1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000175587 | PQCCX | 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. 93.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($14.40M), not of the fund’s net assets ($14.17M). The two differ by cash, derivatives filed with no market value, and rounding.
403 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ONTO INNOVATION INC ONTO INNOVATION INC COM | ONTO | 683344105 US6833441057 | EC CORP | 200 NS | $59.0K | 0.416% | US |
| ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | AEIS | 007973100 US0079731008 | EC CORP | 154 NS | $59.1K | 0.417% | US |
| LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | LECO | 533900106 US5339001068 | EC CORP | 225 NS | $59.6K | 0.421% | US |
| PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM | PNFP | 72348N109 US72348N1090 | EC CORP | 614 NS | $60.7K | 0.429% | US |
| DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM | DKS | 253393102 US2533931026 | EC CORP | 270 NS | $61.3K | 0.432% | US |
| JONES LANG LASALLE INC JONES LANG LASALLE INC COM | JLL | 48020Q107 US48020Q1076 | EC CORP | 193 NS | $61.4K | 0.433% | US |
| DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | DTM | 23345M107 US23345M1071 | EC CORP | 415 NS | $61.4K | 0.433% | US |
| MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | MLI | 624756102 US6247561029 | EC CORP | 455 NS | $61.6K | 0.435% | US |
| WATSCO INC WATSCO INC COM | WSO | 942622200 US9426222009 | EC CORP | 143 NS | $62.6K | 0.442% | US |
| TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW | THC | 88033G407 US88033G4073 | EC CORP | 360 NS | $63.8K | 0.450% | US |
| CLEAN HARBORS INC CLEAN HARBORS INC COM | CLH | 184496107 US1844961078 | EC CORP | 205 NS | $64.1K | 0.452% | US |
| STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | STRL | 859241101 US8592411016 | EC CORP | 125 NS | $64.5K | 0.455% | US |
| SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM | SGI | 88023U101 US88023U1016 | EC CORP | 855 NS | $64.9K | 0.458% | US |
| WP CAREY INC WP CAREY INC COM | WPC | 92936U109 US92936U1097 | EC CORP | 895 NS | $65.3K | 0.460% | US |
| PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | PR | 71424F105 US71424F1057 | EC CORP | 3,025 NS | $65.4K | 0.461% | US |
| TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM | TTMI | 87305R109 US87305R1095 | EC CORP | 420 NS | $66.5K | 0.469% | US |
| ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY | 035710839 US0357108390 | EC CORP | 2,935 NS | $67.2K | 0.474% | US |
| ALCOA CORP ALCOA CORP COM | AA | 013872106 US0138721065 | EC CORP | 1,055 NS | $67.3K | 0.475% | US |
| LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | LSCC | 518415104 US5184151042 | EC CORP | 560 NS | $68.5K | 0.483% | US |
| TALEN ENERGY CORP TALEN ENERGY CORP COM | TLN | 87422Q109 US87422Q1094 | EC CORP | 186 NS | $69.3K | 0.489% | US |
| WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM | WCC | 95082P105 US95082P1057 | EC CORP | 199 NS | $69.5K | 0.490% | US |
| TD SYNNEX CORP TD SYNNEX CORP COM | SNX | 87162W100 US87162W1009 | EC CORP | 306 NS | $69.8K | 0.493% | US |
| OVINTIV INC OVINTIV INC COM | OVV | 69047Q102 US69047Q1022 | EC CORP | 1,135 NS | $69.9K | 0.493% | US |
| EAST WEST BANCORP INC EAST WEST BANCORP INC COM | EWBC | 27579R104 US27579R1041 | EC CORP | 563 NS | $71.2K | 0.502% | US |
| API GROUP CORP API GROUP CORP COM STK | APG | 00187Y100 US00187Y1001 | EC CORP | 1,565 NS | $71.6K | 0.505% | US |
| NEXTPOWER INC NEXTPOWER INC CLASS A COM | NXT | 65290E101 US65290E1010 | EC CORP | 605 NS | $72.1K | 0.508% | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | MTSI | 55405Y100 US55405Y1001 | EC CORP | 265 NS | $74.6K | 0.526% | US |
| ITT INC ITT INC COM | ITT | 45073V108 US45073V1089 | EC CORP | 349 NS | $74.8K | 0.528% | US |
| RELIANCE INC RELIANCE INC COM | RS | 759509102 US7595091023 | EC CORP | 213 NS | $77.2K | 0.545% | US |
| ROYAL GOLD INC ROYAL GOLD INC COM | RGLD | 780287108 US7802871084 | EC CORP | 331 NS | $77.2K | 0.545% | US |
| RBC BEARINGS INC RBC BEARINGS INC COM | RBC | 75524B104 US75524B1044 | EC CORP | 129 NS | $77.3K | 0.545% | US |
| MKS INC MKS INC COM | MKSI | 55306N104 US55306N1046 | EC CORP | 275 NS | $78.0K | 0.550% | US |
| ILLUMINA INC ILLUMINA INC COM | ILMN | 452327109 US4523271090 | EC CORP | 625 NS | $79.2K | 0.559% | US |
| RB GLOBAL INC RB GLOBAL INC COM | RBA | 74935Q107 CA74935Q1072 | EC CORP | 760 NS | $79.3K | 0.559% | CA |
| BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | BWXT | 05605H100 US05605H1005 | EC CORP | 375 NS | $81.1K | 0.572% | US |
| BURLINGTON STORES INC BURLINGTON STORES INC COM | BURL | 122017106 US1220171060 | EC CORP | 254 NS | $81.3K | 0.573% | US |
| US FOODS HOLDING CORP US FOODS HOLDING CORP COM | USFD | 912008109 US9120081099 | EC CORP | 900 NS | $84.1K | 0.594% | US |
| ATI INC ATI INC COM | ATI | 01741R102 US01741R1023 | EC CORP | 555 NS | $86.3K | 0.609% | US |
| CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | CRS | 144285103 US1442851036 | EC CORP | 203 NS | $86.9K | 0.613% | US |
| ENTEGRIS INC ENTEGRIS INC COM | ENTG | 29362U104 US29362U1043 | EC CORP | 620 NS | $87.7K | 0.618% | US |
| WOODWARD INC WOODWARD INC COM | WWD | 980745103 US9807451037 | EC CORP | 243 NS | $88.2K | 0.622% | US |
| EVERPURE INC EVERPURE INC CL A | P | 74624M102 US74624M1027 | EC CORP | 1,280 NS | $91.5K | 0.645% | US |
| TWILIO INC TWILIO INC CL A | TWLO | 90138F102 US90138F1021 | EC CORP | 620 NS | $91.8K | 0.648% | US |
| NVENT ELECTRIC PLC NVENT ELECTRIC PLC COM USD0.01 | NVT | 000000000 IE00BDVJJQ56 | EC CORP | 660 NS | $94.3K | 0.665% | IE |
| MASTEC INC MASTEC INC COM | MTZ | 576323109 US5763231090 | EC CORP | 250 NS | $98.5K | 0.695% | US |
| FABRINET FABRINET COM USD0.01 | FN | 000000000 KYG3323L1005 | EC CORP | 146 NS | $99.8K | 0.704% | KY |
| UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | UTHR | 91307C102 US91307C1027 | EC CORP | 176 NS | $100.6K | 0.709% | US |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 PRUDENTIAL INVESTMENT PORTFOLIOS 9 PGIM INSTL… | — | 74440E300 US74440E3009 | STIV RF | 102,505.04 NS | $102.4K | 0.723% | US |
| XPO INC XPO INC COM | XPO | 983793100 US9837931008 | EC CORP | 480 NS | $105.7K | 0.745% | US |
| CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | CW | 231561101 US2315611010 | EC CORP | 151 NS | $108.8K | 0.767% | US |