1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
110 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | 6,439 NS | $2.18M | 0.682% |
| US |
| MetLife, Inc. | MET | 59156R108 US59156R1086 | EC CORP | 29,687 NS | $2.10M | 0.658% | US |
| Thermo Fisher Scientific, Inc. | TMO | 883556102 US8835561023 | EC CORP | 4,268 NS | $2.10M | 0.658% | US |
| Parker-Hannifin Corp. | PH | 701094104 US7010941042 | EC CORP | 2,193 NS | $1.96M | 0.615% | US |
| Ecolab, Inc. | ECL | 278865100 US2788651006 | EC CORP | 7,357 NS | $1.96M | 0.614% | US |
| O'Reilly Automotive, Inc. | ORLY | 67103H107 US67103H1077 | EC CORP | 20,874 NS | $1.93M | 0.604% | US |
| BlackRock, Inc. | BLK | 09290D101 US09290D1019 | EC CORP | 2,000 NS | $1.92M | 0.603% | US |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 8,965 NS | $1.92M | 0.600% | US |
| Equinix, Inc. | EQIX | 29444U700 US29444U7000 | EC CORP | 1,929 NS | $1.89M | 0.593% | US |
| Deere & Co. | DE | 244199105 US2441991054 | EC CORP | 3,350 NS | $1.89M | 0.592% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 15,645 NS | $1.88M | 0.590% | US |
| Zoetis, Inc. | ZTS | 98978V103 US98978V1035 | EC CORP | 15,084 NS | $1.78M | 0.559% | US |
| Vertex Pharmaceuticals, Inc. | VRTX | 92532F100 US92532F1003 | EC CORP | 3,990 NS | $1.78M | 0.559% | US |
| Ameriprise Financial, Inc. | AMP | 03076C106 US03076C1062 | EC CORP | 3,985 NS | $1.77M | 0.555% | US |
| Tractor Supply Co. | TSCO | 892356106 US8923561067 | EC CORP | 38,658 NS | $1.75M | 0.549% | US |
| United Rentals, Inc. | URI | 911363109 US9113631090 | EC CORP | 2,360 NS | $1.72M | 0.539% | US |
| IDEXX Laboratories, Inc. | IDXX | 45168D104 US45168D1046 | EC CORP | 3,058 NS | $1.72M | 0.539% | US |
| Union Pacific Corp. | UNP | 907818108 US9078181081 | EC CORP | 7,018 NS | $1.70M | 0.534% | US |
| Booking Holdings, Inc. | BKNG | 09857L108 US09857L1089 | EC CORP | 393 NS | $1.65M | 0.519% | US |
| Ball Corp. | BALL | 058498106 US0584981064 | EC CORP | 27,952 NS | $1.65M | 0.518% | US |
| Automatic Data Processing, Inc. | ADP | 053015103 US0530151036 | EC CORP | 8,126 NS | $1.65M | 0.518% | US |
| Church & Dwight Co., Inc. | CHD | 171340102 US1713401024 | EC CORP | 17,170 NS | $1.60M | 0.502% | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 874039100 US8740391003 | EC CORP | 4,677 NS | $1.58M | 0.496% | TW |
| Intercontinental Exchange, Inc. | ICE | 45866F104 US45866F1049 | EC CORP | 9,975 NS | $1.57M | 0.492% | US |
| FedEx Corp. | FDX | 31428X106 US31428X1063 | EC CORP | 4,401 NS | $1.57M | 0.491% | US |
| ServiceNow, Inc. | NOW | 81762P102 US81762P1021 | EC CORP | 14,940 NS | $1.56M | 0.490% | US |
| Ferguson Enterprises, Inc. | FERG | 31488V107 US31488V1070 | EC CORP | 6,523 NS | $1.52M | 0.477% | US |
| Cencora, Inc. | COR | 03073E105 US03073E1055 | EC CORP | 4,809 NS | $1.51M | 0.474% | US |
| Intuitive Surgical, Inc. | ISRG | 46120E602 US46120E6023 | EC CORP | 3,243 NS | $1.49M | 0.469% | US |
| UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 5,353 NS | $1.45M | 0.454% | US |
| Marsh & McLennan Cos., Inc. | MRSH | 571748102 US5717481023 | EC CORP | 7,889 NS | $1.37M | 0.429% | US |
| Uber Technologies, Inc. | UBER | 90353T100 US90353T1007 | EC CORP | 18,858 NS | $1.36M | 0.425% | US |
| Amphenol Corp. Amphenol Corp., Class A | APH | 032095101 US0320951017 | EC CORP | 10,657 NS | $1.35M | 0.422% | US |
| ASML Holding NV | — | — NL0010273215 | EC CORP | 989 NS | $1.31M EUR | 0.410% | NL |
| Progressive Corp. (The) | PGR | 743315103 US7433151039 | EC CORP | 6,476 NS | $1.28M | 0.402% | US |
| Verizon Communications, Inc. | VZ | 92343V104 US92343V1044 | EC CORP | 25,439 NS | $1.28M | 0.400% | US |
| KKR & Co., Inc. | KKR | 48251W104 US48251W1045 | EC CORP | 13,452 NS | $1.24M | 0.390% | US |
| Dynatrace, Inc. | DT | 268150109 US2681501092 | EC CORP | 33,236 NS | $1.23M | 0.385% | US |
| Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | CRWD | 22788C105 US22788C1053 | EC CORP | 3,076 NS | $1.20M | 0.376% | US |
| Western Digital Corp. | WDC | 958102105 US9581021055 | EC CORP | 4,222 NS | $1.14M | 0.358% | US |
| Colgate-Palmolive Co. | CL | 194162103 US1941621039 | EC CORP | 13,110 NS | $1.12M | 0.350% | US |
| Bristol-Myers Squibb Co. | BMY | 110122108 US1101221083 | EC CORP | 18,136 NS | $1.10M | 0.345% | US |
| AppLovin Corp. AppLovin Corp., Class A | APP | 03831W108 US03831W1080 | EC CORP | 2,746 NS | $1.09M | 0.343% | US |
| Agilent Technologies, Inc. | A | 00846U101 US00846U1016 | EC CORP | 9,434 NS | $1.08M | 0.337% | US |
| Workday, Inc. Workday, Inc., Class A | WDAY | 98138H101 US98138H1014 | EC CORP | 8,181 NS | $1.06M | 0.333% | US |
| Salesforce, Inc. | CRM | 79466L302 US79466L3024 | EC CORP | 5,441 NS | $1.02M | 0.318% | US |
| NYLI U.S. Government Liquidity Fund | — | 56064L488 US56064L4885 | STIV RF | 801,685.33 NS | $801.7K | 0.251% | US |
| Airbnb, Inc. Airbnb, Inc., Class A | ABNB | 009066101 US0090661010 | EC CORP | 4,710 NS | $594.8K | 0.186% | US |
| MongoDB, Inc. | MDB | 60937P106 US60937P1066 | EC CORP | 2,395 NS | $586.2K | 0.184% | US |
| Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Clas… | FWONK | 531229755 US5312297550 | EC CORP | 5,415 NS | $460.4K | 0.144% | 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 ($318.86M), not of the fund’s net assets ($318.99M). The two differ by cash, derivatives filed with no market value, and rounding.