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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
508 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Healthpeak Properties, Inc. | DOC | 42250P103 US42250P1030 | EC CORP | 68,866 NS |
| $1.13M |
| 0.020% |
| US |
| Align Technology, Inc. | ALGN | 016255101 US0162551016 | EC CORP | 6,611 NS | $1.13M | 0.020% | US |
| Super Micro Computer, Inc. | SMCI | 86800U302 US86800U3023 | EC CORP | 49,853 NS | $1.14M | 0.020% | US |
| Generac Holdings, Inc. | GNRC | 368736104 US3687361044 | EC CORP | 5,814 NS | $1.14M | 0.020% | US |
| Fox Corp. Fox Corp., Class A | FOXA | 35137L105 US35137L1052 | EC CORP | 19,885 NS | $1.16M | 0.021% | US |
| Pinnacle West Capital Corp. | PNW | 723484101 US7234841010 | EC CORP | 11,859 NS | $1.19M | 0.021% | US |
| Host Hotels & Resorts, Inc. | HST | 44107P104 US44107P1049 | EC CORP | 63,367 NS | $1.21M | 0.022% | US |
| Masco Corp. | MAS | 574599106 US5745991068 | EC CORP | 20,174 NS | $1.22M | 0.022% | US |
| Regency Centers Corp. | REG | 758849103 US7588491032 | EC CORP | 16,310 NS | $1.23M | 0.022% | US |
| Hasbro, Inc. | HAS | 418056107 US4180561072 | EC CORP | 13,209 NS | $1.24M | 0.022% | US |
| Allegion plc | ALLE | — IE00BFRT3W74 | EC CORP | 8,524 NS | $1.24M | 0.022% | IE |
| Best Buy Co., Inc. | BBY | 086516101 US0865161014 | EC CORP | 19,308 NS | $1.24M | 0.022% | US |
| Clorox Co. (The) | CLX | 189054109 US1890541097 | EC CORP | 11,980 NS | $1.24M | 0.022% | US |
| McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | MKC | 579780206 US5797802064 | EC CORP | 25,126 NS | $1.27M | 0.023% | US |
| Ralph Lauren Corp. | RL | 751212101 US7512121010 | EC CORP | 3,830 NS | $1.32M | 0.024% | US |
| Everest Group Ltd. | EG | — BMG3223R1088 | EC CORP | 4,033 NS | $1.32M | 0.024% | BM |
| Avery Dennison Corp. | AVY | 053611109 US0536111091 | EC CORP | 7,658 NS | $1.32M | 0.024% | US |
| TKO Group Holdings, Inc. | TKO | 87256C101 US87256C1018 | EC CORP | 6,569 NS | $1.32M | 0.024% | US |
| Cooper Cos., Inc. (The) | COO | 216648501 US2166485019 | EC CORP | 19,418 NS | $1.39M | 0.025% | US |
| Invitation Homes, Inc. | INVH | 46187W107 US46187W1071 | EC CORP | 55,880 NS | $1.39M | 0.025% | US |
| Nordson Corp. | NDSN | 655663102 US6556631025 | EC CORP | 5,243 NS | $1.39M | 0.025% | US |
| IDEX Corp. | IEX | 45167R104 US45167R1041 | EC CORP | 7,416 NS | $1.41M | 0.025% | US |
| Deckers Outdoor Corp. | DECK | 243537107 US2435371073 | EC CORP | 14,065 NS | $1.41M | 0.025% | US |
| Pentair plc | PNR | — IE00BLS09M33 | EC CORP | 16,214 NS | $1.41M | 0.025% | IE |
| Mid-America Apartment Communities, Inc. | MAA | 59522J103 US59522J1034 | EC CORP | 11,583 NS | $1.41M | 0.025% | US |
| Genuine Parts Co. | GPC | 372460105 US3724601055 | EC CORP | 13,783 NS | $1.46M | 0.026% | US |
| Tyler Technologies, Inc. | TYL | 902252105 US9022521051 | EC CORP | 4,263 NS | $1.46M | 0.026% | US |
| Insulet Corp. | PODD | 45784P101 US45784P1012 | EC CORP | 6,970 NS | $1.46M | 0.026% | US |
| Aptiv plc | APTV | — JE00BTDN8H13 | EC CORP | 21,079 NS | $1.46M | 0.026% | JE |
| Lennox International, Inc. | LII | 526107107 US5261071071 | EC CORP | 3,162 NS | $1.47M | 0.026% | US |
| Huntington Ingalls Industries, Inc. | HII | 446413106 US4464131063 | EC CORP | 3,888 NS | $1.48M | 0.026% | US |
| Jacobs Solutions, Inc. | J | 46982L108 US46982L1089 | EC CORP | 11,637 NS | $1.48M | 0.026% | US |
| APA Corp. | APA | 03743Q108 US03743Q1085 | EC CORP | 35,141 NS | $1.49M | 0.027% | US |
| Kimco Realty Corp. | KIM | 49446R109 US49446R1095 | EC CORP | 66,790 NS | $1.50M | 0.027% | US |
| Textron, Inc. | TXT | 883203101 US8832031012 | EC CORP | 17,256 NS | $1.51M | 0.027% | US |
| Centene Corp. | CNC | 15135B101 US15135B1017 | EC CORP | 46,288 NS | $1.52M | 0.027% | US |
| Trimble, Inc. | TRMB | 896239100 US8962391004 | EC CORP | 23,573 NS | $1.54M | 0.027% | US |
| Viatris, Inc. | VTRS | 92556V106 US92556V1061 | EC CORP | 114,118 NS | $1.54M | 0.028% | US |
| Essex Property Trust, Inc. | ESS | 297178105 US2971781057 | EC CORP | 6,385 NS | $1.55M | 0.028% | US |
| Rollins, Inc. | ROL | 775711104 US7757111049 | EC CORP | 29,077 NS | $1.55M | 0.028% | US |
| Incyte Corp. | INCY | 45337C102 US45337C1027 | EC CORP | 16,564 NS | $1.56M | 0.028% | US |
| CDW Corp. | CDW | 12514G108 US12514G1085 | EC CORP | 12,900 NS | $1.56M | 0.028% | US |
| EchoStar Corp. EchoStar Corp., Class A | ECHO | 278768106 US2787681061 | EC CORP | 13,338 NS | $1.56M | 0.028% | US |
| JB Hunt Transport Services, Inc. | JBHT | 445658107 US4456581077 | EC CORP | 7,404 NS | $1.57M | 0.028% | US |
| Ball Corp. | BALL | 058498106 US0584981064 | EC CORP | 26,552 NS | $1.57M | 0.028% | US |
| Global Payments, Inc. | GPN | 37940X102 US37940X1028 | EC CORP | 23,579 NS | $1.59M | 0.028% | US |
| Las Vegas Sands Corp. | LVS | 517834107 US5178341070 | EC CORP | 29,957 NS | $1.61M | 0.029% | US |
| Lululemon Athletica, Inc. | LULU | 550021109 US5500211090 | EC CORP | 10,577 NS | $1.62M | 0.029% | US |
| F5, Inc. | FFIV | 315616102 US3156161024 | EC CORP | 5,600 NS | $1.62M | 0.029% | US |
| Akamai Technologies, Inc. | AKAM | 00971T101 US00971T1016 | EC CORP | 14,254 NS | $1.64M | 0.029% | 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 ($5.60B), not of the fund’s net assets ($5.61B). The two differ by cash, derivatives filed with no market value, and rounding.