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.b
N-PORT Item C.4.a
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 |
|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORPORATION DEVON ENERGY CORP | DVN | 25179M103 US25179M1036 | EC CORP | 596 NS | $30.0K | 0.042% | US |
| DTE ENERGY COMPANY DTE ENERGY CO | DTE | 233331107 US2333311072 | EC CORP | 205 NS | $30.0K | 0.042% | US |
| VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A S | — | — DK0061539921 | EC CORP | 991 NS | $29.9K DKK | 0.042% | DK |
| COPART, INC. COPART INC | CPRT | 217204106 US2172041061 | EC CORP | 899 NS | $29.8K | 0.042% | US |
| FISERV, INC. FISERV INC | FISV | 337738108 US3377381088 | EC CORP | 533 NS | $29.7K | 0.042% | US |
| IRON MOUNTAIN INCORPORATED IRON MOUNTAIN INC | IRM | 46284V101 US46284V1017 | EC CORP | 290 NS | $29.6K | 0.042% | US |
| OTIS WORLDWIDE CORPORATION OTIS WORLDWIDE CORP | OTIS | 68902V107 US68902V1070 | EC CORP | 384 NS | $29.6K | 0.042% | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 192446102 US1924461023 | EC CORP | 479 NS | $29.4K | 0.042% | US |
| PAYCHEX, INC. PAYCHEX INC | PAYX | 704326107 US7043261079 | EC CORP | 319 NS | $29.4K | 0.042% | US |
| INTERACTIVE BROKERS GROUP, INC. INTERACTIVE BROKERS GROUP INC CL A | IBKR | 45841N107 US45841N1072 | EC CORP | 438 NS | $29.4K | 0.042% | US |
| CBOE GLOBAL MARKETS, INC. CBOE GLOBAL MARKETS INC | CBOE | 12503M108 US12503M1080 | EC CORP | 104 NS | $29.2K | 0.041% | US |
| HONDA MOTOR CO., LTD. HONDA MOTOR CO LTD | — | — JP3854600008 | EC CORP | 3,600 NS | $29.1K JPY | 0.041% | JP |
| NTT, Inc. NTT INC | — | — JP3735400008 | EC CORP | 28,950 NS | $29.0K JPY | 0.041% | JP |
| TEXAS PACIFIC LAND CORPORATION TEXAS PACIFIC LAND CORP | TPL | 88262P102 US88262P1021 | EC CORP | 61 NS | $28.9K | 0.041% | US |
| TAPESTRY, INC. TAPESTRY INC | TPR | 876030107 US8760301072 | EC CORP | 205 NS | $28.9K | 0.041% | US |
| WATERS CORPORATION WATERS CORP | WAT | 941848103 US9418481035 | EC CORP | 97 NS | $28.9K | 0.041% | US |
| DOW INC. DOW INC | DOW | 260557103 US2605571031 | EC CORP | 693 NS | $28.9K | 0.041% | US |
| BANK HAPOALIM B.M. BANK HAPOALIM LTD | — | — IL0006625771 | EC CORP | 1,228 NS | $28.9K ILS | 0.041% | IL |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | WTW | G96629103 IE00BDB6Q211 | EC CORP | 99 NS | $28.8K | 0.041% | IE |
| CITIZENS FINANCIAL GROUP, INC. CITIZENS FINANCIAL GROUP INC | CFG | 174610105 US1746101054 | EC CORP | 476 NS | $28.5K | 0.040% | US |
| Swedbank AB SWEDBANK AB | — | — SE0000242455 | EC CORP | 836 NS | $28.5K SEK | 0.040% | SE |
| IQVIA HOLDINGS INC | IQV | 46266C105 US46266C1053 | EC CORP | 167 NS | $28.5K | 0.040% | US |
| Carnival Corporation CARNIVAL CORPORATION | — | 143658300 PA1436583006 | EC CORP | 1,100 NS | $28.5K | 0.040% | PA |
| XYLEM INC. XYLEM INC | XYL | 98419M100 US98419M1009 | EC CORP | 238 NS | $28.4K | 0.040% | US |
| CASEY'S GENERAL STORES, INC. CASEY S GENERAL STORES INC | CASY | 147528103 US1475281036 | EC CORP | 39 NS | $28.4K | 0.040% | US |
| VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | — | — GB00BH4HKS39 | EC CORP | 18,755 NS | $28.3K GBP | 0.040% | GB |
| DNB BANK ASA | — | — NO0010161896 | EC CORP | 902 NS | $28.2K NOK | 0.040% | NO |
| Chocoladefabriken Lindt & Spruengli AG LINDT SPRUENGLI AG PC | — | — CH0010570767 | EC CORP | 2 NS | $28.1K CHF | 0.040% | CH |
| SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD | — | — SG1T75931496 | EC CORP | 7,300 NS | $28.1K SGD | 0.040% | SG |
| HUBBELL INCORPORATED HUBBELL INC | HUBB | 443510607 US4435106079 | EC CORP | 57 NS | $28.0K | 0.040% | US |
| DOVER CORPORATION DOVER CORP | DOV | 260003108 US2600031080 | EC CORP | 134 NS | $27.9K | 0.040% | US |
| KBC GROEP NV | — | — BE0003565737 | EC CORP | 228 NS | $27.9K EUR | 0.040% | BE |
| Heidelberg Materials AG HEIDELBERG MATERIALS AG | — | — DE0006047004 | EC CORP | 132 NS | $27.9K EUR | 0.039% | DE |
| PPL CORPORATION PPL CORP | PPL | 69351T106 US69351T1060 | EC CORP | 728 NS | $27.8K | 0.039% | US |
| CENTERPOINT ENERGY, INC. CENTERPOINT ENERGY INC | CNP | 15189T107 US15189T1079 | EC CORP | 643 NS | $27.8K | 0.039% | US |
| Fortis Inc. FORTIS INC | FTS | 349553107 CA3495531079 | EC CORP | 497 NS | $27.7K CAD | 0.039% | CA |
| Mitsui Fudosan Co., Ltd. MITSUI FUDOSAN CO LTD | — | — JP3893200000 | EC CORP | 2,600 NS | $27.7K JPY | 0.039% | JP |
| WORKDAY, INC. WORKDAY INC CLASS A | WDAY | 98138H101 US98138H1014 | EC CORP | 213 NS | $27.7K | 0.039% | US |
| EDISON INTERNATIONAL | EIX | 281020107 US2810201077 | EC CORP | 378 NS | $27.7K | 0.039% | US |
| JABIL INC. JABIL INC | JBL | 466313103 US4663131039 | EC CORP | 104 NS | $27.6K | 0.039% | US |
| Skandinaviska Enskilda Banken AB SKANDIAVISKA ENSKILDA BANKEN CL A FREE | — | — SE0000148884 | EC CORP | 1,486 NS | $27.5K SEK | 0.039% | SE |
| FIRSTENERGY CORP. FIRSTENERGY CORP | FE | 337932107 US3379321074 | EC CORP | 541 NS | $27.4K | 0.039% | US |
| Amrize AG AMRIZE LTD | AMRZ | H2927K103 CH1430134226 | EC CORP | 488 NS | $27.3K | 0.039% | CH |
| EXTRA SPACE STORAGE INC. EXTRA SPACE STORAGE INC | EXR | 30225T102 US30225T1025 | EC CORP | 208 NS | $27.3K | 0.039% | US |
| adidas AG ADIDAS AG | — | — DE000A1EWWW0 | EC CORP | 167 NS | $27.0K EUR | 0.038% | DE |
| RAYMOND JAMES FINANCIAL, INC. RAYMOND JAMES FINANCIAL INC | RJF | 754730109 US7547301090 | EC CORP | 186 NS | $26.9K | 0.038% | US |
| Seven & i Holdings Co., Ltd. SEVEN I HOLDINGS COMPANY | — | — JP3422950000 | EC CORP | 2,001 NS | $26.9K JPY | 0.038% | JP |
| LES COMPAGNIES LOBLAW LIMITEE LOBLAW COMPANIES LTD | — | 539481101 CA5394811015 | EC CORP | 590 NS | $26.9K CAD | 0.038% | CA |
| EXPEDIA GROUP, INC. EXPEDIA GROUP INC | EXPE | 30212P303 US30212P3038 | EC CORP | 116 NS | $26.8K | 0.038% | US |
| VEEVA SYSTEMS INC. VEEVA SYSTEMS INC | VEEV | 922475108 US9224751084 | EC CORP | 152 NS | $26.7K | 0.038% | US |