1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
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. 80.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($124.29M), not of the fund’s net assets ($132.17M). The two differ by cash, derivatives filed with no market value, and rounding.
110 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Seagate Technology Holdings PLC Seagate Technology Holdings PLC ORD SHS | STX | 000000000 IE00BKVD2N49 | EC CORP | 1,248 NS | $488.9K | 0.370% | IE |
| Automatic Data Processing, Inc. Automatic Data Processing, Inc. COM | ADP | 053015103 US0530151036 | EC CORP | 2,304 NS | $468.1K | 0.354% | US |
| Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. COM | REGN | 75886F107 US75886F1075 | EC CORP | 594 NS | $458.9K | 0.347% | US |
| O'Reilly Automotive Inc. O'Reilly Automotive Inc. COM | ORLY | 67103H107 US67103H1077 | EC CORP | 4,797 NS | $442.8K | 0.335% | US |
| Cadence Design Systems, Inc. Cadence Design Systems, Inc. COM | CDNS | 127387108 US1273871087 | EC CORP | 1,580 NS | $439.0K | 0.332% | US |
| CSX Corporation CSX Corporation COM | CSX | 126408103 US1264081035 | EC CORP | 10,639 NS | $436.7K | 0.330% | US |
| Synopsys Inc Synopsys Inc COM | SNPS | 871607107 US8716071076 | EC CORP | 1,096 NS | $434.5K | 0.329% | US |
| Mondelez International Inc. Mondelez International Inc. CL A | MDLZ | 609207105 US6092071058 | EC CORP | 7,334 NS | $422.7K | 0.320% | US |
| American Electric Power Co, Inc. American Electric Power Co, Inc. COM | AEP | 025537101 US0255371017 | EC CORP | 3,094 NS | $405.6K | 0.307% | US |
| Monster Beverage Corp Monster Beverage Corp COM | MNST | 61174X109 US61174X1090 | EC CORP | 5,597 NS | $405.6K | 0.307% | US |
| Ross Stores Inc Ross Stores Inc COM | ROST | 778296103 US7782961038 | EC CORP | 1,851 NS | $401.0K | 0.303% | US |
| PDD HOLDINGS INC PDD Holdings Inc. SPONSORED ADS | PDD | 722304102 US7223041028 | EC CORP | 3,821 NS | $390.4K | 0.295% | KY |
| Warner Bros. Discovery Inc. Warner Bros. Discovery Inc. COM SER A | WBD | 934423104 US9344231041 | EC CORP | 14,188 NS | $389.6K | 0.295% | US |
| CINTAS CORP Cintas Corporation COM | CTAS | 172908105 US1729081059 | EC CORP | 2,288 NS | $387.0K | 0.293% | US |
| DoorDash Inc DoorDash Inc CL A | DASH | 25809K105 US25809K1051 | EC CORP | 2,346 NS | $352.3K | 0.267% | US |
| Paccar Inc Paccar Inc COM | PCAR | 693718108 US6937181088 | EC CORP | 3,009 NS | $347.5K | 0.263% | US |
| Fortinet Inc Fortinet Inc COM | FTNT | 34959E109 US34959E1091 | EC CORP | 4,233 NS | $345.9K | 0.262% | US |
| Baker Hughes Company Baker Hughes Company CL A | BKR | 05722G100 US05722G1004 | EC CORP | 5,654 NS | $345.2K | 0.261% | US |
| Diamondback Energy Inc Diamondback Energy Inc COM | FANG | 25278X109 US25278X1090 | EC CORP | 1,614 NS | $319.2K | 0.242% | US |
| Monolithic Power Systems Inc. Monolithic Power Systems Inc. COM | MPWR | 609839105 US6098391054 | EC CORP | 281 NS | $307.2K | 0.232% | US |
| Airbnb Inc Airbnb Inc COM CL A | ABNB | 009066101 US0090661010 | EC CORP | 2,423 NS | $306.0K | 0.231% | US |
| Fastenal Co. Fastenal Co. COM | FAST | 311900104 US3119001044 | EC CORP | 6,570 NS | $304.8K | 0.231% | US |
| Electronic Arts Inc. Electronic Arts Inc. COM | — | 285512109 US2855121099 | EC CORP | 1,432 NS | $291.9K | 0.221% | US |
| Autodesk Inc Autodesk Inc COM | ADSK | 052769106 US0527691069 | EC CORP | 1,213 NS | $290.4K | 0.220% | US |
| Exelon Corp. Exelon Corp. COM | EXC | 30161N101 US30161N1019 | EC CORP | 5,852 NS | $286.9K | 0.217% | US |
| NXP Semiconductors NV NXP Semiconductors NV EUR0.20 | NXPI | 000000000 NL0009538784 | EC CORP | 1,446 NS | $284.7K | 0.215% | NL |
| Xcel Energy Inc Xcel Energy Inc COM | XEL | 98389B100 US98389B1008 | EC CORP | 3,569 NS | $283.5K | 0.215% | US |
| Ferrovial SE Ferrovial SE EUR0.01 | FER | 000000000 NL0015001FS8 | EC CORP | 4,116 NS | $267.7K | 0.203% | NL |
| IDEXX Laboratories Inc. IDEXX Laboratories Inc. COM | IDXX | 45168D104 US45168D1046 | EC CORP | 456 NS | $256.2K | 0.194% | US |
| Alnylam Pharmaceuticals Inc. Alnylam Pharmaceuticals Inc. COM | ALNY | 02043Q107 US02043Q1076 | EC CORP | 759 NS | $251.1K | 0.190% | US |
| Paypal Holdings Inc. Paypal Holdings Inc. COM | PYPL | 70450Y103 US70450Y1038 | EC CORP | 5,267 NS | $238.2K | 0.180% | US |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC COM EUR0.01 | CCEP | 000000000 GB00BDCPN049 | EC CORP | 2,621 NS | $237.6K | 0.180% | GB |
| Old Dominion Freight Line Inc. Old Dominion Freight Line Inc. COM | ODFL | 679580100 US6795801009 | EC CORP | 1,192 NS | $232.9K | 0.176% | US |
| Thomson Reuters Corp Thomson Reuters Corp COM | — | 884903808 CA8849038085 | EC CORP | 2,545 NS | $229.0K | 0.173% | CA |
| GOLDMAN SACHS & CO. LLC TRS NASDAQ 100 STOCK INDX | — | 000000000 — | DE CORP | 1 NC | $226.6K | 0.171% | US |
| Strategy Inc. Strategy Inc. CL A NEW | MSTR | 594972408 US5949724083 | EC CORP | 1,797 NS | $224.3K | 0.170% | US |
| Datadog Inc Datadog Inc CL A COM | DDOG | 23804L103 US23804L1035 | EC CORP | 1,879 NS | $221.8K | 0.168% | US |
| Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM | TTWO | 874054109 US8740541094 | EC CORP | 1,059 NS | $209.2K | 0.158% | US |
| Roper Technologies Inc Roper Technologies Inc COM | ROP | 776696106 US7766961061 | EC CORP | 589 NS | $208.4K | 0.158% | US |
| Keurig Dr Pepper Inc Keurig Dr Pepper Inc COM | KDP | 49271V100 US49271V1008 | EC CORP | 7,773 NS | $204.7K | 0.155% | US |
| Insmed Inc Insmed Inc COM PAR $.01 | INSM | 457669307 US4576693075 | EC CORP | 1,233 NS | $201.6K | 0.153% | US |
| Microchip Technology Incorporated Microchip Technology Incorporated COM | MCHP | 595017104 US5950171042 | EC CORP | 3,096 NS | $200.0K | 0.151% | US |
| Axon Enterprise Inc Axon Enterprise Inc COM | AXON | 05464C101 US05464C1018 | EC CORP | 460 NS | $195.4K | 0.148% | US |
| Paychex Inc Paychex Inc COM | PAYX | 704326107 US7043261079 | EC CORP | 2,054 NS | $189.2K | 0.143% | US |
| GE Healthcare Technologies Inc. GE Healthcare Technologies Inc. COMMON STOCK | GEHC | 36266G107 US36266G1076 | EC CORP | 2,607 NS | $185.6K | 0.140% | US |
| Copart Inc Copart Inc COM | CPRT | 217204106 US2172041061 | EC CORP | 5,538 NS | $183.9K | 0.139% | US |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. CL A | CTSH | 192446102 US1924461023 | EC CORP | 2,736 NS | $167.9K | 0.127% | US |
| Workday Inc Workday Inc CL A | WDAY | 98138H101 US98138H1014 | EC CORP | 1,219 NS | $158.4K | 0.120% | US |
| Charter Communications, Inc. Charter Communications, Inc. CL A | CHTR | 16119P108 US16119P1084 | EC CORP | 724 NS | $156.3K | 0.118% | US |
| The Kraft Heinz Co. The Kraft Heinz Co. COM | KHC | 500754106 US5007541064 | EC CORP | 6,773 NS | $152.3K | 0.115% | US |