1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
N-PORT Item C.4.b
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
681 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.6% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Applovin Corp. Applovin Corp. COM CL A | APP | 03831W108 US03831W1080 | EC CORP | 799 NS | $318.0K | 0.113% | US |
| Casella Waste Systems, Inc. Casella Waste Systems, Inc. CL A | CWST | 147448104 US1474481041 | EC CORP | 3,976 NS | $315.5K | 0.112% | US |
| CME Group Inc. CME Group Inc. COM | CME | 12572Q105 US12572Q1058 | EC CORP | 1,063 NS | $314.0K | 0.112% | US |
| Southern Co. Southern Co. COM | SO | 842587107 US8425871071 | EC CORP | 3,246 NS | $313.3K | 0.111% | US |
| Corning Incorporated Corning Incorporated COM | GLW | 219350105 US2193501051 | EC CORP | 2,301 NS | $312.9K | 0.111% | US |
| Mckesson Corp. Mckesson Corp. COM | MCK | 58155Q103 US58155Q1031 | EC CORP | 361 NS | $312.4K | 0.111% | US |
| Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. COM | SBRA | 78573L106 US78573L1061 | EC CORP | 16,204 NS | $311.6K | 0.111% | US |
| Ichor Holdings Ltd Ichor Holdings Ltd COM USD0.0001 | ICHR | 000000000 KYG4740B1059 | EC CORP | 6,684 NS | $311.5K | 0.111% | KY |
| Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. COM | IONS | 462222100 US4622221004 | EC CORP | 4,071 NS | $305.7K | 0.109% | US |
| Synaptics Incorporated Synaptics Incorporated COM | SYNA | 87157D109 US87157D1090 | EC CORP | 4,356 NS | $305.1K | 0.108% | US |
| Comcast Corporation Comcast Corporation CL A | CMCSA | 20030N101 US20030N1019 | EC CORP | 10,577 NS | $303.7K | 0.108% | US |
| ON Semiconductor Corp. ON Semiconductor Corp. COM | ON | 682189105 US6821891057 | EC CORP | 4,890 NS | $302.8K | 0.108% | US |
| Starbucks Corp. Starbucks Corp. COM | SBUX | 855244109 US8552441094 | EC CORP | 3,358 NS | $300.8K | 0.107% | US |
| Duke Energy Corp Duke Energy Corp COM NEW | DUK | 26441C204 US26441C2044 | EC CORP | 2,292 NS | $300.1K | 0.107% | US |
| The Allstate Corporation The Allstate Corporation COM | ALL | 020002101 US0200021014 | EC CORP | 1,427 NS | $295.9K | 0.105% | US |
| Adobe Inc Adobe Inc COM | ADBE | 00724F101 US00724F1012 | EC CORP | 1,210 NS | $294.1K | 0.105% | US |
| T-Mobile US Inc T-Mobile US Inc COM | TMUS | 872590104 US8725901040 | EC CORP | 1,397 NS | $293.4K | 0.104% | US |
| Tenet Healthcare Corporation Tenet Healthcare Corporation COM NEW | THC | 88033G407 US88033G4073 | EC CORP | 1,547 NS | $291.9K | 0.104% | US |
| Crowdstrike Holdings Inc Crowdstrike Holdings Inc CL A | CRWD | 22788C105 US22788C1053 | EC CORP | 743 NS | $290.1K | 0.103% | US |
| Tarsus Pharmaceuticals Inc Tarsus Pharmaceuticals Inc COM | TARS | 87650L103 US87650L1035 | EC CORP | 4,113 NS | $288.5K | 0.103% | US |
| MPLX LP MPLX LP COM UNIT REP LTD | MPLX | 55336V100 US55336V1008 | EC CORP | 5,040 NS | $287.6K | 0.102% | US |
| NOBLE CORP PLC Noble Corporation PLC ORD SHS A | NE | 000000000 GB00BMXNWH07 | EC CORP | 5,834 NS | $286.3K | 0.102% | GB |
| Houlihan Lokey Inc. Houlihan Lokey Inc. CL A | HLI | 441593100 US4415931009 | EC CORP | 1,991 NS | $285.9K | 0.102% | US |
| Equinix, Inc. Equinix, Inc. COM | EQIX | 29444U700 US29444U7000 | EC CORP | 290 NS | $284.3K | 0.101% | US |
| Digi International Inc. Digi International Inc. COM | DGII | 253798102 US2537981027 | EC CORP | 5,876 NS | $283.2K | 0.101% | US |
| Praxis Precision Medicines Inc Praxis Precision Medicines Inc COM NEW | PRAX | 74006W207 US74006W2070 | EC CORP | 861 NS | $277.4K | 0.099% | US |
| Blackline Inc Blackline Inc COM | BL | 09239B109 US09239B1098 | EC CORP | 7,457 NS | $275.9K | 0.098% | US |
| Boston Scientific Corporation Boston Scientific Corporation COM | BSX | 101137107 US1011371077 | EC CORP | 4,371 NS | $274.3K | 0.097% | US |
| Trane Technologies PLC Trane Technologies PLC COM USD1 | TT | 000000000 IE00BK9ZQ967 | EC CORP | 652 NS | $271.7K | 0.097% | IE |
| Healthpeak Properties Inc Healthpeak Properties Inc COM | DOC | 42250P103 US42250P1030 | EC CORP | 16,498 NS | $271.1K | 0.096% | US |
| Western Digital Corp. Western Digital Corp. COM | WDC | 958102105 US9581021055 | EC CORP | 999 NS | $270.2K | 0.096% | US |
| CVS Health Corp CVS Health Corp COM | CVS | 126650100 US1266501006 | EC CORP | 3,750 NS | $269.3K | 0.096% | US |
| Steris PLC Steris PLC ORD USD0.001 | STE | 000000000 IE00BFY8C754 | EC CORP | 1,216 NS | $268.9K | 0.096% | IE |
| Northrop Grumman Corporation Northrop Grumman Corporation COM | NOC | 666807102 US6668071029 | EC CORP | 393 NS | $268.1K | 0.095% | US |
| Intercontinental Exchange Inc Intercontinental Exchange Inc COM | ICE | 45866F104 US45866F1049 | EC CORP | 1,674 NS | $263.3K | 0.094% | US |
| Stifel Financial Corporation Stifel Financial Corporation COM | SF | 860630102 US8606301021 | EC CORP | 3,544 NS | $262.0K | 0.093% | US |
| First Watch Restaurant Group Inc First Watch Restaurant Group Inc COM | FWRG | 33748L101 US33748L1017 | EC CORP | 24,946 NS | $261.4K | 0.093% | US |
| General Dynamics Corporation General Dynamics Corporation COM | GD | 369550108 US3695501086 | EC CORP | 748 NS | $256.7K | 0.091% | US |
| Constellation Energy Corp. Constellation Energy Corp. COM | CEG | 21037T109 US21037T1097 | EC CORP | 919 NS | $256.6K | 0.091% | US |
| Xenia Hotels & Resorts Inc Xenia Hotels & Resorts Inc COM | XHR | 984017103 US9840171030 | EC CORP | 17,295 NS | $256.5K | 0.091% | US |
| Encompass Health Corporation Encompass Health Corporation COM | EHC | 29261A100 US29261A1007 | EC CORP | 2,642 NS | $255.6K | 0.091% | US |
| Blackstone Inc Blackstone Inc COM | BX | 09260D107 US09260D1072 | EC CORP | 2,207 NS | $253.8K | 0.090% | US |
| Seagate Technology Holdings PLC Seagate Technology Holdings PLC ORD SHS | STX | 000000000 IE00BKVD2N49 | EC CORP | 643 NS | $251.9K | 0.089% | IE |
| Waste Management, Inc. Waste Management, Inc. COM | WM | 94106L109 US94106L1098 | EC CORP | 1,094 NS | $251.4K | 0.089% | US |
| PNC Financial Services Group Inc. PNC Financial Services Group Inc. COM | PNC | 693475105 US6934751057 | EC CORP | 1,191 NS | $247.8K | 0.088% | US |
| Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. COM | MRSH | 571748102 US5717481023 | EC CORP | 1,427 NS | $247.5K | 0.088% | US |
| Veralto Corp. Veralto Corp. COM SHS | VLTO | 92338C103 US92338C1036 | EC CORP | 2,798 NS | $247.4K | 0.088% | US |
| Guidewire Software Inc Guidewire Software Inc COM | GWRE | 40171V100 US40171V1008 | EC CORP | 1,619 NS | $242.1K | 0.086% | US |
| Quanta Services, Inc. Quanta Services, Inc. COM | PWR | 74762E102 US74762E1029 | EC CORP | 440 NS | $241.6K | 0.086% | US |
| Automatic Data Processing, Inc. Automatic Data Processing, Inc. COM | ADP | 053015103 US0530151036 | EC CORP | 1,187 NS | $241.2K | 0.086% | US |
Percentages are of the reported value of positions above ($279.94M), not of the fund’s net assets ($281.46M). The two differ by cash, derivatives filed with no market value, and rounding.