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
253 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CME Group, Inc. CME Group, Inc., Class A | CME | 12572Q105 US12572Q1058 | EC CORP | 1,601 NS |
| 0.226% |
| US |
| Devon Energy Corp. | DVN | 25179M103 US25179M1036 | EC CORP | 9,181 NS | $462.0K | 0.221% | US |
| Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 2,364 NS | $458.9K | 0.219% | US |
| Credicorp Ltd. | BAP | — BMG2519Y1084 | EC CORP | 1,318 NS | $447.0K | 0.214% | BM |
| Arista Networks, Inc. | ANET | 040413205 US0404132054 | EC CORP | 3,622 NS | $444.7K | 0.212% | US |
| Leidos Holdings, Inc. | LDOS | 525327102 US5253271028 | EC CORP | 2,825 NS | $439.3K | 0.210% | US |
| Vulcan Materials Co. | VMC | 929160109 US9291601097 | EC CORP | 1,591 NS | $433.2K | 0.207% | US |
| SLB Ltd. | SLB | 806857108 AN8068571086 | EC CORP | 8,316 NS | $427.4K | 0.204% | CW |
| Marathon Petroleum Corp. | MPC | 56585A102 US56585A1025 | EC CORP | 1,743 NS | $425.6K | 0.203% | US |
| Ecolab, Inc. | ECL | 278865100 US2788651006 | EC CORP | 1,583 NS | $421.1K | 0.201% | US |
| Marvell Technology, Inc. | MRVL | 573874104 US5738741041 | EC CORP | 4,205 NS | $416.5K | 0.199% | US |
| PG&E Corp. | PCG | 69331C108 US69331C1080 | EC CORP | 23,597 NS | $414.6K | 0.198% | US |
| Gilead Sciences, Inc. | GILD | 375558103 US3755581036 | EC CORP | 2,958 NS | $412.3K | 0.197% | US |
| NVR, Inc. | NVR | 62944T105 US62944T1051 | EC CORP | 62 NS | $408.6K | 0.195% | US |
| Applied Industrial Technologies, Inc. | AIT | 03820C105 US03820C1053 | EC CORP | 1,536 NS | $407.5K | 0.195% | US |
| Fox Corp. Fox Corp., Class A | FOXA | 35137L105 US35137L1052 | EC CORP | 6,801 NS | $397.2K | 0.190% | US |
| FedEx Corp. | FDX | 31428X106 US31428X1063 | EC CORP | 1,101 NS | $392.2K | 0.187% | US |
| Carnival Corp. | — | 143658300 PA1436583006 | EC CORP | 14,665 NS | $379.5K | 0.181% | PA |
| Fidelity National Information Services, Inc. | FIS | 31620M106 US31620M1062 | EC CORP | 7,992 NS | $374.9K | 0.179% | US |
| VICI Properties, Inc. | VICI | 925652109 US9256521090 | EC CORP | 13,577 NS | $370.9K | 0.177% | US |
| Sandisk Corp. | SNDK | 80004C200 US80004C2008 | EC CORP | 580 NS | $368.5K | 0.176% | US |
| Home Depot, Inc. (The) | HD | 437076102 US4370761029 | EC CORP | 1,115 NS | $366.7K | 0.175% | US |
| Comcast Corp. Comcast Corp., Class A | CMCSA | 20030N101 US20030N1019 | EC CORP | 12,433 NS | $357.0K | 0.171% | US |
| Jacobs Solutions, Inc. | J | 46982L108 US46982L1089 | EC CORP | 2,776 NS | $353.3K | 0.169% | US |
| MercadoLibre, Inc. | MELI | 58733R102 US58733R1023 | EC CORP | 200 NS | $345.8K | 0.165% | US |
| Lumentum Holdings, Inc. | LITE | 55024U109 US55024U1097 | EC CORP | 486 NS | $341.5K | 0.163% | US |
| Exelixis, Inc. | EXEL | 30161Q104 US30161Q1040 | EC CORP | 7,883 NS | $338.1K | 0.162% | US |
| Roku, Inc. Roku, Inc., Class A | ROKU | 77543R102 US77543R1023 | EC CORP | 3,433 NS | $324.8K | 0.155% | US |
| Spotify Technology SA | SPOT | — LU1778762911 | EC CORP | 667 NS | $323.4K | 0.155% | LU |
| Synopsys, Inc. | SNPS | 871607107 US8716071076 | EC CORP | 812 NS | $321.9K | 0.154% | US |
| Hartford Insurance Group, Inc. (The) | HIG | 416515104 US4165151048 | EC CORP | 2,368 NS | $320.2K | 0.153% | US |
| Natera, Inc. | NTRA | 632307104 US6323071042 | EC CORP | 1,546 NS | $309.2K | 0.148% | US |
| Ally Financial, Inc. | ALLY | 02005N100 US02005N1000 | EC CORP | 7,804 NS | $306.2K | 0.146% | US |
| Dollar General Corp. | DG | 256677105 US2566771059 | EC CORP | 2,557 NS | $303.6K | 0.145% | US |
| Veeva Systems, Inc. Veeva Systems, Inc., Class A | VEEV | 922475108 US9224751084 | EC CORP | 1,721 NS | $302.3K | 0.144% | US |
| Intuit, Inc. | INTU | 461202103 US4612021034 | EC CORP | 684 NS | $295.7K | 0.141% | US |
| Solstice Advanced Materials, Inc. | SOLS | 83443Q103 US83443Q1031 | EC CORP | 3,757 NS | $286.1K | 0.137% | US |
| Intuitive Surgical, Inc. | ISRG | 46120E602 US46120E6023 | EC CORP | 619 NS | $285.4K | 0.136% | US |
| Pinnacle West Capital Corp. | PNW | 723484101 US7234841010 | EC CORP | 2,789 NS | $281.0K | 0.134% | US |
| Waste Connections, Inc. | WCN | 94106B101 CA94106B1013 | EC CORP | 1,723 NS | $279.9K | 0.134% | CA |
| BorgWarner, Inc. | BWA | 099724106 US0997241064 | EC CORP | 5,065 NS | $274.8K | 0.131% | US |
| StepStone Group, Inc. StepStone Group, Inc., Class A | STEP | 85914M107 US85914M1071 | EC CORP | 5,710 NS | $272.5K | 0.130% | US |
| Amkor Technology, Inc. | AMKR | 031652100 US0316521006 | EC CORP | 6,051 NS | $272.5K | 0.130% | US |
| Capital One Financial Corp. | COF | 14040H105 US14040H1059 | EC CORP | 1,435 NS | $261.8K | 0.125% | US |
| Dell Technologies, Inc. Dell Technologies, Inc., Class C | DELL | 24703L202 US24703L2025 | EC CORP | 1,591 NS | $261.1K | 0.125% | US |
| Tyson Foods, Inc. Tyson Foods, Inc., Class A | TSN | 902494103 US9024941034 | EC CORP | 3,949 NS | $253.0K | 0.121% | US |
| International Business Machines Corp. | IBM | 459200101 US4592001014 | EC CORP | 1,042 NS | $252.6K | 0.121% | US |
| HubSpot, Inc. | HUBS | 443573100 US4435731009 | EC CORP | 1,018 NS | $248.5K | 0.119% | US |
| Lennar Corp. Lennar Corp., Class A | LEN | 526057104 US5260571048 | EC CORP | 2,838 NS | $246.5K | 0.118% | US |
| Owens Corning | OC | 690742101 US6907421019 | EC CORP | 2,257 NS | $244.3K | 0.117% | 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.