1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000217717 | ICBAX | NOT_LISTED | not exchange-listed | — |
| C000217718 | ICBMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
39 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| First American Funds Inc. First American Funds Inc. GOVT OBLIGS X | — | 31846V336 US31846V3362 | STIV RF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 87.0% of reported value reaches a classification.
| 9,399,683.8 OU |
| $9.40M |
| 6.981% |
| US |
| Century Aluminum Company Century Aluminum Company COM | CENX | 156431108 US1564311082 | EC CORP | 125,000 NS | $7.34M | 5.448% | US |
| HF Sinclair Corp. HF Sinclair Corp. COM | DINO | 403949100 US4039491000 | EC CORP | 105,000 NS | $6.55M | 4.865% | US |
| Phillips 66 Phillips 66 COM | PSX | 718546104 US7185461040 | EC CORP | 35,000 NS | $6.38M | 4.735% | US |
| Carpenter Technology Corporation Carpenter Technology Corporation COM | CRS | 144285103 US1442851036 | EC CORP | 16,000 NS | $6.31M | 4.684% | US |
| ZTO Express (Cayman) Inc. ZTO Express (Cayman) Inc. SPONSORED ADS A | ZTO | 98980A105 US98980A1051 | EC CORP | 240,000 NS | $6.04M | 4.486% | KY |
| CVR Energy Inc. CVR Energy Inc. COM | CVI | 12662P108 US12662P1084 | EC CORP | 172,000 NS | $5.79M | 4.298% | US |
| Cameco Corporation Cameco Corporation COM | CCJ | 13321L108 CA13321L1085 | EC CORP | 50,000 NS | $5.43M | 4.033% | CA |
| Antero Resources Corporation Antero Resources Corporation COM | AR | 03674X106 US03674X1063 | EC CORP | 112,000 NS | $4.75M | 3.530% | US |
| Douglas Dynamics Inc. Douglas Dynamics Inc. COM | PLOW | 25960R105 US25960R1059 | EC CORP | 102,000 NS | $4.29M | 3.188% | US |
| BHP Group Ltd. BHP Group Ltd. SPONSORED ADS | BHP | 088606108 US0886061086 | EC CORP | 59,000 NS | $4.29M | 3.187% | AU |
| Terex Corporation Terex Corporation COM | TEX | 880779103 US8807791038 | EC CORP | 60,000 NS | $3.55M | 2.633% | US |
| Ball Corporation Ball Corporation COM | BALL | 058498106 US0584981064 | EC CORP | 59,000 NS | $3.49M | 2.590% | US |
| Direxion Shares ETF Trust Direxion Shares ETF Trust DAILY SMALL CAP BUL… | TNA | 25459W847 US25459W8477 | EC RF | 78,000 NS | $3.44M | 2.556% | US |
| Barrick Mining Corp. Barrick Mining Corp. COM SHS | B | 06849F108 CA06849F1080 | EC CORP | 83,000 NS | $3.39M | 2.514% | CA |
| ArcelorMittal S.A. ArcelorMittal S.A. NY REGISTRY SH | MT | 03938L203 US03938L2034 | EC CORP | 65,000 NS | $3.38M | 2.509% | LU |
| Spire Inc Spire Inc COM | SR | 84857L101 US84857L1017 | EC CORP | 36,000 NS | $3.26M | 2.421% | US |
| Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. CL A | KNX | 499049104 US4990491049 | EC CORP | 55,000 NS | $3.17M | 2.352% | US |
| Insteel Industries Inc. Insteel Industries Inc. COM | IIIN | 45774W108 US45774W1080 | EC CORP | 93,000 NS | $3.13M | 2.321% | US |
| O-I Glass Inc O-I Glass Inc COM | OI | 67098H104 US67098H1041 | EC CORP | 285,000 NS | $3.00M | 2.225% | US |
| National Fuel Gas Company National Fuel Gas Company COM | NFG | 636180101 US6361801011 | EC CORP | 30,500 NS | $2.87M | 2.128% | US |
| The Scotts Miracle-Gro Company The Scotts Miracle-Gro Company CL A | SMG | 810186106 US8101861065 | EC CORP | 47,000 NS | $2.86M | 2.123% | US |
| Dominion Energy Inc Dominion Energy Inc COM | D | 25746U109 US25746U1097 | EC CORP | 45,500 NS | $2.81M | 2.089% | US |
| Deluxe Corporation Deluxe Corporation COM | DLX | 248019101 US2480191012 | EC CORP | 100,000 NS | $2.75M | 2.045% | US |
| Kornit Digital Limited Kornit Digital Limited SHS | KRNT | M6372Q113 IL0011216723 | EC CORP | 185,000 NS | $2.71M | 2.014% | IL |
| Brady Corp Brady Corp CL A | BRC | 104674106 US1046741062 | EC CORP | 33,000 NS | $2.68M | 1.991% | US |
| Southwest Gas Holdings Inc Southwest Gas Holdings Inc COM | SWX | 844895102 US8448951025 | EC CORP | 30,000 NS | $2.61M | 1.936% | US |
| Brinks Company Brinks Company COM | BCO | 109696104 US1096961040 | EC CORP | 25,000 NS | $2.59M | 1.924% | US |
| Tutor Perini Corporation Tutor Perini Corporation COM | TPC | 901109108 US9011091082 | EC CORP | 30,000 NS | $2.32M | 1.720% | US |
| NYLI CBRE Global Infrastructure Megatrends Te… NYLI CBRE Global Infrastructure Megatrends Te… | MEGI | 56064Q107 US56064Q1076 | EC RF | 147,000 NS | $2.16M | 1.604% | US |
| Steel Dynamics, Inc. Steel Dynamics, Inc. COM | STLD | 858119100 US8581191009 | EC CORP | 11,000 NS | $1.98M | 1.470% | US |
| Tetra Tech Inc Tetra Tech Inc COM | TTEK | 88162G103 US88162G1031 | EC CORP | 60,000 NS | $1.81M | 1.342% | US |
| United Parcel Service, Inc. United Parcel Service, Inc. CL B | UPS | 911312106 US9113121068 | EC CORP | 17,000 NS | $1.67M | 1.242% | US |
| iShares Trust iShares Trust GLOBAL ENERG ETF | IXC | 464287341 US4642873412 | EC RF | 28,000 NS | $1.61M | 1.198% | US |
| Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. COM | SWK | 854502101 US8545021011 | EC CORP | 18,000 NS | $1.28M | 0.950% | US |
| Compania de Minas Buenaventura S.A.A. Compania de Minas Buenaventura S.A.A. SPONSOR… | BVN | 204448104 US2044481040 | EC CORP | 24,000 NS | $865.0K | 0.642% | PE |
| 3D Systems Corporation 3D Systems Corporation COM NEW | DDD | 88554D205 US88554D2053 | EC CORP | 375,000 NS | $705.0K | 0.524% | US |
| Trinseo PLC Trinseo PLC COM USD0.01 | — | G9059U107 IE0000QBK8U7 | EC CORP | 500,000 NS | $52.5K | 0.039% | IE |
| TPI Composites Inc. TPI Composites Inc. COM | — | 87266J104 US87266J1043 | EC CORP | 650,000 NS | $4.6K | 0.003% | US |
Percentages are of the reported value of positions above ($132.69M), not of the fund’s net assets ($134.65M). The two differ by cash, derivatives filed with no market value, and rounding.