1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000226697 | TFAQX | NOT_LISTED | not exchange-listed | — |
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. 26.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($59.72M), not of the fund’s net assets ($59.74M). The two differ by cash, derivatives filed with no market value, and rounding.
97 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Rocket Lab Corp COMMON STOCK | RKLB | 773121108 US7731211089 | EC CORP | 9 NS | $577.98 | 0.001% | US |
| iShares U.S. Aerospace & Defense ETF EXCHANGE-TRADED FUND | ITA | 464288760 US4642887602 | EC RF | 200 NS | $43.8K | 0.073% | US |
| iShares U.S. Financials ETF EXCHANGE-TRADED FUND | IYF | 464287788 US4642877884 | EC RF | 456 NS | $53.7K | 0.090% | US |
| Schwab U.S. Large-Cap Growth ETF EXCHANGE-TRADED FUND | SCHG | 808524300 US8085243009 | EC RF | 2,000 NS | $58.3K | 0.098% | US |
| Eli Lilly & Co COMMON STOCK | LLY | 532457108 US5324571083 | EC CORP | 90 NS | $82.8K | 0.139% | US |
| General Electric Co COMMON STOCK | GE | 369604301 US3696043013 | EC CORP | 310 NS | $88.0K | 0.147% | US |
| AGNC Investment Corp COMMON STOCK | AGNC | 00123Q104 US00123Q1040 | EC CORP | 8,897 NS | $89.2K | 0.149% | US |
| CareTrust REIT Inc COMMON STOCK | CTRE | 14174T107 US14174T1079 | EC CORP | 2,500 NS | $91.6K | 0.153% | US |
| Coeur Mining Inc COMMON STOCK | CDE | 192108504 US1921085049 | EC CORP | 4,900 NS | $92.0K | 0.154% | US |
| Southern Copper Corp COMMON STOCK | SCCO | 84265V105 US84265V1052 | EC CORP | 540 NS | $92.9K | 0.155% | US |
| StandardAero Inc COMMON STOCK | SARO | 85423L103 US85423L1035 | EC CORP | 3,600 NS | $93.0K | 0.156% | US |
| Woodward Inc COMMON STOCK | WWD | 980745103 US9807451037 | EC CORP | 260 NS | $93.1K | 0.156% | US |
| Incyte Corp COMMON STOCK | INCY | 45337C102 US45337C1027 | EC CORP | 1,000 NS | $94.1K | 0.158% | US |
| Construction Partners Inc COMMON STOCK | ROAD | 21044C107 US21044C1071 | EC CORP | 850 NS | $94.5K | 0.158% | US |
| Globus Medical Inc COMMON STOCK | GMED | 379577208 US3795772082 | EC CORP | 1,100 NS | $94.8K | 0.159% | US |
| Comfort Systems USA Inc COMMON STOCK | FIX | 199908104 US1999081045 | EC CORP | 70 NS | $96.5K | 0.162% | US |
| Moog Inc COMMON STOCK | MOG.A | 615394202 US6153942023 | EC CORP | 330 NS | $96.6K | 0.162% | US |
| Annaly Capital Management Inc COMMON STOCK | NLY | 035710839 US0357108390 | EC CORP | 4,600 NS | $97.3K | 0.163% | US |
| Teradyne Inc COMMON STOCK | TER | 880770102 US8807701029 | EC CORP | 330 NS | $97.8K | 0.164% | US |
| National Fuel Gas Co COMMON STOCK | NFG | 636180101 US6361801011 | EC CORP | 1,050 NS | $98.7K | 0.165% | US |
| Tapestry Inc COMMON STOCK | TPR | 876030107 US8760301072 | EC CORP | 700 NS | $98.8K | 0.165% | US |
| Reinsurance Group of America Inc COMMON STOCK | RGA | 759351604 US7593516047 | EC CORP | 500 NS | $102.1K | 0.171% | US |
| First Horizon Corp COMMON STOCK | FHN | 320517105 US3205171057 | EC CORP | 4,500 NS | $102.4K | 0.172% | US |
| Edison International COMMON STOCK | EIX | 281020107 US2810201077 | EC CORP | 1,430 NS | $104.6K | 0.175% | US |
| Arrow Electronics Inc COMMON STOCK | ARW | 042735100 US0427351004 | EC CORP | 730 NS | $104.7K | 0.175% | US |
| BOK Financial Corp COMMON STOCK | BOKF | 05561Q201 US05561Q2012 | EC CORP | 830 NS | $106.3K | 0.178% | US |
| TTM Technologies Inc COMMON STOCK | TTMI | 87305R109 US87305R1095 | EC CORP | 1,100 NS | $107.2K | 0.179% | US |
| Five Below Inc COMMON STOCK | FIVE | 33829M101 US33829M1018 | EC CORP | 470 NS | $107.4K | 0.180% | US |
| Vertiv Holdings Co COMMON STOCK | VRT | 92537N108 US92537N1081 | EC CORP | 430 NS | $107.7K | 0.180% | US |
| Lumentum Holdings Inc COMMON STOCK | LITE | 55024U109 US55024U1097 | EC CORP | 160 NS | $112.4K | 0.188% | US |
| MasTec Inc COMMON STOCK | MTZ | 576323109 US5763231090 | EC CORP | 380 NS | $122.3K | 0.205% | US |
| Federated Hermes Treasury Obligations Fund MONEY MARKET FUND | — | 60934N500 US60934N5005 | STIV RF | 147,140.3 NS | $147.1K | 0.246% | US |
| Southwest Airlines Co COMMON STOCK | LUV | 844741108 US8447411088 | EC CORP | 4,180 NS | $157.0K | 0.263% | US |
| ASML Holding NV COMMON STOCK | ASML | — USN070592100 | EC CORP | 120 NS | $158.5K | 0.265% | NL |
| Monolithic Power Systems Inc COMMON STOCK | MPWR | 609839105 US6098391054 | EC CORP | 150 NS | $164.0K | 0.275% | US |
| Lam Research Corp COMMON STOCK | LRCX | 512807306 US5128073062 | EC CORP | 780 NS | $166.7K | 0.279% | US |
| Cummins Inc COMMON STOCK | CMI | 231021106 US2310211063 | EC CORP | 310 NS | $166.8K | 0.279% | US |
| Moderna Inc COMMON STOCK | MRNA | 60770K107 US60770K1079 | EC CORP | 3,310 NS | $168.1K | 0.281% | US |
| CH Robinson Worldwide Inc COMMON STOCK | CHRW | 12541W209 US12541W2098 | EC CORP | 1,020 NS | $169.4K | 0.284% | US |
| Applied Materials Inc COMMON STOCK | AMAT | 038222105 US0382221051 | EC CORP | 500 NS | $170.9K | 0.286% | US |
| General Motors Co COMMON STOCK | GM | 37045V100 US37045V1008 | EC CORP | 2,310 NS | $172.1K | 0.288% | US |
| Seagate Technology Holdings PLC COMMON STOCK | STX | — IE00BKVD2N49 | EC CORP | 450 NS | $176.3K | 0.295% | US |
| KLA Corp COMMON STOCK | KLAC | 482480100 US4824801009 | EC CORP | 120 NS | $176.7K | 0.296% | US |
| Citizens Financial Group Inc COMMON STOCK | CFG | 174610105 US1746101054 | EC CORP | 2,980 NS | $178.7K | 0.299% | US |
| Warner Bros Discovery Inc COMMON STOCK | WBD | 934423104 US9344231041 | EC CORP | 6,521 NS | $179.1K | 0.300% | US |
| United Airlines Holdings Inc COMMON STOCK | UAL | 910047109 US9100471096 | EC CORP | 1,980 NS | $182.3K | 0.305% | US |
| Micron Technology Inc COMMON STOCK | MU | 595112103 US5951121038 | EC CORP | 600 NS | $202.7K | 0.339% | US |
| Delta Air Lines Inc COMMON STOCK | DAL | 247361702 US2473617023 | EC CORP | 3,090 NS | $205.4K | 0.344% | US |
| Innovator U.S. Equity Accelerated 9 Buffer ET… EXCHANGE-TRADED FUND | XBJL | 45783Y889 US45783Y8892 | EC RF | 6,100 NS | $231.9K | 0.388% | US |
| Innovator US Equity Accelerated 9 Buffer ETF … EXCHANGE-TRADED FUND | XBAP | 45783Y301 US45783Y3018 | EC RF | 6,200 NS | $242.7K | 0.406% | US |