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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
253 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Conagra Brands, Inc. | CAG | 205887102 US2058871029 | EC CORP | 7,203 NS |
| 0.054% |
| US |
| Graphic Packaging Holding Co. | GPK | 388689101 US3886891015 | EC CORP | 11,516 NS | $114.5K | 0.055% | US |
| Meritage Homes Corp. | MTH | 59001A102 US59001A1025 | EC CORP | 1,856 NS | $114.8K | 0.055% | US |
| Alnylam Pharmaceuticals, Inc. | ALNY | 02043Q107 US02043Q1076 | EC CORP | 354 NS | $117.1K | 0.056% | US |
| Arch Capital Group Ltd. | ACGL | — BMG0450A1053 | EC CORP | 1,244 NS | $119.4K | 0.057% | BM |
| General Motors Co. | GM | 37045V100 US37045V1008 | EC CORP | 1,609 NS | $119.9K | 0.057% | US |
| Altria Group, Inc. | MO | 02209S103 US02209S1033 | EC CORP | 1,855 NS | $122.4K | 0.058% | US |
| XP, Inc. XP, Inc., Class A | XP | — KYG982391099 | EC CORP | 6,490 NS | $123.6K | 0.059% | KY |
| Archer-Daniels-Midland Co. | ADM | 039483102 US0394831020 | EC CORP | 1,706 NS | $124.0K | 0.059% | US |
| Caris Life Sciences, Inc. | CAI | 142152107 US1421521071 | EC CORP | 6,977 NS | $124.7K | 0.060% | US |
| Popular, Inc. | BPOP | 733174700 PR7331747001 | EC CORP | 943 NS | $126.5K | 0.060% | PR |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 126,515.51 NS | $126.5K | 0.060% | US |
| Intercontinental Exchange, Inc. | ICE | 45866F104 US45866F1049 | EC CORP | 814 NS | $128.0K | 0.061% | US |
| General Mills, Inc. | GIS | 370334104 US3703341046 | EC CORP | 3,446 NS | $128.3K | 0.061% | US |
| Mueller Industries, Inc. | MLI | 624756102 US6247561029 | EC CORP | 1,171 NS | $129.7K | 0.062% | US |
| Jefferies Financial Group, Inc. | JEF | 47233W109 US47233W1099 | EC CORP | 3,315 NS | $136.8K | 0.065% | US |
| Installed Building Products, Inc. | IBP | 45780R101 US45780R1014 | EC CORP | 529 NS | $140.3K | 0.067% | US |
| Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | TAP | 60871R209 US60871R2094 | EC CORP | 3,268 NS | $140.7K | 0.067% | US |
| Zscaler, Inc. | ZS | 98980G102 US98980G1022 | EC CORP | 1,041 NS | $146.0K | 0.070% | US |
| PayPal Holdings, Inc. | PYPL | 70450Y103 US70450Y1038 | EC CORP | 3,246 NS | $146.8K | 0.070% | US |
| Accenture plc Accenture plc, Class A | ACN | — IE00B4BNMY34 | EC CORP | 742 NS | $147.1K | 0.070% | IE |
| Ultragenyx Pharmaceutical, Inc. | RARE | 90400D108 US90400D1081 | EC CORP | 7,144 NS | $149.7K | 0.072% | US |
| Ameriprise Financial, Inc. | AMP | 03076C106 US03076C1062 | EC CORP | 338 NS | $150.2K | 0.072% | US |
| Alexandria Real Estate Equities, Inc. | ARE | 015271109 US0152711091 | EC CORP | 3,270 NS | $151.8K | 0.073% | US |
| TPG, Inc. TPG, Inc., Class A | TPG | 872657101 US8726571016 | EC CORP | 3,765 NS | $152.5K | 0.073% | US |
| Rocket Cos., Inc. Rocket Cos., Inc., Class A | RKT | 77311W101 US77311W1018 | EC CORP | 10,757 NS | $153.3K | 0.073% | US |
| KBR, Inc. | KBR | 48242W106 US48242W1062 | EC CORP | 4,280 NS | $157.8K | 0.075% | US |
| Atlassian Corp. Atlassian Corp., Class A | TEAM | 049468101 US0494681010 | EC CORP | 2,558 NS | $174.6K | 0.083% | US |
| TG Therapeutics, Inc. | TGTX | 88322Q108 US88322Q1085 | EC CORP | 5,290 NS | $175.7K | 0.084% | US |
| Seagate Technology Holdings plc | STX | — IE00BKVD2N49 | EC CORP | 477 NS | $186.9K | 0.089% | IE |
| Coupang, Inc. Coupang, Inc., Class A | CPNG | 22266T109 US22266T1097 | EC CORP | 9,907 NS | $187.0K | 0.089% | US |
| Versant Media Group, Inc. | VSNT | 925283103 US9252831030 | EC CORP | 5,065 NS | $187.5K | 0.090% | US |
| Republic Services, Inc. | RSG | 760759100 US7607591002 | EC CORP | 870 NS | $190.5K | 0.091% | US |
| Teradyne, Inc. | TER | 880770102 US8807701029 | EC CORP | 643 NS | $190.6K | 0.091% | US |
| Cadence Design Systems, Inc. | CDNS | 127387108 US1273871087 | EC CORP | 690 NS | $191.7K | 0.092% | US |
| Copart, Inc. | CPRT | 217204106 US2172041061 | EC CORP | 5,911 NS | $196.2K | 0.094% | US |
| Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | TTD | 88339J105 US88339J1051 | EC CORP | 8,830 NS | $200.4K | 0.096% | US |
| Everpure, Inc. Everpure, Inc., Class A | P | 74624M102 US74624M1027 | EC CORP | 3,460 NS | $204.3K | 0.098% | US |
| First Solar, Inc. | FSLR | 336433107 US3364331070 | EC CORP | 1,037 NS | $204.6K | 0.098% | US |
| Otis Worldwide Corp. | OTIS | 68902V107 US68902V1070 | EC CORP | 2,689 NS | $207.3K | 0.099% | US |
| Edison International | EIX | 281020107 US2810201077 | EC CORP | 2,926 NS | $214.1K | 0.102% | US |
| Coherent Corp. | COHR | 19247G107 US19247G1076 | EC CORP | 906 NS | $215.8K | 0.103% | US |
| Take-Two Interactive Software, Inc. | TTWO | 874054109 US8740541094 | EC CORP | 1,094 NS | $216.1K | 0.103% | US |
| Vertiv Holdings Co. Vertiv Holdings Co., Class A | VRT | 92537N108 US92537N1081 | EC CORP | 868 NS | $217.5K | 0.104% | US |
| Halliburton Co. | HAL | 406216101 US4062161017 | EC CORP | 5,619 NS | $219.1K | 0.105% | US |
| American Financial Group, Inc. | AFG | 025932104 US0259321042 | EC CORP | 1,718 NS | $219.4K | 0.105% | US |
| Crown Holdings, Inc. | CCK | 228368106 US2283681060 | EC CORP | 2,203 NS | $220.9K | 0.106% | US |
| Ameren Corp. | AEE | 023608102 US0236081024 | EC CORP | 2,014 NS | $221.4K | 0.106% | US |
| American Tower Corp. | AMT | 03027X100 US03027X1000 | EC CORP | 1,301 NS | $224.5K | 0.107% | US |
| Smithfield Foods, Inc. | SFD | 832248207 US8322482071 | EC CORP | 8,257 NS | $230.9K | 0.110% | 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 ($209.34M), not of the fund’s net assets ($209.32M). The two differ by cash, derivatives filed with no market value, and rounding.