1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000164403 | HCSRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 74.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($70.80M), not of the fund’s net assets ($70.60M). The two differ by cash, derivatives filed with no market value, and rounding.
1,198 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FUJIFILM Holdings Corporation FUJI PHOTO FILM CO LTD | — | — JP3814000000 | EC CORP | 1,100 NS | $21.0K JPY | 0.030% | JP |
| BRAMBLES LIMITED BRAMBLES LTD | — | — AU000000BXB1 | EC CORP | 1,339 NS | $21.0K AUD | 0.030% | AU |
| Universal Music Group N.V. UNIVERSAL MUSIC GROUP NV | — | — NL0015000IY2 | EC CORP | 1,086 NS | $21.1K EUR | 0.030% | NL |
| DOLLAR TREE, INC. DOLLAR TREE INC | DLTR | 256746108 US2567461080 | EC CORP | 193 NS | $21.1K | 0.030% | US |
| Koninklijke KPN N.V. KONINKLIJKE ROYAL KPN NV | — | — NL0000009082 | EC CORP | 3,809 NS | $21.2K EUR | 0.030% | NL |
| KONE Oyj KONE CORP NEW | — | — FI0009013403 | EC CORP | 333 NS | $21.3K EUR | 0.030% | FI |
| VERALTO CORPORATION VERALTO CORP | VLTO | 92338C103 US92338C1036 | EC CORP | 241 NS | $21.3K | 0.030% | US |
| ACS, Actividades de Construccion y Servicios,… ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | — | — ES0167050915 | EC CORP | 176 NS | $21.5K EUR | 0.030% | ES |
| ArcelorMittal SA ARCELORMITTAL | — | — LU1598757687 | EC CORP | 415 NS | $21.5K EUR | 0.030% | LU |
| Nebius Group N.V. NEBIUS GROUP NV | NBIS | N97284108 NL0009805522 | EC CORP | 208 NS | $21.6K | 0.031% | NL |
| DENSO CORPORATION DENSO CORP | — | — JP3551500006 | EC CORP | 1,724 NS | $21.6K JPY | 0.031% | JP |
| STERIS PUBLIC LIMITED COMPANY STERIS PLC | STE | G8473T100 IE00BFY8C754 | EC CORP | 98 NS | $21.7K | 0.031% | IE |
| WILLIAMS-SONOMA, INC. WILLIAMS SONOMA INC | WSM | 969904101 US9699041011 | EC CORP | 119 NS | $21.7K | 0.031% | US |
| QUEST DIAGNOSTICS INCORPORATED QUEST DIAGNOSTICS INC | DGX | 74834L100 US74834L1008 | EC CORP | 111 NS | $21.8K | 0.031% | US |
| Aena, S.M.E., S.A. AENA SME SA | — | E526LK101 ES0105046017 | EC OTHER | 738 NS | $21.8K EUR | 0.031% | ES |
| WSP GLOBAL INC. WSP GLOBAL INC | — | 92938W202 CA92938W2022 | EC CORP | 140 NS | $21.8K CAD | 0.031% | CA |
| LABCORP HOLDINGS INC. LABCORP HOLDINGS INC | LH | 504922105 US5049221055 | EC CORP | 82 NS | $21.9K | 0.031% | US |
| QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD | — | — AU000000QBE9 | EC CORP | 1,483 NS | $21.9K AUD | 0.031% | AU |
| CONSTELLATION BRANDS, INC. CONSTELLATION BRANDS INC | STZ | 21036P108 US21036P1084 | EC CORP | 146 NS | $21.9K | 0.031% | US |
| Heineken N.V. HEINEKEN NV | — | — NL0000009165 | EC CORP | 285 NS | $21.9K EUR | 0.031% | NL |
| AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | — | — IE00BF0L3536 | EC CORP | 2,057 NS | $22.0K EUR | 0.031% | IE |
| EQUIFAX INC. EQUIFAX INC | EFX | 294429105 US2944291051 | EC CORP | 122 NS | $22.0K | 0.031% | US |
| KERING SA KERING | — | — FR0000121485 | EC CORP | 73 NS | $22.2K EUR | 0.031% | FR |
| BRIDGESTONE CORPORATION BRIDGESTONE CORP | — | — JP3830800003 | EC CORP | 1,066 NS | $22.2K JPY | 0.031% | JP |
| STMicroelectronics N.V. STMICROELECTRONICS NV | — | — NL0000226223 | EC CORP | 653 NS | $22.2K EUR | 0.031% | NL |
| Lasertec Corporation LASERTEC CORP | — | — JP3979200007 | EC CORP | 100 NS | $22.3K JPY | 0.032% | JP |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELI… CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | — FR001400AJ45 | EC CORP | 651 NS | $22.3K EUR | 0.032% | FR |
| DARDEN RESTAURANTS, INC. DARDEN RESTAURANTS INC | DRI | 237194105 US2371941053 | EC CORP | 114 NS | $22.3K | 0.032% | US |
| COMPAGNIE PETROLIERE IMPERIALE LTEE IMPERIAL OIL LTD | IMO | 453038408 CA4530384086 | EC CORP | 171 NS | $22.4K CAD | 0.032% | CA |
| Pan American Silver Corp. PAN AMERICAN SILVER CORP | PAAS | 697900108 CA6979001089 | EC CORP | 412 NS | $22.5K CAD | 0.032% | CA |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC | — | — IE00BYTBXV33 | EC CORP | 805 NS | $22.7K EUR | 0.032% | IE |
| AVALONBAY COMMUNITIES, INC. AVALONBAY COMMUNITIES INC | AVB | 053484101 US0534841012 | EC CORP | 139 NS | $22.7K | 0.032% | US |
| Resona Holdings, Inc. RESONA HOLDING INC | — | — JP3500610005 | EC CORP | 2,000 NS | $22.8K JPY | 0.032% | JP |
| REGIONS FINANCIAL CORPORATION REGIONS FINANCIAL CORP | RF | 7591EP100 US7591EP1005 | EC CORP | 874 NS | $22.8K | 0.032% | US |
| Nomura Holdings, Inc. NOMURA HOLDINGS | — | — JP3762600009 | EC CORP | 2,900 NS | $22.8K JPY | 0.032% | JP |
| Daimler Truck Holding AG DAIMLER TRUCK HOLDING AG | — | — DE000DTR0CK8 | EC CORP | 464 NS | $22.8K EUR | 0.032% | DE |
| PULTEGROUP, INC. PULTE GROUP INC | PHM | 745867101 US7458671010 | EC CORP | 195 NS | $22.9K | 0.032% | US |
| EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | EQR | 29476L107 US29476L1070 | EC CORP | 388 NS | $23.0K | 0.033% | US |
| Markel Group Inc. MARKEL GROUP INC | MKL | 570535104 US5705351048 | EC CORP | 12 NS | $23.0K | 0.033% | US |
| ULTA BEAUTY, INC. ULTA BEAUTY INC | ULTA | 90384S303 US90384S3031 | EC CORP | 44 NS | $23.0K | 0.033% | US |
| Teck Resources Limited TECK COMINCO LTD CLASS B | TECK | 878742204 CA8787422044 | EC CORP | 445 NS | $23.1K CAD | 0.033% | CA |
| ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORP A | ARES | 03990B101 US03990B1017 | EC CORP | 212 NS | $23.1K | 0.033% | US |
| TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO | — | — HK0669013440 | EC CORP | 1,757 NS | $23.3K HKD | 0.033% | HK |
| TRACTOR SUPPLY COMPANY TRACTOR SUPPLY CO | TSCO | 892356106 US8923561067 | EC CORP | 516 NS | $23.4K | 0.033% | US |
| ENEOS Holdings, Inc. ENEOS HOLDINGS INC | — | — JP3386450005 | EC CORP | 2,600 NS | $23.4K JPY | 0.033% | JP |
| Swisscom AG SWISSCOM AG REG | — | — CH0008742519 | EC CORP | 28 NS | $23.5K CHF | 0.033% | CH |
| Atlas Copco Aktiebolag ATLAS COPCO AB | — | — SE0017486897 | EC CORP | 1,503 NS | $23.5K SEK | 0.033% | SE |
| QNITY ELECTRONICS, INC. QNITY ELECTRONICS INC | Q | 74743L100 US74743L1008 | EC CORP | 204 NS | $23.5K | 0.033% | US |
| FORTESCUE LTD | — | — AU000000FMG4 | EC CORP | 1,655 NS | $23.6K AUD | 0.033% | AU |
| OMNICOM GROUP INC. OMNICOM GROUP INC | OMC | 681919106 US6819191064 | EC CORP | 314 NS | $23.6K | 0.033% | US |