1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000242977 | VVJEX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($112.66M), not of the fund’s net assets ($112.64M). The two differ by cash, derivatives filed with no market value, and rounding.
347 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MKS Inc. MKS Inc. COM | MKSI | 55306N104 US55306N1046 | EC CORP | 3,575 NS | $873.9K | 0.776% | US |
| Topbuild Corporation Topbuild Corporation COM | — | 89055F103 US89055F1030 | EC CORP | 1,940 NS | $869.7K | 0.772% | US |
| Casey'S General Stores Inc. Casey'S General Stores Inc. COM | CASY | 147528103 US1475281036 | EC CORP | 1,255 NS | $860.4K | 0.764% | US |
| Camden Property Trust Camden Property Trust SH BEN INT | CPT | 133131102 US1331311027 | EC CORP | 7,900 NS | $855.9K | 0.760% | US |
| Penske Automotive Group, Inc. Penske Automotive Group, Inc. COM | PAG | 70959W103 US70959W1036 | EC CORP | 5,327 NS | $839.1K | 0.745% | US |
| Trimble Inc Trimble Inc COM | TRMB | 896239100 US8962391004 | EC CORP | 12,509 NS | $836.5K | 0.743% | US |
| Revvity Inc Revvity Inc COM | RVTY | 714046109 US7140461093 | EC CORP | 8,275 NS | $813.5K | 0.722% | US |
| Agco Corporation Agco Corporation COM | AGCO | 001084102 US0010841023 | EC CORP | 5,950 NS | $812.2K | 0.721% | US |
| Idex Corporation Idex Corporation COM | IEX | 45167R104 US45167R1041 | EC CORP | 3,700 NS | $775.0K | 0.688% | US |
| Republic Services, Inc. Republic Services, Inc. COM | RSG | 760759100 US7607591002 | EC CORP | 3,325 NS | $761.4K | 0.676% | US |
| Williams-Sonoma Inc. Williams-Sonoma Inc. COM | WSM | 969904101 US9699041011 | EC CORP | 3,700 NS | $760.9K | 0.675% | US |
| Huntington Bancshares Incorporated Huntington Bancshares Incorporated COM | HBAN | 446150104 US4461501045 | EC CORP | 44,475 NS | $747.2K | 0.663% | US |
| Expedia Group Inc Expedia Group Inc COM NEW | EXPE | 30212P303 US30212P3038 | EC CORP | 3,300 NS | $711.8K | 0.632% | US |
| Franco Nevada Corp Franco Nevada Corp COM | FNV | 351858105 CA3518581051 | EC CORP | 2,425 NS | $680.5K | 0.604% | CA |
| SLB LTD SLB Ltd. COM STK | SLB | 806857108 AN8068571086 | EC CORP | 12,600 NS | $646.9K | 0.574% | CW |
| Chord Energy Corp. Chord Energy Corp. COM NEW | CHRD | 674215207 US6742152076 | EC CORP | 5,900 NS | $639.4K | 0.568% | US |
| Tractor Supply Co Tractor Supply Co COM | TSCO | 892356106 US8923561067 | EC CORP | 11,950 NS | $619.5K | 0.550% | US |
| Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc COM | HLT | 43300A203 US43300A2033 | EC CORP | 1,975 NS | $615.8K | 0.547% | US |
| Landstar System Inc. Landstar System Inc. COM | LSTR | 515098101 US5150981018 | EC CORP | 3,665 NS | $597.2K | 0.530% | US |
| Zebra Technologies Corporation Zebra Technologies Corporation CL A | ZBRA | 989207105 US9892071054 | EC CORP | 2,600 NS | $582.3K | 0.517% | US |
| F5 Inc F5 Inc COM | FFIV | 315616102 US3156161024 | EC CORP | 2,141 NS | $581.0K | 0.516% | US |
| Dollar General Corporation Dollar General Corporation COM | DG | 256677105 US2566771059 | EC CORP | 3,601 NS | $562.6K | 0.499% | US |
| Check Point Software Technologies Ltd. Check Point Software Technologies Ltd. ORD | CHKP | 000000000 IL0010824113 | EC CORP | 3,400 NS | $517.0K | 0.459% | IL |
| Amrize Ltd. Amrize Ltd. USD0.01 | AMRZ | 000000000 CH1430134226 | EC CORP | 7,400 NS | $480.9K | 0.427% | CH |
| CDW Corp CDW Corp COM | CDW | 12514G108 US12514G1085 | EC CORP | 3,775 NS | $463.0K | 0.411% | US |
| Oshkosh Corporation Oshkosh Corporation COM | OSK | 688239201 US6882392011 | EC CORP | 2,706 NS | $460.1K | 0.408% | US |
| National Fuel Gas Company National Fuel Gas Company COM | NFG | 636180101 US6361801011 | EC CORP | 4,615 NS | $420.1K | 0.373% | US |
| Arch Capital Group Ltd. Arch Capital Group Ltd. ORD | ACGL | 000000000 BMG0450A1053 | EC CORP | 4,003 NS | $400.9K | 0.356% | BM |
| Royalty Pharma PLC Royalty Pharma PLC COM USD0.0001 CLASS A | RPRX | 000000000 GB00BMVP7Y09 | EC CORP | 8,500 NS | $392.8K | 0.349% | GB |
| MGIC Investment Corp. MGIC Investment Corp. COM | MTG | 552848103 US5528481030 | EC CORP | 14,266 NS | $378.5K | 0.336% | US |
| Lear Corporation Lear Corporation COM NEW | LEA | 521865204 US5218652049 | EC CORP | 2,840 NS | $372.8K | 0.331% | US |
| Universal Health Services, Inc. Universal Health Services, Inc. CL B | UHS | 913903100 US9139031002 | EC CORP | 1,774 NS | $365.6K | 0.325% | US |
| Reliance Inc Reliance Inc COM | RS | 759509102 US7595091023 | EC CORP | 1,149 NS | $362.7K | 0.322% | US |
| Pulte Group Inc Pulte Group Inc COM | PHM | 745867101 US7458671010 | EC CORP | 2,506 NS | $343.8K | 0.305% | US |
| Renaissancere Holdings Ltd. Renaissancere Holdings Ltd. COM | RNR | 000000000 BMG7496G1033 | EC CORP | 1,115 NS | $337.2K | 0.299% | BM |
| Cincinnati Financial Corporation Cincinnati Financial Corporation COM | CINF | 172062101 US1720621010 | EC CORP | 2,052 NS | $336.5K | 0.299% | US |
| UGI Corp UGI Corp COM | UGI | 902681105 US9026811052 | EC CORP | 8,692 NS | $325.2K | 0.289% | US |
| iShares Trust iShares Trust RUS MID CAP ETF | IWR | 464287499 US4642874998 | EC RF | 3,156 NS | $325.0K | 0.289% | US |
| Nexstar Media Group Inc Nexstar Media Group Inc COMMON STOCK | NXST | 65336K103 US65336K1034 | EC CORP | 1,215 NS | $305.0K | 0.271% | US |
| TD Synnex Corp TD Synnex Corp COM | SNX | 87162W100 US87162W1009 | EC CORP | 1,936 NS | $303.6K | 0.270% | US |
| Aptiv PLC Aptiv PLC COM SHS | APTV | 000000000 JE00BTDN8H13 | EC CORP | 4,075 NS | $299.7K | 0.266% | JE |
| Synchrony Financial Synchrony Financial COM | SYF | 87165B103 US87165B1035 | EC CORP | 4,330 NS | $299.2K | 0.266% | US |
| AXIS Capital Holdings Limited AXIS Capital Holdings Limited SHS | AXS | 000000000 BMG0692U1099 | EC CORP | 2,763 NS | $292.1K | 0.259% | BM |
| Ryder System, Inc. Ryder System, Inc. COM | R | 783549108 US7835491082 | EC CORP | 1,188 NS | $263.2K | 0.234% | US |
| Tenet Healthcare Corporation Tenet Healthcare Corporation COM NEW | THC | 88033G407 US88033G4073 | EC CORP | 1,081 NS | $258.8K | 0.230% | US |
| Tyson Foods, Inc. Tyson Foods, Inc. CL A | TSN | 902494103 US9024941034 | EC CORP | 3,888 NS | $252.7K | 0.224% | US |
| Henry Schein, Inc. Henry Schein, Inc. COM | HSIC | 806407102 US8064071025 | EC CORP | 2,938 NS | $242.1K | 0.215% | US |
| Globe Life Inc Globe Life Inc COM | GL | 37959E102 US37959E1029 | EC CORP | 1,630 NS | $236.8K | 0.210% | US |
| Expeditors International Of Washington Inc. Expeditors International Of Washington Inc. C… | EXPD | 302130109 US3021301094 | EC CORP | 1,608 NS | $233.2K | 0.207% | US |
| BJ Wholesale Club Holdings Inc BJ Wholesale Club Holdings Inc COM | BJ | 05550J101 US05550J1016 | EC CORP | 2,352 NS | $232.4K | 0.206% | US |