1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000182415 | DURPX | NOT_LISTED | not exchange-listed | — |
149 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.8% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Dexcom Inc Dexcom, Inc. | DXCM | 252131107 US2521311074 | EC CORP | 107 NS | $6.4K | 0.000% | US |
| Match Group Inc Match Group, Inc. | MTCH | 57667L107 US57667L1070 | EC CORP | 2,080 NS | $77.8K | 0.001% | US |
| Leidos Holdings Inc Leidos Holdings, Inc. | LDOS | 525327102 US5253271028 | EC CORP | 522 NS | $77.9K | 0.001% | US |
| Ralph Lauren Corp Ralph Lauren Corp. | RL | 751212101 US7512121010 | EC CORP | 502 NS | $180.0K | 0.003% | US |
| Service Corp International/US Service Corp. International | SCI | 817565104 US8175651046 | EC CORP | 2,262 NS | $183.3K | 0.003% | US |
| Applied Materials Inc Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 468 NS | $184.6K | 0.003% | US |
| FTAI Aviation Ltd FTAI Aviation Ltd. | FTAI | 000000000 KYG3730V1059 | EC CORP | 921 NS | $229.9K | 0.004% | KY |
| Masco Corp Masco Corp. | MAS | 574599106 US5745991068 | EC CORP | 10,403 NS | $747.1K | 0.012% | US |
| Waters Corp Waters Corp. | WAT | 941848103 US9418481035 | EC CORP | 2,714 NS | $839.3K | 0.014% | US |
| Solventum Corp Solventum Corp. | SOLV | 83444M101 US83444M1018 | EC CORP | 14,578 NS | $982.0K | 0.016% | US |
| Lincoln Electric Holdings Inc Lincoln Electric Holdings, Inc. | LECO | 533900106 US5339001068 | EC CORP | 3,718 NS | $985.3K | 0.016% | US |
| Carlisle Cos Inc Carlisle Cos., Inc. | CSL | 142339100 US1423391002 | EC CORP | 3,043 NS | $1.08M | 0.018% | US |
| CH Robinson Worldwide Inc CH Robinson Worldwide, Inc. | CHRW | 12541W209 US12541W2098 | EC CORP | 6,414 NS | $1.17M | 0.019% | US |
| Seagate Technology Holdings PLC | STX | 000000000 IE00BKVD2N49 | EC CORP | 1,795 NS | $1.21M | 0.020% | IE |
| GoDaddy Inc GoDaddy, Inc. | GDDY | 380237107 US3802371076 | EC CORP | 15,962 NS | $1.39M | 0.023% | US |
| Occidental Petroleum Corp Occidental Petroleum Corp. | OXY | 674599105 US6745991058 | EC CORP | 25,600 NS | $1.55M | 0.025% | US |
| Aon PLC | AON | 000000000 IE00BLP1HW54 | EC CORP | 5,195 NS | $1.62M | 0.027% | IE |
| Microchip Technology Inc Microchip Technology, Inc. | MCHP | 595017104 US5950171042 | EC CORP | 17,831 NS | $1.66M | 0.027% | US |
| Willis Towers Watson PLC | WTW | 000000000 IE00BDB6Q211 | EC CORP | 6,577 NS | $1.69M | 0.028% | IE |
| Marsh & McLennan Cos Inc Marsh & McLennan Cos., Inc. | MRSH | 571748102 US5717481023 | EC CORP | 10,282 NS | $1.72M | 0.028% | US |
| XPO Inc XPO, Inc. | XPO | 983793100 US9837931008 | EC CORP | 10,214 NS | $2.25M | 0.037% | US |
| Allegion plc Allegion PLC | ALLE | 000000000 IE00BFRT3W74 | EC CORP | 18,034 NS | $2.48M | 0.041% | IE |
| NVR Inc NVR, Inc. | NVR | 62944T105 US62944T1051 | EC CORP | 408 NS | $2.58M | 0.042% | US |
| DaVita Inc DaVita, Inc. | DVA | 23918K108 US23918K1088 | EC CORP | 19,244 NS | $2.99M | 0.049% | US |
| Rockwell Automation Inc Rockwell Automation, Inc. | ROK | 773903109 US7739031091 | EC CORP | 7,302 NS | $2.99M | 0.049% | US |
| Avery Dennison Corp Avery Dennison Corp. | AVY | 053611109 US0536111091 | EC CORP | 18,907 NS | $3.10M | 0.051% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 125 NC | $3.69M | 0.061% | US |
| Carnival Corp Carnival Corp. | — | 143658300 PA1436583006 | EC CORP | 141,110 NS | $3.74M | 0.061% | PA |
| Southern Copper Corp Southern Copper Corp. | SCCO | 84265V105 US84265V1052 | EC CORP | 22,776 NS | $3.91M | 0.064% | US |
| Best Buy Co Inc Best Buy Co., Inc. | BBY | 086516101 US0865161014 | EC CORP | 78,219 NS | $4.73M | 0.078% | US |
| TechnipFMC PLC | FTI | 000000000 GB00BDSFG982 | EC CORP | 65,304 NS | $4.94M | 0.081% | GB |
| Dick's Sporting Goods Inc Dick's Sporting Goods, Inc. | DKS | 253393102 US2533931026 | EC CORP | 21,953 NS | $4.98M | 0.082% | US |
| Omnicom Group Inc Omnicom Group, Inc. | OMC | 681919106 US6819191064 | EC CORP | 66,817 NS | $5.13M | 0.084% | US |
| Mettler-Toledo International Inc Mettler-Toledo International, Inc. | MTD | 592688105 US5926881054 | EC CORP | 4,116 NS | $5.25M | 0.086% | US |
| Texas Pacific Land Corp Texas Pacific Land Corp. | TPL | 88262P102 US88262P1021 | EC CORP | 12,180 NS | $5.40M | 0.089% | US |
| Solstice Advanced Materials Inc Solstice Advanced Materials, Inc. | SOLS | 83443Q103 US83443Q1031 | EC CORP | 69,974 NS | $5.73M | 0.094% | US |
| Lennox International Inc Lennox International, Inc. | LII | 526107107 US5261071071 | EC CORP | 10,955 NS | $5.86M | 0.096% | US |
| Gartner Inc Gartner, Inc. | IT | 366651107 US3666511072 | EC CORP | 50,668 NS | $7.52M | 0.123% | US |
| ConocoPhillips | COP | 20825C104 US20825C1045 | EC CORP | 61,269 NS | $7.71M | 0.126% | US |
| Expeditors International of Washington Inc Expeditors International of Washington, Inc. | EXPD | 302130109 US3021301094 | EC CORP | 54,335 NS | $8.04M | 0.132% | US |
| Devon Energy Corp Devon Energy Corp. | DVN | 25179M103 US25179M1036 | EC CORP | 159,190 NS | $8.18M | 0.134% | US |
| Equitable Holdings Inc Equitable Holdings, Inc. | EQH | 29452E101 US29452E1010 | EC CORP | 198,237 NS | $8.37M | 0.137% | US |
| NXP Semiconductors NV | NXPI | 000000000 NL0009538784 | EC CORP | 30,549 NS | $8.97M | 0.147% | NL |
| Altria Group Inc Altria Group, Inc. | MO | 02209S103 US02209S1033 | EC CORP | 131,965 NS | $9.59M | 0.157% | US |
| Carvana Co Carvana Co. | CVNA | 146869102 US1468691027 | EC CORP | 24,820 NS | $9.82M | 0.161% | US |
| Lululemon Athletica Inc Lululemon Athletica, Inc. | LULU | 550021109 US5500211090 | EC CORP | 71,760 NS | $9.88M | 0.162% | US |
| Charter Communications Inc Charter Communications, Inc. | CHTR | 16119P108 US16119P1084 | EC CORP | 60,976 NS | $10.07M | 0.165% | US |
| Fastenal Co Fastenal Co. | FAST | 311900104 US3119001044 | EC CORP | 224,776 NS | $10.10M | 0.166% | US |
| CDW Corp/DE CDW Corp. | CDW | 12514G108 US12514G1085 | EC CORP | 75,855 NS | $10.39M | 0.170% | US |
| Rollins Inc Rollins, Inc. | ROL | 775711104 US7757111049 | EC CORP | 195,359 NS | $10.89M | 0.179% | US |
Percentages are of the reported value of positions above ($6.23B), not of the fund’s net assets ($6.10B). The two differ by cash, derivatives filed with no market value, and rounding.