1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
N-PORT Item C.4.b
as filed
86 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| National Bank Financial Inc | — | 000000000 — | RA CORP | 3,000,000 PA |
| $3.00M |
| 1.036% |
| US |
| Brown & Brown Inc | BRO | 115236101 US1152361010 | EC CORP | 45,838 NS | $2.99M | 1.032% | US |
| Regions Financial Corp | RF | 7591EP100 US7591EP1005 | EC CORP | 109,381 NS | $2.86M | 0.986% | US |
| PVH Corp | PVH | 693656100 US6936561009 | EC CORP | 40,763 NS | $2.84M | 0.982% | US |
| First Citizens BancShares Inc/NC | FCNCA | 31946M103 US31946M1036 | EC CORP | 1,480 NS | $2.79M | 0.963% | US |
| WESCO International Inc | WCC | 95082P105 US95082P1057 | EC CORP | 10,006 NS | $2.74M | 0.945% | US |
| Mueller Industries Inc | MLI | 624756102 US6247561029 | EC CORP | 22,978 NS | $2.55M | 0.879% | US |
| API Group Corp | APG | 00187Y100 US00187Y1001 | EC CORP | 60,790 NS | $2.46M | 0.850% | US |
| Waters Corp | WAT | 941848103 US9418481035 | EC CORP | 7,887 NS | $2.35M | 0.811% | US |
| L3Harris Technologies Inc | LHX | 502431109 US5024311095 | EC CORP | 6,529 NS | $2.25M | 0.778% | US |
| Primo Brands Corp | PRMB | 741623102 US7416231022 | EC CORP | 114,634 NS | $2.16M | 0.745% | US |
| Cantor Fitzgeral & Co | — | 000000000 — | RA CORP | 2,000,000 PA | $2.00M | 0.690% | US |
| Citigroup Global Markets Inc | — | 000000000 — | RA CORP | 2,000,000 PA | $2.00M | 0.690% | US |
| DZ BANK AG NEW YORK | — | 000000000 — | STIV CORP | 2,000,000 PA | $2.00M | 0.690% | US |
| National Bank Of Canada | — | 000000000 — | RA CORP | 2,000,000 PA | $2.00M | 0.690% | US |
| Ingersoll Rand Inc | IR | 45687V106 US45687V1061 | EC CORP | 24,543 NS | $1.97M | 0.679% | US |
| Carlisle Cos Inc | CSL | 142339100 US1423391002 | EC CORP | 5,877 NS | $1.96M | 0.677% | US |
| National Bank Financial Inc | — | 000000000 — | RA CORP | 1,900,000 PA | $1.90M | 0.656% | US |
| QIAGEN NV | QGEN | 000000000 NL0015002SN0 | EC CORP | 45,506 NS | $1.82M | 0.629% | NL |
| Nucor Corp | NUE | 670346105 US6703461052 | EC CORP | 9,589 NS | $1.62M | 0.560% | US |
| DR Horton Inc | DHI | 23331A109 US23331A1097 | EC CORP | 10,461 NS | $1.44M | 0.495% | US |
| Donaldson Co Inc | DCI | 257651109 US2576511099 | EC CORP | 16,340 NS | $1.39M | 0.479% | US |
| Novanta Inc | NOVT | 67000B104 CA67000B1040 | EC CORP | 11,725 NS | $1.38M | 0.478% | CA |
| Owens Corning | OC | 690742101 US6907421019 | EC CORP | 11,965 NS | $1.29M | 0.447% | US |
| Copart Inc | CPRT | 217204106 US2172041061 | EC CORP | 31,768 NS | $1.05M | 0.364% | US |
| SVENSKA NY | — | 000000000 — | STIV CORP | 1,000,000 PA | $1.00M | 0.345% | US |
| CREDIT AGRICOLE CIB, NY | — | 000000000 — | STIV CORP | 1,000,000 PA | $1.00M | 0.345% | US |
| The Bank Of Nova Scotia, Toronto | — | 000000000 — | RA CORP | 1,000,000 PA | $1.00M | 0.345% | US |
| BANK OF MONTREAL, LONDON | — | 000000000 — | STIV CORP | 999,998.9 PA | $1000.0K | 0.345% | US |
| The Bank Of Nova Scotia, Toronto | — | 000000000 — | RA CORP | 800,000 PA | $800.0K | 0.276% | US |
| DREYFUS TREASURY & AGENCY LEX | — | 261908107 US2619081076 | STIV RF | 500,000 NS | $500.0K | 0.173% | US |
| NIQ Global Intelligence Plc | NIQ | 000000000 IE000JMT8VI3 | EC CORP | 20,352 NS | $231.4K | 0.080% | IE |
| ICON PLC | ICLR | 000000000 IE0005711209 | EC CORP | 139 NS | $15.4K | 0.005% | IE |
| ESC PERSHING SQUARE TO | — | 715ESC018 — | EC CORP | 277,348 NS | $0.28 | 0.000% | US |
| ESC WTS PERSHING SQUA | — | 715ESC026 US715ESC0267 | DE OTHER | 30,257 NS | $0.03 | 0.000% | US |
| PERSHING SQUARE SPARC HOLDINGS | — | 714920113 US7149201136 | DE OTHER | 84,465 NS | $0.00 | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 80.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($333.70M), not of the fund’s net assets ($289.71M). The two differ by cash, derivatives filed with no market value, and rounding.