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
N-PORT Item C.4.b
as filed
117 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 358,100 NS | $108.89M | 2.714% | US |
| T. Rowe Price Government Reserve Fund | — | 76105Y109 — | STIV RF | 106,938,285.6 NS | $106.94M | 2.665% | US |
| Agilent Technologies, Inc. | A | 00846U101 US00846U1016 | EC CORP | 763,100 NS | $86.98M | 2.168% | US |
| Lattice Semiconductor Corporation | LSCC | 518415104 US5184151042 | EC CORP | 919,100 NS | $85.26M | 2.125% | US |
| Mettler-Toledo International Inc. | MTD | 592688105 US5926881054 | EC CORP | 62,200 NS | $78.45M | 1.955% | US |
| Viking Holdings Ltd | VIK | — BMG93A5A1010 | EC CORP | 1,051,857 NS | $77.29M | 1.926% | BM |
| Keysight Technologies, Inc. | KEYS | 49338L103 US49338L1035 | EC CORP | 264,500 NS | $74.69M | 1.861% | US |
| Yum! Brands, Inc. | YUM | 988498101 US9884981013 | EC CORP | 471,371 NS | $73.29M | 1.827% | US |
| PTC Inc. | PTC | 69370C100 US69370C1009 | EC CORP | 501,934 NS | $71.52M | 1.782% | US |
| Burlington Stores, Inc. | BURL | 122017106 US1220171060 | EC CORP | 219,343 NS | $71.37M | 1.779% | US |
| TechnipFMC PLC | FTI | — GB00BDSFG982 | EC CORP | 1,002,973 NS | $69.34M | 1.728% | GB |
| Alnylam Pharmaceuticals, Inc. | ALNY | 02043Q107 US02043Q1076 | EC CORP | 208,210 NS | $68.89M | 1.717% | US |
| MSCI Inc. | MSCI | 55354G100 US55354G1004 | EC CORP | 123,100 NS | $66.35M | 1.654% | US |
| Monolithic Power Systems, Inc. | MPWR | 609839105 US6098391054 | EC CORP | 60,550 NS | $66.20M | 1.650% | US |
| Assurant, Inc. | AIZ | 04621X108 US04621X1081 | EC CORP | 276,600 NS | $60.25M | 1.501% | US |
| Old Dominion Freight Line, Inc. | ODFL | 679580100 US6795801009 | EC CORP | 305,592 NS | $59.71M | 1.488% | US |
| Tyler Technologies, Inc. | TYL | 902252105 US9022521051 | EC CORP | 173,500 NS | $59.40M | 1.480% | US |
| Liberty Media Corporation | FWONK | 531229755 US5312297550 | EC CORP | 689,483 NS | $58.62M | 1.461% | US |
| Dollar Tree, Inc. | DLTR | 256746108 US2567461080 | EC CORP | 526,700 NS | $57.68M | 1.438% | US |
| Domino's Pizza, Inc. | DPZ | 25754A201 US25754A2015 | EC CORP | 159,239 NS | $57.13M | 1.424% | US |
| Veralto Corporation | VLTO | 92338C103 US92338C1036 | EC CORP | 637,500 NS | $56.37M | 1.405% | US |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 55405Y100 US55405Y1001 | EC CORP | 253,100 NS | $56.21M | 1.401% | US |
| The New York Times Company | NYT | 650111107 US6501111073 | EC CORP | 661,800 NS | $55.41M | 1.381% | US |
| Cooper Companies, Inc., The | COO | 216648501 US2166485019 | EC CORP | 766,600 NS | $54.81M | 1.366% | US |
| Cencora, Inc. | COR | 03073E105 US03073E1055 | EC CORP | 171,891 NS | $54.00M | 1.346% | US |
| Microchip Technology Incorporated | MCHP | 595017104 US5950171042 | EC CORP | 831,900 NS | $53.75M | 1.340% | US |
| Ferguson Enterprises Inc. | FERG | 31488V107 US31488V1070 | EC CORP | 223,900 NS | $52.23M | 1.302% | US |
| Veeva Systems Inc. | VEEV | 922475108 US9224751084 | EC CORP | 287,700 NS | $50.54M | 1.260% | US |
| EQT Corporation | EQT | 26884L109 US26884L1098 | EC CORP | 772,300 NS | $49.15M | 1.225% | US |
| Martin Marietta Materials, Inc. | MLM | 573284106 US5732841060 | EC CORP | 81,000 NS | $47.68M | 1.188% | US |
| West Pharmaceutical Services, Inc. | WST | 955306105 US9553061055 | EC CORP | 190,000 NS | $47.62M | 1.187% | US |
| Planet Fitness, Inc. | PLNT | 72703H101 US72703H1014 | EC CORP | 632,600 NS | $47.05M | 1.173% | US |
| ESAB Corporation | ESAB | 29605J106 US29605J1060 | EC CORP | 483,956 NS | $46.78M | 1.166% | US |
| Ingersoll Rand Inc. | IR | 45687V106 US45687V1061 | EC CORP | 583,700 NS | $46.77M | 1.166% | US |
| XPO, Inc. | XPO | 983793100 US9837931008 | EC CORP | 232,800 NS | $45.29M | 1.129% | US |
| UL Solutions Inc. | ULS | 903731107 US9037311076 | EC CORP | 511,294 NS | $43.82M | 1.092% | US |
| CBOE Global Markets, Inc. | CBOE | 12503M108 US12503M1080 | EC CORP | 151,000 NS | $42.44M | 1.058% | US |
| Raymond James Financial, Inc. | RJF | 754730109 US7547301090 | EC CORP | 293,100 NS | $42.44M | 1.058% | US |
| Ulta Beauty, Inc. | ULTA | 90384S303 US90384S3031 | EC CORP | 81,080 NS | $42.38M | 1.056% | US |
| TransUnion | TRU | 89400J107 US89400J1079 | EC CORP | 603,499 NS | $41.76M | 1.041% | US |
| Avery Dennison Corporation | AVY | 053611109 US0536111091 | EC CORP | 237,100 NS | $40.94M | 1.020% | US |
| Service Corporation International | SCI | 817565104 US8175651046 | EC CORP | 479,900 NS | $39.60M | 0.987% | US |
| Ross Stores, Inc. | ROST | 778296103 US7782961038 | EC CORP | 181,700 NS | $39.36M | 0.981% | US |
| Textron Inc. | TXT | 883203101 US8832031012 | EC CORP | 447,000 NS | $39.14M | 0.975% | US |
| Teleflex Incorporated | TFX | 879369106 US8793691069 | EC CORP | 324,300 NS | $38.79M | 0.967% | US |
| Booz Allen Hamilton Holding Corporation | BAH | 099502106 US0995021062 | EC CORP | 496,700 NS | $38.76M | 0.966% | US |
| Manhattan Associates, Inc. | MANH | 562750109 US5627501092 | EC CORP | 288,700 NS | $38.43M | 0.958% | US |
| Elanco Animal Health Incorporated | ELAN | 28414H103 US28414H1032 | EC CORP | 1,599,600 NS | $38.28M | 0.954% | US |
| Pool Corporation | POOL | 73278L105 US73278L1052 | EC CORP | 183,100 NS | $37.05M | 0.923% | US |
| Ionis Pharmaceuticals, Inc. | IONS | 462222100 US4622221004 | EC CORP | 492,756 NS | $37.00M | 0.922% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.03B), not of the fund’s net assets ($4.01B). The two differ by cash, derivatives filed with no market value, and rounding.