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.
1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
510 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Regency Centers Corp. Regency Centers Corp. COM | REG | 758849103 US7588491032 | EC CORP | 218 NS | $16.5K | 0.019% | US |
| Masco Corporation Masco Corporation COM | MAS | 574599106 US5745991068 | EC CORP | 271 NS | $16.4K | 0.019% | US |
| Host Hotels & Resorts Inc Host Hotels & Resorts Inc COM | HST | 44107P104 US44107P1049 | EC CORP | 851 NS | $16.3K | 0.019% | US |
| Pinnacle West Capital Corp. Pinnacle West Capital Corp. COM | PNW | 723484101 US7234841010 | EC CORP | 159 NS | $16.0K | 0.019% | US |
| Fox Corporation Fox Corporation CL A COM | FOXA | 35137L105 US35137L1052 | EC CORP | 267 NS | $15.6K | 0.018% | US |
| Align Technology Inc. Align Technology Inc. COM | ALGN | 016255101 US0162551016 | EC CORP | 89 NS | $15.3K | 0.018% | US |
| Generac Holdings Inc. Generac Holdings Inc. COM | GNRC | 368736104 US3687361044 | EC CORP | 78 NS | $15.2K | 0.018% | US |
| Super Micro Computer Inc. Super Micro Computer Inc. COM NEW | SMCI | 86800U302 US86800U3023 | EC CORP | 669 NS | $15.2K | 0.018% | US |
| Healthpeak Properties Inc Healthpeak Properties Inc COM | DOC | 42250P103 US42250P1030 | EC CORP | 925 NS | $15.2K | 0.018% | US |
| Henry Jack & Associates Inc. Henry Jack & Associates Inc. COM | JKHY | 426281101 US4262811015 | EC CORP | 96 NS | $15.2K | 0.018% | US |
| Gartner Inc. Gartner Inc. COM | IT | 366651107 US3666511072 | EC CORP | 94 NS | $14.9K | 0.017% | US |
| Godaddy Inc Godaddy Inc CL A | GDDY | 380237107 US3802371076 | EC CORP | 180 NS | $14.9K | 0.017% | US |
| Dominos Pizza Inc. Dominos Pizza Inc. COM | DPZ | 25754A201 US25754A2015 | EC CORP | 41 NS | $14.7K | 0.017% | US |
| Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. COM | SWK | 854502101 US8545021011 | EC CORP | 206 NS | $14.6K | 0.017% | US |
| Globe Life Inc Globe Life Inc COM | GL | 37959E102 US37959E1029 | EC CORP | 105 NS | $14.6K | 0.017% | US |
| Assurant Inc. Assurant Inc. COM | AIZ | 04621X108 US04621X1081 | EC CORP | 67 NS | $14.6K | 0.017% | US |
| Invesco Ltd Invesco Ltd COM STK USD0.20 | IVZ | 000000000 BMG491BT1088 | EC CORP | 591 NS | $14.4K | 0.017% | BM |
| Gen Digital Inc Gen Digital Inc COM | GEN | 668771108 US6687711084 | EC CORP | 734 NS | $13.8K | 0.016% | US |
| The J M Smucker Company The J M Smucker Company COM NEW | SJM | 832696405 US8326964058 | EC CORP | 142 NS | $13.7K | 0.016% | US |
| Zebra Technologies Corporation Zebra Technologies Corporation CL A | ZBRA | 989207105 US9892071054 | EC CORP | 65 NS | $13.6K | 0.016% | US |
| UDR Inc UDR Inc COM | UDR | 902653104 US9026531049 | EC CORP | 400 NS | $13.5K | 0.016% | US |
| Camden Property Trust Camden Property Trust SH BEN INT | CPT | 133131102 US1331311027 | EC CORP | 137 NS | $13.4K | 0.016% | US |
| AES Corp. AES Corp. COM | AES | 00130H105 US00130H1059 | EC CORP | 948 NS | $13.4K | 0.016% | US |
| The Trade Desk Inc The Trade Desk Inc COM CL A | TTD | 88339J105 US88339J1051 | EC CORP | 586 NS | $13.3K | 0.015% | US |
| Revvity Inc Revvity Inc COM | RVTY | 714046109 US7140461093 | EC CORP | 151 NS | $13.2K | 0.015% | US |
| Universal Health Services, Inc. Universal Health Services, Inc. CL B | UHS | 913903100 US9139031002 | EC CORP | 73 NS | $13.1K | 0.015% | US |
| Solventum Corp. Solventum Corp. COM SHS | SOLV | 83444M101 US83444M1018 | EC CORP | 196 NS | $12.8K | 0.015% | US |
| News Corporation News Corporation CL A | NWSA | 65249B109 US65249B1098 | EC CORP | 492 NS | $12.3K | 0.014% | US |
| Builders Firstsource, Inc. Builders Firstsource, Inc. COM | BLDR | 12008R107 US12008R1077 | EC CORP | 147 NS | $12.1K | 0.014% | US |
| Baxter International, Inc. Baxter International, Inc. COM | BAX | 071813109 US0718131099 | EC CORP | 685 NS | $11.5K | 0.013% | US |
| Wynn Resorts Limited Wynn Resorts Limited COM | WYNN | 983134107 US9831341071 | EC CORP | 112 NS | $11.4K | 0.013% | US |
| Norwegian Cruise Line Holdings Ltd Norwegian Cruise Line Holdings Ltd COM USD0.0… | NCLH | 000000000 BMG667211046 | EC CORP | 605 NS | $11.3K | 0.013% | BM |
| Charles River Laboratories International, Inc. Charles River Laboratories International, Inc… | CRL | 159864107 US1598641074 | EC CORP | 65 NS | $11.2K | 0.013% | US |
| Federal Realty Investment Trust Federal Realty Investment Trust SH BEN INT NEW | FRT | 313745101 US3137451015 | EC CORP | 105 NS | $11.2K | 0.013% | US |
| Bio-Techne Corp Bio-Techne Corp COM | TECH | 09073M104 US09073M1045 | EC CORP | 208 NS | $10.9K | 0.013% | US |
| The Mosaic Company The Mosaic Company COM | MOS | 61945C103 US61945C1036 | EC CORP | 422 NS | $10.8K | 0.013% | US |
| Skyworks Solutions, Inc. Skyworks Solutions, Inc. COM | SWKS | 83088M102 US83088M1027 | EC CORP | 200 NS | $10.7K | 0.012% | US |
| FactSet Research Systems Inc. FactSet Research Systems Inc. COM | FDS | 303075105 US3030751057 | EC CORP | 49 NS | $10.6K | 0.012% | US |
| BXP Inc BXP Inc COM | BXP | 101121101 US1011211018 | EC CORP | 196 NS | $10.2K | 0.012% | US |
| Conagra Brands Inc Conagra Brands Inc COM | CAG | 205887102 US2058871029 | EC CORP | 637 NS | $10.0K | 0.012% | US |
| Fox Corporation Fox Corporation CL B COM | FOX | 35137L204 US35137L2043 | EC CORP | 188 NS | $10.0K | 0.012% | US |
| Smith(Ao)Corp Smith(Ao)Corp COM | AOS | 831865209 US8318652091 | EC CORP | 150 NS | $9.9K | 0.012% | US |
| EPAM Systems Inc. EPAM Systems Inc. COM | EPAM | 29414B104 US29414B1044 | EC CORP | 73 NS | $9.9K | 0.012% | US |
| Henry Schein, Inc. Henry Schein, Inc. COM | HSIC | 806407102 US8064071025 | EC CORP | 133 NS | $9.8K | 0.011% | US |
| Molson Coors Beverage Company Molson Coors Beverage Company CL B | TAP | 60871R209 US60871R2094 | EC CORP | 225 NS | $9.7K | 0.011% | US |
| Franklin Resources Inc. Franklin Resources Inc. COM | BEN | 354613101 US3546131018 | EC CORP | 409 NS | $9.7K | 0.011% | US |
| Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. COM | ARE | 015271109 US0152711091 | EC CORP | 207 NS | $9.6K | 0.011% | US |
| MGM Resorts International MGM Resorts International COM | MGM | 552953101 US5529531015 | EC CORP | 255 NS | $9.4K | 0.011% | US |
| Pool Corporation Pool Corporation COM | POOL | 73278L105 US73278L1052 | EC CORP | 44 NS | $8.9K | 0.010% | US |
| Hormel Foods Corp Hormel Foods Corp COM | HRL | 440452100 US4404521001 | EC CORP | 387 NS | $8.8K | 0.010% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($75.17M), not of the fund’s net assets ($85.85M). The two differ by cash, derivatives filed with no market value, and rounding.