1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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
505 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 256 NC |
| -$1.07M |
| -0.009% |
| US |
| Paramount Skydance Corp | PSKY | 69932A204 US69932A2042 | EC CORP | 45,287 NS | $408.5K | 0.003% | US |
| News Corp | NWS | 65249B208 US65249B2088 | EC CORP | 24,800 NS | $707.0K | 0.006% | US |
| Brown-Forman Corp | BF.B | 115637209 US1156372096 | EC CORP | 38,550 NS | $1.02M | 0.009% | US |
| Campbell's Company/The | CPB | 134429109 US1344291091 | EC CORP | 46,050 NS | $1.03M | 0.009% | US |
| DaVita Inc | DVA | 23918K108 US23918K1088 | EC CORP | 6,728 NS | $1.03M | 0.009% | US |
| Pool Corp | POOL | 73278L105 US73278L1052 | EC CORP | 6,700 NS | $1.36M | 0.011% | US |
| Erie Indemnity Co | ERIE | 29530P102 US29530P1021 | EC CORP | 5,400 NS | $1.36M | 0.011% | US |
| MGM Resorts International | MGM | 552953101 US5529531015 | EC CORP | 36,700 NS | $1.36M | 0.011% | US |
| Fox Corp | FOX | 35137L204 US35137L2043 | EC CORP | 26,966 NS | $1.43M | 0.012% | US |
| Hormel Foods Corp | HRL | 440452100 US4404521001 | EC CORP | 64,172 NS | $1.45M | 0.012% | US |
| Henry Schein Inc | HSIC | 806407102 US8064071025 | EC CORP | 20,500 NS | $1.51M | 0.013% | US |
| Alexandria Real Estate Equities Inc | ARE | 015271109 US0152711091 | EC OTHER | 33,900 NS | $1.57M | 0.013% | US |
| Franklin Resources Inc | BEN | 354613101 US3546131018 | EC CORP | 67,456 NS | $1.59M | 0.013% | US |
| EPAM Systems Inc | EPAM | 29414B104 US29414B1044 | EC CORP | 12,100 NS | $1.64M | 0.014% | US |
| Conagra Brands Inc | CAG | 205887102 US2058871029 | EC CORP | 104,552 NS | $1.64M | 0.014% | US |
| Skyworks Solutions Inc | SWKS | 83088M102 US83088M1027 | EC CORP | 31,500 NS | $1.69M | 0.014% | US |
| Molson Coors Beverage Co | TAP | 60871R209 US60871R2094 | EC CORP | 39,717 NS | $1.71M | 0.014% | US |
| Federal Realty Investment Trust | FRT | 313745101 US3137451015 | EC OTHER | 16,200 NS | $1.72M | 0.014% | US |
| Wynn Resorts Ltd | WYNN | 983134107 US9831341071 | EC CORP | 17,150 NS | $1.74M | 0.015% | US |
| A O Smith Corp | AOS | 831865209 US8318652091 | EC CORP | 26,500 NS | $1.75M | 0.015% | US |
| BXP Inc | BXP | 101121101 US1011211018 | EC OTHER | 33,712 NS | $1.75M | 0.015% | US |
| FactSet Research Systems Inc | FDS | 303075105 US3030751057 | EC CORP | 8,300 NS | $1.80M | 0.015% | US |
| Bio-Techne Corp | TECH | 09073M104 US09073M1045 | EC CORP | 34,600 NS | $1.81M | 0.015% | US |
| Mosaic Co/The | MOS | 61945C103 US61945C1036 | EC CORP | 72,847 NS | $1.86M | 0.016% | US |
| Norwegian Cruise Line Holdings Ltd | NCLH | 000000000 BMG667211046 | EC CORP | 100,100 NS | $1.87M | 0.016% | BM |
| Baxter International Inc | BAX | 071813109 US0718131099 | EC CORP | 113,522 NS | $1.91M | 0.016% | US |
| Builders FirstSource Inc | BLDR | 12008R107 US12008R1077 | EC CORP | 23,300 NS | $1.92M | 0.016% | US |
| Charles River Laboratories International Inc | CRL | 159864107 US1598641074 | EC CORP | 11,300 NS | $1.95M | 0.016% | US |
| Solventum Corp | SOLV | 83444M101 US83444M1018 | EC CORP | 30,470 NS | $1.99M | 0.017% | US |
| Trade Desk Inc/The | TTD | 88339J105 US88339J1051 | EC CORP | 90,600 NS | $2.06M | 0.017% | US |
| Revvity Inc | RVTY | 714046109 US7140461093 | EC CORP | 23,675 NS | $2.07M | 0.017% | US |
| Universal Health Services Inc | UHS | 913903100 US9139031002 | EC CORP | 11,600 NS | $2.08M | 0.017% | US |
| News Corp | NWSA | 65249B109 US65249B1098 | EC CORP | 83,390 NS | $2.08M | 0.017% | US |
| AES Corp/The AES Corp | AES | 00130H105 US00130H1059 | EC CORP | 151,515 NS | $2.13M | 0.018% | US |
| Gen Digital Inc | GEN | 668771108 US6687711084 | EC CORP | 117,925 NS | $2.22M | 0.019% | US |
| Assurant Inc | AIZ | 04621X108 US04621X1081 | EC CORP | 10,216 NS | $2.23M | 0.019% | US |
| UDR Inc | UDR | 902653104 US9026531049 | EC OTHER | 66,400 NS | $2.24M | 0.019% | US |
| Globe Life Inc | GL | 37959E102 US37959E1029 | EC CORP | 16,379 NS | $2.28M | 0.019% | US |
| Camden Property Trust | CPT | 133131102 US1331311027 | EC OTHER | 23,500 NS | $2.30M | 0.019% | US |
| J M Smucker Co/The | SJM | 832696405 US8326964058 | EC CORP | 23,847 NS | $2.30M | 0.019% | US |
| Zebra Technologies Corp | ZBRA | 989207105 US9892071054 | EC CORP | 11,000 NS | $2.30M | 0.019% | US |
| Domino's Pizza Inc | DPZ | 25754A201 US25754A2015 | EC CORP | 6,500 NS | $2.33M | 0.020% | US |
| Healthpeak Properties Inc | DOC | 42250P103 US42250P1030 | EC OTHER | 142,923 NS | $2.35M | 0.020% | US |
| GoDaddy Inc | GDDY | 380237107 US3802371076 | EC CORP | 28,900 NS | $2.39M | 0.020% | US |
| Invesco Ltd | IVZ | 000000000 BMG491BT1088 | EC CORP | 98,739 NS | $2.40M | 0.020% | BM |
| Stanley Black & Decker Inc | SWK | 854502101 US8545021011 | EC CORP | 34,140 NS | $2.43M | 0.020% | US |
| Align Technology Inc | ALGN | 016255101 US0162551016 | EC CORP | 14,400 NS | $2.47M | 0.021% | US |
| Gartner Inc | IT | 366651107 US3666511072 | EC CORP | 15,800 NS | $2.50M | 0.021% | US |
| Pinnacle West Capital Corp | PNW | 723484101 US7234841010 | EC CORP | 24,883 NS | $2.51M | 0.021% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($11.93B), not of the fund’s net assets ($11.94B). The two differ by cash, derivatives filed with no market value, and rounding.