1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
79 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Public Service Enterprise Group, Inc. | PEG | 744573106 US7445731067 | EC CORP | 299 NS |
| $24.2K |
| 0.014% |
| US |
| Kinetik Holdings, Inc. Kinetik Holdings, Inc., Class A | KNTK | 02215L209 US02215L2097 | EC CORP | 8,891 NS | $430.4K | 0.245% | US |
| INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-EN… | — | 825252885 — | STIV RF | 584,869 PA | $584.9K | 0.333% | US |
| Dexcom, Inc. | DXCM | 252131107 US2521311074 | EC CORP | 9,379 NS | $589.0K | 0.335% | US |
| Humana, Inc. | HUM | 444859102 US4448591028 | EC CORP | 4,785 NS | $829.7K | 0.472% | US |
| Flagstar Bank NA | FLG | 649445400 US6494454001 | EC CORP | 66,316 NS | $873.4K | 0.497% | US |
| ON Semiconductor Corp. | ON | 682189105 US6821891057 | EC CORP | 14,826 NS | $918.0K | 0.523% | US |
| HF Sinclair Corp. | DINO | 403949100 US4039491000 | EC CORP | 15,223 NS | $949.8K | 0.541% | US |
| Venture Global, Inc. Venture Global, Inc., Class A | VG | 92333F101 US92333F1012 | EC CORP | 61,639 NS | $971.4K | 0.553% | US |
| W.W. Grainger, Inc. | GWW | 384802104 US3848021040 | EC CORP | 972 NS | $1.06M | 0.604% | US |
| Saia, Inc. | SAIA | 78709Y105 US78709Y1055 | EC CORP | 3,051 NS | $1.07M | 0.610% | US |
| Arch Capital Group Ltd. | ACGL | — BMG0450A1053 | EC CORP | 11,245 NS | $1.08M | 0.614% | BM |
| Sandisk Corp. | SNDK | 80004C200 US80004C2008 | EC CORP | 1,834 NS | $1.17M | 0.663% | US |
| NRG Energy, Inc. | NRG | 629377508 US6293775085 | EC CORP | 8,029 NS | $1.17M | 0.668% | US |
| LPL Financial Holdings, Inc. | LPLA | 50212V100 US50212V1008 | EC CORP | 4,335 NS | $1.30M | 0.742% | US |
| Kroger Co. (The) | KR | 501044101 US5010441013 | EC CORP | 18,100 NS | $1.31M | 0.746% | US |
| Jabil, Inc. | JBL | 466313103 US4663131039 | EC CORP | 5,023 NS | $1.33M | 0.760% | US |
| Motorola Solutions, Inc. | MSI | 620076307 US6200763075 | EC CORP | 3,095 NS | $1.34M | 0.765% | US |
| Edwards Lifesciences Corp. | EW | 28176E108 US28176E1082 | EC CORP | 16,876 NS | $1.35M | 0.769% | US |
| Ingram Micro Holding Corp. | INGM | 457152106 US4571521065 | EC CORP | 59,095 NS | $1.38M | 0.784% | US |
| Huntington Bancshares, Inc. | HBAN | 446150104 US4461501045 | EC CORP | 93,352 NS | $1.46M | 0.832% | US |
| Rocket Cos., Inc. Rocket Cos., Inc., Class A | RKT | 77311W101 US77311W1018 | EC CORP | 107,376 NS | $1.53M | 0.871% | US |
| Mettler-Toledo International, Inc. | MTD | 592688105 US5926881054 | EC CORP | 1,248 NS | $1.57M | 0.896% | US |
| Wyndham Hotels & Resorts, Inc. | WH | 98311A105 US98311A1051 | EC CORP | 20,013 NS | $1.63M | 0.925% | US |
| Targa Resources Corp. | TRGP | 87612G101 US87612G1013 | EC CORP | 6,514 NS | $1.63M | 0.930% | US |
| Omnicom Group, Inc. | OMC | 681919106 US6819191064 | EC CORP | 21,943 NS | $1.65M | 0.941% | US |
| Lennar Corp. Lennar Corp., Class A | LEN | 526057104 US5260571048 | EC CORP | 19,811 NS | $1.72M | 0.979% | US |
| Unum Group | UNM | 91529Y106 US91529Y1064 | EC CORP | 23,854 NS | $1.74M | 0.992% | US |
| Solstice Advanced Materials, Inc. | SOLS | 83443Q103 US83443Q1031 | EC CORP | 23,335 NS | $1.78M | 1.012% | US |
| Atmos Energy Corp. | ATO | 049560105 US0495601058 | EC CORP | 9,693 NS | $1.79M | 1.019% | US |
| Celanese Corp. | CE | 150870103 US1508701034 | EC CORP | 27,566 NS | $1.81M | 1.032% | US |
| Ingersoll Rand, Inc. | IR | 45687V106 US45687V1061 | EC CORP | 22,911 NS | $1.84M | 1.045% | US |
| American Financial Group, Inc. | AFG | 025932104 US0259321042 | EC CORP | 14,394 NS | $1.84M | 1.046% | US |
| EOG Resources, Inc. | EOG | 26875P101 US26875P1012 | EC CORP | 12,925 NS | $1.87M | 1.064% | US |
| BKV Corp. | BKV | 05603J108 US05603J1088 | EC CORP | 67,488 NS | $1.92M | 1.096% | US |
| Teradyne, Inc. | TER | 880770102 US8807701029 | EC CORP | 6,762 NS | $2.00M | 1.141% | US |
| Steel Dynamics, Inc. | STLD | 858119100 US8581191009 | EC CORP | 11,152 NS | $2.01M | 1.143% | US |
| Mid-America Apartment Communities, Inc. | MAA | 59522J103 US59522J1034 | EC CORP | 16,657 NS | $2.03M | 1.158% | US |
| Westlake Corp. | WLK | 960413102 US9604131022 | EC CORP | 17,419 NS | $2.03M | 1.158% | US |
| Permian Resources Corp. Permian Resources Corp., Class A | PR | 71424F105 US71424F1057 | EC CORP | 95,650 NS | $2.04M | 1.161% | US |
| Live Nation Entertainment, Inc. | LYV | 538034109 US5380341090 | EC CORP | 13,560 NS | $2.07M | 1.177% | US |
| Aptiv plc | APTV | — JE00BTDN8H13 | EC CORP | 29,958 NS | $2.08M | 1.184% | JE |
| Synchrony Financial | SYF | 87165B103 US87165B1035 | EC CORP | 32,238 NS | $2.19M | 1.248% | US |
| Invesco Ltd. | IVZ | — BMG491BT1088 | EC CORP | 90,476 NS | $2.20M | 1.251% | BM |
| Ameren Corp. | AEE | 023608102 US0236081024 | EC CORP | 20,176 NS | $2.22M | 1.262% | US |
| United Airlines Holdings, Inc. | UAL | 910047109 US9100471096 | EC CORP | 24,392 NS | $2.25M | 1.278% | US |
| Western Digital Corp. | WDC | 958102105 US9581021055 | EC CORP | 8,415 NS | $2.28M | 1.296% | US |
| Coherent Corp. | COHR | 19247G107 US19247G1076 | EC CORP | 9,559 NS | $2.28M | 1.296% | US |
| Hewlett Packard Enterprise Co. | HPE | 42824C109 US42824C1099 | EC CORP | 97,093 NS | $2.31M | 1.316% | US |
| Global Payments, Inc. | GPN | 37940X102 US37940X1028 | EC CORP | 35,735 NS | $2.40M | 1.369% | 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 ($174.69M), not of the fund’s net assets ($175.67M). The two differ by cash, derivatives filed with no market value, and rounding.