1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000200584 | MXEBX | NOT_LISTED | not exchange-listed | — |
| C000204670 | MXETX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
652 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.8% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| J. B. Hunt Transport Services, Inc. J. B. Hunt Transport Services, Inc. COM | JBHT | 445658107 US4456581077 | EC CORP | 457 NS | $96.8K | 0.014% | US |
| F5 Inc F5 Inc COM STK NPV | FFIV | 315616102 US3156161024 | EC CORP | 336 NS | $97.2K | 0.014% | US |
| Pentair PLC Pentair PLC SHS | PNR | G7S00T104 IE00BLS09M33 | EC CORP | 1,123 NS | $97.8K | 0.014% | IE |
| Principal Financial Group Inc. Principal Financial Group Inc. COM USD0.01 | PFG | 74251V102 US74251V1026 | EC CORP | 1,094 NS | $98.6K | 0.014% | US |
| Textron Inc. Textron Inc. COM | TXT | 883203101 US8832031012 | EC CORP | 1,128 NS | $98.8K | 0.014% | US |
| Deckers Outdoor Corp. Deckers Outdoor Corp. COM | DECK | 243537107 US2435371073 | EC CORP | 990 NS | $99.1K | 0.014% | US |
| Evergy Inc Evergy Inc COM | EVRG | 30034W106 US30034W1062 | EC CORP | 1,211 NS | $99.2K | 0.014% | US |
| The Kraft Heinz Co. The Kraft Heinz Co. COM | KHC | 500754106 US5007541064 | EC CORP | 4,428 NS | $99.6K | 0.014% | US |
| Bunge Global SA Bunge Global SA COM SHS | BG | H11356104 CH1300646267 | EC CORP | 784 NS | $99.7K | 0.014% | CH |
| Akamai Technologies, Inc. Akamai Technologies, Inc. COM USD0.01 | AKAM | 00971T101 US00971T1016 | EC CORP | 869 NS | $99.8K | 0.014% | US |
| HP Inc HP Inc COM | HPQ | 40434L105 US40434L1052 | EC CORP | 5,232 NS | $100.5K | 0.014% | US |
| Snap-On Incorporated Snap-On Incorporated COM | SNA | 833034101 US8330341012 | EC CORP | 280 NS | $101.7K | 0.014% | US |
| Essex Property Trust, Inc. Essex Property Trust, Inc. COM | ESS | 297178105 US2971781057 | EC CORP | 430 NS | $104.1K | 0.015% | US |
| BARCLAYS BANK INTL 20260617/USD/EUR | — | 789456591 — | DFE OTHER | 1 NC | $104.5K | 0.015% | US |
| CDW Corp CDW Corp COM | CDW | 12514G108 US12514G1085 | EC CORP | 878 NS | $106.3K | 0.015% | US |
| PTC Inc PTC Inc COM | PTC | 69370C100 US69370C1009 | EC CORP | 746 NS | $106.3K | 0.015% | US |
| Tyson Foods, Inc. Tyson Foods, Inc. CL A | TSN | 902494103 US9024941034 | EC CORP | 1,667 NS | $106.8K | 0.015% | US |
| Constellation Brands, Inc. Constellation Brands, Inc. COM USD0.01 CLASS A | STZ | 21036P108 US21036P1084 | EC CORP | 713 NS | $107.0K | 0.015% | US |
| Weyerhaeuser Company Weyerhaeuser Company COM NEW | WY | 962166104 US9621661043 | EC CORP | 4,407 NS | $107.7K | 0.015% | US |
| Loews Corporation Loews Corporation COM | L | 540424108 US5404241086 | EC CORP | 1,017 NS | $108.6K | 0.015% | US |
| Alliant Energy Corporation Alliant Energy Corporation COM | LNT | 018802108 US0188021085 | EC CORP | 1,518 NS | $108.9K | 0.015% | US |
| The Estee Lauder Companies Inc. The Estee Lauder Companies Inc. CL A | EL | 518439104 US5184391044 | EC CORP | 1,518 NS | $108.9K | 0.015% | US |
| APA Corp. APA Corp. COM | APA | 03743Q108 US03743Q1085 | EC CORP | 2,576 NS | $109.3K | 0.015% | US |
| Las Vegas Sands Corp Las Vegas Sands Corp COM | LVS | 517834107 US5178341070 | EC CORP | 2,030 NS | $109.4K | 0.015% | US |
| Lennar Corp. Lennar Corp. CL A | LEN | 526057104 US5260571048 | EC CORP | 1,268 NS | $110.1K | 0.015% | US |
| Dupont De Nemours Inc Dupont De Nemours Inc COM | — | 26614N102 US26614N1028 | EC CORP | 2,414 NS | $110.6K | 0.015% | US |
| Albemarle Corp Albemarle Corp COM | ALB | 012653101 US0126531013 | EC CORP | 617 NS | $110.8K | 0.015% | US |
| C.H. Robinson Worldwide Inc C.H. Robinson Worldwide Inc COM NEW | CHRW | 12541W209 US12541W2098 | EC CORP | 669 NS | $111.1K | 0.016% | US |
| Moderna Inc Moderna Inc COM | MRNA | 60770K107 US60770K1079 | EC CORP | 2,196 NS | $111.6K | 0.016% | US |
| UBS INVESTMENT BANK 20260617/USD/EUR | — | 789456593 — | DFE OTHER | 1 NC | $112.2K | 0.016% | US |
| West Pharmaceutical Services Incorporated West Pharmaceutical Services Incorporated COM | WST | 955306105 US9553061055 | EC CORP | 451 NS | $113.0K | 0.016% | US |
| Packaging Corporation of America Packaging Corporation of America COM USD0.01 | PKG | 695156109 US6951561090 | EC CORP | 533 NS | $113.1K | 0.016% | US |
| Incyte Corporation. Incyte Corporation. COM | INCY | 45337C102 US45337C1027 | EC CORP | 1,210 NS | $113.9K | 0.016% | US |
| KeyCorp KeyCorp COM | KEY | 493267108 US4932671088 | EC CORP | 5,720 NS | $114.7K | 0.016% | US |
| Broadridge Financial Solutions Inc. Broadridge Financial Solutions Inc. COM | BR | 11133T103 US11133T1034 | EC CORP | 715 NS | $116.2K | 0.016% | US |
| Dollar Tree Inc Dollar Tree Inc COM | DLTR | 256746108 US2567461080 | EC CORP | 1,061 NS | $116.2K | 0.016% | US |
| Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc COM USD0.01 | ZBH | 98956P102 US98956P1021 | EC CORP | 1,289 NS | $116.6K | 0.016% | US |
| W.R. Berkley Corporation W.R. Berkley Corporation COM | WRB | 084423102 US0844231029 | EC CORP | 1,784 NS | $118.2K | 0.017% | US |
| SBA Communications Corp. SBA Communications Corp. CL A | SBAC | 78410G104 US78410G1040 | EC CORP | 690 NS | $118.8K | 0.017% | US |
| Amcor PLC Amcor PLC COM NEW | AMCR | G0250X149 JE00BV7DQ550 | EC CORP | 2,998 NS | $119.2K | 0.017% | JE |
| Brown & Brown Inc Brown & Brown Inc COM USD0.10 | BRO | 115236101 US1152361010 | EC CORP | 1,828 NS | $119.2K | 0.017% | US |
| Expeditors International Of Washington Inc. Expeditors International Of Washington Inc. C… | EXPD | 302130109 US3021301094 | EC CORP | 838 NS | $120.0K | 0.017% | US |
| International Flavors & Fragrances Inc. International Flavors & Fragrances Inc. COM | IFF | 459506101 US4595061015 | EC CORP | 1,655 NS | $120.1K | 0.017% | US |
| Snowflake Inc Snowflake Inc COM SHS | SNOW | 833445109 US8334451098 | EC CORP | 805 NS | $121.4K | 0.017% | US |
| International Paper Co. International Paper Co. COM | IP | 460146103 US4601461035 | EC CORP | 3,406 NS | $121.6K | 0.017% | US |
| Fortive Corporation Fortive Corporation COM | FTV | 34959J108 US34959J1088 | EC CORP | 2,211 NS | $122.2K | 0.017% | US |
| Equifax Inc. Equifax Inc. COM | EFX | 294429105 US2944291051 | EC CORP | 679 NS | $122.3K | 0.017% | US |
| Quest Diagnostics Incorporated Quest Diagnostics Incorporated COM | DGX | 74834L100 US74834L1008 | EC CORP | 632 NS | $123.9K | 0.017% | US |
| Verisign, Inc. Verisign, Inc. COM USD0.001 | VRSN | 92343E102 US92343E1029 | EC CORP | 502 NS | $124.7K | 0.017% | US |
| NVR Inc NVR Inc COM | NVR | 62944T105 US62944T1051 | EC CORP | 19 NS | $125.2K | 0.017% | US |
Percentages are of the reported value of positions above ($713.79M), not of the fund’s net assets ($716.00M). The two differ by cash, derivatives filed with no market value, and rounding.