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.b
as filed
N-PORT Item C.4.a
79 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SLB Ltd. | SLB | 806857108 AN8068571086 | EC CORP | 103,300 NS | $5.31M | 1.187% |
| CW |
| Casey's General Stores, Inc. | CASY | 147528103 US1475281036 | EC CORP | 7,250 NS | $5.28M | 1.180% | US |
| StandardAero, Inc. | SARO | 85423L103 US85423L1035 | EC CORP | 203,500 NS | $5.26M | 1.175% | US |
| BorgWarner, Inc. | BWA | 099724106 US0997241064 | EC CORP | 90,750 NS | $4.92M | 1.101% | US |
| Republic Services, Inc. Republic Services, Inc., Class A | RSG | 760759100 US7607591002 | EC CORP | 22,250 NS | $4.87M | 1.089% | US |
| Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 15,875 NS | $4.83M | 1.079% | US |
| Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A | EL | 518439104 US5184391044 | EC CORP | 66,525 NS | $4.77M | 1.067% | US |
| BJ's Wholesale Club Holdings, Inc. | BJ | 05550J101 US05550J1016 | EC CORP | 48,300 NS | $4.75M | 1.063% | US |
| AGCO Corp. | AGCO | 001084102 US0010841023 | EC CORP | 40,000 NS | $4.63M | 1.036% | US |
| Trimble, Inc. | TRMB | 896239100 US8962391004 | EC CORP | 69,500 NS | $4.53M | 1.013% | US |
| IQVIA Holdings, Inc. | IQV | 46266C105 US46266C1053 | EC CORP | 26,425 NS | $4.51M | 1.007% | US |
| Amrize Ltd. | AMRZ | — CH1430134226 | EC CORP | 80,325 NS | $4.50M | 1.006% | CH |
| Baker Hughes Co. Baker Hughes Co., Class A | BKR | 05722G100 US05722G1004 | EC CORP | 73,325 NS | $4.48M | 1.001% | US |
| Expedia Group, Inc. | EXPE | 30212P303 US30212P3038 | EC CORP | 18,750 NS | $4.33M | 0.968% | US |
| CF Industries Holdings, Inc. | CF | 125269100 US1252691001 | EC CORP | 31,625 NS | $4.11M | 0.918% | US |
| F5, Inc. | FFIV | 315616102 US3156161024 | EC CORP | 13,550 NS | $3.92M | 0.876% | US |
| Landstar System, Inc. | LSTR | 515098101 US5150981018 | EC CORP | 23,100 NS | $3.70M | 0.828% | US |
| Zebra Technologies Corp. Zebra Technologies Corp., Class A | ZBRA | 989207105 US9892071054 | EC CORP | 17,025 NS | $3.56M | 0.796% | US |
| CDW Corp. | CDW | 12514G108 US12514G1085 | EC CORP | 27,900 NS | $3.38M | 0.755% | US |
| MKS, Inc. | MKSI | 55306N104 US55306N1046 | EC CORP | 14,275 NS | $3.28M | 0.733% | US |
| BNP PARIBAS Treasury Repurchase Agreement | — | — — | RA CORP | 3,000,000 PA | $3.00M | 0.671% | FR |
| Coterra Energy, Inc. | — | 127097103 US1270971039 | EC CORP | 79,700 NS | $2.80M | 0.626% | US |
| Check Point Software Technologies Ltd. | CHKP | — IL0010824113 | EC CORP | 18,600 NS | $2.66M | 0.594% | IL |
| Franco-Nevada Corp. | FNV | 351858105 CA3518581051 | EC CORP | 10,300 NS | $2.54M | 0.569% | CA |
| METROPOLITAN LIFE INSURANCE COMPANY Treasury Repurchase Agreement | — | — — | RA CORP | 2,000,000 PA | $2.00M | 0.447% | US |
| LPL Financial Holdings, Inc. | LPLA | 50212V100 US50212V1008 | EC CORP | 6,625 NS | $1.99M | 0.446% | US |
| CF SECURED LLC Government Agency Repurchase Agreement | — | — — | RA CORP | 1,483,930 PA | $1.48M | 0.332% | US |
| Tractor Supply Co. | TSCO | 892356106 US8923561067 | EC CORP | 31,425 NS | $1.42M | 0.318% | US |
| Huntington Bancshares, Inc. | HBAN | 446150104 US4461501045 | EC CORP | 58,850 NS | $921.0K | 0.206% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($461.96M), not of the fund’s net assets ($447.32M). The two differ by cash, derivatives filed with no market value, and rounding.