1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 57.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($141.31M), not of the fund’s net assets ($139.52M). The two differ by cash, derivatives filed with no market value, and rounding.
174 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Aena SME S.A. Aena S.M.E. SA | — | E526LK101 ES0105046017 | EC CORP | 12,155 NS | $358.5K EUR | 0.257% | ES |
| Royal Caribbean Group Royal Caribbean Cruises Ltd. | RCL | V7780T103 LR0008862868 | EC CORP | 1,288 NS | $354.4K | 0.254% | US |
| Holcim AG Holcim A.G. | — | H3816Q102 CH0012214059 | EC CORP | 4,356 NS | $353.7K CHF | 0.254% | CH |
| Simon Property Group Inc Simon Property Group, Inc. REIT | SPG | 828806109 US8288061091 | EC CORP | 1,870 NS | $348.8K | 0.250% | US |
| Bank of Ireland Group PLC Bank of Ireland Group plc | — | G0756R109 IE00BD1RP616 | EC CORP | 18,913 NS | $337.4K EUR | 0.242% | IE |
| Compagnie Generale des Etablissements Michelin Cie Generale des Etablissements Michelin | — | F61824870 FR001400AJ45 | EC CORP | 9,906 NS | $334.2K EUR | 0.240% | FR |
| Cintas Corporation | CTAS | 172908105 US1729081059 | EC CORP | 1,949 NS | $329.7K | 0.236% | US |
| Realty Income Corporation Realty Income Corporation REIT | O | 756109104 US7561091049 | EC CORP | 5,300 NS | $324.3K | 0.232% | US |
| The Allstate Corporation Allstate Corporation (The) | ALL | 020002101 US0200021014 | EC CORP | 1,467 NS | $304.2K | 0.218% | US |
| Asahi Group Holdings Ltd Asahi Group Holdings Ltd. | — | J02100113 JP3116000005 | EC CORP | 30,400 NS | $303.6K JPY | 0.218% | JP |
| Zoetis Inc. Zoetis, Inc. | ZTS | 98978V103 US98978V1035 | EC CORP | 2,435 NS | $287.8K | 0.206% | US |
| Sunbelt Rentals Holdings Inc. Sunbelt Rentals Holdings, Inc. | SUNB | 866966104 US8669661048 | EC CORP | 4,558 NS | $286.6K GBP | 0.205% | US |
| Exelon Corp. Exelon Corporation | EXC | 30161N101 US30161N1019 | EC CORP | 5,842 NS | $286.4K | 0.205% | US |
| Hannover Rueck SE Hannover Rueck S.E. | — | D3015J135 DE0008402215 | EC CORP | 917 NS | $283.8K EUR | 0.203% | DE |
| Swiss Life Holding AG Swiss Life Holding A.G. | — | H8404J162 CH0014852781 | EC CORP | 240 NS | $261.4K CHF | 0.187% | CH |
| Rogers Communications Inc. Rogers Communications, Inc. | RCI | 775109200 CA7751092007 | EC CORP | 6,786 NS | $260.9K CAD | 0.187% | CA |
| Magna International Inc Magna International, Inc. | MGA | 559222401 CA5592224011 | EC CORP | 4,655 NS | $259.9K CAD | 0.186% | CA |
| Ford Motor Company | F | 345370860 US3453708600 | EC CORP | 22,421 NS | $258.7K | 0.185% | US |
| Becton, Dickinson and Company Becton Dickinson & Company | BDX | 075887109 US0758871091 | EC CORP | 1,616 NS | $254.1K | 0.182% | US |
| Sekisui House Ltd Sekisui House Ltd. | — | J70746136 JP3420600003 | EC CORP | 11,429 NS | $253.5K JPY | 0.182% | JP |
| TERNA - Rete Elettrica Nazionale S.p.A. Terna - Rete Elettrica Nazionale | — | T9471R100 IT0003242622 | EC CORP | 22,065 NS | $251.6K EUR | 0.180% | IT |
| Delta Air Lines Inc. Delta Air Lines, Inc. | DAL | 247361702 US2473617023 | EC CORP | 3,654 NS | $242.9K | 0.174% | US |
| Julius Baer Group AG Julius Baer Group Ltd. | — | H4414N103 CH0102484968 | EC CORP | 3,276 NS | $241.0K CHF | 0.173% | CH |
| Yum! Brands Inc. Yum! Brands, Inc. | YUM | 988498101 US9884981013 | EC CORP | 1,513 NS | $235.2K | 0.169% | US |
| Public Service Enterprise Group Incorporated Public Service Enterprise Group, Inc. | PEG | 744573106 US7445731067 | EC CORP | 2,892 NS | $234.1K | 0.168% | US |
| MSCI Inc. MSCI, Inc. | MSCI | 55354G100 US55354G1004 | EC CORP | 419 NS | $225.8K | 0.162% | US |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners plc | CCEP | G25839104 GB00BDCPN049 | EC CORP | 2,476 NS | $224.5K | 0.161% | GB |
| Garmin Ltd Garmin Ltd. | GRMN | H2906T109 CH0114405324 | EC CORP | 956 NS | $221.8K | 0.159% | CH |
| Evolution AB Evolution A.B. | — | W3287P115 SE0012673267 | EC CORP | 3,584 NS | $221.5K SEK | 0.159% | SE |
| Legal & General Group PLC Legal & General Group plc | — | G54404127 GB0005603997 | EC CORP | 65,610 NS | $213.9K GBP | 0.153% | GB |
| Merlin Properties Socimi SA Merlin Properties Socimi, S.A. | — | E7390Z100 ES0105025003 | EC CORP | 12,307 NS | $200.5K EUR | 0.144% | ES |
| Siemens Healthineers AG Siemens Healthineers A.G. | — | D6T479107 DE000SHL1006 | EC CORP | 4,729 NS | $198.4K EUR | 0.142% | DE |
| Thomson Reuters Corp Thomson Reuters Corporation | — | 884903808 CA8849038085 | EC CORP | 2,187 NS | $197.4K CAD | 0.141% | CA |
| Beazley PLC (UK) Beazley plc | — | G0936K107 GB00BYQ0JC66 | EC CORP | 11,477 NS | $192.3K GBP | 0.138% | GB |
| Orion Oyj Orion OYJ Class B | — | X6002Y112 FI0009014377 | EC CORP | 2,320 NS | $186.9K EUR | 0.134% | FI |
| NRG Energy, Inc. | NRG | 629377508 US6293775085 | EC CORP | 1,244 NS | $181.8K | 0.130% | US |
| DTE Energy Co. DTE Energy Company | DTE | 233331107 US2333311072 | EC CORP | 1,226 NS | $179.3K | 0.128% | US |
| Xylem, Inc. Xylem Inc | XYL | 98419M100 US98419M1009 | EC CORP | 1,419 NS | $169.6K | 0.122% | US |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corporation Cl… | CTSH | 192446102 US1924461023 | EC CORP | 2,724 NS | $167.1K | 0.120% | US |
| Vici Properties Inc VICI Properties, Inc. | VICI | 925652109 US9256521090 | EC CORP | 6,099 NS | $166.6K | 0.119% | US |
| FirstEnergy Corp. FirstEnergy Corporation | FE | 337932107 US3379321074 | EC CORP | 3,054 NS | $154.7K | 0.111% | US |
| NiSource Inc. NiSource, Inc. | NI | 65473P105 US65473P1057 | EC CORP | 3,228 NS | $150.6K | 0.108% | US |
| Dupont De Nemours Inc DuPont de Nemours, Inc. | — | 26614N102 US26614N1028 | EC CORP | 3,276 NS | $150.0K | 0.108% | US |
| American Water Works Company, Inc. | AWK | 030420103 US0304201033 | EC CORP | 1,091 NS | $148.5K | 0.106% | US |
| Constellation Brands, Inc. Constellation Brands, Inc. Class A | STZ | 21036P108 US21036P1084 | EC CORP | 952 NS | $142.8K | 0.102% | US |
| Games Workshop Group PLC Games Workshop Group plc | — | G3715N102 GB0003718474 | EC CORP | 604 NS | $141.5K GBP | 0.101% | GB |
| Smurfit WestRock plc | SW | G8267P108 IE00028FXN24 | EC CORP | 3,500 NS | $139.5K | 0.100% | IE |
| SEGRO PLC Segro plc | — | G80277141 GB00B5ZN1N88 | EC CORP | 16,239 NS | $139.2K GBP | 0.100% | GB |
| Ares Management Corporation Ares Management Corporation Class A | ARES | 03990B101 US03990B1017 | EC CORP | 1,255 NS | $136.9K | 0.098% | US |
| Verisign, Inc. VeriSign, Inc. | VRSN | 92343E102 US92343E1029 | EC CORP | 546 NS | $135.6K | 0.097% | US |