1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
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
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.
510 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Ingersoll Rand Inc Ingersoll Rand Inc COM | IR | 45687V106 US45687V1061 | EC CORP | 36,739 NS | $2.94M | 0.050% | US |
| Tapestry Inc Tapestry Inc COM | TPR | 876030107 US8760301072 | EC CORP | 20,899 NS | $2.95M | 0.050% | US |
| IQVIA Holdings Inc. IQVIA Holdings Inc. COM | IQV | 46266C105 US46266C1053 | EC CORP | 17,506 NS | $2.99M | 0.051% | US |
| Xylem, Inc. Xylem, Inc. COM | XYL | 98419M100 US98419M1009 | EC CORP | 25,145 NS | $3.00M | 0.051% | US |
| Vici Properties Inc Vici Properties Inc COM | VICI | 925652109 US9256521090 | EC CORP | 110,324 NS | $3.01M | 0.052% | US |
| Waters Corporation Waters Corporation COM | WAT | 941848103 US9418481035 | EC CORP | 10,124 NS | $3.01M | 0.052% | US |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. CL A | CTSH | 192446102 US1924461023 | EC CORP | 49,365 NS | $3.03M | 0.052% | US |
| Cboe Global Markets Inc Cboe Global Markets Inc COM | CBOE | 12503M108 US12503M1080 | EC CORP | 10,802 NS | $3.04M | 0.052% | US |
| Copart Inc Copart Inc COM | CPRT | 217204106 US2172041061 | EC CORP | 91,927 NS | $3.05M | 0.052% | US |
| Paychex Inc Paychex Inc COM | PAYX | 704326107 US7043261079 | EC CORP | 33,348 NS | $3.07M | 0.053% | US |
| CARNIVAL CORP Carnival Corporation COMMON STOCK | — | 143658300 PA1436583006 | EC CORP | 118,719 NS | $3.07M | 0.053% | PA |
| United Airlines Holdings Inc United Airlines Holdings Inc COM | UAL | 910047109 US9100471096 | EC CORP | 33,385 NS | $3.07M | 0.053% | US |
| Interactive Brokers Group Inc Interactive Brokers Group Inc COM CL A | IBKR | 45841N107 US45841N1072 | EC CORP | 45,971 NS | $3.08M | 0.053% | US |
| Dow Inc Dow Inc COM | DOW | 260557103 US2605571031 | EC CORP | 74,065 NS | $3.08M | 0.053% | US |
| Otis Worldwide Corp. Otis Worldwide Corp. COM | OTIS | 68902V107 US68902V1070 | EC CORP | 40,124 NS | $3.09M | 0.053% | US |
| Fiserv Inc. Fiserv Inc. COM | FISV | 337738108 US3377381088 | EC CORP | 55,518 NS | $3.10M | 0.053% | US |
| Iron Mountain Inc. Iron Mountain Inc. COM | IRM | 46284V101 US46284V1017 | EC CORP | 30,537 NS | $3.12M | 0.053% | US |
| DTE Energy Co. DTE Energy Co. COM | DTE | 233331107 US2333311072 | EC CORP | 21,437 NS | $3.13M | 0.054% | US |
| Ameren Corp. Ameren Corp. COM | AEE | 023608102 US0236081024 | EC CORP | 28,530 NS | $3.14M | 0.054% | US |
| Atmos Energy Corp. Atmos Energy Corp. COM | ATO | 049560105 US0495601058 | EC CORP | 17,077 NS | $3.15M | 0.054% | US |
| Hershey Co. (The) Hershey Co. (The) COM | HSY | 427866108 US4278661081 | EC CORP | 15,295 NS | $3.18M | 0.054% | US |
| NRG Energy, Inc. NRG Energy, Inc. COM NEW | NRG | 629377508 US6293775085 | EC CORP | 21,922 NS | $3.20M | 0.055% | US |
| Devon Energy Corporation Devon Energy Corporation COM | DVN | 25179M103 US25179M1036 | EC CORP | 64,025 NS | $3.22M | 0.055% | US |
| M&T Bank Corporation M&T Bank Corporation COM | MTB | 55261F104 US55261F1049 | EC CORP | 15,673 NS | $3.24M | 0.055% | US |
| Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. COM | HPE | 42824C109 US42824C1099 | EC CORP | 137,162 NS | $3.27M | 0.056% | US |
| Huntington Bancshares Incorporated Huntington Bancshares Incorporated COM | HBAN | 446150104 US4461501045 | EC CORP | 209,518 NS | $3.28M | 0.056% | US |
| Kimberly-Clark Corporation Kimberly-Clark Corporation COM | KMB | 494368103 US4943681035 | EC CORP | 34,262 NS | $3.31M | 0.057% | US |
| Agilent Technologies Inc. Agilent Technologies Inc. COM | A | 00846U101 US00846U1016 | EC CORP | 29,195 NS | $3.33M | 0.057% | US |
| GE Healthcare Technologies Inc. GE Healthcare Technologies Inc. COMMON STOCK | GEHC | 36266G107 US36266G1076 | EC CORP | 47,043 NS | $3.35M | 0.057% | US |
| Halliburton Company Halliburton Company COM | HAL | 406216101 US4062161017 | EC CORP | 86,453 NS | $3.37M | 0.058% | US |
| ResMed Inc. ResMed Inc. COM | RMD | 761152107 US7611521078 | EC CORP | 15,037 NS | $3.38M | 0.058% | US |
| Block Inc Block Inc CL A | XYZ | 852234103 US8522341036 | EC CORP | 56,531 NS | $3.40M | 0.058% | US |
| Kenvue Inc. Kenvue Inc. COM | KVUE | 49177J102 US49177J1025 | EC CORP | 197,774 NS | $3.41M | 0.058% | US |
| Emcor Group Inc Emcor Group Inc COM | EME | 29084Q100 US29084Q1004 | EC CORP | 4,621 NS | $3.41M | 0.058% | US |
| Axon Enterprise Inc Axon Enterprise Inc COM | AXON | 05464C101 US05464C1018 | EC CORP | 8,145 NS | $3.46M | 0.059% | US |
| Prudential Financial, Inc. Prudential Financial, Inc. COM | PRU | 744320102 US7443201022 | EC CORP | 35,921 NS | $3.51M | 0.060% | US |
| Sysco Corporation Sysco Corporation COM | SYY | 871829107 US8718291078 | EC CORP | 49,436 NS | $3.53M | 0.060% | US |
| Arch Capital Group Ltd. Arch Capital Group Ltd. COM USD0.01 | ACGL | 000000000 BMG0450A1053 | EC CORP | 36,899 NS | $3.54M | 0.061% | BM |
| Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM | TTWO | 874054109 US8740541094 | EC CORP | 17,967 NS | $3.55M | 0.061% | US |
| Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. COM | ADM | 039483102 US0394831020 | EC CORP | 49,605 NS | $3.61M | 0.062% | US |
| Microchip Technology Incorporated Microchip Technology Incorporated COM | MCHP | 595017104 US5950171042 | EC CORP | 55,857 NS | $3.61M | 0.062% | US |
| State Street Corp. State Street Corp. COM | STT | 857477103 US8574771031 | EC CORP | 28,807 NS | $3.65M | 0.062% | US |
| Crown Castle Inc. Crown Castle Inc. COM | CCI | 22822V101 US22822V1017 | EC CORP | 44,951 NS | $3.65M | 0.063% | US |
| Martin Marietta Materials Inc Martin Marietta Materials Inc COM | MLM | 573284106 US5732841060 | EC CORP | 6,225 NS | $3.66M | 0.063% | US |
| Keurig Dr Pepper Inc Keurig Dr Pepper Inc COM | KDP | 49271V100 US49271V1008 | EC CORP | 140,235 NS | $3.69M | 0.063% | US |
| Old Dominion Freight Line Inc. Old Dominion Freight Line Inc. COM | ODFL | 679580100 US6795801009 | EC CORP | 18,993 NS | $3.71M | 0.064% | US |
| Vulcan Materials Company Vulcan Materials Company COM | VMC | 929160109 US9291601097 | EC CORP | 13,639 NS | $3.71M | 0.064% | US |
| D.R. Horton, Inc. D.R. Horton, Inc. COM | DHI | 23331A109 US23331A1097 | EC CORP | 27,810 NS | $3.82M | 0.065% | US |
| WEC Energy Group Inc. WEC Energy Group Inc. COM | WEC | 92939U106 US92939U1060 | EC CORP | 33,595 NS | $3.89M | 0.067% | US |
| The Hartford Insurance Group Inc. The Hartford Insurance Group Inc. COM | HIG | 416515104 US4165151048 | EC CORP | 28,788 NS | $3.89M | 0.067% | US |