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. 73.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($331.04M), not of the fund’s net assets ($330.49M). The two differ by cash, derivatives filed with no market value, and rounding.
1,310 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| HUMANA INC. HUMANA INC | HUM | 444859102 US4448591028 | EC CORP | 472 NS | $81.8K | 0.025% | US |
| PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | PKG | 695156109 US6951561090 | EC CORP | 384 NS | $81.5K | 0.025% | US |
| JAPAN POST HOLDINGS Co.,Ltd. JAPAN POST HOLDINGS CO LTD | — | — JP3752900005 | EC CORP | 7,100 NS | $81.5K JPY | 0.025% | JP |
| CHARTER COMMUNICATIONS, INC. CHARTER COMMUNICATIONS INC A | CHTR | 16119P108 US16119P1084 | EC CORP | 377 NS | $81.4K | 0.025% | US |
| SGS SA | — | — CH1256740924 | EC CORP | 767 NS | $81.2K CHF | 0.025% | CH |
| CORPAY, INC. CORPAY INC | CPAY | 219948106 US2199481068 | EC CORP | 279 NS | $81.2K | 0.025% | US |
| RB Global, Inc. RB GLOBAL INC | RBA | 74935Q107 CA74935Q1072 | EC CORP | 844 NS | $81.0K CAD | 0.024% | CA |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | FWONK | 531229755 US5312297550 | EC CORP | 949 NS | $80.7K | 0.024% | US |
| Hexagon Aktiebolag HEXAGON AB | — | — SE0015961909 | EC CORP | 8,241 NS | $80.2K SEK | 0.024% | SE |
| TWILIO INC. TWILIO INC | TWLO | 90138F102 US90138F1021 | EC CORP | 637 NS | $80.1K | 0.024% | US |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER CO | IP | 460146103 US4601461035 | EC CORP | 2,244 NS | $80.1K | 0.024% | US |
| TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO | — | — HK0669013440 | EC CORP | 6,000 NS | $79.9K HKD | 0.024% | HK |
| COEUR MINING, INC. COEUR MINING INC | CDE | 192108504 US1921085049 | EC CORP | 4,250 NS | $79.8K | 0.024% | US |
| EVERPURE, INC. EVERPURE INC | P | 74624M102 US74624M1027 | EC CORP | 1,332 NS | $78.6K | 0.024% | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 302130109 US3021301094 | EC CORP | 549 NS | $78.6K | 0.024% | US |
| CREDIT AGRICOLE SA | — | — FR0000045072 | EC CORP | 4,189 NS | $78.6K EUR | 0.024% | FR |
| BROOKFIELD ASSET MANAGEMENT LTD. BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 CA1130041058 | EC CORP | 1,764 NS | $78.4K CAD | 0.024% | CA |
| ORIENTAL LAND CO.,LTD. ORIENTAL LAND CO LTD | — | — JP3198900007 | EC CORP | 4,600 NS | $78.3K JPY | 0.024% | JP |
| SMC CORPORATION SMC CORP | — | — JP3162600005 | EC CORP | 200 NS | $78.2K JPY | 0.024% | JP |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. BCA MPS NPV | — | — IT0005508921 | EC CORP | 8,975 NS | $78.2K EUR | 0.024% | IT |
| Kao Corporation KAO CORP | — | — JP3205800000 | EC CORP | 2,000 NS | $78.2K JPY | 0.024% | JP |
| LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A | LYB | N53745100 NL0009434992 | EC CORP | 970 NS | $78.1K | 0.024% | NL |
| SNAM S.P.A. SNAM SPA | — | — IT0003153415 | EC CORP | 10,274 NS | $78.1K EUR | 0.024% | IT |
| BROWN & BROWN, INC. BROWN BROWN INC | BRO | 115236101 US1152361010 | EC CORP | 1,198 NS | $78.1K | 0.024% | US |
| F5, INC. F5 Inc | FFIV | 315616102 US3156161024 | EC CORP | 270 NS | $78.1K | 0.024% | US |
| HP INC. HP INC | HPQ | 40434L105 US40434L1052 | EC CORP | 4,065 NS | $78.1K | 0.024% | US |
| ROYALTY PHARMA PLC | RPRX | G7709Q104 GB00BMVP7Y09 | EC CORP | 1,624 NS | $77.9K | 0.024% | GB |
| ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD | — | — AU000000ALL7 | EC CORP | 2,449 NS | $77.8K AUD | 0.024% | AU |
| CF INDUSTRIES HOLDINGS, INC. CF INDUSTRIES HOLDINGS | CF | 125269100 US1252691001 | EC CORP | 598 NS | $77.6K | 0.023% | US |
| C.H. ROBINSON WORLDWIDE, INC. C H ROBINSON WORLDWIDE INC | CHRW | 12541W209 US12541W2098 | EC CORP | 466 NS | $77.4K | 0.023% | US |
| AST SPACEMOBILE, INC. AST SPACEMOBILE INC | ASTS | 00217D100 US00217D1000 | EC CORP | 933 NS | $77.3K | 0.023% | US |
| NIPPON STEEL CORPORATION NIPPON STEEL CORP | — | — JP3381000003 | EC CORP | 21,000 NS | $77.2K JPY | 0.023% | JP |
| ILLUMINA, INC. ILLUMINA INC | ILMN | 452327109 US4523271090 | EC CORP | 625 NS | $77.0K | 0.023% | US |
| BPER BANCA S.P.A. BPER BANCA | — | — IT0000066123 | EC CORP | 5,891 NS | $76.9K EUR | 0.023% | IT |
| NEXT PLC | — | — GB0032089863 | EC CORP | 455 NS | $76.7K GBP | 0.023% | GB |
| MTU Aero Engines AG MTU AERO ENGINES AG | — | — DE000A0D9PT0 | EC CORP | 214 NS | $76.6K EUR | 0.023% | DE |
| ZIMMER BIOMET HOLDINGS, INC. ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 US98956P1021 | EC CORP | 846 NS | $76.5K | 0.023% | US |
| ANTOFAGASTA PLC | — | — GB0000456144 | EC CORP | 1,719 NS | $76.5K GBP | 0.023% | GB |
| Sumitomo Mitsui Trust Group, Inc. SUMITOMO MITSUI TRUST GROUP IN | — | — JP3892100003 | EC CORP | 2,400 NS | $76.4K JPY | 0.023% | JP |
| Bunge Global SA BUNGE GLOBAL SA | BG | H11356104 CH1300646267 | EC CORP | 599 NS | $76.2K | 0.023% | CH |
| TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A | TSN | 902494103 US9024941034 | EC CORP | 1,186 NS | $76.0K | 0.023% | US |
| LEGAL & GENERAL GROUP PLC LEGAL GENERAL GROUP PLC | — | — GB0005603997 | EC CORP | 23,027 NS | $75.9K GBP | 0.023% | GB |
| Shionogi & Co., Ltd. SHIONOGI COMPANY LTD | — | — JP3347200002 | EC CORP | 3,400 NS | $75.7K JPY | 0.023% | JP |
| EVOLUTION MINING LIMITED EVOLUTION MINING LTD | — | — AU000000EVN4 | EC CORP | 8,342 NS | $75.6K AUD | 0.023% | AU |
| Epiroc Aktiebolag EPIROC AB | — | — SE0015658109 | EC CORP | 3,076 NS | $75.6K SEK | 0.023% | SE |
| PUBLICIS GROUPE S.A. PUBLICIS GROUPE | — | — FR0000130577 | EC CORP | 913 NS | $75.5K EUR | 0.023% | FR |
| ALLIANT ENERGY CORPORATION ALLIANT ENERGY CORP | LNT | 018802108 US0188021085 | EC CORP | 1,052 NS | $75.5K | 0.023% | US |
| INTERCONTINENTAL HOTELS GROUP PLC | — | — GB00BHJYC057 | EC CORP | 573 NS | $75.5K | 0.023% | GB |
| WEST PHARMACEUTICAL SERVICES, INC. WEST PHARMACEUTICAL SERVICES INC | WST | 955306105 US9553061055 | EC CORP | 301 NS | $75.4K | 0.023% | US |
| Svenska Handelsbanken AB SVENSKA HANDELSBANKEN AB | — | — SE0007100599 | EC CORP | 5,761 NS | $75.3K SEK | 0.023% | SE |