1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000250874 | ATGAX | NOT_LISTED | not exchange-listed | — |
| C000250875 | ATGHX | NOT_LISTED | not exchange-listed | — |
| C000250873 | ATGYX | NOT_LISTED | not exchange-listed | — |
47 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Dominion Energy Inc Dominion Energy, Inc. | D | 25746U109 US25746U1097 | EC CORP | 6,000 NS |
| 0.552% |
| US |
| DTE Energy Co. DTE Energy Company | DTE | 233331107 US2333311072 | EC CORP | 3,000 NS | $438.7K | 0.653% | US |
| Exelon Corp. Exelon Corporation | EXC | 30161N101 US30161N1019 | EC CORP | 11,000 NS | $539.2K | 0.803% | US |
| Vulcan Materials Company | VMC | 929160109 US9291601097 | EC CORP | 2,000 NS | $544.6K | 0.811% | US |
| Northern Trust Corporation | NTRS | 665859104 US6658591044 | EC CORP | 4,000 NS | $558.3K | 0.831% | US |
| Consolidated Edison, Inc. | ED | 209115104 US2091151041 | EC CORP | 5,000 NS | $565.9K | 0.842% | US |
| State Street Corp. State Street Corporation | STT | 857477103 US8574771031 | EC CORP | 5,000 NS | $632.8K | 0.942% | US |
| Entergy Corporation | ETR | 29364G103 US29364G1031 | EC CORP | 6,000 NS | $674.2K | 1.004% | US |
| Roblox Corporation ROBLOX Corporation | RBLX | 771049103 US7710491033 | EC CORP | 12,080 NS | $683.2K | 1.017% | US |
| Xylem, Inc. Xylem Inc | XYL | 98419M100 US98419M1009 | EC CORP | 6,000 NS | $717.0K | 1.067% | US |
| Nutex Health Inc Nutex Health, Inc. | NUTX | 67079U306 US67079U3068 | EC CORP | 8,000 NS | $760.3K | 1.132% | US |
| Q2 Holdings Inc Q2 Holdings, Inc. | QTWO | 74736L109 US74736L1098 | EC CORP | 18,100 NS | $856.1K | 1.274% | US |
| AeroVironment, Inc. | AVAV | 008073108 US0080731088 | EC CORP | 5,000 NS | $915.3K | 1.362% | US |
| Extreme Networks Inc. Extreme Networks, Inc. | EXTR | 30226D106 US30226D1063 | EC CORP | 64,000 NS | $965.1K | 1.437% | US |
| Zurn Elkay Water Solutions Corporation | ZWS | 98983L108 US98983L1089 | EC CORP | 21,800 NS | $977.5K | 1.455% | US |
| Iron Mountain Inc. Iron Mountain, Inc. | IRM | 46284V101 US46284V1017 | EC CORP | 10,000 NS | $1.02M | 1.521% | US |
| Workday Inc Workday, Inc. | WDAY | 98138H101 US98138H1014 | EC CORP | 8,000 NS | $1.04M | 1.547% | US |
| The Bank of New York Mellon Corp. Bank of New York Mellon Corporation (The) | BNY | 064058100 US0640581007 | EC CORP | 9,000 NS | $1.07M | 1.589% | US |
| Steel Dynamics, Inc. | STLD | 858119100 US8581191009 | EC CORP | 6,000 NS | $1.08M | 1.608% | US |
| Williams Companies Inc. (The) Williams Companies, Inc. (The) | WMB | 969457100 US9694571004 | EC CORP | 15,000 NS | $1.09M | 1.625% | US |
| Aveanna Healthcare Holdings Inc Aveanna Healthcare Holdings, Inc. | AVAH | 05356F105 US05356F1057 | EC CORP | 176,000 NS | $1.13M | 1.687% | US |
| Arm Holdings PLC ARM Holdings plc | ARM | 042068205 US0420682058 | EC CORP | 8,520 NS | $1.29M | 1.919% | GB |
| Watts Water Technologies Inc. Watts Water Technologies, Inc. | WTS | 942749102 US9427491025 | EC CORP | 4,450 NS | $1.29M | 1.923% | US |
| BrightSpring Health Services Inc. BrightSpring Health Services, Inc. | BTSG | 10950A106 US10950A1060 | EC CORP | 30,630 NS | $1.31M | 1.943% | US |
| Take-Two Interactive Software Inc. Take-Two Interactive Software, Inc. | TTWO | 874054109 US8740541094 | EC CORP | 6,764 NS | $1.34M | 1.989% | US |
| Medpace Holdings Inc. Medpace Holdings, Inc. | MEDP | 58506Q109 US58506Q1094 | EC CORP | 2,870 NS | $1.38M | 2.052% | US |
| Elastic NV Elastic N.V. | ESTC | N14506104 NL0013056914 | EC CORP | 28,500 NS | $1.42M | 2.121% | US |
| Fidelity Colchester Street Trust Fidelity Investments Money Market Funds - Go… | — | 316175108 US3161751082 | STIV RF | 1,640,434.39 PA | $1.64M | 2.442% | US |
| CME Group Inc. CME Group, Inc. | CME | 12572Q105 US12572Q1058 | EC CORP | 6,000 NS | $1.77M | 2.638% | US |
| Cadence Design Systems, Inc. | CDNS | 127387108 US1273871087 | EC CORP | 6,380 NS | $1.77M | 2.639% | US |
| Rockwell Automation, Inc. | ROK | 773903109 US7739031091 | EC CORP | 5,000 NS | $1.79M | 2.671% | US |
| Phillips 66 | PSX | 718546104 US7185461040 | EC CORP | 10,000 NS | $1.82M | 2.712% | US |
| WEC Energy Group Inc. WEC Energy Group, Inc. | WEC | 92939U106 US92939U1060 | EC CORP | 15,740 NS | $1.82M | 2.713% | US |
| Vici Properties Inc VICI Properties, Inc. | VICI | 925652109 US9256521090 | EC CORP | 70,000 NS | $1.91M | 2.847% | US |
| Brinker International, Inc. | EAT | 109641100 US1096411004 | EC CORP | 13,550 NS | $1.93M | 2.880% | US |
| Clear Secure Inc Clear Secure, Inc. | YOU | 18467V109 US18467V1098 | EC CORP | 40,000 NS | $1.94M | 2.883% | US |
| Arista Networks Inc Arista Networks, Inc. | ANET | 040413205 US0404132054 | EC CORP | 15,890 NS | $1.95M | 2.904% | US |
| First Horizon Corporation | FHN | 320517105 US3205171057 | EC CORP | 90,000 NS | $2.05M | 3.049% | US |
| MetLife Inc. MetLife, Inc. | MET | 59156R108 US59156R1086 | EC CORP | 30,000 NS | $2.12M | 3.158% | US |
| Covista Inc. Covista, Inc. | CVSA | 00737L103 US00737L1035 | EC CORP | 18,500 NS | $2.13M | 3.174% | US |
| Barrick Mining Corp. Barrick Mining Corporation | B | 06849F108 CA06849F1080 | EC CORP | 55,200 NS | $2.25M | 3.352% | CA |
| Valero Energy Corp. Valero Energy Corporation | VLO | 91913Y100 US91913Y1001 | EC CORP | 9,230 NS | $2.28M | 3.395% | US |
| Coherent Corp Coherent Corporation | COHR | 19247G107 US19247G1076 | EC CORP | 10,450 NS | $2.49M | 3.706% | US |
| Quanta Services, Inc. | PWR | 74762E102 US74762E1029 | EC CORP | 4,654 NS | $2.56M | 3.804% | US |
| Comfort Systems USA Inc. Comfort Systems USA, Inc. | FIX | 199908104 US1999081045 | EC CORP | 1,980 NS | $2.73M | 4.065% | US |
| AZZ Inc AZZ, Inc. | AZZ | 002474104 US0024741045 | EC CORP | 22,100 NS | $2.77M | 4.117% | US |
| Cboe Global Markets Inc Cboe Global Markets, Inc. | CBOE | 12503M108 US12503M1080 | EC CORP | 10,000 NS | $2.81M | 4.184% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($67.20M), not of the fund’s net assets ($67.18M). The two differ by cash, derivatives filed with no market value, and rounding.