1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
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.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($449.23M), not of the fund’s net assets ($448.48M). The two differ by cash, derivatives filed with no market value, and rounding.
403 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TECHNIPFMC PLC | FTI | G87110105 GB00BDSFG982 | EC CORP | 56,505 NS | $3.91M | 0.871% | GB |
| CASEY'S GENERAL STORES, INC. CASEY S GENERAL STORES INC | CASY | 147528103 US1475281036 | EC CORP | 5,127 NS | $3.73M | 0.832% | US |
| UNITED THERAPEUTICS CORPORATION UNITED THERAPEUTICS CORP | UTHR | 91307C102 US91307C1027 | EC CORP | 5,997 NS | $3.56M | 0.793% | US |
| CURTISS-WRIGHT CORPORATION CURTISS WRIGHT CORP | CW | 231561101 US2315611010 | EC CORP | 5,158 NS | $3.51M | 0.783% | US |
| FLEX LTD. FLEX LTD | FLEX | Y2573F102 SG9999000020 | EC CORP | 51,213 NS | $3.35M | 0.748% | SG |
| XPO, INC. XPO INC | XPO | 983793100 US9837931008 | EC CORP | 16,337 NS | $3.18M | 0.709% | US |
| Dreyfus Treasury Securities Cash Management; … DREYFUS TREASURY SECURITIES CASH MANAGEMENT | — | 261941108 US2619411083 | STIV RF | 3,087,604.79 NS | $3.09M | 0.688% | US |
| WOODWARD, INC. WOODWARD INC | WWD | 980745103 US9807451037 | EC CORP | 8,333 NS | $2.98M | 0.665% | US |
| ROYAL GOLD, INC. ROYAL GOLD INC | RGLD | 780287108 US7802871084 | EC CORP | 11,126 NS | $2.83M | 0.631% | US |
| US FOODS HOLDING CORP. US FOODS HOLDING CORP | USFD | 912008109 US9120081099 | EC CORP | 30,593 NS | $2.82M | 0.629% | US |
| BURLINGTON STORES, INC. BURLINGOTN STORES INC | BURL | 122017106 US1220171060 | EC CORP | 8,651 NS | $2.81M | 0.628% | US |
| ATI INC | ATI | 01741R102 US01741R1023 | EC CORP | 18,931 NS | $2.75M | 0.614% | US |
| MASTEC, INC. MASTEC INC | MTZ | 576323109 US5763231090 | EC CORP | 8,532 NS | $2.75M | 0.612% | US |
| CARPENTER TECHNOLOGY CORPORATION CARPENTER TECHNOLOGY CORP | CRS | 144285103 US1442851036 | EC CORP | 6,937 NS | $2.73M | 0.610% | US |
| TWILIO INC. TWILIO INC | TWLO | 90138F102 US90138F1021 | EC CORP | 21,143 NS | $2.66M | 0.593% | US |
| BWX TECHNOLOGIES, INC. BWX TECHNOLOGIES INC COM | BWXT | 05605H100 US05605H1005 | EC CORP | 12,797 NS | $2.62M | 0.583% | US |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC | NVT | G6700G107 IE00BDVJJQ56 | EC CORP | 22,032 NS | $2.61M | 0.581% | IE |
| FABRINET | FN | G3323L100 KYG3323L1005 | EC CORP | 4,993 NS | $2.60M | 0.581% | KY |
| ILLUMINA, INC. ILLUMINA INC | ILMN | 452327109 US4523271090 | EC CORP | 20,994 NS | $2.59M | 0.577% | US |
| EVERPURE, INC. EVERPURE INC | P | 74624M102 US74624M1027 | EC CORP | 43,816 NS | $2.59M | 0.577% | US |
| RB Global, Inc. RB GLOBAL INC | RBA | 74935Q107 CA74935Q1072 | EC CORP | 26,062 NS | $2.50M | 0.557% | CA |
| NEXTPOWER INC. NEXTPOWER INC CL A | NXT | 65290E101 US65290E1010 | EC CORP | 20,686 NS | $2.49M | 0.556% | US |
| ENTEGRIS, INC. ENTEGRIS INC | ENTG | 29362U104 US29362U1043 | EC CORP | 21,195 NS | $2.48M | 0.554% | US |
| ALCOA CORPORATION ALCOA CORP | AA | 013872106 US0138721065 | EC CORP | 36,338 NS | $2.41M | 0.537% | US |
| RBC BEARINGS INCORPORATED RBC BEARINGS INC | RBC | 75524B104 US75524B1044 | EC CORP | 4,327 NS | $2.35M | 0.524% | US |
| TENET HEALTHCARE CORPORATION TENET HEALTHCARE CORP | THC | 88033G407 US88033G4073 | EC CORP | 12,201 NS | $2.30M | 0.513% | US |
| OVINTIV INC. OVINTIV INC | OVV | 69047Q102 US69047Q1022 | EC CORP | 38,528 NS | $2.29M | 0.510% | US |
| ITT INC. ITT INC | ITT | 45073V108 US45073V1089 | EC CORP | 11,972 NS | $2.28M | 0.509% | US |
| RELIANCE, INC. RELIANCE INC | RS | 759509102 US7595091023 | EC CORP | 7,320 NS | $2.22M | 0.496% | US |
| PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP | PR | 71424F105 US71424F1057 | EC CORP | 102,162 NS | $2.18M | 0.486% | US |
| API GROUP CORPORATION API GROUP CORP | APG | 00187Y100 US00187Y1001 | EC CORP | 53,445 NS | $2.17M | 0.483% | US |
| Somnigroup International Inc. SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 US88023U1016 | EC CORP | 29,290 NS | $2.17M | 0.483% | US |
| MKS, INCORPORATED. MKS INC | MKSI | 55306N104 US55306N1046 | EC CORP | 9,404 NS | $2.16M | 0.482% | US |
| W.P. CAREY INC. WP CAREY INC | WPC | 92936U109 US92936U1097 | EC CORP | 31,007 NS | $2.11M | 0.470% | US |
| ANNALY CAPITAL MANAGEMENT, INC. ANNALY CAPITAL MANAGEMENT INC | NLY | 035710839 US0357108390 | EC CORP | 98,577 NS | $2.08M | 0.465% | US |
| TALEN ENERGY CORP | TLN | 87422Q109 US87422Q1094 | EC CORP | 6,413 NS | $2.05M | 0.456% | US |
| EAST WEST BANCORP, INC. EAST WEST BANCORP INC | EWBC | 27579R104 US27579R1041 | EC CORP | 19,052 NS | $2.03M | 0.454% | US |
| JONES LANG LASALLE INCORPORATED JONES LANG LASALLE INC | JLL | 48020Q107 US48020Q1076 | EC CORP | 6,601 NS | $2.01M | 0.448% | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 55405Y100 US55405Y1001 | EC CORP | 9,005 NS | $2.00M | 0.446% | US |
| CLEAN HARBORS, INC. CLEAN HARBORS INC | CLH | 184496107 US1844961078 | EC CORP | 6,875 NS | $1.97M | 0.440% | US |
| GRACO INC. GRACO INC | GGG | 384109104 US3841091040 | EC CORP | 22,653 NS | $1.92M | 0.428% | US |
| DT MIDSTREAM, INC. DT MIDSTREAM INC | DTM | 23345M107 US23345M1071 | EC CORP | 14,211 NS | $1.91M | 0.427% | US |
| LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDING INC | LECO | 533900106 US5339001068 | EC CORP | 7,652 NS | $1.91M | 0.425% | US |
| CARLISLE COMPANIES INCORPORATED CARLISLE CO | CSL | 142339100 US1423391002 | EC CORP | 5,710 NS | $1.90M | 0.425% | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED REINSURANCE GROUP OF AMERICA | RGA | 759351604 US7593516047 | EC CORP | 9,268 NS | $1.89M | 0.422% | US |
| THE NEW YORK TIMES COMPANY NEW YORK TIMES CO THE | NYT | 650111107 US6501111073 | EC CORP | 22,454 NS | $1.88M | 0.419% | US |
| RENAISSANCERE HOLDINGS LTD. RENAISSANCERE HOLDINGS LTD | RNR | G7496G103 BMG7496G1033 | EC CORP | 6,299 NS | $1.87M | 0.417% | BM |
| OKTA, INC. OKTA INC | OKTA | 679295105 US6792951054 | EC CORP | 23,694 NS | $1.86M | 0.416% | US |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 71377A103 US71377A1034 | EC CORP | 21,752 NS | $1.86M | 0.415% | US |
| TRANSUNION | TRU | 89400J107 US89400J1079 | EC CORP | 26,912 NS | $1.86M | 0.415% | US |