3 periods 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
256 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| United Rentals, Inc. | URI | 911363109 US9113631090 | EC CORP | 121 NS | $88.2K | 0.044% |
| US |
| Conagra Brands, Inc. | CAG | 205887102 US2058871029 | EC CORP | 5,814 NS | $91.4K | 0.046% | US |
| Ferguson Enterprises, Inc. | FERG | 31488V107 US31488V1070 | EC CORP | 394 NS | $91.9K | 0.046% | US |
| Intercontinental Exchange, Inc. | ICE | 45866F104 US45866F1049 | EC CORP | 585 NS | $92.0K | 0.046% | US |
| Snap, Inc. Snap, Inc., Class A | SNAP | 83304A106 US83304A1060 | EC CORP | 20,083 NS | $92.4K | 0.046% | US |
| Altria Group, Inc. | MO | 02209S103 US02209S1033 | EC CORP | 1,522 NS | $100.4K | 0.050% | US |
| General Motors Co. | GM | 37045V100 US37045V1008 | EC CORP | 1,351 NS | $100.6K | 0.051% | US |
| Graphic Packaging Holding Co. | GPK | 388689101 US3886891015 | EC CORP | 10,385 NS | $103.2K | 0.052% | US |
| Alnylam Pharmaceuticals, Inc. | ALNY | 02043Q107 US02043Q1076 | EC CORP | 336 NS | $111.2K | 0.056% | US |
| Archer-Daniels-Midland Co. | ADM | 039483102 US0394831020 | EC CORP | 1,545 NS | $112.3K | 0.056% | US |
| Popular, Inc. | BPOP | 733174700 PR7331747001 | EC CORP | 850 NS | $114.0K | 0.057% | PR |
| Caris Life Sciences, Inc. | CAI | 142152107 US1421521071 | EC CORP | 6,520 NS | $116.6K | 0.059% | US |
| DR Horton, Inc. | DHI | 23331A109 US23331A1097 | EC CORP | 853 NS | $117.0K | 0.059% | US |
| XP, Inc. XP, Inc., Class A | XP | — KYG982391099 | EC CORP | 6,170 NS | $117.5K | 0.059% | KY |
| Mueller Industries, Inc. | MLI | 624756102 US6247561029 | EC CORP | 1,068 NS | $118.3K | 0.059% | US |
| General Mills, Inc. | GIS | 370334104 US3703341046 | EC CORP | 3,298 NS | $122.8K | 0.062% | US |
| Installed Building Products, Inc. | IBP | 45780R101 US45780R1014 | EC CORP | 476 NS | $126.2K | 0.063% | US |
| Jefferies Financial Group, Inc. | JEF | 47233W109 US47233W1099 | EC CORP | 3,077 NS | $127.0K | 0.064% | US |
| Accenture plc Accenture plc, Class A | ACN | — IE00B4BNMY34 | EC CORP | 653 NS | $129.5K | 0.065% | IE |
| Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | TAP | 60871R209 US60871R2094 | EC CORP | 3,053 NS | $131.5K | 0.066% | US |
| TPG, Inc. TPG, Inc., Class A | TPG | 872657101 US8726571016 | EC CORP | 3,266 NS | $132.3K | 0.066% | US |
| Ultragenyx Pharmaceutical, Inc. | RARE | 90400D108 US90400D1081 | EC CORP | 6,398 NS | $134.0K | 0.067% | US |
| PayPal Holdings, Inc. | PYPL | 70450Y103 US70450Y1038 | EC CORP | 3,047 NS | $137.8K | 0.069% | US |
| Ameriprise Financial, Inc. | AMP | 03076C106 US03076C1062 | EC CORP | 312 NS | $138.7K | 0.070% | US |
| Zscaler, Inc. | ZS | 98980G102 US98980G1022 | EC CORP | 1,035 NS | $145.2K | 0.073% | US |
| Arch Capital Group Ltd. | ACGL | — BMG0450A1053 | EC CORP | 1,515 NS | $145.4K | 0.073% | BM |
| Republic Services, Inc. | RSG | 760759100 US7607591002 | EC CORP | 673 NS | $147.4K | 0.074% | US |
| Seagate Technology Holdings plc | STX | — IE00BKVD2N49 | EC CORP | 390 NS | $152.8K | 0.077% | IE |
| Alexandria Real Estate Equities, Inc. | ARE | 015271109 US0152711091 | EC CORP | 3,314 NS | $153.8K | 0.077% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 156,416.08 NS | $156.4K | 0.079% | US |
| Rocket Cos., Inc. Rocket Cos., Inc., Class A | RKT | 77311W101 US77311W1018 | EC CORP | 10,985 NS | $156.5K | 0.079% | US |
| KBR, Inc. | KBR | 48242W106 US48242W1062 | EC CORP | 4,254 NS | $156.8K | 0.079% | US |
| Atlassian Corp. Atlassian Corp., Class A | TEAM | 049468101 US0494681010 | EC CORP | 2,447 NS | $167.0K | 0.084% | US |
| TG Therapeutics, Inc. | TGTX | 88322Q108 US88322Q1085 | EC CORP | 5,267 NS | $175.0K | 0.088% | US |
| Teradyne, Inc. | TER | 880770102 US8807701029 | EC CORP | 596 NS | $176.7K | 0.089% | US |
| Everpure, Inc. Everpure, Inc., Class A | P | 74624M102 US74624M1027 | EC CORP | 3,001 NS | $177.2K | 0.089% | US |
| American Financial Group, Inc. | AFG | 025932104 US0259321042 | EC CORP | 1,400 NS | $178.8K | 0.090% | US |
| American Tower Corp. | AMT | 03027X100 US03027X1000 | EC CORP | 1,037 NS | $179.0K | 0.090% | US |
| First Solar, Inc. | FSLR | 336433107 US3364331070 | EC CORP | 910 NS | $179.5K | 0.090% | US |
| Coupang, Inc. Coupang, Inc., Class A | CPNG | 22266T109 US22266T1097 | EC CORP | 9,609 NS | $181.4K | 0.091% | US |
| Otis Worldwide Corp. | OTIS | 68902V107 US68902V1070 | EC CORP | 2,417 NS | $186.3K | 0.094% | US |
| Versant Media Group, Inc. | VSNT | 925283103 US9252831030 | EC CORP | 5,080 NS | $188.1K | 0.094% | US |
| Copart, Inc. | CPRT | 217204106 US2172041061 | EC CORP | 5,886 NS | $195.4K | 0.098% | US |
| Sempra | SRE | 816851109 US8168511090 | EC CORP | 2,017 NS | $196.0K | 0.098% | US |
| Take-Two Interactive Software, Inc. | TTWO | 874054109 US8740541094 | EC CORP | 1,010 NS | $199.5K | 0.100% | US |
| Crown Holdings, Inc. | CCK | 228368106 US2283681060 | EC CORP | 1,991 NS | $199.6K | 0.100% | US |
| Halliburton Co. | HAL | 406216101 US4062161017 | EC CORP | 5,172 NS | $201.7K | 0.101% | US |
| Vertiv Holdings Co. Vertiv Holdings Co., Class A | VRT | 92537N108 US92537N1081 | EC CORP | 806 NS | $202.0K | 0.101% | US |
| Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | TTD | 88339J105 US88339J1051 | EC CORP | 8,946 NS | $203.0K | 0.102% | US |
| Cadence Design Systems, Inc. | CDNS | 127387108 US1273871087 | EC CORP | 731 NS | $203.1K | 0.102% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($196.36M), not of the fund’s net assets ($199.16M). The two differ by cash, derivatives filed with no market value, and rounding.