1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000144988 | MUXAX | NOT_LISTED | not exchange-listed | — |
| C000144989 | MUXRX | NOT_LISTED | not exchange-listed | — |
| C000144990 | MUXYX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
508 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| WEYERHAEUSER COMPANY WEYERHAEUSER CO | WY | 962166104 US9621661043 | EC CORP | 3,331 NS | $81.4K | 0.031% | US |
| FORTIVE CORPORATION | FTV | 34959J108 US34959J1088 | EC CORP | 1,449 NS | $80.1K | 0.031% | US |
| Bunge Global SA BUNGE GLOBAL SA | BG | H11356104 CH1300646267 | EC CORP | 626 NS | $79.6K | 0.031% | CH |
| COSTAR GROUP, INC. COSTAR GROUP INC | CSGP | 22160N109 US22160N1090 | EC CORP | 1,959 NS | $79.0K | 0.030% | US |
| PTC INC. PTC INC | PTC | 69370C100 US69370C1009 | EC CORP | 550 NS | $78.4K | 0.030% | US |
| HOLOGIC, INC. HOLOGIC INC | — | 436440101 US4364401012 | EC CORP | 1,029 NS | $77.8K | 0.030% | US |
| AKAMAI TECHNOLOGIES, INC. AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 US00971T1016 | EC CORP | 665 NS | $76.4K | 0.029% | US |
| F5, INC. F5 Inc | FFIV | 315616102 US3156161024 | EC CORP | 261 NS | $75.5K | 0.029% | US |
| LULULEMON ATHLETICA INC. LULULEMON ATHLETICA INC | LULU | 550021109 US5500211090 | EC CORP | 493 NS | $75.5K | 0.029% | US |
| LAS VEGAS SANDS CORP. LAS VEGAS SANDS CORP | LVS | 517834107 US5178341070 | EC CORP | 1,398 NS | $75.3K | 0.029% | US |
| GLOBAL PAYMENTS INC. GLOBAL PAYMENTS INC | GPN | 37940X102 US37940X1028 | EC CORP | 1,100 NS | $74.0K | 0.029% | US |
| BALL CORPORATION BALL CORP | BALL | 058498106 US0584981064 | EC CORP | 1,239 NS | $73.2K | 0.028% | US |
| J. B. HUNT TRANSPORT SERVICES, INC. J B HUNT TRANSPORT SERVICES INC | JBHT | 445658107 US4456581077 | EC CORP | 345 NS | $73.1K | 0.028% | US |
| CDW CORPORATION CDW CORP OF DELAWARE | CDW | 12514G108 US12514G1085 | EC CORP | 602 NS | $72.9K | 0.028% | US |
| ECHOSTAR CORPORATION ECHOSTAR CORP | ECHO | 278768106 US2787681061 | EC CORP | 622 NS | $72.8K | 0.028% | US |
| INCYTE CORPORATION INCYTE PHARMACEUTICALS INC | INCY | 45337C102 US45337C1027 | EC CORP | 773 NS | $72.8K | 0.028% | US |
| ROLLINS, INC. ROLLINS INC | ROL | 775711104 US7757111049 | EC CORP | 1,357 NS | $72.5K | 0.028% | US |
| ESSEX PROPERTY TRUST, INC. ESSEX PROPERTY TRUST INC | ESS | 297178105 US2971781057 | EC CORP | 298 NS | $72.1K | 0.028% | US |
| VIATRIS INC. VIATRIS INC | VTRS | 92556V106 US92556V1061 | EC CORP | 5,324 NS | $71.9K | 0.028% | US |
| TRIMBLE INC. TRIMBLE INC | TRMB | 896239100 US8962391004 | EC CORP | 1,100 NS | $71.8K | 0.028% | US |
| CENTENE CORPORATION CENTENE CORP | CNC | 15135B101 US15135B1017 | EC CORP | 2,160 NS | $70.7K | 0.027% | US |
| TEXTRON INC. TEXTRON INC | TXT | 883203101 US8832031012 | EC CORP | 805 NS | $70.5K | 0.027% | US |
| KIMCO REALTY CORPORATION. KIMCO REALTY CORP | KIM | 49446R109 US49446R1095 | EC CORP | 3,116 NS | $70.0K | 0.027% | US |
| APA CORPORATION APA CORP | APA | 03743Q108 US03743Q1085 | EC CORP | 1,640 NS | $69.6K | 0.027% | US |
| JACOBS SOLUTIONS INC. JACOBS SOLUTIONS INC | J | 46982L108 US46982L1089 | EC CORP | 543 NS | $69.1K | 0.027% | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. HUNTINGTON INGALLS INDUSTRIES INC | HII | 446413106 US4464131063 | EC CORP | 181 NS | $68.8K | 0.026% | US |
| LENNOX INTERNATIONAL INC. LENNOX INTERNATIONAL INC | LII | 526107107 US5261071071 | EC CORP | 148 NS | $68.7K | 0.026% | US |
| APTIV PLC APTIV HOLDINGS LTD | APTV | G3265R107 JE00BTDN8H13 | EC CORP | 983 NS | $68.3K | 0.026% | JE |
| INSULET CORPORATION INSULET CORP | PODD | 45784P101 US45784P1012 | EC CORP | 325 NS | $68.2K | 0.026% | US |
| TYLER TECHNOLOGIES, INC. TYLER TECHNOLOGIES INC | TYL | 902252105 US9022521051 | EC CORP | 199 NS | $68.1K | 0.026% | US |
| GENUINE PARTS COMPANY GENUINE PARTS CO | GPC | 372460105 US3724601055 | EC CORP | 643 NS | $68.0K | 0.026% | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. MID AMERICA APARTMENT COMM | MAA | 59522J103 US59522J1034 | EC CORP | 540 NS | $65.9K | 0.025% | US |
| PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | PNR | G7S00T104 IE00BLS09M33 | EC CORP | 756 NS | $65.9K | 0.025% | IE |
| DECKERS OUTDOOR CORPORATION DECKERS OUTDOOR CORP | DECK | 243537107 US2435371073 | EC CORP | 656 NS | $65.7K | 0.025% | US |
| IDEX CORPORATION IDEX CORP | IEX | 45167R104 US45167R1041 | EC CORP | 346 NS | $65.6K | 0.025% | US |
| NORDSON CORPORATION NORDSON CORP | NDSN | 655663102 US6556631025 | EC CORP | 245 NS | $65.2K | 0.025% | US |
| INVITATION HOMES INC. INVITATION HOMES INC | INVH | 46187W107 US46187W1071 | EC CORP | 2,607 NS | $64.8K | 0.025% | US |
| THE COOPER COMPANIES, INC. COOPER COS INC THE | COO | 216648501 US2166485019 | EC CORP | 906 NS | $64.8K | 0.025% | US |
| TKO GROUP HOLDINGS, INC. TKO GROUP HOLDINGS INC | TKO | 87256C101 US87256C1018 | EC CORP | 306 NS | $61.7K | 0.024% | US |
| AVERY DENNISON CORPORATION AVERY DENNISON CORP | AVY | 053611109 US0536111091 | EC CORP | 357 NS | $61.6K | 0.024% | US |
| RALPH LAUREN CORPORATION RALPH LAUREN CORP | RL | 751212101 US7512121010 | EC CORP | 179 NS | $61.6K | 0.024% | US |
| Everest Group, Ltd. EVEREST GROUP LTD | EG | G3223R108 BMG3223R1088 | EC CORP | 188 NS | $61.4K | 0.024% | BM |
| MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | MKC | 579780206 US5797802064 | EC CORP | 1,172 NS | $59.1K | 0.023% | US |
| THE CLOROX COMPANY CLOROX COMPANY | CLX | 189054109 US1890541097 | EC CORP | 559 NS | $57.9K | 0.022% | US |
| BEST BUY CO., INC. BEST BUY CO INC | BBY | 086516101 US0865161014 | EC CORP | 901 NS | $57.8K | 0.022% | US |
| ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC | ALLE | G0176J109 IE00BFRT3W74 | EC CORP | 398 NS | $57.8K | 0.022% | IE |
| Hasbro, Inc. HASBRO INC | HAS | 418056107 US4180561072 | EC CORP | 616 NS | $57.7K | 0.022% | US |
| REGENCY CENTERS CORPORATION REGENCY CENTERS CORP | REG | 758849103 US7588491032 | EC CORP | 761 NS | $57.6K | 0.022% | US |
| HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I | — | 40428X107 US40428X1072 | STIV RF | 56,993.12 NS | $57.0K | 0.022% | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST | — | 38141W273 US38141W2733 | STIV RF | 56,993.11 NS | $57.0K | 0.022% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($259.11M), not of the fund’s net assets ($259.74M). The two differ by cash, derivatives filed with no market value, and rounding.