1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
N-PORT Item C.4.b
as filed
389 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Texas Pacific Land Corp. | TPL | 88262P102 US88262P1021 | EC CORP | 5,156 NS | $2.45M | 0.098% |
| US |
| Copart, Inc. | CPRT | 217204106 US2172041061 | EC CORP | 73,620 NS | $2.44M | 0.098% | US |
| Cheniere Energy, Inc. | LNG | 16411R208 US16411R2085 | EC CORP | 8,572 NS | $2.43M | 0.098% | US |
| Expedia Group, Inc. | EXPE | 30212P303 US30212P3038 | EC CORP | 10,369 NS | $2.39M | 0.096% | US |
| Tapestry, Inc. | TPR | 876030107 US8760301072 | EC CORP | 16,760 NS | $2.37M | 0.095% | US |
| Natera, Inc. | NTRA | 632307104 US6323071042 | EC CORP | 11,807 NS | $2.36M | 0.095% | US |
| Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 46,649 NS | $2.27M | 0.091% | US |
| Cardinal Health, Inc. | CAH | 14149Y108 US14149Y1082 | EC CORP | 10,719 NS | $2.27M | 0.091% | US |
| FTAI Aviation Ltd. | FTAI | — KYG3730V1059 | EC CORP | 9,104 NS | $2.23M | 0.090% | KY |
| Coupang, Inc. Coupang, Inc., Class A | CPNG | 22266T109 US22266T1097 | EC CORP | 116,935 NS | $2.21M | 0.089% | US |
| Illinois Tool Works, Inc. | ITW | 452308109 US4523081093 | EC CORP | 8,479 NS | $2.21M | 0.089% | US |
| Dexcom, Inc. | DXCM | 252131107 US2521311074 | EC CORP | 34,947 NS | $2.19M | 0.088% | US |
| Live Nation Entertainment, Inc. | LYV | 538034109 US5380341090 | EC CORP | 14,145 NS | $2.16M | 0.087% | US |
| Tractor Supply Co. | TSCO | 892356106 US8923561067 | EC CORP | 47,515 NS | $2.15M | 0.086% | US |
| LPL Financial Holdings, Inc. | LPLA | 50212V100 US50212V1008 | EC CORP | 7,122 NS | $2.14M | 0.086% | US |
| Bristol-Myers Squibb Co. | BMY | 110122108 US1101221083 | EC CORP | 35,046 NS | $2.13M | 0.085% | US |
| Darden Restaurants, Inc. | DRI | 237194105 US2371941053 | EC CORP | 9,759 NS | $1.91M | 0.077% | US |
| Boeing Co. (The) | BA | 097023105 US0970231058 | EC CORP | 9,488 NS | $1.89M | 0.076% | US |
| Veeva Systems, Inc. Veeva Systems, Inc., Class A | VEEV | 922475108 US9224751084 | EC CORP | 10,612 NS | $1.86M | 0.075% | US |
| Ares Management Corp. Ares Management Corp., Class A | ARES | 03990B101 US03990B1017 | EC CORP | 16,818 NS | $1.83M | 0.074% | US |
| Burlington Stores, Inc. | BURL | 122017106 US1220171060 | EC CORP | 5,617 NS | $1.83M | 0.073% | US |
| Fair Isaac Corp. | FICO | 303250104 US3032501047 | EC CORP | 1,706 NS | $1.82M | 0.073% | US |
| Corpay, Inc. | CPAY | 219948106 US2199481068 | EC CORP | 6,074 NS | $1.77M | 0.071% | US |
| Salesforce, Inc. | CRM | 79466L302 US79466L3024 | EC CORP | 9,128 NS | $1.70M | 0.068% | US |
| MSCI, Inc. | MSCI | 55354G100 US55354G1004 | EC CORP | 3,137 NS | $1.69M | 0.068% | US |
| Sysco Corp. | SYY | 871829107 US8718291078 | EC CORP | 22,941 NS | $1.64M | 0.066% | US |
| Jabil, Inc. | JBL | 466313103 US4663131039 | EC CORP | 6,052 NS | $1.61M | 0.065% | US |
| Reddit, Inc. Reddit, Inc., Class A | RDDT | 75734B100 US75734B1008 | EC CORP | 11,576 NS | $1.56M | 0.063% | US |
| Broadridge Financial Solutions, Inc. | BR | 11133T103 US11133T1034 | EC CORP | 9,463 NS | $1.54M | 0.062% | US |
| AST SpaceMobile, Inc. AST SpaceMobile, Inc., Class A | ASTS | 00217D100 US00217D1000 | EC CORP | 17,836 NS | $1.48M | 0.059% | US |
| Las Vegas Sands Corp. | LVS | 517834107 US5178341070 | EC CORP | 27,392 NS | $1.48M | 0.059% | US |
| Ecolab, Inc. | ECL | 278865100 US2788651006 | EC CORP | 5,465 NS | $1.45M | 0.058% | US |
| HCA Healthcare, Inc. | HCA | 40412C101 US40412C1018 | EC CORP | 3,065 NS | $1.45M | 0.058% | US |
| Restaurant Brands International, Inc. | QSR | 76131D103 CA76131D1033 | EC CORP | 19,435 NS | $1.44M | 0.058% | CA |
| Rollins, Inc. | ROL | 775711104 US7757111049 | EC CORP | 26,788 NS | $1.43M | 0.057% | US |
| Boston Scientific Corp. | BSX | 101137107 US1011371077 | EC CORP | 22,743 NS | $1.43M | 0.057% | US |
| Verisk Analytics, Inc. | VRSK | 92345Y106 US92345Y1064 | EC CORP | 7,508 NS | $1.42M | 0.057% | US |
| Everpure, Inc. Everpure, Inc., Class A | P | 74624M102 US74624M1027 | EC CORP | 24,100 NS | $1.42M | 0.057% | US |
| HEICO Corp. HEICO Corp., Class A | HEI.A | 422806208 US4228062083 | EC CORP | 6,702 NS | $1.41M | 0.057% | US |
| KKR & Co., Inc. | KKR | 48251W104 US48251W1045 | EC CORP | 15,110 NS | $1.40M | 0.056% | US |
| INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-EN… | — | 825252885 — | STIV RF | 1,371,502 PA | $1.37M | 0.055% | US |
| Somnigroup International, Inc. | SGI | 88023U101 US88023U1016 | EC CORP | 18,069 NS | $1.34M | 0.054% | US |
| Lennox International, Inc. | LII | 526107107 US5261071071 | EC CORP | 2,838 NS | $1.32M | 0.053% | US |
| Insulet Corp. | PODD | 45784P101 US45784P1012 | EC CORP | 6,267 NS | $1.32M | 0.053% | US |
| Yum! Brands, Inc. | YUM | 988498101 US9884981013 | EC CORP | 8,372 NS | $1.30M | 0.052% | US |
| Deckers Outdoor Corp. | DECK | 243537107 US2435371073 | EC CORP | 12,969 NS | $1.30M | 0.052% | US |
| Astera Labs, Inc. | ALAB | 04626A103 US04626A1034 | EC CORP | 11,532 NS | $1.26M | 0.051% | US |
| Zscaler, Inc. | ZS | 98980G102 US98980G1022 | EC CORP | 8,928 NS | $1.25M | 0.050% | US |
| Ross Stores, Inc. | ROST | 778296103 US7782961038 | EC CORP | 5,691 NS | $1.23M | 0.050% | US |
| Charles Schwab Corp. (The) | SCHW | 808513105 US8085131055 | EC CORP | 13,043 NS | $1.23M | 0.049% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.47B), not of the fund’s net assets ($2.49B). The two differ by cash, derivatives filed with no market value, and rounding.