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
as filed
N-PORT Item C.4.b
507 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Super Micro Computer, Inc. | SMCI | 86800U302 US86800U3023 | EC CORP | 104,220 NS | $2.37M | 0.020% |
| US |
| Generac Holdings, Inc. | GNRC | 368736104 US3687361044 | EC CORP | 12,154 NS | $2.37M | 0.020% | US |
| Fox Corp. Fox Corp., Class A | FOXA | 35137L105 US35137L1052 | EC CORP | 41,571 NS | $2.43M | 0.021% | US |
| Pinnacle West Capital Corp. | PNW | 723484101 US7234841010 | EC CORP | 24,792 NS | $2.50M | 0.021% | US |
| Host Hotels & Resorts, Inc. | HST | 44107P104 US44107P1049 | EC CORP | 132,473 NS | $2.54M | 0.022% | US |
| Masco Corp. | MAS | 574599106 US5745991068 | EC CORP | 42,174 NS | $2.55M | 0.022% | US |
| Regency Centers Corp. | REG | 758849103 US7588491032 | EC CORP | 34,097 NS | $2.58M | 0.022% | US |
| Hasbro, Inc. | HAS | 418056107 US4180561072 | EC CORP | 27,615 NS | $2.58M | 0.022% | US |
| Allegion plc | ALLE | — IE00BFRT3W74 | EC CORP | 17,820 NS | $2.59M | 0.022% | IE |
| Best Buy Co., Inc. | BBY | 086516101 US0865161014 | EC CORP | 40,364 NS | $2.59M | 0.022% | US |
| Clorox Co. (The) | CLX | 189054109 US1890541097 | EC CORP | 25,045 NS | $2.60M | 0.022% | US |
| McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | MKC | 579780206 US5797802064 | EC CORP | 52,527 NS | $2.65M | 0.023% | US |
| Ralph Lauren Corp. | RL | 751212101 US7512121010 | EC CORP | 8,007 NS | $2.75M | 0.024% | US |
| Everest Group Ltd. | EG | — BMG3223R1088 | EC CORP | 8,430 NS | $2.76M | 0.024% | BM |
| Avery Dennison Corp. | AVY | 053611109 US0536111091 | EC CORP | 16,010 NS | $2.76M | 0.024% | US |
| TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A | TKO | 87256C101 US87256C1018 | EC CORP | 13,732 NS | $2.77M | 0.024% | US |
| Cooper Cos., Inc. (The) | COO | 216648501 US2166485019 | EC CORP | 40,594 NS | $2.90M | 0.025% | US |
| Invitation Homes, Inc. | INVH | 46187W107 US46187W1071 | EC CORP | 116,819 NS | $2.90M | 0.025% | US |
| Nordson Corp. | NDSN | 655663102 US6556631025 | EC CORP | 10,961 NS | $2.92M | 0.025% | US |
| IDEX Corp. | IEX | 45167R104 US45167R1041 | EC CORP | 15,504 NS | $2.94M | 0.025% | US |
| Deckers Outdoor Corp. | DECK | 243537107 US2435371073 | EC CORP | 29,403 NS | $2.94M | 0.025% | US |
| Pentair plc | PNR | — IE00BLS09M33 | EC CORP | 33,896 NS | $2.95M | 0.025% | IE |
| Mid-America Apartment Communities, Inc. | MAA | 59522J103 US59522J1034 | EC CORP | 24,214 NS | $2.96M | 0.025% | US |
| Genuine Parts Co. | GPC | 372460105 US3724601055 | EC CORP | 28,815 NS | $3.05M | 0.026% | US |
| Tyler Technologies, Inc. | TYL | 902252105 US9022521051 | EC CORP | 8,913 NS | $3.05M | 0.026% | US |
| Insulet Corp. | PODD | 45784P101 US45784P1012 | EC CORP | 14,571 NS | $3.06M | 0.026% | US |
| Aptiv plc | APTV | — JE00BTDN8H13 | EC CORP | 44,067 NS | $3.06M | 0.026% | JE |
| Lennox International, Inc. | LII | 526107107 US5261071071 | EC CORP | 6,611 NS | $3.07M | 0.026% | US |
| Huntington Ingalls Industries, Inc. | HII | 446413106 US4464131063 | EC CORP | 8,129 NS | $3.09M | 0.026% | US |
| Jacobs Solutions, Inc. | J | 46982L108 US46982L1089 | EC CORP | 24,327 NS | $3.10M | 0.026% | US |
| APA Corp. | APA | 03743Q108 US03743Q1085 | EC CORP | 73,464 NS | $3.12M | 0.027% | US |
| Kimco Realty Corp. | KIM | 49446R109 US49446R1095 | EC CORP | 139,628 NS | $3.14M | 0.027% | US |
| Textron, Inc. | TXT | 883203101 US8832031012 | EC CORP | 36,075 NS | $3.16M | 0.027% | US |
| Centene Corp. | CNC | 15135B101 US15135B1017 | EC CORP | 96,767 NS | $3.17M | 0.027% | US |
| Trimble, Inc. | TRMB | 896239100 US8962391004 | EC CORP | 49,282 NS | $3.21M | 0.027% | US |
| Viatris, Inc. | VTRS | 92556V106 US92556V1061 | EC CORP | 238,571 NS | $3.22M | 0.028% | US |
| Essex Property Trust, Inc. | ESS | 297178105 US2971781057 | EC CORP | 13,348 NS | $3.23M | 0.028% | US |
| Rollins, Inc. | ROL | 775711104 US7757111049 | EC CORP | 60,787 NS | $3.25M | 0.028% | US |
| Incyte Corp. | INCY | 45337C102 US45337C1027 | EC CORP | 34,627 NS | $3.26M | 0.028% | US |
| CDW Corp. | CDW | 12514G108 US12514G1085 | EC CORP | 26,968 NS | $3.26M | 0.028% | US |
| EchoStar Corp. EchoStar Corp., Class A | ECHO | 278768106 US2787681061 | EC CORP | 27,883 NS | $3.26M | 0.028% | US |
| JB Hunt Transport Services, Inc. | JBHT | 445658107 US4456581077 | EC CORP | 15,479 NS | $3.28M | 0.028% | US |
| Ball Corp. | BALL | 058498106 US0584981064 | EC CORP | 55,509 NS | $3.28M | 0.028% | US |
| Global Payments, Inc. | GPN | 37940X102 US37940X1028 | EC CORP | 49,293 NS | $3.32M | 0.028% | US |
| Las Vegas Sands Corp. | LVS | 517834107 US5178341070 | EC CORP | 62,626 NS | $3.37M | 0.029% | US |
| Lululemon Athletica, Inc. | LULU | 550021109 US5500211090 | EC CORP | 22,111 NS | $3.39M | 0.029% | US |
| F5, Inc. | FFIV | 315616102 US3156161024 | EC CORP | 11,707 NS | $3.39M | 0.029% | US |
| Akamai Technologies, Inc. | AKAM | 00971T101 US00971T1016 | EC CORP | 29,799 NS | $3.42M | 0.029% | US |
| Hologic, Inc. | — | 436440101 US4364401012 | EC CORP | 46,101 NS | $3.48M | 0.030% | US |
| PTC, Inc. | PTC | 69370C100 US69370C1009 | EC CORP | 24,648 NS | $3.51M | 0.030% | 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.