1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
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
67 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Incyte Corporation. Incyte Corporation | INCY | 45337C102 US45337C1027 | EC CORP |
| $85.3K |
| 0.286% |
| US |
| Viatris Inc Viatris, Inc. | VTRS | 92556V106 US92556V1061 | EC CORP | 6,239 NS | $84.3K | 0.283% | US |
| Centene Corp. Centene Corporation | CNC | 15135B101 US15135B1017 | EC CORP | 2,531 NS | $82.9K | 0.278% | US |
| Insulet Corporation | PODD | 45784P101 US45784P1012 | EC CORP | 381 NS | $79.9K | 0.268% | US |
| The Cooper Companies, Inc. Cooper Companies, Inc. (The) | COO | 216648501 US2166485019 | EC CORP | 1,062 NS | $75.9K | 0.255% | US |
| Align Technology Inc. Align Technology, Inc. | ALGN | 016255101 US0162551016 | EC CORP | 361 NS | $61.9K | 0.207% | US |
| Revvity Inc Revvity, Inc. | RVTY | 714046109 US7140461093 | EC CORP | 614 NS | $53.8K | 0.180% | US |
| Universal Health Services, Inc. | UHS | 913903100 US9139031002 | EC CORP | 299 NS | $53.5K | 0.179% | US |
| Solventum Corp. Solventum Corporation | SOLV | 83444M101 US83444M1018 | EC CORP | 799 NS | $52.2K | 0.175% | US |
| N/A ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | — — | RA CORP | 47,000 PA | $47.0K | 0.158% | US |
| Baxter International, Inc. | BAX | 071813109 US0718131099 | EC CORP | 2,787 NS | $46.8K | 0.157% | US |
| Charles River Laboratories International, Inc. | CRL | 159864107 US1598641074 | EC CORP | 267 NS | $46.1K | 0.154% | US |
| Bio-Techne Corp Bio-Techne Corporation | TECH | 09073M104 US09073M1045 | EC CORP | 847 NS | $44.3K | 0.148% | US |
| Henry Schein, Inc. | HSIC | 806407102 US8064071025 | EC CORP | 542 NS | $39.9K | 0.134% | US |
| Davita Inc DaVita, Inc. | DVA | 23918K108 US23918K1088 | EC CORP | 181 NS | $27.8K | 0.093% | US |
| N/A VPHC_IXV_GOLDMAN | — | — — | DE OTHER | 286 OU | $5.6K | 0.019% | US |
| N/A VPHC_IXV_GOLDMAN | — | — — | DE OTHER | -70 OU | -$26.93 | -0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($29.45M), not of the fund’s net assets ($29.83M). The two differ by cash, derivatives filed with no market value, and rounding.