1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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.
78 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| XPO, Inc. | XPO | 983793100 US9837931008 | EC CORP | 456,395 NS | $100.47M | 1.496% |
| US |
| AMETEK, Inc. | AME | 031100100 US0311001004 | EC CORP | 428,710 NS | $100.96M | 1.503% | US |
| Cloudflare, Inc. Cloudflare, Inc., Class A | NET | 18915M107 US18915M1071 | EC CORP | 496,204 NS | $101.71M | 1.514% | US |
| Carpenter Technology Corp. | CRS | 144285103 US1442851036 | EC CORP | 240,055 NS | $102.79M | 1.531% | US |
| ITT Inc. | ITT | 45073V108 US45073V1089 | EC CORP | 483,235 NS | $103.58M | 1.542% | US |
| BWX Technologies, Inc. | BWXT | 05605H100 US05605H1005 | EC CORP | 479,450 NS | $103.75M | 1.545% | US |
| Howmet Aerospace Inc. | HWM | 443201108 US4432011082 | EC CORP | 437,386 NS | $106.30M | 1.583% | US |
| Marriott International, Inc. Marriott International, Inc., Class A | MAR | 571903202 US5719032022 | EC CORP | 306,432 NS | $110.83M | 1.650% | US |
| Ralph Lauren Corp. | RL | 751212101 US7512121010 | EC CORP | 313,756 NS | $112.53M | 1.676% | US |
| Casey's General Stores, Inc. | CASY | 147528103 US1475281036 | EC CORP | 138,855 NS | $114.16M | 1.700% | US |
| Celestica Inc. | CLS | 15101Q207 CA15101Q2071 | EC CORP | 291,292 NS | $119.31M | 1.777% | CA |
| TechnipFMC PLC | FTI | G87110105 GB00BDSFG982 | EC CORP | 1,641,334 NS | $124.04M | 1.847% | GB |
| Coherent Corp. | COHR | 19247G107 US19247G1076 | EC CORP | 390,839 NS | $124.96M | 1.861% | US |
| Ross Stores, Inc. | ROST | 778296103 US7782961038 | EC CORP | 560,061 NS | $127.58M | 1.900% | US |
| Teradyne, Inc. | TER | 880770102 US8807701029 | EC CORP | 377,946 NS | $129.81M | 1.933% | US |
| Curtiss-Wright Corp. | CW | 231561101 US2315611010 | EC CORP | 187,446 NS | $135.00M | 2.010% | US |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 55405Y100 US55405Y1001 | EC CORP | 489,016 NS | $137.71M | 2.051% | US |
| Lumentum Holdings Inc. | LITE | 55024U109 US55024U1097 | EC CORP | 170,198 NS | $153.57M | 2.287% | US |
| Lattice Semiconductor Corp. | LSCC | 518415104 US5184151042 | EC CORP | 1,297,014 NS | $158.60M | 2.362% | US |
| Vertiv Holdings Co. Vertiv Holdings Co., Class A | VRT | 92537N108 US92537N1081 | EC CORP | 485,124 NS | $159.36M | 2.373% | US |
| Invesco Private Prime Fund | — | — — | STIV PF | 160,727,062 NS | $160.74M | 2.394% | US |
| Invesco Treasury Portfolio Invesco Treasury Portfolio, Institutional Cla… | — | 825252406 US8252524066 | STIV RF | 164,617,872.97 NS | $164.62M | 2.451% | US |
| MasTec, Inc. | MTZ | 576323109 US5763231090 | EC CORP | 433,120 NS | $170.67M | 2.541% | US |
| Flex Ltd. | FLEX | Y2573F102 SG9999000020 | EC CORP | 2,012,090 NS | $184.21M | 2.743% | SG |
| Hilton Worldwide Holdings Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 632,234 NS | $204.89M | 3.051% | US |
| Monolithic Power Systems, Inc. | MPWR | 609839105 US6098391054 | EC CORP | 145,142 NS | $234.32M | 3.489% | US |
| Quanta Services, Inc. | PWR | 74762E102 US74762E1029 | EC CORP | 330,090 NS | $240.23M | 3.577% | US |
| Comfort Systems USA, Inc. | FIX | 199908104 US1999081045 | EC CORP | 131,191 NS | $241.42M | 3.595% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.94B), not of the fund’s net assets ($6.72B). The two differ by cash, derivatives filed with no market value, and rounding.