1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000192464 | QRPIX | NOT_LISTED | not exchange-listed | — |
| C000192463 | QRPNX | NOT_LISTED | not exchange-listed | — |
| C000192465 | QRPRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
4,111 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | -25,915 NS | -$5.40M | -1.112% |
| US |
| Oracle Corp. | ORCL | 68389X105 US68389X1054 | EC CORP | -35,052 NS | -$5.16M | -1.062% | US |
| Mitsubishi Corp. | — | — JP3898400001 | EC CORP | -147,000 NS | -$5.04M JPY | -1.039% | JP |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | -16,720 NS | -$4.92M | -1.013% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | -13,115 NS | -$4.88M | -1.004% | US |
| Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | -35,537 NS | -$4.42M | -0.910% | US |
| Synopsys, Inc. | SNPS | 871607107 US8716071076 | EC CORP | -11,037 NS | -$4.38M | -0.901% | US |
| Dick's Sporting Goods, Inc. | DKS | 253393102 US2533931026 | EC CORP | -20,844 NS | -$4.13M | -0.851% | US |
| Home Depot, Inc. (The) | HD | 437076102 US4370761029 | EC CORP | -12,375 NS | -$4.07M | -0.838% | US |
| Coca-Cola Co. (The) | KO | 191216100 US1912161007 | EC CORP | -52,476 NS | -$3.99M | -0.822% | US |
| Air Products and Chemicals, Inc. | APD | 009158106 US0091581068 | EC CORP | -13,374 NS | -$3.89M | -0.800% | US |
| Waste Management, Inc. | WM | 94106L109 US94106L1098 | EC CORP | -16,409 NS | -$3.77M | -0.777% | US |
| Brookfield Corp. Brookfield Corp., Class A | BN | 11271J107 CA11271J1075 | EC CORP | -92,945 NS | -$3.77M CAD | -0.776% | CA |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | -12,913 NS | -$3.71M | -0.765% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | -45,661 NS | -$3.54M | -0.730% | US |
| Wells Fargo & Co. | WFC | 949746101 US9497461015 | EC CORP | -43,796 NS | -$3.49M | -0.718% | US |
| Bunge Global SA | BG | — CH1300646267 | EC CORP | -27,251 NS | -$3.47M | -0.714% | CH |
| Iberdrola SA | — | — ES0144580Y14 | EC CORP | -151,251 NS | -$3.46M EUR | -0.713% | ES |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | -13,589 NS | -$3.45M | -0.710% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | -6,022 NS | -$3.45M | -0.710% | US |
| UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | -12,726 NS | -$3.44M | -0.709% | US |
| Westlake Corp. | WLK | 960413102 US9604131022 | EC CORP | -29,267 NS | -$3.42M | -0.704% | US |
| N/A Long Gilt | — | — GB00N10S2350 | DIR OTHER | 673 NC | -$3.39M GBP | -0.697% | GB |
| BASF SE | — | — DE000BASF111 | EC CORP | -54,802 NS | -$3.38M EUR | -0.695% | DE |
| Toyota Industries Corp. | — | — JP3634600005 | EC CORP | -25,900 NS | -$3.35M JPY | -0.690% | JP |
| Commonwealth Bank of Australia | — | — AU000000CBA7 | EC CORP | -28,274 NS | -$3.31M AUD | -0.682% | AU |
| Arthur J Gallagher & Co. | AJG | 363576109 US3635761097 | EC CORP | -15,212 NS | -$3.29M | -0.678% | US |
| Starbucks Corp. | SBUX | 855244109 US8552441094 | EC CORP | -36,114 NS | -$3.24M | -0.666% | US |
| Enbridge, Inc. | ENB | 29250N105 CA29250N1050 | EC CORP | -59,307 NS | -$3.21M CAD | -0.662% | CA |
| Norwegian Krone | — | — — | OTHER OTHER | -30,892,850.52 OU | -$3.19M NOK | -0.657% | NO |
| Quanta Services, Inc. | PWR | 74762E102 US74762E1029 | EC CORP | -5,736 NS | -$3.15M | -0.649% | US |
| Brown & Brown, Inc. | BRO | 115236101 US1152361010 | EC CORP | -48,171 NS | -$3.14M | -0.647% | US |
| Deere & Co. | DE | 244199105 US2441991054 | EC CORP | -5,522 NS | -$3.11M | -0.641% | US |
| AAON, Inc. | AAON | 000360206 US0003602069 | EC CORP | -36,855 NS | -$3.05M | -0.628% | US |
| Rio Tinto plc | — | — GB0007188757 | EC CORP | -32,688 NS | -$3.03M GBP | -0.625% | GB |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | -8,192 NS | -$3.03M | -0.625% | US |
| Linde plc | LIN | — IE000S9YS762 | EC CORP | -5,841 NS | -$2.90M | -0.596% | IE |
| Shopify, Inc. Shopify, Inc., Class A | SHOP | 82509L107 CA82509L1076 | EC CORP | -24,285 NS | -$2.88M CAD | -0.593% | CA |
| Mondelez International, Inc. Mondelez International, Inc., Class A | MDLZ | 609207105 US6092071058 | EC CORP | -49,545 NS | -$2.86M | -0.588% | US |
| NIKE, Inc. NIKE, Inc., Class B | NKE | 654106103 US6541061031 | EC CORP | -54,059 NS | -$2.86M | -0.588% | US |
| AutoZone, Inc. | AZO | 053332102 US0533321024 | EC CORP | -837 NS | -$2.83M | -0.582% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | -11,365 NS | -$2.78M | -0.572% | US |
| Molina Healthcare, Inc. | MOH | 60855R100 US60855R1005 | EC CORP | -20,147 NS | -$2.69M | -0.553% | US |
| Carrier Global Corp. | CARR | 14448C104 US14448C1045 | EC CORP | -47,580 NS | -$2.68M | -0.552% | US |
| Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | CRWD | 22788C105 US22788C1053 | EC CORP | -6,849 NS | -$2.67M | -0.551% | US |
| SAP SE | — | — DE0007164600 | EC CORP | -15,648 NS | -$2.67M EUR | -0.549% | DE |
| Citigroup, Inc. | C | 172967424 US1729674242 | EC CORP | -23,199 NS | -$2.63M | -0.542% | US |
| Pernod Ricard SA | — | — FR0000120693 | EC CORP | -35,158 NS | -$2.61M EUR | -0.538% | FR |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | -21,527 NS | -$2.59M | -0.533% | US |
| Ferrari NV | RACE | — NL0011585146 | EC CORP | -7,481 NS | -$2.54M EUR | -0.523% | NL |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($287.27M), not of the fund’s net assets ($485.58M). The two differ by cash, derivatives filed with no market value, and rounding.