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.a
as filed
N-PORT Item C.4.b
508 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO MERCANTILE EXCHANGE FUTURE - CASH SETTLED | — | — — | DE CORP | 250 NC |
| -0.011% |
| US |
| Paramount Skydance Corporation | PSKY | 69932A204 US69932A2042 | EC CORP | 93,377 NS | $842.3K | 0.005% | US |
| News Corporation | NWS | 65249B208 US65249B2088 | EC CORP | 37,677 NS | $1.07M | 0.007% | US |
| Brown-Forman Corporation | BF.B | 115637209 US1156372096 | EC CORP | 53,860 NS | $1.42M | 0.009% | US |
| Campbell's Company, The | CPB | 134429109 US1344291091 | EC CORP | 64,096 NS | $1.43M | 0.009% | US |
| Erie Indemnity Company | ERIE | 29530P102 US29530P1021 | EC CORP | 6,036 NS | $1.52M | 0.009% | US |
| Davita Inc. | DVA | 23918K108 US23918K1088 | EC CORP | 11,261 NS | $1.73M | 0.011% | US |
| Hormel Foods Corporation | HRL | 440452100 US4404521001 | EC CORP | 79,632 NS | $1.80M | 0.011% | US |
| Franklin Resources, Inc. | BEN | 354613101 US3546131018 | EC CORP | 77,490 NS | $1.83M | 0.011% | US |
| Fox Corporation | FOX | 35137L204 US35137L2043 | EC CORP | 35,580 NS | $1.89M | 0.012% | US |
| Conagra Brands, Inc. | CAG | 205887102 US2058871029 | EC CORP | 120,607 NS | $1.90M | 0.012% | US |
| MGM Resorts International | MGM | 552953101 US5529531015 | EC CORP | 52,213 NS | $1.93M | 0.012% | US |
| Pool Corporation | POOL | 73278L105 US73278L1052 | EC CORP | 9,706 NS | $1.96M | 0.012% | US |
| Molson Coors Beverage Company | TAP | 60871R209 US60871R2094 | EC CORP | 47,558 NS | $2.05M | 0.013% | US |
| Henry Schein, Inc. | HSIC | 806407102 US8064071025 | EC CORP | 28,136 NS | $2.07M | 0.013% | US |
| BXP, Inc. | BXP | 101121101 US1011211018 | EC CORP | 40,028 NS | $2.08M | 0.013% | US |
| Alexandria Real Estate Equities, Inc. | ARE | 015271109 US0152711091 | EC CORP | 44,880 NS | $2.08M | 0.013% | US |
| Skyworks Solutions, Inc. | SWKS | 83088M102 US83088M1027 | EC CORP | 39,117 NS | $2.09M | 0.013% | US |
| A. O. Smith Corporation | AOS | 831865209 US8318652091 | EC CORP | 32,094 NS | $2.12M | 0.013% | US |
| EPAM Systems, Inc. | EPAM | 29414B104 US29414B1044 | EC CORP | 16,442 NS | $2.23M | 0.014% | US |
| Federal Realty Investment Trust | FRT | 313745101 US3137451015 | EC CORP | 21,228 NS | $2.25M | 0.014% | US |
| Norwegian Cruise Line Holdings Ltd. | NCLH | — BMG667211046 | EC CORP | 123,064 NS | $2.30M | 0.014% | BM |
| Mosaic Company, The | MOS | 61945C103 US61945C1036 | EC CORP | 91,832 NS | $2.34M | 0.015% | US |
| Baxter International Inc. | BAX | 071813109 US0718131099 | EC CORP | 140,042 NS | $2.35M | 0.015% | US |
| Bio-Techne Corporation | TECH | 09073M104 US09073M1045 | EC CORP | 45,892 NS | $2.40M | 0.015% | US |
| Charles River Laboratories International, Inc. | CRL | 159864107 US1598641074 | EC CORP | 14,018 NS | $2.42M | 0.015% | US |
| FactSet Research Systems Inc. | FDS | 303075105 US3030751057 | EC CORP | 11,160 NS | $2.42M | 0.015% | US |
| Builders FirstSource, Inc. | BLDR | 12008R107 US12008R1077 | EC CORP | 30,334 NS | $2.50M | 0.016% | US |
| Revvity, Inc. | RVTY | 714046109 US7140461093 | EC CORP | 29,061 NS | $2.55M | 0.016% | US |
| News Corporation | NWSA | 65249B109 US65249B1098 | EC CORP | 103,158 NS | $2.57M | 0.016% | US |
| Wynn Resorts, Limited | WYNN | 983134107 US9831341071 | EC CORP | 25,846 NS | $2.62M | 0.016% | US |
| Universal Health Services, Inc. | UHS | 913903100 US9139031002 | EC CORP | 14,968 NS | $2.68M | 0.017% | US |
| Trade Desk, Inc., The | TTD | 88339J105 US88339J1051 | EC CORP | 118,369 NS | $2.69M | 0.017% | US |
| Solventum Corporation | SOLV | 83444M101 US83444M1018 | EC CORP | 43,894 NS | $2.87M | 0.018% | US |
| Zebra Technologies Corporation | ZBRA | 989207105 US9892071054 | EC CORP | 13,738 NS | $2.87M | 0.018% | US |
| Camden Property Trust | CPT | 133131102 US1331311027 | EC CORP | 29,899 NS | $2.92M | 0.018% | US |
| J. M. Smucker Company, The | SJM | 832696405 US8326964058 | EC CORP | 30,681 NS | $2.96M | 0.019% | US |
| AES Corporation, The | AES | 00130H105 US00130H1059 | EC CORP | 215,754 NS | $3.04M | 0.019% | US |
| UDR, Inc. | UDR | 902653104 US9026531049 | EC CORP | 91,648 NS | $3.10M | 0.019% | US |
| Gen Digital Inc. | GEN | 668771108 US6687711084 | EC CORP | 165,006 NS | $3.11M | 0.019% | US |
| Domino's Pizza, Inc. | DPZ | 25754A201 US25754A2015 | EC CORP | 8,676 NS | $3.11M | 0.019% | US |
| Invesco Ltd. | IVZ | — BMG491BT1088 | EC CORP | 128,713 NS | $3.13M | 0.020% | BM |
| Jack Henry & Associates, Inc. | JKHY | 426281101 US4262811015 | EC CORP | 20,036 NS | $3.17M | 0.020% | US |
| Globe Life Inc. | GL | 37959E102 US37959E1029 | EC CORP | 22,810 NS | $3.17M | 0.020% | US |
| Generac Holdings Inc. | GNRC | 368736104 US3687361044 | EC CORP | 16,316 NS | $3.19M | 0.020% | US |
| Stanley Black & Decker, Inc. | SWK | 854502101 US8545021011 | EC CORP | 44,919 NS | $3.19M | 0.020% | US |
| GoDaddy Inc. | GDDY | 380237107 US3802371076 | EC CORP | 39,090 NS | $3.23M | 0.020% | US |
| Super Micro Computer, Inc. | SMCI | 86800U302 US86800U3023 | EC CORP | 144,391 NS | $3.29M | 0.021% | US |
| Assurant, Inc. | AIZ | 04621X108 US04621X1081 | EC CORP | 15,110 NS | $3.29M | 0.021% | US |
| Gartner, Inc. | IT | 366651107 US3666511072 | EC CORP | 21,256 NS | $3.37M | 0.021% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($16.78B), not of the fund’s net assets ($15.97B). The two differ by cash, derivatives filed with no market value, and rounding.