1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-12
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000235438 | MAPOX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
252 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 54,374 NS | $20.13M | 3.155% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 59.0% of reported value reaches a classification.
| US |
| Alphabet Inc | GOOG | 02079K107 US02079K1079 | EC CORP | 62,078 NS | $17.81M | 2.792% | US |
| Texas Instruments Inc | TXN | 882508104 US8825081040 | EC CORP | 82,000 NS | $15.92M | 2.496% | US |
| Ecolab Inc | ECL | 278865100 US2788651006 | EC CORP | 58,926 NS | $15.68M | 2.457% | US |
| Amazon.com Inc | AMZN | 023135106 US0231351067 | EC CORP | 72,000 NS | $15.00M | 2.351% | US |
| Visa Inc | V | 92826C839 US92826C8394 | EC CORP | 48,011 NS | $14.51M | 2.275% | US |
| Xcel Energy Inc | XEL | 98389B100 US98389B1008 | EC CORP | 177,100 NS | $14.07M | 2.206% | US |
| Motorola Solutions Inc | MSI | 620076307 US6200763075 | EC CORP | 29,205 NS | $12.67M | 1.987% | US |
| Abbott Laboratories | ABT | 002824100 US0028241000 | EC CORP | 121,843 NS | $12.51M | 1.961% | US |
| Fastenal Co | FAST | 311900104 US3119001044 | EC CORP | 260,000 NS | $12.06M | 1.891% | US |
| JPMorgan Chase & Co | JPM | 46625H100 US46625H1005 | EC CORP | 40,949 NS | $12.05M | 1.888% | US |
| WEC Energy Group Inc | WEC | 92939U106 US92939U1060 | EC CORP | 103,000 NS | $11.92M | 1.869% | US |
| Toro Co/The | TTC | 891092108 US8910921084 | EC CORP | 123,983 NS | $11.58M | 1.816% | US |
| Sherwin-Williams Co/The | SHW | 824348106 US8243481061 | EC CORP | 34,000 NS | $10.90M | 1.709% | US |
| Graco Inc | GGG | 384109104 US3841091040 | EC CORP | 122,467 NS | $10.37M | 1.625% | US |
| Medtronic PLC | MDT | — IE00BTN1Y115 | EC CORP | 119,000 NS | $10.31M | 1.617% | IE |
| Roche Holding AG | — | 771195104 US7711951043 | EC CORP | 197,000 NS | $9.79M | 1.535% | CH |
| Eli Lilly & Co | LLY | 532457108 US5324571083 | EC CORP | 10,306 NS | $9.48M | 1.486% | US |
| Entegris Inc | ENTG | 29362U104 US29362U1043 | EC CORP | 74,000 NS | $8.68M | 1.360% | US |
| UnitedHealth Group Inc | UNH | 91324P102 US91324P1021 | EC CORP | 30,438 NS | $8.24M | 1.291% | US |
| Travelers Cos Inc/The | TRV | 89417E109 US89417E1091 | EC CORP | 27,000 NS | $7.88M | 1.235% | US |
| Littelfuse Inc | LFUS | 537008104 US5370081045 | EC CORP | 21,750 NS | $7.38M | 1.157% | US |
| Waste Management Inc | WM | 94106L109 US94106L1098 | EC CORP | 32,000 NS | $7.35M | 1.153% | US |
| Rockwell Automation Inc | ROK | 773903109 US7739031091 | EC CORP | 20,375 NS | $7.31M | 1.146% | US |
| Ameriprise Financial Inc | AMP | 03076C106 US03076C1062 | EC CORP | 16,000 NS | $7.11M | 1.115% | US |
| Automatic Data Processing Inc | ADP | 053015103 US0530151036 | EC CORP | 34,000 NS | $6.91M | 1.083% | US |
| nVent Electric PLC | NVT | — IE00BDVJJQ56 | EC CORP | 53,758 NS | $6.36M | 0.997% | GB |
| Procter & Gamble Co/The | PG | 742718109 US7427181091 | EC CORP | 44,000 NS | $6.36M | 0.996% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 25,396 NS | $6.21M | 0.973% | US |
| Casey's General Stores Inc | CASY | 147528103 US1475281036 | EC CORP | 8,000 NS | $5.82M | 0.913% | US |
| CH Robinson Worldwide Inc | CHRW | 12541W209 US12541W2098 | EC CORP | 35,000 NS | $5.81M | 0.911% | US |
| Fiserv Inc | FISV | 337738108 US3377381088 | EC CORP | 100,357 NS | $5.60M | 0.878% | US |
| Bio-Techne Corp | TECH | 09073M104 US09073M1045 | EC CORP | 106,876 NS | $5.59M | 0.876% | US |
| Hormel Foods Corp | HRL | 440452100 US4404521001 | EC CORP | 227,474 NS | $5.15M | 0.808% | US |
| HB Fuller Co | FUL | 359694106 US3596941068 | EC CORP | 79,841 NS | $4.92M | 0.772% | US |
| US Bancorp | USB | 902973304 US9029733048 | EC CORP | 91,768 NS | $4.77M | 0.748% | US |
| Home Depot Inc/The | HD | 437076102 US4370761029 | EC CORP | 14,211 NS | $4.67M | 0.733% | US |
| MERCURY GENERAL CORP Mercury General Corp | — | 589400AB6 US589400AB62 | DBT CORP | 4,000,000 PA | $3.97M | 0.623% | US |
| LEIDOS INC Leidos Inc | — | 808626AG0 US808626AG02 | DBT CORP | 3,850,000 PA | $3.92M | 0.615% | US |
| American Express Co | AXP | 025816109 US0258161092 | EC CORP | 12,710 NS | $3.84M | 0.603% | US |
| Wells Fargo & Co | WFC | 949746101 US9497461015 | EC CORP | 46,967 NS | $3.74M | 0.586% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 3,619,749.96 NS | $3.62M | 0.567% | US |
| Walt Disney Co/The | DIS | 254687106 US2546871060 | EC CORP | 37,000 NS | $3.57M | 0.559% | US |
| Palo Alto Networks Inc | PANW | 697435105 US6974351057 | EC CORP | 22,000 NS | $3.53M | 0.553% | US |
| WINTRUST FINANCIAL CORP Wintrust Financial Corp | — | 97650WAG3 US97650WAG33 | DBT CORP | 3,500,000 PA | $3.42M | 0.536% | US |
| DELTA AIR LINES INC Delta Air Lines Inc | — | 247361A32 US247361A329 | DBT CORP | 3,000,000 PA | $3.02M | 0.474% | US |
| ENTEGRIS INC Entegris Inc | — | 29365BAA1 US29365BAA17 | DBT CORP | 3,000,000 PA | $2.97M | 0.465% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CET4 US91282CET45 | DBT UST | 3,000,000 PA | $2.96M | 0.464% | US |
| FULTON FINANCIAL CORP Fulton Financial Corp | — | 360271AM2 US360271AM20 | DBT CORP | 3,000,000 PA | $2.75M | 0.432% | US |
| Hershey Co/The | HSY | 427866108 US4278661081 | EC CORP | 13,000 NS | $2.70M | 0.424% | US |
Percentages are of the reported value of positions above ($634.70M), not of the fund’s net assets ($637.86M). The two differ by cash, derivatives filed with no market value, and rounding.