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.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($59.44M), not of the fund’s net assets ($59.44M). The two differ by cash, derivatives filed with no market value, and rounding.
407 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| VAIL RESORTS INC Vail Resorts, Inc. | MTN | 91879Q109 US91879Q1094 | EC CORP | 70 NS | $9.0K | 0.015% | US |
| U-HAUL HOLDING CO U-Haul Holding Company | UHAL.B | 023586506 US0235865062 | EC CORP | 196 NS | $8.8K | 0.015% | US |
| MACERICH COMPANY (THE) Macerich Company | MAC | 554382101 US5543821012 | EC CORP | 460 NS | $8.7K | 0.015% | US |
| FORTUNE BRANDS INNOVATIONS INC Fortune Brands Innovations, Inc. | FBIN | 34964C106 US34964C1062 | EC CORP | 223 NS | $8.7K | 0.015% | US |
| MATTEL INC Mattel, Inc. | MAT | 577081102 US5770811025 | EC CORP | 597 NS | $8.7K | 0.015% | US |
| MERITAGE HOMES CORP Meritage Homes Corporation | MTH | 59001A102 US59001A1025 | EC CORP | 134 NS | $8.3K | 0.014% | US |
| CAMPBELLS CO Campbell's Company | CPB | 134429109 US1344291091 | EC CORP | 359 NS | $8.0K | 0.013% | US |
| ITRON INC Itron, Inc. | ITRI | 465741106 US4657411066 | EC CORP | 82 NS | $7.3K | 0.012% | US |
| INTERNATIONAL BANCSHARES CORP International Bancshares Corporation | IBOC | 459044103 US4590441030 | EC CORP | 100 NS | $6.7K | 0.011% | US |
| CATHAY GENERAL BANCORP INC Cathay General Bancorp | CATY | 149150104 US1491501045 | EC CORP | 130 NS | $6.5K | 0.011% | US |
| EXPONENT INC. Exponent, Inc. | EXPO | 30214U102 US30214U1025 | EC CORP | 97 NS | $6.3K | 0.011% | US |
| WHIRLPOOL CORPORATION Whirlpool Corporation | WHR | 963320106 US9633201069 | EC CORP | 117 NS | $6.3K | 0.011% | US |
| COPT DEFENSE PROPERTIES COPT Defense Properties | CDP | 22002T108 US22002T1088 | EC CORP | 206 NS | $6.3K | 0.011% | US |
| PVH CORP PVH Corporation | PVH | 693656100 US6936561009 | EC CORP | 89 NS | $6.2K | 0.010% | US |
| HB FULLER CO H.B. Fuller Company | FUL | 359694106 US3596941068 | EC CORP | 98 NS | $6.0K | 0.010% | US |
| AVISTA CORPORATION Avista Corporation | AVA | 05379B107 US05379B1070 | EC CORP | 149 NS | $6.0K | 0.010% | US |
| SIGNET JEWELERS LTD Signet Jewelers, Ltd. | SIG | G81276100 BMG812761002 | EC CORP | 69 NS | $5.8K | 0.010% | BM |
| WESTERN UNION CO/THE Western Union Company | WU | 959802109 US9598021098 | EC CORP | 632 NS | $5.5K | 0.009% | US |
| CHOICE HOTELS INTERNATIONAL INC Choice Hotels International, Inc. | CHH | 169905106 US1699051066 | EC CORP | 53 NS | $5.5K | 0.009% | US |
| BANK OF HAWAII CORP Bank of Hawaii Corporation | BOH | 062540109 US0625401098 | EC CORP | 73 NS | $5.4K | 0.009% | US |
| RINGCENTRAL INC RingCentral, Inc. | RNG | 76680R206 US76680R2067 | EC CORP | 143 NS | $5.3K | 0.009% | US |
| ROBERT HALF INC Robert Half, Inc. | RHI | 770323103 US7703231032 | EC CORP | 192 NS | $4.9K | 0.008% | US |
| AVIS BUDGET GROUP INC Avis Budget Group, Inc. | CAR | 053774105 US0537741052 | EC CORP | 33 NS | $4.8K | 0.008% | US |
| UNITED NATURAL FOODS INC United Natural Foods, Inc. | UNFI | 911163103 US9111631035 | EC CORP | 103 NS | $4.6K | 0.008% | US |
| ARCBEST CORP ArcBest Corporation | ARCB | 03937C105 US03937C1053 | EC CORP | 47 NS | $4.6K | 0.008% | US |
| DENTSPLY SIRONA INC Dentsply Sirona, Inc. | XRAY | 24906P109 US24906P1093 | EC CORP | 392 NS | $4.5K | 0.008% | US |
| MINERALS TECHNOLOGIES INC. Minerals Technologies, Inc. | MTX | 603158106 US6031581068 | EC CORP | 63 NS | $4.5K | 0.008% | US |
| HARLEY-DAVIDSON INC Harley-Davidson, Inc. | HOG | 412822108 US4128221086 | EC CORP | 217 NS | $4.4K | 0.007% | US |
| HNI CORP HNI Corporation | HNI | 404251100 US4042511000 | EC CORP | 126 NS | $4.2K | 0.007% | US |
| TERADATA CORP Teradata Corporation | TDC | 88076W103 US88076W1036 | EC CORP | 160 NS | $4.1K | 0.007% | US |
| CAPRI HOLDINGS LTD Capri Holdings, Ltd. | CPRI | G1890L107 VGG1890L1076 | EC CORP | 217 NS | $3.8K | 0.006% | VG |
| CALLAWAY GOLF CO Callaway Golf Company | CALY | 131193104 US1311931042 | EC CORP | 257 NS | $3.6K | 0.006% | US |
| ASGN INC ASGN, Inc. | EFOR | 00191U102 US00191U1025 | EC CORP | 89 NS | $3.4K | 0.006% | US |
| SELECT MEDICAL HOLDINGS CORP Select Medical Holdings Corporation | — | 81619Q105 US81619Q1058 | EC CORP | 199 NS | $3.2K | 0.005% | US |
| ZOOMINFO TECHNOLOGIES INC ZoomInfo Technologies, Inc. | GTM | 98980F104 US98980F1049 | EC CORP | 519 NS | $3.1K | 0.005% | US |
| JOHN WILEY & SONS INC John Wiley and Sons, Inc. | WLY | 968223206 US9682232064 | EC CORP | 81 NS | $3.1K | 0.005% | US |
| PEDIATRIX MEDICAL GROUP INC Pediatrix Medical Group, Inc. | MD | 58502B106 US58502B1061 | EC CORP | 143 NS | $3.1K | 0.005% | US |
| COLUMBIA SPORTSWEAR COMPANY Columbia Sportswear Company | COLM | 198516106 US1985161066 | EC CORP | 53 NS | $2.9K | 0.005% | US |
| BUCKLE INC Buckle, Inc. | BKE | 118440106 US1184401065 | EC CORP | 57 NS | $2.9K | 0.005% | US |
| MANPOWERGROUP INC ManpowerGroup, Inc. | MAN | 56418H100 US56418H1005 | EC CORP | 95 NS | $2.8K | 0.005% | US |
| KOHLS CORP Kohl's Corporation | KSS | 500255104 US5002551043 | EC CORP | 215 NS | $2.8K | 0.005% | US |
| INTERFACE INC Interface, Inc. | TILE | 458665304 US4586653044 | EC CORP | 107 NS | $2.7K | 0.004% | US |
| LA-Z-BOY INCORPORATED La-Z-Boy, Inc. | LZB | 505336107 US5053361078 | EC CORP | 81 NS | $2.6K | 0.004% | US |
| NEWELL BRANDS INC Newell Brands, Inc. | NWL | 651229106 US6512291062 | EC CORP | 725 NS | $2.5K | 0.004% | US |
| WOLVERINE WORLD WIDE INC Wolverine World Wide, Inc. | WWW | 978097103 US9780971035 | EC CORP | 149 NS | $2.4K | 0.004% | US |
| ICF INTERNATIONAL INC ICF International, Inc. | ICFI | 44925C103 US44925C1036 | EC CORP | 36 NS | $2.4K | 0.004% | US |
| TENNANT COMPANY Tennant Company | TNC | 880345103 US8803451033 | EC CORP | 33 NS | $2.2K | 0.004% | US |
| LUCID GROUP INC Lucid Group, Inc. | LCID | 549498202 US5494982029 | EC CORP | 222 NS | $2.1K | 0.004% | US |
| SCHOLASTIC CORPORATION Scholastic Corporation | SCHL | 807066105 US8070661058 | EC CORP | 54 NS | $2.1K | 0.004% | US |
| DELUXE CORP Deluxe Corporation | DLX | 248019101 US2480191012 | EC CORP | 76 NS | $2.1K | 0.004% | US |