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
as filed
N-PORT Item C.4.b
256 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Trane Technologies plc | TT | — IE00BK9ZQ967 | EC CORP | 1,067 NS | $444.7K | 0.223% |
| IE |
| Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 2,284 NS | $443.4K | 0.223% | US |
| Arista Networks, Inc. | ANET | 040413205 US0404132054 | EC CORP | 3,554 NS | $436.4K | 0.219% | US |
| Devon Energy Corp. | DVN | 25179M103 US25179M1036 | EC CORP | 8,476 NS | $426.5K | 0.214% | US |
| Leidos Holdings, Inc. | LDOS | 525327102 US5253271028 | EC CORP | 2,732 NS | $424.9K | 0.213% | US |
| Vulcan Materials Co. | VMC | 929160109 US9291601097 | EC CORP | 1,533 NS | $417.4K | 0.210% | US |
| Credicorp Ltd. | BAP | — BMG2519Y1084 | EC CORP | 1,215 NS | $412.1K | 0.207% | BM |
| Ecolab, Inc. | ECL | 278865100 US2788651006 | EC CORP | 1,538 NS | $409.1K | 0.205% | US |
| Gilead Sciences, Inc. | GILD | 375558103 US3755581036 | EC CORP | 2,840 NS | $395.8K | 0.199% | US |
| NVR, Inc. | NVR | 62944T105 US62944T1051 | EC CORP | 60 NS | $395.4K | 0.199% | US |
| Marathon Petroleum Corp. | MPC | 56585A102 US56585A1025 | EC CORP | 1,613 NS | $393.9K | 0.198% | US |
| SLB Ltd. | SLB | 806857108 AN8068571086 | EC CORP | 7,524 NS | $386.7K | 0.194% | CW |
| Applied Industrial Technologies, Inc. | AIT | 03820C105 US03820C1053 | EC CORP | 1,431 NS | $379.7K | 0.191% | US |
| Marvell Technology, Inc. | MRVL | 573874104 US5738741041 | EC CORP | 3,709 NS | $367.4K | 0.184% | US |
| Fox Corp. Fox Corp., Class A | FOXA | 35137L105 US35137L1052 | EC CORP | 6,239 NS | $364.4K | 0.183% | US |
| PG&E Corp. | PCG | 69331C108 US69331C1080 | EC CORP | 20,557 NS | $361.2K | 0.181% | US |
| Fidelity National Information Services, Inc. | FIS | 31620M106 US31620M1062 | EC CORP | 7,651 NS | $358.9K | 0.180% | US |
| FedEx Corp. | FDX | 31428X106 US31428X1063 | EC CORP | 1,005 NS | $358.0K | 0.180% | US |
| Carnival Corp. | — | 143658300 PA1436583006 | EC CORP | 13,722 NS | $355.1K | 0.178% | PA |
| Sandisk Corp. | SNDK | 80004C200 US80004C2008 | EC CORP | 551 NS | $350.1K | 0.176% | US |
| Home Depot, Inc. (The) | HD | 437076102 US4370761029 | EC CORP | 1,044 NS | $343.4K | 0.172% | US |
| Hartford Insurance Group, Inc. (The) | HIG | 416515104 US4165151048 | EC CORP | 2,518 NS | $340.5K | 0.171% | US |
| VICI Properties, Inc. | VICI | 925652109 US9256521090 | EC CORP | 12,450 NS | $340.1K | 0.171% | US |
| Jacobs Solutions, Inc. | J | 46982L108 US46982L1089 | EC CORP | 2,646 NS | $336.8K | 0.169% | US |
| Comcast Corp. Comcast Corp., Class A | CMCSA | 20030N101 US20030N1019 | EC CORP | 11,634 NS | $334.0K | 0.168% | US |
| Lumentum Holdings, Inc. | LITE | 55024U109 US55024U1097 | EC CORP | 458 NS | $321.9K | 0.162% | US |
| Spotify Technology SA | SPOT | — LU1778762911 | EC CORP | 662 NS | $321.0K | 0.161% | LU |
| Exelixis, Inc. | EXEL | 30161Q104 US30161Q1040 | EC CORP | 7,351 NS | $315.3K | 0.158% | US |
| Synopsys, Inc. | SNPS | 871607107 US8716071076 | EC CORP | 793 NS | $314.4K | 0.158% | US |
| Roku, Inc. Roku, Inc., Class A | ROKU | 77543R102 US77543R1023 | EC CORP | 3,302 NS | $312.4K | 0.157% | US |
| MercadoLibre, Inc. | MELI | 58733R102 US58733R1023 | EC CORP | 179 NS | $309.5K | 0.155% | US |
| Natera, Inc. | NTRA | 632307104 US6323071042 | EC CORP | 1,511 NS | $302.2K | 0.152% | US |
| Ally Financial, Inc. | ALLY | 02005N100 US02005N1000 | EC CORP | 7,376 NS | $289.4K | 0.145% | US |
| Dollar General Corp. | DG | 256677105 US2566771059 | EC CORP | 2,392 NS | $284.0K | 0.143% | US |
| Intuitive Surgical, Inc. | ISRG | 46120E602 US46120E6023 | EC CORP | 614 NS | $283.0K | 0.142% | US |
| Solstice Advanced Materials, Inc. | SOLS | 83443Q103 US83443Q1031 | EC CORP | 3,704 NS | $282.1K | 0.142% | US |
| Waste Connections, Inc. | WCN | 94106B101 CA94106B1013 | EC CORP | 1,733 NS | $281.5K | 0.141% | CA |
| Veeva Systems, Inc. Veeva Systems, Inc., Class A | VEEV | 922475108 US9224751084 | EC CORP | 1,594 NS | $280.0K | 0.141% | US |
| Intuit, Inc. | INTU | 461202103 US4612021034 | EC CORP | 625 NS | $270.2K | 0.136% | US |
| Ameren Corp. | AEE | 023608102 US0236081024 | EC CORP | 2,417 NS | $265.7K | 0.133% | US |
| StepStone Group, Inc. StepStone Group, Inc., Class A | STEP | 85914M107 US85914M1071 | EC CORP | 5,461 NS | $260.6K | 0.131% | US |
| Pinnacle West Capital Corp. | PNW | 723484101 US7234841010 | EC CORP | 2,585 NS | $260.4K | 0.131% | US |
| BorgWarner, Inc. | BWA | 099724106 US0997241064 | EC CORP | 4,636 NS | $251.5K | 0.126% | US |
| Amkor Technology, Inc. | AMKR | 031652100 US0316521006 | EC CORP | 5,556 NS | $250.2K | 0.126% | US |
| Dell Technologies, Inc. Dell Technologies, Inc., Class C | DELL | 24703L202 US24703L2025 | EC CORP | 1,477 NS | $242.4K | 0.122% | US |
| Capital One Financial Corp. | COF | 14040H105 US14040H1059 | EC CORP | 1,322 NS | $241.2K | 0.121% | US |
| Howmet Aerospace, Inc. | HWM | 443201108 US4432011082 | EC CORP | 1,017 NS | $234.4K | 0.118% | US |
| Neurocrine Biosciences, Inc. | NBIX | 64125C109 US64125C1099 | EC CORP | 1,776 NS | $234.0K | 0.117% | US |
| Owens Corning | OC | 690742101 US6907421019 | EC CORP | 2,155 NS | $233.2K | 0.117% | US |
| International Business Machines Corp. | IBM | 459200101 US4592001014 | EC CORP | 950 NS | $230.3K | 0.116% | 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.