1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000223768 | MIDE | LINKEDSEC_TICKER | MIDEXtrackers S&P MidCap 400 Scored & Screened … | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
264 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Crocs Inc Crocs Inc COM | CROX | 227046109 US2270461096 | EC CORP | 91 NS | $8.3K | 0.211% | US |
| Bath & Body Works Inc Bath & Body Works Inc COM | BBWI | 070830104 US0708301041 | EC CORP | 361 NS | $8.2K | 0.210% | US |
| Universal Display Corp. Universal Display Corp. COM | OLED | 91347P105 US91347P1057 | EC CORP | 77 NS | $8.2K | 0.210% | US |
| Allegro MicroSystems Inc Allegro MicroSystems Inc COM | ALGM | 01749D105 US01749D1054 | EC CORP | 223 NS | $8.1K | 0.208% | US |
| Vornado Realty Trust Vornado Realty Trust SH BEN INT | VNO | 929042109 US9290421091 | EC CORP | 291 NS | $8.0K | 0.205% | US |
| Abercrombie & Fitch Co Abercrombie & Fitch Co CL A | ANF | 002896207 US0028962076 | EC CORP | 81 NS | $7.9K | 0.203% | US |
| Dropbox Inc Dropbox Inc CL A | DBX | 26210C104 US26210C1045 | EC CORP | 313 NS | $7.8K | 0.200% | US |
| Murphy Oil Corporation Murphy Oil Corporation COM | MUR | 626717102 US6267171022 | EC CORP | 235 NS | $7.8K | 0.199% | US |
| EPR Properties EPR Properties COM SH BEN INT | EPR | 26884U109 US26884U1097 | EC CORP | 130 NS | $7.7K | 0.198% | US |
| Bruker Corporation Bruker Corporation COM | BRKR | 116794108 US1167941087 | EC CORP | 192 NS | $7.7K | 0.197% | US |
| Grand Canyon Education Inc Grand Canyon Education Inc COM | LOPE | 38526M106 US38526M1062 | EC CORP | 48 NS | $7.6K | 0.195% | US |
| Trex Company, Inc. Trex Company, Inc. COM | TREX | 89531P105 US89531P1057 | EC CORP | 184 NS | $7.6K | 0.195% | US |
| Associated Banc-Corp Associated Banc-Corp COM | ASB | 045487105 US0454871056 | EC CORP | 288 NS | $7.6K | 0.195% | US |
| MSC Industrial Direct Co Inc. MSC Industrial Direct Co Inc. CL A | MSM | 553530106 US5535301064 | EC CORP | 81 NS | $7.6K | 0.194% | US |
| Whirlpool Corp. Whirlpool Corp. COM | WHR | 963320106 US9633201069 | EC CORP | 111 NS | $7.6K | 0.194% | US |
| Dolby Laboratories Inc. Dolby Laboratories Inc. COM CL A | DLB | 25659T107 US25659T1079 | EC CORP | 112 NS | $7.5K | 0.191% | US |
| Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. COM | TCBI | 88224Q107 US88224Q1076 | EC CORP | 78 NS | $7.4K | 0.190% | US |
| Cabot Corporation Cabot Corporation COM | CBT | 127055101 US1270551013 | EC CORP | 96 NS | $7.3K | 0.187% | US |
| Maximus Inc Maximus Inc COM | MMS | 577933104 US5779331041 | EC CORP | 96 NS | $7.3K | 0.186% | US |
| CNO Financial Group, Inc. CNO Financial Group, Inc. COM | CNO | 12621E103 US12621E1038 | EC CORP | 173 NS | $7.2K | 0.185% | US |
| KB Home KB Home COM | KBH | 48666K109 US48666K1097 | EC CORP | 113 NS | $7.2K | 0.184% | US |
| Cousins Properties Inc. Cousins Properties Inc. COM NEW | CUZ | 222795502 US2227955026 | EC CORP | 304 NS | $7.0K | 0.180% | US |
| SLM Corp. SLM Corp. COM | SLM | 78442P106 US78442P1066 | EC CORP | 367 NS | $6.9K | 0.176% | US |
| Block(H&R)Inc Block(H&R)Inc COM | HRB | 093671105 US0936711052 | EC CORP | 222 NS | $6.8K | 0.174% | US |
| LivaNova PLC LivaNova PLC ORD GBP1.00 (DI) | LIVN | 000000000 GB00BYMT0J19 | EC CORP | 95 NS | $6.7K | 0.172% | GB |
| Flagstar Bank National Association Flagstar Bank National Association COM NEW | FLG | 649445400 US6494454001 | EC CORP | 517 NS | $6.6K | 0.168% | US |
| Graphic Packaging Holding Company Graphic Packaging Holding Company COM | GPK | 388689101 US3886891015 | EC CORP | 536 NS | $6.6K | 0.168% | US |
| Commvault Systems Inc. Commvault Systems Inc. COM | CVLT | 204166102 US2041661024 | EC CORP | 76 NS | $6.5K | 0.165% | US |
| Avient Corporation Avient Corporation COM | AVNT | 05368V106 US05368V1061 | EC CORP | 156 NS | $6.4K | 0.164% | US |
| PVH Corp. PVH Corp. COM | PVH | 693656100 US6936561009 | EC CORP | 89 NS | $6.1K | 0.156% | US |
| COPT Defense Properties COPT Defense Properties SHS BEN INT | CDP | 22002T108 US22002T1088 | EC CORP | 191 NS | $6.1K | 0.155% | US |
| Doximity Inc Doximity Inc CL A | DOCS | 26622P107 US26622P1075 | EC CORP | 246 NS | $6.0K | 0.154% | US |
| Yeti Holdings Inc Yeti Holdings Inc COM | YETI | 98585X104 US98585X1046 | EC CORP | 134 NS | $5.9K | 0.150% | US |
| Brighthouse Financial Inc. Brighthouse Financial Inc. COM | BHF | 10922N103 US10922N1037 | EC CORP | 97 NS | $5.8K | 0.149% | US |
| Kilroy Realty Corporation Kilroy Realty Corporation COM | KRC | 49427F108 US49427F1084 | EC CORP | 190 NS | $5.7K | 0.145% | US |
| Synaptics Incorporated Synaptics Incorporated COM | SYNA | 87157D109 US87157D1090 | EC CORP | 69 NS | $5.6K | 0.144% | US |
| Polaris Inc. Polaris Inc. COM | PII | 731068102 US7310681025 | EC CORP | 92 NS | $5.6K | 0.143% | US |
| The Scotts Miracle-Gro Company The Scotts Miracle-Gro Company CL A | SMG | 810186106 US8101861065 | EC CORP | 78 NS | $5.5K | 0.140% | US |
| Dentsply Sirona Inc Dentsply Sirona Inc COM | XRAY | 24906P109 US24906P1093 | EC CORP | 361 NS | $5.3K | 0.136% | US |
| Shift4 Payments Inc Shift4 Payments Inc CL A | FOUR | 82452J109 US82452J1097 | EC CORP | 118 NS | $5.2K | 0.133% | US |
| Haemonetics Corp Haemonetics Corp COM | HAE | 405024100 US4050241003 | EC CORP | 81 NS | $5.1K | 0.131% | US |
| Kyndryl Holdings Inc Kyndryl Holdings Inc COMMON STOCK | KD | 50155Q100 US50155Q1004 | EC CORP | 406 NS | $5.0K | 0.128% | US |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLI… | — | 000000000 US1475396701 | STIV RF | 4,950 NS | $5.0K | 0.127% | US |
| Hilton Grand Vacations Inc Hilton Grand Vacations Inc COM | HGV | 43283X105 US43283X1054 | EC CORP | 110 NS | $4.9K | 0.126% | US |
| Penske Automotive Group, Inc. Penske Automotive Group, Inc. COM | PAG | 70959W103 US70959W1036 | EC CORP | 31 NS | $4.9K | 0.125% | US |
| Visteon Corporation Visteon Corporation COM NEW | VC | 92839U206 US92839U2069 | EC CORP | 49 NS | $4.7K | 0.120% | US |
| Euronet Worldwide, Inc. Euronet Worldwide, Inc. COM | EEFT | 298736109 US2987361092 | EC CORP | 66 NS | $4.6K | 0.117% | US |
| CAPRI HOLDINGS LTD Capri Holdings Ltd. COM NPV | CPRI | 000000000 VGG1890L1076 | EC CORP | 208 NS | $4.3K | 0.109% | VG |
| Park Hotels & Resorts Inc. Park Hotels & Resorts Inc. COM | PK | 700517105 US7005171050 | EC CORP | 375 NS | $4.2K | 0.108% | US |
| Goodyear Tire & Rubber Co. The Goodyear Tire & Rubber Co. The COM | GT | 382550101 US3825501014 | EC CORP | 511 NS | $4.2K | 0.108% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.89M), not of the fund’s net assets ($3.91M). The two differ by cash, derivatives filed with no market value, and rounding.