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.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($613.71M), not of the fund’s net assets ($613.75M). The two differ by cash, derivatives filed with no market value, and rounding.
850 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT LTD. BROOKFIELD ASSET MANAGEMENT LTD | BAM | 113004105 CA1130041058 | EC CORP | 5,244 NS | $233.1K | 0.038% | CA |
| WEBSTER FINANCIAL CORPORATION WEBSTER FINANCIAL CORP | WBS | 947890109 US9478901096 | EC CORP | 3,364 NS | $233.5K | 0.038% | US |
| FIRST HORIZON CORPORATION FIRST HORIZON CORP | FHN | 320517105 US3205171057 | EC CORP | 10,316 NS | $234.8K | 0.038% | US |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 71377A103 US71377A1034 | EC CORP | 2,753 NS | $235.8K | 0.038% | US |
| Everest Group, Ltd. EVEREST GROUP LTD | EG | G3223R108 BMG3223R1088 | EC CORP | 723 NS | $236.3K | 0.039% | BM |
| PINNACLE WEST CAPITAL CORPORATION PINNACLE WEST CAPITAL | PNW | 723484101 US7234841010 | EC CORP | 2,355 NS | $237.3K | 0.039% | US |
| FIDELITY NATIONAL FINANCIAL, INC FNF GROUP | FNF | 31620R303 US31620R3030 | EC CORP | 5,123 NS | $237.6K | 0.039% | US |
| SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL US | SCI | 817565104 US8175651046 | EC CORP | 2,880 NS | $237.6K | 0.039% | US |
| HEALTHPEAK PROPERTIES, INC. HEALTHPEAK PROPERTIES INC | DOC | 42250P103 US42250P1030 | EC CORP | 14,470 NS | $237.7K | 0.039% | US |
| JACK HENRY & ASSOCIATES, INC. JACK HENRY ASSOCIATES INC | JKHY | 426281101 US4262811015 | EC CORP | 1,505 NS | $237.9K | 0.039% | US |
| RALPH LAUREN CORPORATION RALPH LAUREN CORP | RL | 751212101 US7512121010 | EC CORP | 695 NS | $239.1K | 0.039% | US |
| CROWN HOLDINGS, INC. CROWN HOLDINGS INC | CCK | 228368106 US2283681060 | EC CORP | 2,393 NS | $239.9K | 0.039% | US |
| ALIGN TECHNOLOGY, INC. ALIGN TECHNOLOGY INC | ALGN | 016255101 US0162551016 | EC CORP | 1,401 NS | $240.2K | 0.039% | US |
| SOLSTICE ADVANCED MATERIALS INC. SOLSTICE ADVANCED MATERIALS INC | SOLS | 83443Q103 US83443Q1031 | EC CORP | 3,171 NS | $241.5K | 0.039% | US |
| RIVIAN AUTOMOTIVE, INC. RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 US76954A1034 | EC CORP | 16,083 NS | $242.0K | 0.039% | US |
| Gaming and Leisure Properties, Inc. GAMING AND LEISURE PROPERTIES INC | GLPI | 36467J108 US36467J1088 | EC CORP | 5,460 NS | $242.3K | 0.039% | US |
| QXO, INC. QXO INC | QXO | 82846H405 US82846H4056 | EC CORP | 12,511 NS | $243.0K | 0.040% | US |
| BEST BUY CO., INC. BEST BUY CO INC | BBY | 086516101 US0865161014 | EC CORP | 3,790 NS | $243.3K | 0.040% | US |
| ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC | ALLE | G0176J109 IE00BFRT3W74 | EC CORP | 1,682 NS | $244.4K | 0.040% | IE |
| UNUM GROUP | UNM | 91529Y106 US91529Y1064 | EC CORP | 3,357 NS | $245.2K | 0.040% | US |
| EQUITY LIFESTYLE PROPERTIES, INC. EQUITY LIFESTYLE PROPERTIES INC | ELS | 29472R108 US29472R1086 | EC CORP | 3,931 NS | $245.4K | 0.040% | US |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | FWONK | 531229755 US5312297550 | EC CORP | 2,894 NS | $246.0K | 0.040% | US |
| CARLISLE COMPANIES INCORPORATED CARLISLE CO | CSL | 142339100 US1423391002 | EC CORP | 738 NS | $246.2K | 0.040% | US |
| CACI INTERNATIONAL INC. CACI INTERNATIONAL INC CLASS A | CACI | 127190304 US1271903049 | EC CORP | 453 NS | $246.4K | 0.040% | US |
| RPM INTERNATIONAL INC. RPM INC | RPM | 749685103 US7496851038 | EC CORP | 2,485 NS | $247.0K | 0.040% | US |
| FOX CORPORATION FOX CORP CLASS A | FOXA | 35137L105 US35137L1052 | EC CORP | 4,243 NS | $247.8K | 0.040% | US |
| FIVE BELOW, INC. FIVE BELOW INC | FIVE | 33829M101 US33829M1018 | EC CORP | 1,085 NS | $247.9K | 0.040% | US |
| MUELLER INDUSTRIES, INC. MUELLER INDUSTRIES INC | MLI | 624756102 US6247561029 | EC CORP | 2,240 NS | $248.2K | 0.040% | US |
| SUN COMMUNITIES, INC. SUN COMMUNITIES INC | SUI | 866674104 US8666741041 | EC CORP | 1,980 NS | $249.4K | 0.041% | US |
| ANTERO RESOURCES CORPORATION ANTERO RESOURCES CORP | AR | 03674X106 US03674X1063 | EC CORP | 5,888 NS | $249.9K | 0.041% | US |
| Regal Rexnord Corporation REGAL REXNORD CORP | RRX | 758750103 US7587501039 | EC CORP | 1,336 NS | $250.2K | 0.041% | US |
| VERALTO CORPORATION VERALTO CORP | VLTO | 92338C103 US92338C1036 | EC CORP | 2,839 NS | $251.0K | 0.041% | US |
| MASCO CORPORATION | MAS | 574599106 US5745991068 | EC CORP | 4,165 NS | $251.4K | 0.041% | US |
| THE CARLYLE GROUP INC. CARLYLE GROUP INC THE | CG | 14316J108 US14316J1088 | EC CORP | 5,205 NS | $251.9K | 0.041% | US |
| THE CLOROX COMPANY CLOROX CO | CLX | 189054109 US1890541097 | EC CORP | 2,434 NS | $252.2K | 0.041% | US |
| Hasbro, Inc. HASBRO INC | HAS | 418056107 US4180561072 | EC CORP | 2,707 NS | $253.4K | 0.041% | US |
| DICK'S SPORTING GOODS, INC. DICK S SPORTING GOODS INC | DKS | 253393102 US2533931026 | EC CORP | 1,281 NS | $254.0K | 0.041% | US |
| OMEGA HEALTHCARE INVESTORS, INC. OMEGA HEALTHCARE INVESTORS INC | OHI | 681936100 US6819361006 | EC CORP | 5,797 NS | $254.0K | 0.041% | US |
| NETAPP, INC. NETAPP INC | NTAP | 64110D104 US64110D1046 | EC CORP | 2,489 NS | $254.8K | 0.042% | US |
| MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | MKC | 579780206 US5797802064 | EC CORP | 5,096 NS | $257.0K | 0.042% | US |
| PINNACLE FINANCIAL PARTNERS, INC. PINNACLE FINANCIAL PARTNERS INC | PNFP | 72348N109 US72348N1090 | EC CORP | 3,012 NS | $259.5K | 0.042% | US |
| TRADEWEB MARKETS INC. TRADEWEB MARKETS INC | TW | 892672106 US8926721064 | EC CORP | 2,214 NS | $260.5K | 0.042% | US |
| WATSCO, INC. WATSCO INC | WSO | 942622200 US9426222009 | EC CORP | 723 NS | $263.0K | 0.043% | US |
| LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDING INC | LECO | 533900106 US5339001068 | EC CORP | 1,058 NS | $263.5K | 0.043% | US |
| AVERY DENNISON CORPORATION AVERY DENNISON CORP | AVY | 053611109 US0536111091 | EC CORP | 1,528 NS | $263.9K | 0.043% | US |
| TOLL BROTHERS, INC. TOLL BROTHERS INC | TOL | 889478103 US8894781033 | EC CORP | 1,944 NS | $265.3K | 0.043% | US |
| THE NEW YORK TIMES COMPANY NEW YORK TIMES CO THE | NYT | 650111107 US6501111073 | EC CORP | 3,199 NS | $267.9K | 0.044% | US |
| ROCKET COMPANIES, INC. ROCKET COS INC CLASS A | RKT | 77311W101 US77311W1018 | EC CORP | 18,904 NS | $269.4K | 0.044% | US |
| TD SYNNEX CORPORATION TD SYNNEX CORP | SNX | 87162W100 US87162W1009 | EC CORP | 1,603 NS | $270.4K | 0.044% | US |
| WESCO INTERNATIONAL, INC. WESCO INTERNATIONAL INC | WCC | 95082P105 US95082P1057 | EC CORP | 991 NS | $271.2K | 0.044% | US |