1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000155769 | MXKWX | NOT_LISTED | not exchange-listed | — |
| C000069820 | MXVIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
507 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.1% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Ventas Inc. Ventas Inc. COM | VTR | 92276F100 US92276F1003 | EC CORP | 76,967 NS | $6.29M | 0.069% | US |
| Datadog Inc Datadog Inc CL A COM | DDOG | 23804L103 US23804L1035 | EC CORP | 53,197 NS | $6.28M | 0.068% | US |
| Nucor Corporation Nucor Corporation COM | NUE | 670346105 US6703461052 | EC CORP | 37,086 NS | $6.27M | 0.068% | US |
| PG&E Corporation PG&E Corporation COM | PCG | 69331C108 US69331C1080 | EC CORP | 356,176 NS | $6.26M | 0.068% | US |
| Nasdaq Inc Nasdaq Inc COM | NDAQ | 631103108 US6311031081 | EC CORP | 72,771 NS | $6.18M | 0.067% | US |
| Roper Technologies Inc Roper Technologies Inc COM | ROP | 776696106 US7766961061 | EC CORP | 17,276 NS | $6.11M | 0.067% | US |
| The Hartford Insurance Group Inc. The Hartford Insurance Group Inc. COM | HIG | 416515104 US4165151048 | EC CORP | 45,196 NS | $6.11M | 0.067% | US |
| WEC Energy Group Inc. WEC Energy Group Inc. COM | WEC | 92939U106 US92939U1060 | EC CORP | 52,748 NS | $6.11M | 0.067% | US |
| Garmin Ltd Garmin Ltd COM CHF10.00 | GRMN | H2906T109 CH0114405324 | EC CORP | 26,316 NS | $6.11M | 0.067% | CH |
| D.R. Horton, Inc. D.R. Horton, Inc. COM | DHI | 23331A109 US23331A1097 | EC CORP | 43,660 NS | $5.99M | 0.065% | US |
| Diamondback Energy Inc Diamondback Energy Inc COM | FANG | 25278X109 US25278X1090 | EC CORP | 30,181 NS | $5.97M | 0.065% | US |
| Vulcan Materials Company Vulcan Materials Company COM | VMC | 929160109 US9291601097 | EC CORP | 21,411 NS | $5.83M | 0.064% | US |
| Old Dominion Freight Line Inc. Old Dominion Freight Line Inc. COM | ODFL | 679580100 US6795801009 | EC CORP | 29,817 NS | $5.83M | 0.064% | US |
| Keurig Dr Pepper Inc Keurig Dr Pepper Inc COM | KDP | 49271V100 US49271V1008 | EC CORP | 219,920 NS | $5.79M | 0.063% | US |
| Martin Marietta Materials Inc Martin Marietta Materials Inc COM | MLM | 573284106 US5732841060 | EC CORP | 9,783 NS | $5.76M | 0.063% | US |
| Crown Castle Inc. Crown Castle Inc. COM | CCI | 22822V101 US22822V1017 | EC CORP | 70,569 NS | $5.74M | 0.063% | US |
| State Street Corp. State Street Corp. COM | STT | 857477103 US8574771031 | EC CORP | 45,268 NS | $5.73M | 0.062% | US |
| Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. COM | ADM | 039483102 US0394831020 | EC CORP | 77,982 NS | $5.67M | 0.062% | US |
| Microchip Technology Incorporated Microchip Technology Incorporated COM | MCHP | 595017104 US5950171042 | EC CORP | 87,689 NS | $5.67M | 0.062% | US |
| Arch Capital Group Ltd. Arch Capital Group Ltd. COM USD0.01 | ACGL | G0450A105 BMG0450A1053 | EC CORP | 58,209 NS | $5.59M | 0.061% | BM |
| Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM USD0.01 | TTWO | 874054109 US8740541094 | EC CORP | 28,260 NS | $5.58M | 0.061% | US |
| Sysco Corporation Sysco Corporation COM | SYY | 871829107 US8718291078 | EC CORP | 77,609 NS | $5.54M | 0.060% | US |
| Prudential Financial, Inc. Prudential Financial, Inc. COM USD0.01 | PRU | 744320102 US7443201022 | EC CORP | 56,392 NS | $5.51M | 0.060% | US |
| Axon Enterprise Inc Axon Enterprise Inc COM | AXON | 05464C101 US05464C1018 | EC CORP | 12,794 NS | $5.43M | 0.059% | US |
| Emcor Group Inc Emcor Group Inc COM STK USD0.01 | EME | 29084Q100 US29084Q1004 | EC CORP | 7,265 NS | $5.36M | 0.059% | US |
| Kenvue Inc. Kenvue Inc. COM | KVUE | 49177J102 US49177J1025 | EC CORP | 310,506 NS | $5.35M | 0.058% | US |
| Block Inc Block Inc CL A | XYZ | 852234103 US8522341036 | EC CORP | 88,944 NS | $5.35M | 0.058% | US |
| Halliburton Company Halliburton Company COM | HAL | 406216101 US4062161017 | EC CORP | 135,724 NS | $5.29M | 0.058% | US |
| GE Healthcare Technologies Inc. GE Healthcare Technologies Inc. COMMON STOCK | GEHC | 36266G107 US36266G1076 | EC CORP | 73,854 NS | $5.26M | 0.057% | US |
| Agilent Technologies Inc. Agilent Technologies Inc. COM USD0.01 | A | 00846U101 US00846U1016 | EC CORP | 45,835 NS | $5.22M | 0.057% | US |
| ResMed Inc. ResMed Inc. COM | RMD | 761152107 US7611521078 | EC CORP | 23,214 NS | $5.21M | 0.057% | US |
| Kimberly-Clark Corporation Kimberly-Clark Corporation COM | KMB | 494368103 US4943681035 | EC CORP | 53,788 NS | $5.19M | 0.057% | US |
| Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. COM | HPE | 42824C109 US42824C1099 | EC CORP | 217,113 NS | $5.17M | 0.056% | US |
| Huntington Bancshares Incorporated Huntington Bancshares Incorporated COM | HBAN | 446150104 US4461501045 | EC CORP | 328,924 NS | $5.15M | 0.056% | US |
| M&T Bank Corporation M&T Bank Corporation COM | MTB | 55261F104 US55261F1049 | EC CORP | 24,605 NS | $5.09M | 0.055% | US |
| Devon Energy Corporation Devon Energy Corporation COM | DVN | 25179M103 US25179M1036 | EC CORP | 100,833 NS | $5.07M | 0.055% | US |
| NRG Energy, Inc. NRG Energy, Inc. COM NEW | NRG | 629377508 US6293775085 | EC CORP | 34,504 NS | $5.04M | 0.055% | US |
| Hershey Co. (The) Hershey Co. (The) COM | HSY | 427866108 US4278661081 | EC CORP | 24,011 NS | $4.99M | 0.054% | US |
| DTE Energy Co. DTE Energy Co. COM | DTE | 233331107 US2333311072 | EC CORP | 34,037 NS | $4.98M | 0.054% | US |
| Atmos Energy Corp. Atmos Energy Corp. COM | ATO | 049560105 US0495601058 | EC CORP | 26,914 NS | $4.97M | 0.054% | US |
| Ameren Corp. Ameren Corp. COM | AEE | 023608102 US0236081024 | EC CORP | 44,975 NS | $4.94M | 0.054% | US |
| Iron Mountain Inc. Iron Mountain Inc. COM | IRM | 46284V101 US46284V1017 | EC CORP | 48,135 NS | $4.92M | 0.054% | US |
| Fiserv Inc. Fiserv Inc. COM | FISV | 337738108 US3377381088 | EC CORP | 87,485 NS | $4.88M | 0.053% | US |
| Dow Inc Dow Inc COM | DOW | 260557103 US2605571031 | EC CORP | 116,955 NS | $4.87M | 0.053% | US |
| Dover Corporation Dover Corporation COM | DOV | 260003108 US2600031080 | EC CORP | 23,296 NS | $4.86M | 0.053% | US |
| Otis Worldwide Corp. Otis Worldwide Corp. COM | OTIS | 68902V107 US68902V1070 | EC CORP | 62,991 NS | $4.86M | 0.053% | US |
| Paychex Inc Paychex Inc COM | PAYX | 704326107 US7043261079 | EC CORP | 52,586 NS | $4.84M | 0.053% | US |
| Jabil Inc Jabil Inc COM | JBL | 466313103 US4663131039 | EC CORP | 18,224 NS | $4.84M | 0.053% | US |
| Interactive Brokers Group Inc Interactive Brokers Group Inc COM CL A | IBKR | 45841N107 US45841N1072 | EC CORP | 72,171 NS | $4.84M | 0.053% | US |
| United Airlines Holdings Inc United Airlines Holdings Inc COM | UAL | 910047109 US9100471096 | EC CORP | 52,487 NS | $4.83M | 0.053% | US |
Percentages are of the reported value of positions above ($9.16B), not of the fund’s net assets ($9.17B). The two differ by cash, derivatives filed with no market value, and rounding.