1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
N-PORT Item C.4.a
N-PORT Item C.4.b
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000101688 | MXEQX | NOT_LISTED | not exchange-listed | — |
| C000214216 | MXHAX | NOT_LISTED | not exchange-listed | — |
| C000155814 | MXVHX | NOT_LISTED | not exchange-listed | — |
as filed
184 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 89.2% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Rayonier Inc Rayonier Inc COM | RYN | 754907103 US7549071030 | EC CORP | 408,755.99 NS | $8.43M | 0.406% | US |
| United Parcel Service, Inc. United Parcel Service, Inc. CLASS'B'COM USD0.… | UPS | 911312106 US9113121068 | EC CORP | 84,913 NS | $8.35M | 0.403% | US |
| Boston Scientific Corporation Boston Scientific Corporation COM | BSX | 101137107 US1011371077 | EC CORP | 129,579 NS | $8.13M | 0.392% | US |
| The Cigna Group The Cigna Group COM | CI | 125523100 US1255231003 | EC CORP | 30,400 NS | $8.11M | 0.391% | US |
| Advanced Micro Devices Inc. Advanced Micro Devices Inc. COM | AMD | 007903107 US0079031078 | EC CORP | 38,627 NS | $7.86M | 0.379% | US |
| Tyson Foods, Inc. Tyson Foods, Inc. CL A | TSN | 902494103 US9024941034 | EC CORP | 122,171 NS | $7.83M | 0.377% | US |
| Expand Energy Corp. Expand Energy Corp. COM | EXE | 165167735 US1651677353 | EC CORP | 70,688 NS | $7.76M | 0.374% | US |
| Salesforce Inc. Salesforce Inc. COM | CRM | 79466L302 US79466L3024 | EC CORP | 41,505 NS | $7.75M | 0.373% | US |
| News Corporation News Corporation CL A | NWSA | 65249B109 US65249B1098 | EC CORP | 307,712 NS | $7.67M | 0.370% | US |
| Medtronic PLC Medtronic PLC USD0.0001 | MDT | G5960L103 IE00BTN1Y115 | EC CORP | 88,197 NS | $7.64M | 0.368% | IE |
| Kenvue Inc. Kenvue Inc. COM | KVUE | 49177J102 US49177J1025 | EC CORP | 434,981 NS | $7.50M | 0.361% | US |
| Johnson Controls International PLC Johnson Controls International PLC SHS | JCI | G51502105 IE00BY7QL619 | EC CORP | 56,025 NS | $7.34M | 0.354% | IE |
| Comcast Corporation Comcast Corporation COM USD0.01 CL A | CMCSA | 20030N101 US20030N1019 | EC CORP | 253,375 NS | $7.27M | 0.351% | US |
| Intel Corporation Intel Corporation COM | INTC | 458140100 US4581401001 | EC CORP | 163,967 NS | $7.24M | 0.349% | US |
| Rockwell Automation, Inc. Rockwell Automation, Inc. COM | ROK | 773903109 US7739031091 | EC CORP | 18,910 NS | $6.79M | 0.327% | US |
| Kimberly-Clark Corporation Kimberly-Clark Corporation COM | KMB | 494368103 US4943681035 | EC CORP | 67,226 NS | $6.49M | 0.313% | US |
| Bristol-Myers Squibb Company Bristol-Myers Squibb Company COM | BMY | 110122108 US1101221083 | EC CORP | 105,637 NS | $6.41M | 0.309% | US |
| Union Pacific Corporation Union Pacific Corporation COM | UNP | 907818108 US9078181081 | EC CORP | 25,820 NS | $6.26M | 0.302% | US |
| Agco Corporation Agco Corporation COM | AGCO | 001084102 US0010841023 | EC CORP | 53,895 NS | $6.24M | 0.301% | US |
| Waters Corporation Waters Corporation COM | WAT | 941848103 US9418481035 | EC CORP | 20,935 NS | $6.23M | 0.300% | US |
| BJ Wholesale Club Holdings Inc BJ Wholesale Club Holdings Inc COM | BJ | 05550J101 US05550J1016 | EC CORP | 59,664 NS | $5.87M | 0.283% | US |
| SLB Ltd. SLB Ltd. COM USD0.01 | SLB | 806857108 AN8068571086 | EC CORP | 110,234 NS | $5.66M | 0.273% | CW |
| West Fraser Timber Co Ltd. West Fraser Timber Co Ltd. COM | WFG | 952845105 CA9528451052 | EC CORP | 86,226 NS | $5.63M CAD | 0.271% | CA |
| Johnson & Johnson Johnson & Johnson COM | JNJ | 478160104 US4781601046 | EC CORP | 22,868 NS | $5.59M | 0.269% | US |
| Rexford Industrial Realty Inc. Rexford Industrial Realty Inc. COM | REXR | 76169C100 US76169C1009 | EC CORP | 164,907 NS | $5.40M | 0.260% | US |
| PPG Industries, Inc. PPG Industries, Inc. COM | PPG | 693506107 US6935061076 | EC CORP | 48,774 NS | $5.21M | 0.251% | US |
| GOLDMAN SACHS GROUP INC 20260617/USD/GBP | — | 789456214 — | DFE OTHER | 1 NC | $5.10M | 0.246% | US |
| Williams Companies Inc. (The) Williams Companies Inc. (The) COM | WMB | 969457100 US9694571004 | EC CORP | 66,783 NS | $4.86M | 0.234% | US |
| Boeing Co. Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT… | — | 097023204 US0970232049 | EP CORP | 73,117 NS | $4.75M | 0.229% | US |
| Vornado Realty Trust Vornado Realty Trust SH BEN INT | VNO | 929042109 US9290421091 | EC CORP | 180,264 NS | $4.69M | 0.226% | US |
| Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp. CL A | BAH | 099502106 US0995021062 | EC CORP | 58,003 NS | $4.53M | 0.218% | US |
| Meta Platforms Inc Meta Platforms Inc CL A | META | 30303M102 US30303M1027 | EC CORP | 7,621 NS | $4.36M | 0.210% | US |
| Charter Communications, Inc. Charter Communications, Inc. CL A | CHTR | 16119P108 US16119P1084 | EC CORP | 19,803 NS | $4.28M | 0.206% | US |
| Ball Corporation Ball Corporation COM | BALL | 058498106 US0584981064 | EC CORP | 71,755 NS | $4.24M | 0.204% | US |
| Weyerhaeuser Company Weyerhaeuser Company COM NEW | WY | 962166104 US9621661043 | EC CORP | 172,350 NS | $4.21M | 0.203% | US |
| TC Energy Corp TC Energy Corp COM NPV | TRP | 87807B107 CA87807B1076 | EC CORP | 65,618 NS | $4.11M CAD | 0.198% | CA |
| Ralliant Corp. Ralliant Corp. COM | RAL | 750940108 US7509401086 | EC CORP | 97,416 NS | $4.05M | 0.195% | US |
| Eastman Chemical Company Eastman Chemical Company COM | EMN | 277432100 US2774321002 | EC CORP | 50,768 NS | $3.87M | 0.187% | US |
| EQT Corporation EQT Corporation COM | EQT | 26884L109 US26884L1098 | EC CORP | 54,805 NS | $3.49M | 0.168% | US |
| BARCLAYS BANK INTL 20260617/USD/GBP | — | 789456212 — | DFE OTHER | 1 NC | $3.42M | 0.165% | US |
| StandardAero Inc. StandardAero Inc. COM | SARO | 85423L103 US85423L1035 | EC CORP | 128,507 NS | $3.32M | 0.160% | US |
| Fiserv Inc. Fiserv Inc. COM | FISV | 337738108 US3377381088 | EC CORP | 59,351 NS | $3.31M | 0.160% | US |
| Dover Corporation Dover Corporation COM | DOV | 260003108 US2600031080 | EC CORP | 15,814 NS | $3.30M | 0.159% | US |
| GOLDMAN SACHS GROUP INC 20260617/USD/EUR | — | 789456206 — | DFE OTHER | 1 NC | $3.24M | 0.156% | US |
| American Tower Corporation American Tower Corporation COM | AMT | 03027X100 US03027X1000 | EC CORP | 17,871 NS | $3.08M | 0.149% | US |
| Avery Dennison Corporation Avery Dennison Corporation COM | AVY | 053611109 US0536111091 | EC CORP | 17,206 NS | $2.97M | 0.143% | US |
| Middleby Corp. Middleby Corp. COM | MIDD | 596278101 US5962781010 | EC CORP | 22,180 NS | $2.94M | 0.142% | US |
| TORONTO DOMINION BANK 20260617/USD/GBP | — | 789456217 — | DFE OTHER | 1 NC | $2.94M | 0.142% | US |
| Xcel Energy Inc Xcel Energy Inc COM USD2.5 | XEL | 98389B100 US98389B1008 | EC CORP | 36,706 NS | $2.92M | 0.141% | US |
| Southern Co. SO 7.125 12/15/28 A | — | 842587842 US8425878423 | DBT CORP | 55,459 NS | $2.86M | 0.138% | US |
Percentages are of the reported value of positions above ($2.10B), not of the fund’s net assets ($2.07B). The two differ by cash, derivatives filed with no market value, and rounding.