1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000158652 | UGIEX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
128 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 54.2% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD | — | — AU000000ORG5 | EC CORP | 52,667 NS | $455.5K AUD | 0.571% | AU |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 192446102 US1924461023 | EC CORP | 7,076 NS | $455.9K | 0.572% | US |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | — | — IE00BD1RP616 | EC CORP | 23,666 NS | $462.5K EUR | 0.580% | IE |
| CARDINAL HEALTH, INC. CARDINAL HEALTH INC | CAH | 14149Y108 US14149Y1082 | EC CORP | 2,041 NS | $467.9K | 0.587% | US |
| MCKESSON CORPORATION MCKESSON CORP | MCK | 58155Q103 US58155Q1031 | EC CORP | 479 NS | $473.0K | 0.593% | US |
| IMPERIAL BRANDS PLC | — | — GB0004544929 | EC CORP | 10,966 NS | $491.1K GBP | 0.616% | GB |
| Holcim AG HOLCIM LTD | — | — CH0012214059 | EC CORP | 5,357 NS | $492.6K CHF | 0.618% | CH |
| Logitech international S.A. LOGITECH INTERNATIONAL SA | LOGI | — CH0025751329 | EC CORP | 5,368 NS | $492.6K CHF | 0.618% | CH |
| PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | PKG | 695156109 US6951561090 | EC CORP | 2,139 NS | $496.5K | 0.623% | US |
| MASCO CORPORATION MASCO CORP | MAS | 574599106 US5745991068 | EC CORP | 7,025 NS | $503.1K | 0.631% | US |
| Deutsche Post AG DHL GROUP | — | — DE0005552004 | EC CORP | 8,611 NS | $507.0K EUR | 0.636% | DE |
| AMERIPRISE FINANCIAL, INC. AMERIPRISE FINANCIAL INC | AMP | 03076C106 US03076C1062 | EC CORP | 1,081 NS | $508.2K | 0.637% | US |
| EIFFAGE SA | — | — FR0000130452 | EC CORP | 2,996 NS | $516.6K EUR | 0.648% | FR |
| W. R. BERKLEY CORPORATION WR BERKLEY CORP | WRB | 084423102 US0844231029 | EC CORP | 7,257 NS | $520.3K | 0.653% | US |
| MARATHON PETROLEUM CORPORATION MARATHON PETROLEUM CORP | MPC | 56585A102 US56585A1025 | EC CORP | 2,630 NS | $521.3K | 0.654% | US |
| DEVON ENERGY CORPORATION DEVON ENERGY CORP | DVN | 25179M103 US25179M1036 | EC CORP | 12,350 NS | $537.6K | 0.674% | US |
| NUCOR CORPORATION NUCOR CORP | NUE | 670346105 US6703461052 | EC CORP | 3,060 NS | $541.3K | 0.679% | US |
| GILDAN ACTIVEWEAR INC. GILDAN ACTIVEWEAR INC | GIL | 375916103 CA3759161035 | EC CORP | 8,192 NS | $558.4K CAD | 0.700% | CA |
| MERCK & CO., INC. MERCK CO INC | MRK | 58933Y105 US58933Y1055 | EC CORP | 4,545 NS | $562.8K | 0.706% | US |
| TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO | — | — HK0669013440 | EC CORP | 35,000 NS | $566.9K HKD | 0.711% | HK |
| ISUZU MOTORS LIMITED ISUZU MOTORS LTD | — | — JP3137200006 | EC CORP | 30,700 NS | $572.2K JPY | 0.718% | JP |
| SBI Holdings, Inc. SBI HOLDINGS INC JAPAN | — | — JP3436120004 | EC CORP | 27,400 NS | $586.1K JPY | 0.735% | JP |
| KIMBERLY-CLARK CORPORATION KIMBERLY CLARK CORP | KMB | 494368103 US4943681035 | EC CORP | 5,331 NS | $594.1K | 0.745% | US |
| Galp Energia, SGPS, S.A. GALP ENERGIA SGPS SA | — | — PTGAL0AM0009 | EC CORP | 28,116 NS | $610.0K EUR | 0.765% | PT |
| AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP INC | AFG | 025932104 US0259321042 | EC CORP | 4,623 NS | $614.8K | 0.771% | US |
| VALERO ENERGY CORPORATION VALERO ENERGY CORP | VLO | 91913Y100 US91913Y1001 | EC CORP | 3,017 NS | $617.4K | 0.774% | US |
| FIDELITY NATIONAL FINANCIAL, INC FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 US31620R3030 | EC CORP | 12,078 NS | $638.7K | 0.801% | US |
| EMCOR GROUP, INC. EMCOR GROUP INC | EME | 29084Q100 US29084Q1004 | EC CORP | 923 NS | $668.8K | 0.839% | US |
| Sompo Holdings, Inc. SOMPO HOLDINGS INC | — | — JP3165000005 | EC CORP | 16,900 NS | $670.6K JPY | 0.841% | JP |
| NETAPP, INC. NETAPP INC | NTAP | 64110D104 US64110D1046 | EC CORP | 6,779 NS | $671.3K | 0.842% | US |
| Koninklijke Ahold Delhaize N.V. KONINKLIJKE AHOLD DELHAIZE NV | — | — NL0011794037 | EC CORP | 13,863 NS | $685.0K EUR | 0.859% | NL |
| C.H. ROBINSON WORLDWIDE, INC. CH ROBINSON WORLDWIDE INC | CHRW | 12541W209 US12541W2098 | EC CORP | 3,709 NS | $687.1K | 0.862% | US |
| Deutsche Telekom AG DEUTSCHE TELEKOM AG REG | — | — DE0005557508 | EC CORP | 17,129 NS | $687.8K EUR | 0.863% | DE |
| Tokio Marine Holdings, Inc. TOKIO MARINE HOLDINGS INC | — | — JP3910660004 | EC CORP | 16,600 NS | $689.5K JPY | 0.865% | JP |
| KOMATSU LTD. KOMATSU LIMITED | — | — JP3304200003 | EC CORP | 14,400 NS | $691.3K JPY | 0.867% | JP |
| Altria Group, Inc. ALTRIA GROUP INC | MO | 02209S103 US02209S1033 | EC CORP | 10,062 NS | $694.7K | 0.871% | US |
| JPMORGAN CHASE & CO. JPMORGAN CHASE CO | JPM | 46625H100 US46625H1005 | EC CORP | 2,333 NS | $700.6K | 0.879% | US |
| SHELL PLC | — | — GB00BP6MXD84 | EC CORP | 16,748 NS | $701.3K GBP | 0.880% | GB |
| CF INDUSTRIES HOLDINGS, INC. CF INDUSTRIES HOLDINGS INC | CF | 125269100 US1252691001 | EC CORP | 7,121 NS | $708.8K | 0.889% | US |
| THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | GS | 38141G104 US38141G1040 | EC CORP | 826 NS | $710.0K | 0.890% | US |
| LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP | LMT | 539830109 US5398301094 | EC CORP | 1,084 NS | $713.4K | 0.895% | US |
| STEEL DYNAMICS, INC. STEEL DYNAMICS INC | STLD | 858119100 US8581191009 | EC CORP | 3,775 NS | $729.1K | 0.914% | US |
| NITTO DENKO CORPORATION NITTO DENKO CORP | — | — JP3684000007 | EC CORP | 31,900 NS | $739.8K JPY | 0.928% | JP |
| SYNCHRONY FINANCIAL | SYF | 87165B103 US87165B1035 | EC CORP | 10,709 NS | $740.1K | 0.928% | US |
| WH GROUP LIMITED WH GROUP LTD | — | — KYG960071028 | EC CORP | 621,000 NS | $780.7K HKD | 0.979% | KY |
| COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT GOBAIN | — | — FR0000125007 | EC CORP | 7,824 NS | $792.8K EUR | 0.994% | FR |
| BRISTOL-MYERS SQUIBB COMPANY BRISTOL MYERS SQUIBB CO | BMY | 110122108 US1101221083 | EC CORP | 12,738 NS | $794.5K | 0.996% | US |
| EOG RESOURCES, INC. EOG RESOURCES INC | EOG | 26875P101 US26875P1012 | EC CORP | 6,910 NS | $857.4K | 1.075% | US |
| QUALCOMM INCORPORATED QUALCOMM INC | QCOM | 747525103 US7475251036 | EC CORP | 6,027 NS | $858.0K | 1.076% | US |
| ENEL - SPA ENEL SPA | — | — IT0003128367 | EC CORP | 71,857 NS | $864.0K EUR | 1.084% | IT |
Percentages are of the reported value of positions above ($79.56M), not of the fund’s net assets ($79.74M). The two differ by cash, derivatives filed with no market value, and rounding.