1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000213451 | SYMAX | NOT_LISTED | not exchange-listed | — |
| C000213452 | SYMCX | NOT_LISTED | not exchange-listed | — |
| C000213450 | SYMIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
228 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 31.0% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Globe Life Inc GLOBE LIFE INC | GL | 37959E102 US37959E1029 | EC CORP | 1,802 NS | $250.8K | 0.484% | US |
| Monster Beverage Corp MONSTER BEVERAGE | MNST | 61174X109 US61174X1090 | EC CORP | 3,445 NS | $249.6K | 0.482% | US |
| Capital One Financial Corp. CAPITAL ONE FINA | COF | 14040H105 US14040H1059 | EC CORP | 1,359 NS | $247.9K | 0.479% | US |
| CME Group Inc. CME GROUP INC | CME | 12572Q105 US12572Q1058 | EC CORP | 821 NS | $242.5K | 0.468% | US |
| Rollins Inc ROLLINS INC | ROL | 775711104 US7757111049 | EC CORP | 4,404 NS | $235.2K | 0.454% | US |
| United Airlines Holdings Inc UNITED AIRLINES | UAL | 910047109 US9100471096 | EC CORP | 2,499 NS | $230.1K | 0.444% | US |
| Carnival Corporation CARNIVAL CORP | — | 143658300 PA1436583006 | EC CORP | 8,549 NS | $221.2K | 0.427% | PA |
| Nasdaq Inc NASDAQ INC | NDAQ | 631103108 US6311031081 | EC CORP | 2,603 NS | $221.0K | 0.427% | US |
| Verisign, Inc. VERISIGN INC | VRSN | 92343E102 US92343E1029 | EC CORP | 802 NS | $199.2K | 0.385% | US |
| Republic Services, Inc. REPUBLIC SVCS | RSG | 760759100 US7607591002 | EC CORP | 903 NS | $197.8K | 0.382% | US |
| Intercontinental Exchange Inc INTERCONT EXCH I | ICE | 45866F104 US45866F1049 | EC CORP | 1,256 NS | $197.5K | 0.381% | US |
| iShares Trust ISHARES MORTGAGE | REM | 46435G342 US46435G3424 | EC RF | 9,095 NS | $195.3K | 0.377% | US |
| Agnico Eagle Mines Ltd AGNICO EAGLE MIN | AEM | 008474108 CA0084741085 | EC CORP | 960 NS | $194.9K | 0.376% | CA |
| CHICAGO BOARD OF TRADE SOYBEAN OIL FUTR May26 | — | — — | DCO CORP | 28 NC | $191.7K | 0.370% | US |
| Dollar General Corporation DOLLAR GENERAL C | DG | 256677105 US2566771059 | EC CORP | 1,612 NS | $191.4K | 0.369% | US |
| Ford Motor Company FORD MOTOR CO | F | 345370860 US3453708600 | EC CORP | 16,355 NS | $188.7K | 0.364% | US |
| Marathon Petroleum Corp. MARATHON PETROLE | MPC | 56585A102 US56585A1025 | EC CORP | 753 NS | $183.9K | 0.355% | US |
| Abbott Laboratories ABBOTT LABS | ABT | 002824100 US0028241000 | EC CORP | 1,699 NS | $174.4K | 0.337% | US |
| MetLife Inc. METLIFE INC | MET | 59156R108 US59156R1086 | EC CORP | 2,464 NS | $174.3K | 0.336% | US |
| TechnipFMC PLC TECHNIPFMC PLC | FTI | G87110105 GB00BDSFG982 | EC CORP | 2,471 NS | $170.8K | 0.330% | GB |
| Ishares Inc ISHARES MSCI BRA | EWZ | 464286400 US4642864007 | EC RF | 4,304 NS | $165.2K | 0.319% | US |
| NEW YORK MERCANTILE EXCHANGE NY Harb ULSD Fut Sep26 | — | — — | DCO CORP | 5 NC | $163.9K | 0.316% | US |
| General Motors Company GENERAL MOTORS C | GM | 37045V100 US37045V1008 | EC CORP | 2,181 NS | $162.5K | 0.314% | US |
| Ishares Inc ISHARES MSCI MAL | EWM | 46434G814 US46434G8143 | EC RF | 5,704 NS | $162.1K | 0.313% | US |
| iShares Trust ISHARES MSCI POL | EPOL | 46429B606 US46429B6065 | EC RF | 4,371 NS | $159.1K | 0.307% | US |
| Ishares Inc ISHARES MSCI TUR | TUR | 464286715 US4642867158 | EC RF | 4,102 NS | $158.5K | 0.306% | US |
| Ishares Inc ISHARES MSCI TAI | EWT | 46434G772 US46434G7723 | EC RF | 2,203 NS | $156.2K | 0.302% | US |
| Archer-Daniels-Midland Co. ARCHER-DANIELS | ADM | 039483102 US0394831020 | EC CORP | 2,146 NS | $156.0K | 0.301% | US |
| Ishares Inc ISHARES MSCI MEX | EWW | 464286822 US4642868222 | EC RF | 2,059 NS | $154.9K | 0.299% | US |
| Ishares Inc ISHARES MSCI THA | THD | 464286624 US4642866242 | EC RF | 2,221 NS | $154.1K | 0.297% | US |
| Ishares Inc ISHARES MSCI CHI | ECH | 464286640 US4642866408 | EC RF | 3,832 NS | $152.4K | 0.294% | US |
| The Progressive Corporation PROGRESSIVE CORP | PGR | 743315103 US7433151039 | EC CORP | 765 NS | $151.7K | 0.293% | US |
| iShares Trust ISHARES MSCI PER | EPU | 464289842 US4642898427 | EC RF | 1,776 NS | $143.3K | 0.277% | US |
| Ishares Inc ISHARES MSCI SPA | EWP | 464286764 US4642867646 | EC RF | 2,588 NS | $140.6K | 0.271% | US |
| iShares Trust ISHARES MSCI UNI | EWU | 46435G334 US46435G3341 | EC RF | 3,044 NS | $138.7K | 0.268% | US |
| Ishares Inc ISHARES MSCI AUS | EWO | 464286202 US4642862027 | EC RF | 3,910 NS | $138.6K | 0.268% | US |
| Ishares Inc ISHARES MSCI SOU | EZA | 464286780 US4642867802 | EC RF | 2,043 NS | $138.5K | 0.267% | US |
| Ishares Inc ISHARES MSCI ITA | EWI | 46434G830 US46434G8309 | EC RF | 2,584 NS | $138.0K | 0.266% | US |
| CF Industries Holdings, Inc. CF INDUSTRIES HO | CF | 125269100 US1252691001 | EC CORP | 1,061 NS | $137.8K | 0.266% | US |
| Travelers Companies, Inc. TRAVELERS COS IN | TRV | 89417E109 US89417E1091 | EC CORP | 468 NS | $136.5K | 0.264% | US |
| Global X Funds GLOBAL X MSCI GR | GREK | 37954Y319 US37954Y3190 | EC RF | 2,134 NS | $136.3K | 0.263% | US |
| Ishares Inc ISHARES MSCI NET | EWN | 464286814 US4642868149 | EC RF | 2,359 NS | $135.7K | 0.262% | US |
| Ishares Inc ISHARES MSCI SOU | EWY | 464286772 US4642867729 | EC RF | 1,101 NS | $135.4K | 0.261% | US |
| Ishares Inc ISHARES MSCI SWI | EWL | 464286749 US4642867497 | EC RF | 2,277 NS | $133.9K | 0.259% | US |
| SPDR Series Trust SPDR BLOOMBERG I | FLRN | 78468R200 US78468R2004 | EC RF | 4,337 NS | $133.5K | 0.258% | US |
| iShares Trust ISHR 1-5Y INV GR | IGSB | 464288646 US4642886463 | EC RF | 2,513 NS | $132.1K | 0.255% | US |
| Ishares Inc ISHARES MSCI SWE | EWD | 464286756 US4642867562 | EC RF | 2,708 NS | $131.9K | 0.255% | US |
| Principal Financial Group Inc. PRINCIPAL FINL | PFG | 74251V102 US74251V1026 | EC CORP | 1,462 NS | $131.7K | 0.254% | US |
| Schwab Strategic Trust SCHWAB US TIPS | SCHP | 808524870 US8085248701 | EC RF | 4,948 NS | $131.7K | 0.254% | US |
| The Hartford Insurance Group Inc. HARTFORD INSURAN | HIG | 416515104 US4165151048 | EC CORP | 973 NS | $131.6K | 0.254% | US |
Percentages are of the reported value of positions above ($50.03M), not of the fund’s net assets ($51.80M). The two differ by cash, derivatives filed with no market value, and rounding.