1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000105123 | KMDIX | NOT_LISTED | not exchange-listed | — |
| C000105122 | KMDVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
81 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Equity Lifestyle Properties Inc Equity Lifestyle Properties Inc COM | ELS | 29472R108 US29472R1086 | EC CORP | 20,615 NS | $1.29M | 1.087% | US |
| GE Vernova Inc. GE Vernova Inc. COM | GEV | 36828A101 US36828A1016 | EC CORP | 1,461 NS | $1.28M | 1.077% | US |
| Vici Properties Inc Vici Properties Inc COM | VICI | 925652109 US9256521090 | EC CORP | 46,227 NS | $1.26M | 1.067% | US |
| AUTOLIV INC Autoliv Inc. COM | ALV | 052800109 US0528001094 | EC CORP | 11,923 NS | $1.25M | 1.059% | US |
| Ralliant Corp. Ralliant Corp. COM | RAL | 750940108 US7509401086 | EC CORP | 27,612 NS | $1.15M | 0.970% | US |
| Veralto Corp. Veralto Corp. COM SHS | VLTO | 92338C103 US92338C1036 | EC CORP | 12,811 NS | $1.13M | 0.957% | US |
| Ameriprise Financial, Inc. Ameriprise Financial, Inc. COM | AMP | 03076C106 US03076C1062 | EC CORP | 2,545 NS | $1.13M | 0.955% | US |
| Amcor PLC Amcor PLC COM NEW | AMCR | 000000000 JE00BV7DQ550 | EC CORP | 27,848 NS | $1.11M | 0.935% | JE |
| PVH Corp. PVH Corp. COM | PVH | 693656100 US6936561009 | EC CORP | 15,704 NS | $1.10M | 0.925% | US |
| United States Treasury Bills B 0 04/23/26 | — | 912797SM0 US912797SM07 | DBT UST | 1,085,000 PA | $1.08M | 0.914% | US |
| Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts Inc COM | WH | 98311A105 US98311A1051 | EC CORP | 13,291 NS | $1.08M | 0.912% | US |
| Omnicom Group Inc Omnicom Group Inc COM | OMC | 681919106 US6819191064 | EC CORP | 14,256 NS | $1.07M | 0.907% | US |
| Crane NXT Co Crane NXT Co COM | CXT | 224441105 US2244411052 | EC CORP | 25,229 NS | $1.02M | 0.865% | US |
| Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated CO… | RGA | 759351604 US7593516047 | EC CORP | 4,967 NS | $1.01M | 0.857% | US |
| Keurig Dr Pepper Inc Keurig Dr Pepper Inc COM | KDP | 49271V100 US49271V1008 | EC CORP | 37,808 NS | $995.5K | 0.841% | US |
| Cabot Corporation Cabot Corporation COM | CBT | 127055101 US1270551013 | EC CORP | 13,117 NS | $987.8K | 0.834% | US |
| Everus Construction Group Inc. Everus Construction Group Inc. COM | ECG | 300426103 US3004261034 | EC CORP | 7,811 NS | $922.2K | 0.779% | US |
| Dolby Laboratories Inc. Dolby Laboratories Inc. COM CL A | DLB | 25659T107 US25659T1079 | EC CORP | 14,741 NS | $885.3K | 0.748% | US |
| Fortune Brands Innovations Inc Fortune Brands Innovations Inc COM | FBIN | 34964C106 US34964C1062 | EC CORP | 21,845 NS | $851.3K | 0.719% | US |
| Lamb Weston Holdings Inc Lamb Weston Holdings Inc COM | LW | 513272104 US5132721045 | EC CORP | 19,206 NS | $811.6K | 0.686% | US |
| Agilent Technologies Inc. Agilent Technologies Inc. COM | A | 00846U101 US00846U1016 | EC CORP | 6,854 NS | $781.2K | 0.660% | US |
| Bath & Body Works Inc Bath & Body Works Inc COM | BBWI | 070830104 US0708301041 | EC CORP | 40,824 NS | $762.2K | 0.644% | US |
| Olin Corporation Olin Corporation COM PAR $1 | OLN | 680665205 US6806652052 | EC CORP | 25,435 NS | $756.2K | 0.639% | US |
| Perrigo Company PLC Perrigo Company PLC COM EUR0.001 | PRGO | 000000000 IE00BGH1M568 | EC CORP | 69,540 NS | $746.9K | 0.631% | IE |
| Skyworks Solutions, Inc. Skyworks Solutions, Inc. COM | SWKS | 83088M102 US83088M1027 | EC CORP | 13,335 NS | $714.1K | 0.603% | US |
| Gallagher Aj &Co Gallagher Aj &Co COM | AJG | 363576109 US3635761097 | EC CORP | 2,394 NS | $518.5K | 0.438% | US |
| United States Treasury Bills B 0 06/04/26 | — | 912797SX6 US912797SX61 | DBT UST | 515,000 PA | $511.7K | 0.432% | US |
| Qnity Electronics Inc. Qnity Electronics Inc. COMMON STOCK | Q | 74743L100 US74743L1008 | EC CORP | 4,188 NS | $483.2K | 0.408% | US |
| Dupont De Nemours Inc Dupont De Nemours Inc COM | — | 26614N102 US26614N1028 | EC CORP | 8,376 NS | $383.6K | 0.324% | US |
| United States Treasury Bills B 0 06/25/26 | — | 912797TE7 US912797TE71 | DBT UST | 240,000 PA | $238.0K | 0.201% | US |
| United States Treasury Bills B 0 06/11/26 | — | 912797QX8 US912797QX89 | DBT UST | 170,000 PA | $168.8K | 0.143% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($118.30M), not of the fund’s net assets ($118.39M). The two differ by cash, derivatives filed with no market value, and rounding.