1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
N-PORT Item C.4.a
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.
as filed
N-PORT Item C.4.b
510 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Hologic Inc Hologic Inc COM | — | 436440101 US4364401012 | EC CORP | 22,974 NS | $1.74M | 0.030% | US |
| PTC Inc PTC Inc COM | PTC | 69370C100 US69370C1009 | EC CORP | 12,283 NS | $1.75M | 0.030% | US |
| Costar Group Inc Costar Group Inc COM | CSGP | 22160N109 US22160N1090 | EC CORP | 43,748 NS | $1.76M | 0.030% | US |
| Bunge Global SA Bunge Global SA COM SHS | BG | 000000000 CH1300646267 | EC CORP | 13,971 NS | $1.78M | 0.030% | CH |
| Fortive Corporation Fortive Corporation COM | FTV | 34959J108 US34959J1088 | EC CORP | 32,350 NS | $1.79M | 0.031% | US |
| Weyerhaeuser Company Weyerhaeuser Company COM NEW | WY | 962166104 US9621661043 | EC CORP | 74,374 NS | $1.82M | 0.031% | US |
| HP Inc HP Inc COM | HPQ | 40434L105 US40434L1052 | EC CORP | 94,756 NS | $1.82M | 0.031% | US |
| Moderna Inc Moderna Inc COM | MRNA | 60770K107 US60770K1079 | EC CORP | 35,896 NS | $1.82M | 0.031% | US |
| The Estee Lauder Companies Inc. The Estee Lauder Companies Inc. CL A | EL | 518439104 US5184391044 | EC CORP | 25,518 NS | $1.83M | 0.031% | US |
| Principal Financial Group Inc. Principal Financial Group Inc. COM | PFG | 74251V102 US74251V1026 | EC CORP | 20,421 NS | $1.84M | 0.031% | US |
| Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc COM | ZBH | 98956P102 US98956P1021 | EC CORP | 20,457 NS | $1.85M | 0.032% | US |
| West Pharmaceutical Services Incorporated West Pharmaceutical Services Incorporated COM | WST | 955306105 US9553061055 | EC CORP | 7,426 NS | $1.86M | 0.032% | US |
| Loews Corporation Loews Corporation COM | L | 540424108 US5404241086 | EC CORP | 17,441 NS | $1.86M | 0.032% | US |
| Tyson Foods, Inc. Tyson Foods, Inc. CL A | TSN | 902494103 US9024941034 | EC CORP | 29,116 NS | $1.87M | 0.032% | US |
| SBA Communications Corp. SBA Communications Corp. CL A | SBAC | 78410G104 US78410G1040 | EC CORP | 10,998 NS | $1.89M | 0.032% | US |
| Amcor PLC Amcor PLC COM NEW | AMCR | 000000000 JE00BV7DQ550 | EC CORP | 47,693 NS | $1.90M | 0.032% | JE |
| Alliant Energy Corporation Alliant Energy Corporation COM | LNT | 018802108 US0188021085 | EC CORP | 26,534 NS | $1.90M | 0.033% | US |
| NVR Inc NVR Inc COM | NVR | 62944T105 US62944T1051 | EC CORP | 289 NS | $1.90M | 0.033% | US |
| Southwest Airlines Co. Southwest Airlines Co. COM | LUV | 844741108 US8447411088 | EC CORP | 50,715 NS | $1.91M | 0.033% | US |
| International Flavors & Fragrances Inc. International Flavors & Fragrances Inc. COM | IFF | 459506101 US4595061015 | EC CORP | 26,435 NS | $1.92M | 0.033% | US |
| Charter Communications, Inc. Charter Communications, Inc. CL A | CHTR | 16119P108 US16119P1084 | EC CORP | 8,888 NS | $1.92M | 0.033% | US |
| Lennar Corp. Lennar Corp. CL A | LEN | 526057104 US5260571048 | EC CORP | 22,272 NS | $1.93M | 0.033% | US |
| Dupont De Nemours Inc Dupont De Nemours Inc COM | — | 26614N102 US26614N1028 | EC CORP | 42,238 NS | $1.93M | 0.033% | US |
| KeyCorp KeyCorp COM | KEY | 493267108 US4932671088 | EC CORP | 96,723 NS | $1.94M | 0.033% | US |
| International Paper Co. International Paper Co. COM | IP | 460146103 US4601461035 | EC CORP | 54,505 NS | $1.95M | 0.033% | US |
| Snap-On Incorporated Snap-On Incorporated COM | SNA | 833034101 US8330341012 | EC CORP | 5,359 NS | $1.95M | 0.033% | US |
| Evergy Inc Evergy Inc COM | EVRG | 30034W106 US30034W1062 | EC CORP | 23,763 NS | $1.95M | 0.033% | US |
| Packaging Corporation of America Packaging Corporation of America COM | PKG | 695156109 US6951561090 | EC CORP | 9,225 NS | $1.96M | 0.034% | US |
| Broadridge Financial Solutions Inc. Broadridge Financial Solutions Inc. COM | BR | 11133T103 US11133T1034 | EC CORP | 12,051 NS | $1.96M | 0.034% | US |
| Brown & Brown Inc Brown & Brown Inc COM | BRO | 115236101 US1152361010 | EC CORP | 30,219 NS | $1.97M | 0.034% | US |
| The Kraft Heinz Co. The Kraft Heinz Co. COM | KHC | 500754106 US5007541064 | EC CORP | 87,975 NS | $1.98M | 0.034% | US |
| Expeditors International Of Washington Inc. Expeditors International Of Washington Inc. C… | EXPD | 302130109 US3021301094 | EC CORP | 13,834 NS | $1.98M | 0.034% | US |
| C.H. Robinson Worldwide Inc C.H. Robinson Worldwide Inc COM NEW | CHRW | 12541W209 US12541W2098 | EC CORP | 12,244 NS | $2.03M | 0.035% | US |
| Price T Rowe Group Inc. Price T Rowe Group Inc. COM | TROW | 74144T108 US74144T1088 | EC CORP | 22,564 NS | $2.03M | 0.035% | US |
| W.R. Berkley Corporation W.R. Berkley Corporation COM | WRB | 084423102 US0844231029 | EC CORP | 30,755 NS | $2.04M | 0.035% | US |
| General Mills, Inc. General Mills, Inc. COM | GIS | 370334104 US3703341046 | EC CORP | 55,077 NS | $2.05M | 0.035% | US |
| Leidos Holdings Inc Leidos Holdings Inc COM | LDOS | 525327102 US5253271028 | EC CORP | 13,197 NS | $2.05M | 0.035% | US |
| CF Industries Holdings, Inc. CF Industries Holdings, Inc. COM | CF | 125269100 US1252691001 | EC CORP | 16,100 NS | $2.09M | 0.036% | US |
| Dollar Tree Inc Dollar Tree Inc COM | DLTR | 256746108 US2567461080 | EC CORP | 19,089 NS | $2.09M | 0.036% | US |
| NetApp Inc. NetApp Inc. COM | NTAP | 64110D104 US64110D1046 | EC CORP | 20,444 NS | $2.09M | 0.036% | US |
| Equity Residential Equity Residential SH BEN INT | EQR | 29476L107 US29476L1070 | EC CORP | 35,488 NS | $2.10M | 0.036% | US |
| Corpay Inc Corpay Inc COM SHS | CPAY | 219948106 US2199481068 | EC CORP | 7,221 NS | $2.10M | 0.036% | US |
| Verisign, Inc. Verisign, Inc. COM | VRSN | 92343E102 US92343E1029 | EC CORP | 8,519 NS | $2.12M | 0.036% | US |
| LyondellBasell Industries NV LyondellBasell Industries NV COM EUR0.04 CLAS… | LYB | 000000000 NL0009434992 | EC CORP | 26,579 NS | $2.14M | 0.037% | NL |
| Smurfit WestRock plc Smurfit WestRock plc COM USD0.001 | SW | 000000000 IE00028FXN24 | EC CORP | 53,923 NS | $2.15M | 0.037% | IE |
| Humana Inc. Humana Inc. COM | HUM | 444859102 US4448591028 | EC CORP | 12,448 NS | $2.16M | 0.037% | US |
| Constellation Brands, Inc. Constellation Brands, Inc. CL A | STZ | 21036P108 US21036P1084 | EC CORP | 14,497 NS | $2.17M | 0.037% | US |
| Albemarle Corp Albemarle Corp COM | ALB | 012653101 US0126531013 | EC CORP | 12,164 NS | $2.18M | 0.037% | US |
| First Solar Inc First Solar Inc COM | FSLR | 336433107 US3364331070 | EC CORP | 11,076 NS | $2.18M | 0.037% | US |
| Quest Diagnostics Incorporated Quest Diagnostics Incorporated COM | DGX | 74834L100 US74834L1008 | EC CORP | 11,354 NS | $2.23M | 0.038% | 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 ($5.84B), not of the fund’s net assets ($5.84B). The two differ by cash, derivatives filed with no market value, and rounding.