1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.13B), not of the fund’s net assets ($6.99B). The two differ by cash, derivatives filed with no market value, and rounding.
161 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Lowes Companies, Inc. Lowes Companies, Inc. COM | LOW | 548661107 US5486611073 | EC CORP | 90,009 NS | $21.27M | 0.304% | US |
| (PIPA070) PGIM Core Government Money Market F… | — | 74440W862 US74440W8626 | STIV RF | 21,178,420.91 NS | $21.18M | 0.303% | US |
| Eaton Corporation PLC Eaton Corporation PLC COM USD0.01 | ETN | 000000000 IE00B8KQN827 | EC CORP | 57,042 NS | $20.40M | 0.292% | IE |
| W.w. Grainger Inc. W.w. Grainger Inc. COM | GWW | 384802104 US3848021040 | EC CORP | 18,406 NS | $20.08M | 0.287% | US |
| Palo Alto Networks Inc Palo Alto Networks Inc COM | PANW | 697435105 US6974351057 | EC CORP | 115,307 NS | $18.49M | 0.264% | US |
| Applovin Corp. Applovin Corp. COM CL A | APP | 03831W108 US03831W1080 | EC CORP | 46,227 NS | $18.40M | 0.263% | US |
| Datadog Inc Datadog Inc CL A COM | DDOG | 23804L103 US23804L1035 | EC CORP | 154,905 NS | $18.29M | 0.261% | US |
| Seagate Technology Holdings PLC Seagate Technology Holdings PLC ORD SHS | STX | 000000000 IE00BKVD2N49 | EC CORP | 46,592 NS | $18.25M | 0.261% | IE |
| DoorDash Inc DoorDash Inc CL A | DASH | 25809K105 US25809K1051 | EC CORP | 120,233 NS | $18.05M | 0.258% | US |
| ASML Holding N.V. ASML Holding N.V. NY REGISTRY SHS | ASML | 000000000 USN070592100 | EC CORP | 13,584 NS | $17.94M | 0.257% | NL |
| Walmart Inc Walmart Inc COM | WMT | 931142103 US9311421039 | EC CORP | 144,348 NS | $17.94M | 0.257% | US |
| Airbnb Inc Airbnb Inc COM CL A | ABNB | 009066101 US0090661010 | EC CORP | 141,975 NS | $17.93M | 0.256% | US |
| Vulcan Materials Company Vulcan Materials Company COM | VMC | 929160109 US9291601097 | EC CORP | 65,160 NS | $17.74M | 0.254% | US |
| TRANSDIGM GROUP INC Transdigm Group Inc. COM | TDG | 893641100 US8936411003 | EC CORP | 14,996 NS | $17.38M | 0.249% | US |
| The TJX Companies Inc. The TJX Companies Inc. COM | TJX | 872540109 US8725401090 | EC CORP | 107,102 NS | $17.10M | 0.245% | US |
| Philip Morris International Inc. Philip Morris International Inc. COM | PM | 718172109 US7181721090 | EC CORP | 102,078 NS | $16.88M | 0.241% | US |
| Snowflake Inc Snowflake Inc COM SHS | SNOW | 833445109 US8334451098 | EC CORP | 111,641 NS | $16.84M | 0.241% | US |
| Capital One Financial Corp. Capital One Financial Corp. COM | COF | 14040H105 US14040H1059 | EC CORP | 91,590 NS | $16.71M | 0.239% | US |
| Booking Holdings Inc Booking Holdings Inc COM | BKNG | 09857L108 US09857L1089 | EC CORP | 3,801 NS | $16.00M | 0.229% | US |
| The Charles Schwab Corporation The Charles Schwab Corporation COM | SCHW | 808513105 US8085131055 | EC CORP | 170,183 NS | $15.99M | 0.229% | US |
| Walt Disney Company Walt Disney Company COM | DIS | 254687106 US2546871060 | EC CORP | 164,670 NS | $15.87M | 0.227% | US |
| Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. COM | LYV | 538034109 US5380341090 | EC CORP | 101,600 NS | $15.50M | 0.222% | US |
| Shopify Inc Shopify Inc CL A SUB VTG SHS | SHOP | 82509L107 CA82509L1076 | EC CORP | 130,259 NS | $15.45M | 0.221% | CA |
| Crowdstrike Holdings Inc Crowdstrike Holdings Inc CL A | CRWD | 22788C105 US22788C1053 | EC CORP | 39,351 NS | $15.36M | 0.220% | US |
| Western Digital Corp. Western Digital Corp. COM | WDC | 958102105 US9581021055 | EC CORP | 53,758 NS | $14.54M | 0.208% | US |
| CBRE Group Inc. CBRE Group Inc. CL A | CBRE | 12504L109 US12504L1098 | EC CORP | 106,294 NS | $14.40M | 0.206% | US |
| Texas Instruments Inc. Texas Instruments Inc. COM | TXN | 882508104 US8825081040 | EC CORP | 72,392 NS | $14.05M | 0.201% | US |
| Boston Scientific Corporation Boston Scientific Corporation COM | BSX | 101137107 US1011371077 | EC CORP | 219,901 NS | $13.80M | 0.197% | US |
| Ciena Corporation Ciena Corporation COM NEW | CIEN | 171779309 US1717793095 | EC CORP | 35,499 NS | $13.78M | 0.197% | US |
| Mckesson Corp. Mckesson Corp. COM | MCK | 58155Q103 US58155Q1031 | EC CORP | 15,743 NS | $13.62M | 0.195% | US |
| Alnylam Pharmaceuticals Inc. Alnylam Pharmaceuticals Inc. COM | ALNY | 02043Q107 US02043Q1076 | EC CORP | 40,805 NS | $13.50M | 0.193% | US |
| Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. COM | MRSH | 571748102 US5717481023 | EC CORP | 77,458 NS | $13.44M | 0.192% | US |
| Starbucks Corp. Starbucks Corp. COM | SBUX | 855244109 US8552441094 | EC CORP | 148,200 NS | $13.28M | 0.190% | US |
| Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc COM | TMO | 883556102 US8835561023 | EC CORP | 26,595 NS | $13.07M | 0.187% | US |
| Mercadolibre Inc Mercadolibre Inc COM | MELI | 58733R102 US58733R1023 | EC CORP | 7,553 NS | $13.06M | 0.187% | US |
| Motorola Solutions Inc Motorola Solutions Inc COM NEW | MSI | 620076307 US6200763075 | EC CORP | 29,187 NS | $12.67M | 0.181% | US |
| American Tower Corporation American Tower Corporation COM | AMT | 03027X100 US03027X1000 | EC CORP | 72,700 NS | $12.55M | 0.179% | US |
| Lonza Group AG Lonza Group AG CHF1 (REGD) | — | 000000000 CH0013841017 | EC CORP | 19,447 NS | $12.48M CHF | 0.178% | CH |
| US Foods Holding Corp US Foods Holding Corp COM | USFD | 912008109 US9120081099 | EC CORP | 133,770 NS | $12.33M | 0.176% | US |
| CANADIAN PACIFIC KANSAS CITY LTD Canadian Pacific Kansas City Ltd. COM | CP | 13646K108 CA13646K1084 | EC CORP | 155,700 NS | $12.25M | 0.175% | CA |
| Gallagher Aj &Co Gallagher Aj &Co COM | AJG | 363576109 US3635761097 | EC CORP | 56,353 NS | $12.20M | 0.175% | US |
| Galderma Group AG Galderma Group AG CHF0.01 | — | 000000000 CH1335392721 | EC CORP | 60,526 NS | $11.90M CHF | 0.170% | CH |
| UnitedHealth Group Inc. UnitedHealth Group Inc. COM | UNH | 91324P102 US91324P1021 | EC CORP | 43,936 NS | $11.89M | 0.170% | US |
| Analog Devices Inc. Analog Devices Inc. COM | ADI | 032654105 US0326541051 | EC CORP | 37,310 NS | $11.87M | 0.170% | US |
| Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. COM | REGN | 75886F107 US75886F1075 | EC CORP | 14,973 NS | $11.57M | 0.165% | US |
| Synopsys Inc Synopsys Inc COM | SNPS | 871607107 US8716071076 | EC CORP | 28,172 NS | $11.17M | 0.160% | US |
| EOG Resources Inc. EOG Resources Inc. COM | EOG | 26875P101 US26875P1012 | EC CORP | 76,998 NS | $11.13M | 0.159% | US |
| Interactive Brokers Group Inc Interactive Brokers Group Inc COM CL A | IBKR | 45841N107 US45841N1072 | EC CORP | 162,669 NS | $10.91M | 0.156% | US |
| Nasdaq Inc Nasdaq Inc COM | NDAQ | 631103108 US6311031081 | EC CORP | 128,200 NS | $10.88M | 0.156% | US |
| Airbus SE Airbus SE UNSPONSORED ADR | — | 009279100 US0092791005 | EC CORP | 222,160 NS | $10.50M | 0.150% | NL |