1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.
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. 98.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.12B), not of the fund’s net assets ($2.12B). The two differ by cash, derivatives filed with no market value, and rounding.
508 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| WATERS CORPORATION Waters Corporation | WAT | 941848103 US9418481035 | EC CORP | 3,713 NS | $1.11M | 0.052% | US |
| VICI PROPERTIES INC VICI Properties, Inc. | VICI | 925652109 US9256521090 | EC CORP | 40,458 NS | $1.11M | 0.052% | US |
| XYLEM INC Xylem, Inc. | XYL | 98419M100 US98419M1009 | EC CORP | 9,221 NS | $1.10M | 0.052% | US |
| IQVIA HOLDINGS INC IQVIA Holding, Inc. | IQV | 46266C105 US46266C1053 | EC CORP | 6,420 NS | $1.09M | 0.052% | US |
| TAPESTRY INC Tapestry, Inc. | TPR | 876030107 US8760301072 | EC CORP | 7,664 NS | $1.08M | 0.051% | US |
| INGERSOLL RAND INC Ingersoll Rand, Inc. | IR | 45687V106 US45687V1061 | EC CORP | 13,473 NS | $1.08M | 0.051% | US |
| TELEDYNE TECHNOLOGIES INCORPORATED Teledyne Technologies, Inc. | TDY | 879360105 US8793601050 | EC CORP | 1,777 NS | $1.08M | 0.051% | US |
| PPL CORPORATION PPL Corporation | PPL | 69351T106 US69351T1060 | EC CORP | 28,001 NS | $1.07M | 0.050% | US |
| CENTERPOINT ENERGY INC CenterPoint Energy, Inc. | CNP | 15189T107 US15189T1079 | EC CORP | 24,713 NS | $1.07M | 0.050% | US |
| EDISON INTERNATIONAL Edison International | EIX | 281020107 US2810201077 | EC CORP | 14,565 NS | $1.07M | 0.050% | US |
| DOVER CORP Dover Corporation | DOV | 260003108 US2600031080 | EC CORP | 5,105 NS | $1.06M | 0.050% | US |
| JABIL INC Jabil, Inc. | JBL | 466313103 US4663131039 | EC CORP | 3,997 NS | $1.06M | 0.050% | US |
| EXTRA SPACE STORAGE INC Extra Space Storage, Inc. | EXR | 30225T102 US30225T1025 | EC CORP | 8,034 NS | $1.05M | 0.050% | US |
| WORKDAY INC Workday, Inc. | WDAY | 98138H101 US98138H1014 | EC CORP | 8,063 NS | $1.05M | 0.049% | US |
| WILLIS TOWERS WATSON PLC Willis Towers Watson plc | WTW | G96629103 IE00BDB6Q211 | EC CORP | 3,599 NS | $1.05M | 0.049% | IE |
| TEXAS PACIFIC LAND CORP Texas Pacific Land Corporation | TPL | 88262P102 US88262P1021 | EC CORP | 2,192 NS | $1.04M | 0.049% | US |
| EXPEDIA GROUP INC Expedia Group, Inc. | EXPE | 30212P303 US30212P3038 | EC CORP | 4,429 NS | $1.02M | 0.048% | US |
| BIOGEN INC Biogen, Inc. | BIIB | 09062X103 US09062X1037 | EC CORP | 5,555 NS | $1.02M | 0.048% | US |
| COTERRA ENERGY INC Coterra Energy, Inc. | — | 127097103 US1270971039 | EC CORP | 28,717 NS | $1.01M | 0.048% | US |
| AMERICAN WATER WORKS COMPANY INC American Water Works Company, Inc. | AWK | 030420103 US0304201033 | EC CORP | 7,388 NS | $1.01M | 0.047% | US |
| VERISK ANALYTICS INC Verisk Analytics, Inc. | VRSK | 92345Y106 US92345Y1064 | EC CORP | 5,276 NS | $1.00M | 0.047% | US |
| FIRSTENERGY CORPORATION FirstEnergy Corporation | FE | 337932107 US3379321074 | EC CORP | 19,680 NS | $997.0K | 0.047% | US |
| EXPAND ENERGY CORP Expand Energy Corporation | EXE | 165167735 US1651677353 | EC CORP | 9,015 NS | $989.7K | 0.047% | US |
| DOLLAR GENERAL CORP Dollar General Corporation | DG | 256677105 US2566771059 | EC CORP | 8,332 NS | $989.3K | 0.047% | US |
| HUBBELL INCORPORATED Hubbell, Inc. | HUBB | 443510607 US4435106079 | EC CORP | 2,012 NS | $987.4K | 0.047% | US |
| NORTHERN TRUST CORPORATION Northern Trust Corporation | NTRS | 665859104 US6658591044 | EC CORP | 7,053 NS | $984.4K | 0.046% | US |
| EVERSOURCE ENERGY Eversource Energy | ES | 30040W108 US30040W1080 | EC CORP | 14,202 NS | $983.9K | 0.046% | US |
| METTLER-TOLEDO INTERNATIONAL INC Mettler-Toledo International, Inc. | MTD | 592688105 US5926881054 | EC CORP | 769 NS | $969.9K | 0.046% | US |
| CITIZENS FINANCIAL GROUP INC Citizens Financial Group, Inc. | CFG | 174610105 US1746101054 | EC CORP | 16,087 NS | $964.7K | 0.046% | US |
| RAYMOND JAMES FINANCIAL INC. Raymond James Financial, Inc. | RJF | 754730109 US7547301090 | EC CORP | 6,640 NS | $961.4K | 0.045% | US |
| FAIR ISAAC CORP Fair Isaac Corporation | FICO | 303250104 US3032501047 | EC CORP | 898 NS | $958.7K | 0.045% | US |
| STEEL DYNAMICS INC Steel Dynamics, Inc. | STLD | 858119100 US8581191009 | EC CORP | 5,196 NS | $935.3K | 0.044% | US |
| CINCINNATI FINANCIAL CORPORATION Cincinnati Financial Corporation | CINF | 172062101 US1720621010 | EC CORP | 5,906 NS | $929.3K | 0.044% | US |
| ON SEMICONDUCTOR CORPORATION ON Semiconductor Corporation | ON | 682189105 US6821891057 | EC CORP | 14,915 NS | $923.5K | 0.044% | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC Fidelity National Information Services, Inc. | FIS | 31620M106 US31620M1062 | EC CORP | 19,602 NS | $919.5K | 0.043% | US |
| STATE ST INST US GOV MM FUND State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 917,673.75 NS | $917.7K | 0.043% | US |
| DEXCOM INC Dexcom, Inc. | DXCM | 252131107 US2521311074 | EC CORP | 14,568 NS | $914.9K | 0.043% | US |
| QNITY ELECTRONICS INC Qnity Electronics, Inc. | Q | 74743L100 US74743L1008 | EC CORP | 7,929 NS | $914.8K | 0.043% | US |
| LIVE NATION ENTERTAINMENT INC Live Nation Entertainment, Inc. | LYV | 538034109 US5380341090 | EC CORP | 5,977 NS | $911.6K | 0.043% | US |
| PPG INDUSTRIES INC PPG Industries, Inc. | PPG | 693506107 US6935061076 | EC CORP | 8,494 NS | $907.8K | 0.043% | US |
| TRACTOR SUPPLY COMPANY Tractor Supply Company | TSCO | 892356106 US8923561067 | EC CORP | 20,002 NS | $906.1K | 0.043% | US |
| CMS ENERGY CORPORATION CMS Energy Corporation | CMS | 125896100 US1258961002 | EC CORP | 11,599 NS | $899.9K | 0.042% | US |
| OMNICOM GROUP INC Omnicom Group, Inc. | OMC | 681919106 US6819191064 | EC CORP | 11,909 NS | $896.9K | 0.042% | US |
| SYNCHRONY FINANCIAL Synchrony Financial | SYF | 87165B103 US87165B1035 | EC CORP | 13,158 NS | $895.0K | 0.042% | US |
| ULTA BEAUTY INC Ulta Beauty, Inc. | ULTA | 90384S303 US90384S3031 | EC CORP | 1,679 NS | $877.6K | 0.041% | US |
| AVALONBAY COMMUNITIES INC AvalonBay Communities, Inc. | AVB | 053484101 US0534841012 | EC CORP | 5,360 NS | $875.6K | 0.041% | US |
| REGIONS FINANCIAL CORP Regions Financial Corporation | RF | 7591EP100 US7591EP1005 | EC CORP | 32,856 NS | $858.2K | 0.041% | US |
| PULTE GROUP INC PulteGroup, Inc. | PHM | 745867101 US7458671010 | EC CORP | 7,273 NS | $855.4K | 0.040% | US |
| DARDEN RESTAURANTS INC Darden Restaurants, Inc. | DRI | 237194105 US2371941053 | EC CORP | 4,358 NS | $854.3K | 0.040% | US |
| ARES MANAGEMENT CORP Ares Management Corporation | ARES | 03990B101 US03990B1017 | EC CORP | 7,798 NS | $850.8K | 0.040% | US |