1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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
509 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Allegion plc | ALLE | — IE00BFRT3W74 | EC CORP | 7,786 NS |
| 0.021% |
| IE |
| Regency Centers Corp. | REG | 758849103 US7588491032 | EC CORP | 15,007 NS | $1.14M | 0.021% | US |
| Jack Henry & Associates, Inc. | JKHY | 426281101 US4262811015 | EC CORP | 7,363 NS | $1.16M | 0.021% | US |
| Globe Life, Inc. | GL | 37959E102 US37959E1029 | EC CORP | 8,363 NS | $1.16M | 0.021% | US |
| Host Hotels & Resorts, Inc. | HST | 44107P104 US44107P1049 | EC CORP | 60,893 NS | $1.17M | 0.021% | US |
| Gartner, Inc. | IT | 366651107 US3666511072 | EC CORP | 7,379 NS | $1.17M | 0.021% | US |
| Fox Corp. Fox Corp., Class A | FOXA | 35137L105 US35137L1052 | EC CORP | 20,620 NS | $1.20M | 0.022% | US |
| McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | MKC | 579780206 US5797802064 | EC CORP | 23,988 NS | $1.21M | 0.022% | US |
| Pinnacle West Capital Corp. | PNW | 723484101 US7234841010 | EC CORP | 12,033 NS | $1.21M | 0.022% | US |
| Masco Corp. | MAS | 574599106 US5745991068 | EC CORP | 20,486 NS | $1.24M | 0.023% | US |
| Best Buy Co., Inc. | BBY | 086516101 US0865161014 | EC CORP | 19,359 NS | $1.24M | 0.023% | US |
| Ralph Lauren Corp. Ralph Lauren Corp., Class A | RL | 751212101 US7512121010 | EC CORP | 3,633 NS | $1.25M | 0.023% | US |
| Clorox Co. (The) | CLX | 189054109 US1890541097 | EC CORP | 12,398 NS | $1.28M | 0.023% | US |
| Nordson Corp. | NDSN | 655663102 US6556631025 | EC CORP | 4,993 NS | $1.33M | 0.024% | US |
| Pentair plc | PNR | — IE00BLS09M33 | EC CORP | 15,544 NS | $1.35M | 0.025% | IE |
| Deckers Outdoor Corp. | DECK | 243537107 US2435371073 | EC CORP | 13,583 NS | $1.36M | 0.025% | US |
| TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A | TKO | 87256C101 US87256C1018 | EC CORP | 6,774 NS | $1.37M | 0.025% | US |
| Avery Dennison Corp. | AVY | 053611109 US0536111091 | EC CORP | 7,922 NS | $1.37M | 0.025% | US |
| Aptiv plc | APTV | — JE00BTDN8H13 | EC CORP | 19,738 NS | $1.37M | 0.025% | JE |
| Invitation Homes, Inc. | INVH | 46187W107 US46187W1071 | EC CORP | 55,688 NS | $1.38M | 0.025% | US |
| Huntington Ingalls Industries, Inc. | HII | 446413106 US4464131063 | EC CORP | 3,659 NS | $1.39M | 0.025% | US |
| Everest Group Ltd. | EG | — BMG3223R1088 | EC CORP | 4,254 NS | $1.39M | 0.025% | BM |
| Insulet Corp. | PODD | 45784P101 US45784P1012 | EC CORP | 6,654 NS | $1.40M | 0.026% | US |
| IDEX Corp. | IEX | 45167R104 US45167R1041 | EC CORP | 7,383 NS | $1.40M | 0.026% | US |
| Mid-America Apartment Communities, Inc. | MAA | 59522J103 US59522J1034 | EC CORP | 11,524 NS | $1.41M | 0.026% | US |
| Lennox International, Inc. | LII | 526107107 US5261071071 | EC CORP | 3,060 NS | $1.42M | 0.026% | US |
| Cooper Cos., Inc. (The) | COO | 216648501 US2166485019 | EC CORP | 19,866 NS | $1.42M | 0.026% | US |
| Viatris, Inc. | VTRS | 92556V106 US92556V1061 | EC CORP | 105,664 NS | $1.43M | 0.026% | US |
| Essex Property Trust, Inc. | ESS | 297178105 US2971781057 | EC CORP | 5,907 NS | $1.43M | 0.026% | US |
| Tyler Technologies, Inc. | TYL | 902252105 US9022521051 | EC CORP | 4,191 NS | $1.43M | 0.026% | US |
| EchoStar Corp. EchoStar Corp., Class A | ECHO | 278768106 US2787681061 | EC CORP | 12,376 NS | $1.45M | 0.026% | US |
| Genuine Parts Co. | GPC | 372460105 US3724601055 | EC CORP | 13,777 NS | $1.46M | 0.027% | US |
| Ball Corp. | BALL | 058498106 US0584981064 | EC CORP | 25,343 NS | $1.50M | 0.027% | US |
| Rollins, Inc. | ROL | 775711104 US7757111049 | EC CORP | 28,112 NS | $1.50M | 0.027% | US |
| Incyte Corp. | INCY | 45337C102 US45337C1027 | EC CORP | 15,956 NS | $1.50M | 0.027% | US |
| Kimco Realty Corp. | KIM | 49446R109 US49446R1095 | EC CORP | 66,919 NS | $1.50M | 0.027% | US |
| Trimble, Inc. | TRMB | 896239100 US8962391004 | EC CORP | 23,162 NS | $1.51M | 0.028% | US |
| Jacobs Solutions, Inc. | J | 46982L108 US46982L1089 | EC CORP | 11,891 NS | $1.51M | 0.028% | US |
| Centene Corp. | CNC | 15135B101 US15135B1017 | EC CORP | 46,481 NS | $1.52M | 0.028% | US |
| CDW Corp. | CDW | 12514G108 US12514G1085 | EC CORP | 12,839 NS | $1.55M | 0.028% | US |
| APA Corp. | APA | 03743Q108 US03743Q1085 | EC CORP | 36,689 NS | $1.56M | 0.028% | US |
| Textron, Inc. | TXT | 883203101 US8832031012 | EC CORP | 17,907 NS | $1.57M | 0.029% | US |
| JB Hunt Transport Services, Inc. | JBHT | 445658107 US4456581077 | EC CORP | 7,482 NS | $1.59M | 0.029% | US |
| Las Vegas Sands Corp. | LVS | 517834107 US5178341070 | EC CORP | 29,483 NS | $1.59M | 0.029% | US |
| Global Payments, Inc. | GPN | 37940X102 US37940X1028 | EC CORP | 23,746 NS | $1.60M | 0.029% | US |
| PTC, Inc. | PTC | 69370C100 US69370C1009 | EC CORP | 11,253 NS | $1.60M | 0.029% | US |
| CoStar Group, Inc. | CSGP | 22160N109 US22160N1090 | EC CORP | 39,975 NS | $1.61M | 0.029% | US |
| Principal Financial Group, Inc. | PFG | 74251V102 US74251V1026 | EC CORP | 18,084 NS | $1.63M | 0.030% | US |
| Lululemon Athletica, Inc. | LULU | 550021109 US5500211090 | EC CORP | 10,644 NS | $1.63M | 0.030% | US |
| Hologic, Inc. | — | 436440101 US4364401012 | EC CORP | 21,696 NS | $1.64M | 0.030% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.44B), not of the fund’s net assets ($5.47B). The two differ by cash, derivatives filed with no market value, and rounding.