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.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
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 |
|---|---|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORPORATION TAYLOR MORRISON HOME CORP A | — | 87724P106 US87724P1066 | EC CORP | 13,273 NS | $773.0K | 0.172% | US |
| SOUTHWEST GAS HOLDINGS, INC. SOUTHWEST GAS HOLDINGS INC | SWX | 844895102 US8448951025 | EC CORP | 8,877 NS | $771.4K | 0.172% | US |
| NEW JERSEY RESOURCES CORPORATION NEW JERSEY RESOURCES CORP | NJR | 646025106 US6460251068 | EC CORP | 13,995 NS | $768.6K | 0.171% | US |
| FLOOR & DECOR HOLDINGS, INC. FLOOR DECOR HOLDINGS INC A | FND | 339750101 US3397501012 | EC CORP | 15,033 NS | $763.7K | 0.170% | US |
| THE GAP, INC. GAP INC | GAP | 364760108 US3647601083 | EC CORP | 31,553 NS | $763.6K | 0.170% | US |
| LANDSTAR SYSTEM, INC. LANDSTAR SYSTEM INC | LSTR | 515098101 US5150981018 | EC CORP | 4,759 NS | $762.9K | 0.170% | US |
| UFP INDUSTRIES, INC. UFP INDUSTRIES INC | UFPI | 90278Q108 US90278Q1085 | EC CORP | 8,223 NS | $757.5K | 0.169% | US |
| CNX RESOURCES CORPORATION CNX RESOURCES CORP | CNX | 12653C108 US12653C1080 | EC CORP | 19,565 NS | $754.2K | 0.168% | US |
| AVANTOR, INC. AVANTOR INC | AVTR | 05352A100 US05352A1007 | EC CORP | 95,599 NS | $749.5K | 0.167% | US |
| BLACK HILLS CORPORATION BLACK HILLS CORP | BKH | 092113109 US0921131092 | EC CORP | 10,767 NS | $747.3K | 0.167% | US |
| CHEMED CORPORATION | CHE | 16359R103 US16359R1032 | EC CORP | 1,978 NS | $747.2K | 0.167% | US |
| FTI CONSULTING, INC. FTI CONSULTING INC | FCN | 302941109 US3029411093 | EC CORP | 4,216 NS | $745.3K | 0.166% | US |
| AUTONATION, INC. AUTONATION INC | AN | 05329W102 US05329W1027 | EC CORP | 3,814 NS | $744.7K | 0.166% | US |
| Spire Inc. SPIRE INC | SR | 84857L101 US84857L1017 | EC CORP | 8,160 NS | $738.8K | 0.165% | US |
| HANCOCK WHITNEY CORPORATION HANCOCK WHITNEY CORP | HWC | 410120109 US4101201097 | EC CORP | 11,552 NS | $734.6K | 0.164% | US |
| RLI CORP. RLI CORP | RLI | 749607107 US7496071074 | EC CORP | 12,754 NS | $727.5K | 0.162% | US |
| ONE GAS, INC. ONE GAS INC | OGS | 68235P108 US68235P1084 | EC CORP | 8,444 NS | $727.3K | 0.162% | US |
| BENTLEY SYSTEMS, INCORPORATED BENTLEY SYSTEMS INC | BSY | 08265T208 US08265T2087 | EC CORP | 20,645 NS | $725.1K | 0.162% | US |
| WEX INC. WEX US | WEX | 96208T104 US96208T1043 | EC CORP | 4,735 NS | $724.6K | 0.162% | US |
| AMKOR TECHNOLOGY, INC. AMKOR TECHNOLOGIES INC | AMKR | 031652100 US0316521006 | EC CORP | 16,050 NS | $722.7K | 0.161% | US |
| KITE REALTY GROUP TRUST | KRG | 49803T300 US49803T3005 | EC CORP | 29,381 NS | $721.3K | 0.161% | US |
| SONOCO PRODUCTS COMPANY SONOCO PRODUCTS CO | SON | 835495102 US8354951027 | EC CORP | 13,303 NS | $719.6K | 0.160% | US |
| HOME BANCSHARES, INC. HOME BANCSHARES INC | HOMB | 436893200 US4368932004 | EC CORP | 26,516 NS | $714.1K | 0.159% | US |
| NEXSTAR MEDIA GROUP, INC. NEXSTAR MEDIA GROUP INC | NXST | 65336K103 US65336K1034 | EC CORP | 3,948 NS | $713.9K | 0.159% | US |
| BIO-RAD LABORATORIES, INC. BIO RAD LABORATORIES INC CLASS A | BIO | 090572207 US0905722072 | EC CORP | 2,560 NS | $713.6K | 0.159% | US |
| NewMarket Corporation NEWMARKET CORP | NEU | 651587107 US6515871076 | EC CORP | 1,098 NS | $703.8K | 0.157% | US |
| SENSATA TECHNOLOGIES HOLDING PLC SENSATA TECHNOLOGIES HOLDING | ST | G8060N102 GB00BFMBMT84 | EC CORP | 19,885 NS | $700.3K | 0.156% | GB |
| AVNET, INC. AVNET INC | AVT | 053807103 US0538071038 | EC CORP | 11,319 NS | $697.5K | 0.156% | US |
| STANDARDAERO, INC. STANDARDAERO INC | SARO | 85423L103 US85423L1035 | EC CORP | 26,997 NS | $697.3K | 0.155% | US |
| VONTIER CORPORATION VONTIER CORP W I | VNT | 928881101 US9288811014 | EC CORP | 19,642 NS | $696.7K | 0.155% | US |
| LANTHEUS HOLDINGS, INC. LANTHEUS HOLDINGS INC | LNTH | 516544103 US5165441032 | EC CORP | 9,152 NS | $694.2K | 0.155% | US |
| CLEVELAND-CLIFFS INC. CLEVELAND CLIFFS INC | CLF | 185899101 US1858991011 | EC CORP | 79,910 NS | $675.2K | 0.151% | US |
| BRUNSWICK CORPORATION BRUNSWICK CORP DE | BC | 117043109 US1170431092 | EC CORP | 9,244 NS | $672.6K | 0.150% | US |
| MACY'S, INC. MACY S INC | M | 55616P104 US55616P1049 | EC CORP | 36,857 NS | $666.7K | 0.149% | US |
| EXLSERVICE HOLDINGS, INC. EXLSERVICE HOLDINGS INC | EXLS | 302081104 US3020811044 | EC CORP | 21,893 NS | $666.6K | 0.149% | US |
| SABRA HEALTH CARE REIT, INC. SABRA HEALTHCARE REIT INC | SBRA | 78573L106 US78573L1061 | EC CORP | 34,576 NS | $664.9K | 0.148% | US |
| GENTEX CORPORATION GENTEX CORP | GNTX | 371901109 US3719011096 | EC CORP | 30,410 NS | $664.5K | 0.148% | US |
| UIPATH, INC. UIPATH INC | PATH | 90364P105 US90364P1057 | EC CORP | 59,750 NS | $663.2K | 0.148% | US |
| BANK OZK | OZK | 06417N103 US06417N1037 | EC CORP | 14,297 NS | $656.1K | 0.146% | US |
| SELECTIVE INSURANCE GROUP, INC. SELECTIVE INSURANCE GROUP INC | SIGI | 816300107 US8163001071 | EC CORP | 8,685 NS | $654.8K | 0.146% | US |
| FORTUNE BRANDS INNOVATIONS, INC. FORTUNE BRANDS INNOVATION | FBIN | 34964C106 US34964C1062 | EC CORP | 16,757 NS | $653.0K | 0.146% | US |
| KBR, INC. KBR INC | KBR | 48242W106 US48242W1062 | EC CORP | 17,705 NS | $652.6K | 0.146% | US |
| LOUISIANA-PACIFIC CORPORATION LOUISIANA PACIFIC CORP | LPX | 546347105 US5463471053 | EC CORP | 8,919 NS | $648.9K | 0.145% | US |
| PAYLOCITY HOLDING CORPORATION PAYLOCITY HOLDING CORP | PCTY | 70438V106 US70438V1061 | EC CORP | 5,998 NS | $648.0K | 0.144% | US |
| Post Holdings, Inc. POST HOLDINGS INC | POST | 737446104 US7374461041 | EC CORP | 6,521 NS | $644.7K | 0.144% | US |
| GRAND CANYON EDUCATION, INC. GRAND CANYON EDUCATION INC | LOPE | 38526M106 US38526M1062 | EC CORP | 3,761 NS | $639.5K | 0.143% | US |
| BOYD GAMING CORPORATION BOYD GAMING CORP | BYD | 103304101 US1033041013 | EC CORP | 7,751 NS | $637.0K | 0.142% | US |
| KNIFE RIVER CORPORATION KNIFE RIVER CORP | KNF | 498894104 US4988941047 | EC CORP | 7,791 NS | $636.1K | 0.142% | US |
| BELDEN INC. BELDEN INC | BDC | 077454106 US0774541066 | EC CORP | 5,515 NS | $633.3K | 0.141% | US |
| VAIL RESORTS, INC. VAIL RESORTS INC | MTN | 91879Q109 US91879Q1094 | EC CORP | 4,934 NS | $633.1K | 0.141% | US |