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
121 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| American Express Co. | AXP | 025816109 US0258161092 | EC CORP | 18,044 NS | $5.46M | 0.588% |
| US |
| Target Corp. | TGT | 87612E106 US87612E1064 | EC CORP | 44,327 NS | $5.37M | 0.578% | US |
| Kimberly-Clark Corp. | KMB | 494368103 US4943681035 | EC CORP | 55,056 NS | $5.31M | 0.572% | US |
| Colgate-Palmolive Co. | CL | 194162103 US1941621039 | EC CORP | 61,239 NS | $5.22M | 0.562% | US |
| United Parcel Service, Inc. United Parcel Service, Inc., Class B | UPS | 911312106 US9113121068 | EC CORP | 49,811 NS | $4.90M | 0.527% | US |
| Cintas Corp. | CTAS | 172908105 US1729081059 | EC CORP | 28,436 NS | $4.81M | 0.518% | US |
| Expedia Group, Inc. | EXPE | 30212P303 US30212P3038 | EC CORP | 20,813 NS | $4.81M | 0.517% | US |
| Zoetis, Inc. | ZTS | 98978V103 US98978V1035 | EC CORP | 40,381 NS | $4.77M | 0.514% | US |
| NRG Energy, Inc. | NRG | 629377508 US6293775085 | EC CORP | 32,465 NS | $4.74M | 0.511% | US |
| Aon plc Aon plc, Class A | AON | — IE00BLP1HW54 | EC CORP | 14,569 NS | $4.70M | 0.506% | IE |
| Tractor Supply Co. | TSCO | 892356106 US8923561067 | EC CORP | 99,067 NS | $4.49M | 0.483% | US |
| Darden Restaurants, Inc. | DRI | 237194105 US2371941053 | EC CORP | 22,106 NS | $4.33M | 0.466% | US |
| LPL Financial Holdings, Inc. | LPLA | 50212V100 US50212V1008 | EC CORP | 14,187 NS | $4.27M | 0.459% | US |
| Paychex, Inc. | PAYX | 704326107 US7043261079 | EC CORP | 45,436 NS | $4.19M | 0.451% | US |
| Williams-Sonoma, Inc. | WSM | 969904101 US9699041011 | EC CORP | 22,654 NS | $4.13M | 0.445% | US |
| Burlington Stores, Inc. | BURL | 122017106 US1220171060 | EC CORP | 12,417 NS | $4.04M | 0.435% | US |
| Western Digital Corp. | WDC | 958102105 US9581021055 | EC CORP | 14,884 NS | $4.03M | 0.433% | US |
| Autodesk, Inc. | ADSK | 052769106 US0527691069 | EC CORP | 16,774 NS | $4.02M | 0.432% | US |
| NetApp, Inc. | NTAP | 64110D104 US64110D1046 | EC CORP | 37,513 NS | $3.84M | 0.413% | US |
| Las Vegas Sands Corp. | LVS | 517834107 US5178341070 | EC CORP | 70,784 NS | $3.81M | 0.411% | US |
| Corpay, Inc. | CPAY | 219948106 US2199481068 | EC CORP | 12,970 NS | $3.77M | 0.406% | US |
| Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 19,365 NS | $3.76M | 0.405% | US |
| Verisk Analytics, Inc. | VRSK | 92345Y106 US92345Y1064 | EC CORP | 19,388 NS | $3.68M | 0.396% | US |
| Chipotle Mexican Grill, Inc. | CMG | 169656105 US1696561059 | EC CORP | 113,968 NS | $3.65M | 0.393% | US |
| NYLI U.S. Government Liquidity Fund | — | 56064L488 US56064L4885 | STIV RF | 3,369,784.49 NS | $3.37M | 0.363% | US |
| CDW Corp. | CDW | 12514G108 US12514G1085 | EC CORP | 27,434 NS | $3.32M | 0.357% | US |
| Waters Corp. | WAT | 941848103 US9418481035 | EC CORP | 10,994 NS | $3.27M | 0.352% | US |
| Hershey Co. (The) | HSY | 427866108 US4278661081 | EC CORP | 15,728 NS | $3.27M | 0.352% | US |
| Ulta Beauty, Inc. | ULTA | 90384S303 US90384S3031 | EC CORP | 6,169 NS | $3.22M | 0.347% | US |
| Fortinet, Inc. | FTNT | 34959E109 US34959E1091 | EC CORP | 39,004 NS | $3.19M | 0.343% | US |
| 3M Co. | MMM | 88579Y101 US88579Y1010 | EC CORP | 19,622 NS | $2.85M | 0.307% | US |
| Best Buy Co., Inc. | BBY | 086516101 US0865161014 | EC CORP | 43,871 NS | $2.82M | 0.303% | US |
| General Motors Co. | GM | 37045V100 US37045V1008 | EC CORP | 36,566 NS | $2.72M | 0.293% | US |
| DaVita, Inc. | DVA | 23918K108 US23918K1088 | EC CORP | 17,709 NS | $2.72M | 0.293% | US |
| eBay, Inc. | EBAY | 278642103 US2786421030 | EC CORP | 29,576 NS | $2.69M | 0.290% | US |
| Lennox International, Inc. | LII | 526107107 US5261071071 | EC CORP | 5,680 NS | $2.64M | 0.284% | US |
| Amphenol Corp. Amphenol Corp., Class A | APH | 032095101 US0320951017 | EC CORP | 18,410 NS | $2.33M | 0.250% | US |
| Lululemon Athletica, Inc. | LULU | 550021109 US5500211090 | EC CORP | 14,633 NS | $2.24M | 0.241% | US |
| Carvana Co. | CVNA | 146869102 US1468691027 | EC CORP | 6,709 NS | $2.11M | 0.227% | US |
| Gartner, Inc. | IT | 366651107 US3666511072 | EC CORP | 11,933 NS | $1.89M | 0.203% | US |
| Equitable Holdings, Inc. | EQH | 29452E101 US29452E1010 | EC CORP | 48,023 NS | $1.78M | 0.192% | US |
| Medpace Holdings, Inc. | MEDP | 58506Q109 US58506Q1094 | EC CORP | 3,697 NS | $1.78M | 0.191% | US |
| GoDaddy, Inc. GoDaddy, Inc., Class A | GDDY | 380237107 US3802371076 | EC CORP | 21,446 NS | $1.77M | 0.191% | US |
| Honeywell International, Inc. | — | 438516106 US4385161066 | EC CORP | 7,565 NS | $1.71M | 0.184% | US |
| Southern Copper Corp. | SCCO | 84265V105 US84265V1052 | EC CORP | 7,915 NS | $1.36M | 0.147% | US |
| Booz Allen Hamilton Holding Corp. | BAH | 099502106 US0995021062 | EC CORP | 16,845 NS | $1.31M | 0.141% | US |
| Charter Communications, Inc. Charter Communications, Inc., Class A | CHTR | 16119P108 US16119P1084 | EC CORP | 5,662 NS | $1.22M | 0.132% | US |
| Carnival Corp. | — | 143658300 PA1436583006 | EC CORP | 40,971 NS | $1.06M | 0.114% | PA |
| Jabil, Inc. | JBL | 466313103 US4663131039 | EC CORP | 3,286 NS | $872.9K | 0.094% | US |
| EMCOR Group, Inc. | EME | 29084Q100 US29084Q1004 | EC CORP | 1,156 NS | $853.5K | 0.092% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($928.43M), not of the fund’s net assets ($928.99M). The two differ by cash, derivatives filed with no market value, and rounding.