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.b
as filed
N-PORT Item C.4.a
507 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A S&P 500 E-Mini Index | — | — — | DE OTHER | 331 NC |
| -0.004% |
| US |
| Paramount Skydance Corp. Paramount Skydance Corp., Class B | PSKY | 69932A204 US69932A2042 | EC CORP | 64,375 NS | $580.7K | 0.005% | US |
| News Corp. News Corp., Class B | NWS | 65249B208 US65249B2088 | EC CORP | 25,312 NS | $721.6K | 0.006% | US |
| Campbell's Co. (The) | CPB | 134429109 US1344291091 | EC CORP | 40,757 NS | $907.7K | 0.008% | US |
| Brown-Forman Corp. Brown-Forman Corp., Class B | BF.B | 115637209 US1156372096 | EC CORP | 35,392 NS | $935.8K | 0.008% | US |
| DaVita, Inc. | DVA | 23918K108 US23918K1088 | EC CORP | 6,918 NS | $1.06M | 0.009% | US |
| Erie Indemnity Co. Erie Indemnity Co., Class A | ERIE | 29530P102 US29530P1021 | EC CORP | 5,262 NS | $1.32M | 0.011% | US |
| Hormel Foods Corp. | HRL | 440452100 US4404521001 | EC CORP | 60,391 NS | $1.37M | 0.012% | US |
| Pool Corp. | POOL | 73278L105 US73278L1052 | EC CORP | 6,790 NS | $1.37M | 0.012% | US |
| MGM Resorts International | MGM | 552953101 US5529531015 | EC CORP | 39,743 NS | $1.47M | 0.013% | US |
| Alexandria Real Estate Equities, Inc. | ARE | 015271109 US0152711091 | EC CORP | 32,307 NS | $1.50M | 0.013% | US |
| Franklin Resources, Inc. | BEN | 354613101 US3546131018 | EC CORP | 63,642 NS | $1.50M | 0.013% | US |
| Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | TAP | 60871R209 US60871R2094 | EC CORP | 35,069 NS | $1.51M | 0.013% | US |
| Henry Schein, Inc. | HSIC | 806407102 US8064071025 | EC CORP | 20,727 NS | $1.53M | 0.013% | US |
| A.O. Smith Corp. | AOS | 831865209 US8318652091 | EC CORP | 23,287 NS | $1.54M | 0.013% | US |
| EPAM Systems, Inc. | EPAM | 29414B104 US29414B1044 | EC CORP | 11,443 NS | $1.55M | 0.013% | US |
| Fox Corp. Fox Corp., Class B | FOX | 35137L204 US35137L2043 | EC CORP | 29,322 NS | $1.56M | 0.013% | US |
| Conagra Brands, Inc. | CAG | 205887102 US2058871029 | EC CORP | 99,087 NS | $1.56M | 0.013% | US |
| BXP, Inc. | BXP | 101121101 US1011211018 | EC CORP | 30,542 NS | $1.59M | 0.014% | US |
| FactSet Research Systems, Inc. | FDS | 303075105 US3030751057 | EC CORP | 7,684 NS | $1.67M | 0.014% | US |
| Skyworks Solutions, Inc. | SWKS | 83088M102 US83088M1027 | EC CORP | 31,148 NS | $1.67M | 0.014% | US |
| Mosaic Co. (The) | MOS | 61945C103 US61945C1036 | EC CORP | 65,746 NS | $1.68M | 0.014% | US |
| Bio-Techne Corp. | TECH | 09073M104 US09073M1045 | EC CORP | 32,407 NS | $1.69M | 0.014% | US |
| Federal Realty Investment Trust | FRT | 313745101 US3137451015 | EC CORP | 16,262 NS | $1.73M | 0.015% | US |
| Charles River Laboratories International, Inc. | CRL | 159864107 US1598641074 | EC CORP | 10,194 NS | $1.76M | 0.015% | US |
| Norwegian Cruise Line Holdings Ltd. | NCLH | — BMG667211046 | EC CORP | 94,299 NS | $1.76M | 0.015% | BM |
| Wynn Resorts Ltd. | WYNN | 983134107 US9831341071 | EC CORP | 17,487 NS | $1.78M | 0.015% | US |
| Baxter International, Inc. | BAX | 071813109 US0718131099 | EC CORP | 106,568 NS | $1.79M | 0.015% | US |
| Builders FirstSource, Inc. | BLDR | 12008R107 US12008R1077 | EC CORP | 22,905 NS | $1.89M | 0.016% | US |
| News Corp. News Corp., Class A | NWSA | 65249B109 US65249B1098 | EC CORP | 76,686 NS | $1.91M | 0.016% | US |
| Solventum Corp. | SOLV | 83444M101 US83444M1018 | EC CORP | 30,538 NS | $1.99M | 0.017% | US |
| Universal Health Services, Inc. Universal Health Services, Inc., Class B | UHS | 913903100 US9139031002 | EC CORP | 11,441 NS | $2.05M | 0.018% | US |
| Revvity, Inc. | RVTY | 714046109 US7140461093 | EC CORP | 23,484 NS | $2.06M | 0.018% | US |
| Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | TTD | 88339J105 US88339J1051 | EC CORP | 91,205 NS | $2.07M | 0.018% | US |
| AES Corp. (The) | AES | 00130H105 US00130H1059 | EC CORP | 147,505 NS | $2.08M | 0.018% | US |
| Camden Property Trust | CPT | 133131102 US1331311027 | EC CORP | 21,419 NS | $2.09M | 0.018% | US |
| UDR, Inc. | UDR | 902653104 US9026531049 | EC CORP | 62,294 NS | $2.10M | 0.018% | US |
| Zebra Technologies Corp. Zebra Technologies Corp., Class A | ZBRA | 989207105 US9892071054 | EC CORP | 10,189 NS | $2.13M | 0.018% | US |
| J M Smucker Co. (The) | SJM | 832696405 US8326964058 | EC CORP | 22,100 NS | $2.13M | 0.018% | US |
| Gen Digital, Inc. | GEN | 668771108 US6687711084 | EC CORP | 114,163 NS | $2.15M | 0.018% | US |
| Invesco Ltd. | IVZ | — BMG491BT1088 | EC CORP | 91,968 NS | $2.23M | 0.019% | BM |
| Assurant, Inc. | AIZ | 04621X108 US04621X1081 | EC CORP | 10,373 NS | $2.26M | 0.019% | US |
| Stanley Black & Decker, Inc. | SWK | 854502101 US8545021011 | EC CORP | 32,082 NS | $2.28M | 0.019% | US |
| Globe Life, Inc. | GL | 37959E102 US37959E1029 | EC CORP | 16,489 NS | $2.29M | 0.020% | US |
| Domino's Pizza, Inc. | DPZ | 25754A201 US25754A2015 | EC CORP | 6,438 NS | $2.31M | 0.020% | US |
| Gartner, Inc. | IT | 366651107 US3666511072 | EC CORP | 14,593 NS | $2.31M | 0.020% | US |
| GoDaddy, Inc. GoDaddy, Inc., Class A | GDDY | 380237107 US3802371076 | EC CORP | 27,993 NS | $2.31M | 0.020% | US |
| Jack Henry & Associates, Inc. | JKHY | 426281101 US4262811015 | EC CORP | 14,948 NS | $2.36M | 0.020% | US |
| Healthpeak Properties, Inc. | DOC | 42250P103 US42250P1030 | EC CORP | 143,967 NS | $2.37M | 0.020% | US |
| Align Technology, Inc. | ALGN | 016255101 US0162551016 | EC CORP | 13,822 NS | $2.37M | 0.020% | 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 ($11.60B), not of the fund’s net assets ($11.69B). The two differ by cash, derivatives filed with no market value, and rounding.