1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-15
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000246528 | PVCIX | NOT_LISTED | not exchange-listed | — |
| C000211465 | PVCMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
26 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797QD2 US912797QD26 | DBT UST | 51,285,000 PA |
| 23.114% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797TN7 US912797TN70 | DBT UST | 50,600,000 PA | $50.07M | 22.599% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TX5 US912797TX52 | DBT UST | 31,170,000 PA | $30.73M | 13.872% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SX6 US912797SX61 | DBT UST | 20,000,000 PA | $19.87M | 8.970% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 19,068,490.56 NS | $19.07M | 8.607% | US |
| Amdocs Ltd | DOX | — GB0022569080 | EC CORP | 100,392 NS | $6.55M | 2.957% | US |
| Rayonier Inc | RYN | 754907103 US7549071030 | EC CORP | 298,468 NS | $6.15M | 2.778% | US |
| LKQ Corp | LKQ | 501889208 US5018892084 | EC CORP | 142,314 NS | $4.18M | 1.887% | US |
| Kelly Services Inc | KELYA | 488152208 US4881522084 | EC CORP | 425,898 NS | $3.77M | 1.701% | US |
| Teleflex Inc | TFX | 879369106 US8793691069 | EC CORP | 22,215 NS | $2.66M | 1.199% | US |
| Heartland Express Inc | HTLD | 422347104 US4223471040 | EC CORP | 243,748 NS | $2.53M | 1.144% | US |
| Farmland Partners Inc | FPI | 31154R109 US31154R1095 | EC CORP | 205,487 NS | $2.31M | 1.042% | US |
| Chord Energy Corp | CHRD | 674215207 US6742152076 | EC CORP | 15,787 NS | $2.24M | 1.013% | US |
| WH Group Ltd | — | 92890T205 US92890T2050 | EC CORP | 83,016 NS | $2.17M | 0.981% | HK |
| Reynolds Consumer Products Inc | REYN | 76171L106 US76171L1061 | EC CORP | 94,425 NS | $2.00M | 0.903% | US |
| Domino's Pizza Group PLC | — | — GB00BYN59130 | EC CORP | 859,322 NS | $1.96M GBP | 0.884% | GB |
| ManpowerGroup Inc | MAN | 56418H100 US56418H1005 | EC CORP | 66,158 NS | $1.95M | 0.880% | US |
| Healthcare Services Group Inc | HCSG | 421906108 US4219061086 | EC CORP | 103,440 NS | $1.92M | 0.866% | US |
| Flowers Foods Inc | FLO | 343498101 US3434981011 | EC CORP | 224,920 NS | $1.83M | 0.827% | US |
| Robert Half Inc | RHI | 770323103 US7703231032 | EC CORP | 60,012 NS | $1.52M | 0.688% | US |
| Resources Connection Inc | RGP | 76122Q105 US76122Q1058 | EC CORP | 387,017 NS | $1.44M | 0.652% | US |
| Carter's Inc | CRI | 146229109 US1462291097 | EC CORP | 35,899 NS | $1.28M | 0.579% | US |
| Ingredion Inc | INGR | 457187102 US4571871023 | EC CORP | 10,359 NS | $1.17M | 0.527% | US |
| Utz Brands Inc | UTZ | 918090101 US9180901012 | EC CORP | 145,623 NS | $1.15M | 0.521% | US |
| Hooker Furnishings Corp | HOFT | 439038100 US4390381006 | EC CORP | 77,292 NS | $995.5K | 0.449% | US |
| TrueBlue Inc | TBI | 89785X101 US89785X1019 | EC CORP | 227,741 NS | $890.5K | 0.402% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 19.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($221.64M), not of the fund’s net assets ($221.54M). The two differ by cash, derivatives filed with no market value, and rounding.