1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
60 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Covista Inc. | CVSA | 00737L103 US00737L1035 | EC CORP | 5,175 NS |
| 0.128% |
| US |
| Primo Brands Corporation | PRMB | 741623102 US7416231022 | EC CORP | 31,476 NS | $592.7K | 0.127% | US |
| Cal-Maine Foods, Inc. | CALM | 128030202 US1280302027 | EC CORP | 6,473 NS | $512.3K | 0.110% | US |
| e.l.f. Beauty, Inc. | ELF | 26856L103 US26856L1035 | EC CORP | 7,574 NS | $459.1K | 0.098% | US |
| The Marzetti Company | MZTI | 513847103 US5138471033 | EC CORP | 3,137 NS | $433.9K | 0.093% | US |
| Bellring Intermediate Holdings, Inc. | BRBR | 07831C103 US07831C1036 | EC CORP | 17,861 NS | $287.4K | 0.062% | US |
| Pilgrim's Pride Corporation | PPC | 72147K108 US72147K1088 | EC CORP | 6,412 NS | $242.1K | 0.052% | US |
| Brown-Forman Corporation | BF.A | 115637100 US1156371007 | EC CORP | 6,881 NS | $184.3K | 0.040% | US |
| Coty Inc. | COTY | 222070203 US2220702037 | EC CORP | 53,235 NS | $107.0K | 0.023% | US |
| CHICAGO MERCANTILE EXCHANGE FUTURE - CASH SETTLED | — | — — | DE CORP | 52 NC | -$24.1K | -0.005% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($471.02M), not of the fund’s net assets ($466.52M). The two differ by cash, derivatives filed with no market value, and rounding.