | EC CORP | 11,701 NS | $891.1K | 0.369% | US |
| Equity LifeStyle Properties Inc Equity LifeStyle Properties, Inc. | ELS | 29472R108 US29472R1086 | EC OTHER | 14,287 NS | $891.8K | 0.370% | US |
| Advanced Energy Industries Inc Advanced Energy Industries, Inc. | AEIS | 007973100 US0079731008 | EC CORP | 2,782 NS | $897.8K | 0.372% | US |
| Mueller Industries Inc Mueller Industries, Inc. | MLI | 624756102 US6247561029 | EC CORP | 8,183 NS | $906.7K | 0.376% | US |
| Antero Resources Corp Antero Resources Corp. | AR | 03674X106 US03674X1063 | EC CORP | 21,604 NS | $916.9K | 0.380% | US |
| Hecla Mining Co Hecla Mining Co. | HL | 422704106 US4227041062 | EC CORP | 49,393 NS | $920.2K | 0.381% | US |
| Roivant Sciences Ltd Roivant Sciences Ltd. | ROIV | 000000000 BMG762791017 | EC CORP | 33,235 NS | $920.6K | 0.382% | BM |
| Regal Rexnord Corp Regal Rexnord Corp. | RRX | 758750103 US7587501039 | EC CORP | 4,932 NS | $923.6K | 0.383% | US |
| Carlyle Group Inc/The Carlyle Group, Inc. | CG | 14316J108 US14316J1088 | EC CORP | 19,127 NS | $925.6K | 0.384% | US |
| Gaming and Leisure Properties Inc Gaming & Leisure Properties, Inc. | GLPI | 36467J108 US36467J1088 | EC OTHER | 20,860 NS | $925.6K | 0.384% | US |
| Five Below Inc Five Below, Inc. | FIVE | 33829M101 US33829M1018 | EC CORP | 4,054 NS | $926.3K | 0.384% | US |
| Sterling Infrastructure Inc Sterling Infrastructure, Inc. | STRL | 859241101 US8592411016 | EC CORP | 2,280 NS | $928.6K | 0.385% | US |
| TD SYNNEX Corp TD SYNNEX Corp. | SNX | 87162W100 US87162W1009 | EC CORP | 5,519 NS | $931.1K | 0.386% | US |
| Lattice Semiconductor Corp Lattice Semiconductor Corp. | LSCC | 518415104 US5184151042 | EC CORP | 10,082 NS | $935.2K | 0.388% | US |
| Watsco Inc Watsco, Inc. | WSO | 942622200 US9426222009 | EC CORP | 2,574 NS | $936.4K | 0.388% | US |
| RPM International Inc RPM International, Inc. | RPM | 749685103 US7496851038 | EC CORP | 9,444 NS | $938.7K | 0.389% | US |
| Guidewire Software Inc Guidewire Software, Inc. | GWRE | 40171V100 US40171V1008 | EC CORP | 6,299 NS | $942.1K | 0.390% | US |
| BJ's Wholesale Club Holdings Inc BJ's Wholesale Club Holdings, Inc. | BJ | 05550J101 US05550J1016 | EC CORP | 9,601 NS | $944.9K | 0.392% | US |
| Penumbra Inc Penumbra, Inc. | PEN | 70975L107 US70975L1070 | EC CORP | 2,901 NS | $952.6K | 0.395% | US |
| RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd. | RNR | 000000000 BMG7496G1033 | EC CORP | 3,206 NS | $952.9K | 0.395% | BM |
| Omega Healthcare Investors Inc Omega Healthcare Investors, Inc. | OHI | 681936100 US6819361006 | EC OTHER | 21,786 NS | $954.7K | 0.396% | US |
| Pinnacle Financial Partners Inc Pinnacle Financial Partners, Inc. | PNFP | 72348N109 US72348N1090 | EC CORP | 11,096 NS | $955.8K | 0.396% | US |
| Toll Brothers Inc Toll Brothers, Inc. | TOL | 889478103 US8894781033 | EC CORP | 7,024 NS | $958.6K | 0.397% | US |