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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($641.71M), not of the fund’s net assets ($641.21M). The two differ by cash, derivatives filed with no market value, and rounding.
68 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Hyatt Hotels Corp. Hyatt Hotels Corp., Class A | H | 448579102 US4485791028 | EC CORP | 51,841 NS |
| 1.163% |
| US |
| Zebra Technologies Corp. Zebra Technologies Corp., Class A | ZBRA | 989207105 US9892071054 | EC CORP | 35,008 NS | $7.32M | 1.142% | US |
| Masco Corp. | MAS | 574599106 US5745991068 | EC CORP | 117,851 NS | $7.11M | 1.110% | US |
| Everpure, Inc. Everpure, Inc., Class A | P | 74624M102 US74624M1027 | EC CORP | 118,632 NS | $7.00M | 1.092% | US |
| Masimo Corp. | — | 574795100 US5747951003 | EC CORP | 38,914 NS | $6.92M | 1.079% | US |
| EQT Corp. | EQT | 26884L109 US26884L1098 | EC CORP | 108,346 NS | $6.90M | 1.075% | US |
| McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | MKC | 579780206 US5797802064 | EC CORP | 131,523 NS | $6.63M | 1.035% | US |
| Leidos Holdings, Inc. | LDOS | 525327102 US5253271028 | EC CORP | 41,747 NS | $6.49M | 1.013% | US |
| SOUTHSTATE BANK Corp. | SSB | 84472E102 US84472E1029 | EC CORP | 66,416 NS | $6.14M | 0.958% | US |
| Teleflex, Inc. | TFX | 879369106 US8793691069 | EC CORP | 50,676 NS | $6.06M | 0.945% | US |
| Morningstar, Inc. | MORN | 617700109 US6177001095 | EC CORP | 34,166 NS | $5.78M | 0.901% | US |
| EPAM Systems, Inc. | EPAM | 29414B104 US29414B1044 | EC CORP | 42,139 NS | $5.71M | 0.890% | US |
| East West Bancorp, Inc. | EWBC | 27579R104 US27579R1041 | EC CORP | 52,314 NS | $5.59M | 0.871% | US |
| Dynatrace, Inc. | DT | 268150109 US2681501092 | EC CORP | 147,230 NS | $5.44M | 0.849% | US |
| Sandisk Corp. | SNDK | 80004C200 US80004C2008 | EC CORP | 7,868 NS | $5.00M | 0.780% | US |
| UMB Financial Corp. | UMBF | 902788108 US9027881088 | EC CORP | 42,505 NS | $4.79M | 0.748% | US |
| DraftKings, Inc. DraftKings, Inc., Class A | DKNG | 26142V105 US26142V1052 | EC CORP | 220,930 NS | $4.78M | 0.745% | US |
| RB Global, Inc. | RBA | 74935Q107 CA74935Q1072 | EC CORP | 46,668 NS | $4.47M | 0.698% | CA |