1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000211432 | QRFT | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($14.90M), not of the fund’s net assets ($14.90M). The two differ by cash, derivatives filed with no market value, and rounding.
300 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| NUCOR CORP | NUE | 670346105 US6703461052 | EC CORP | 79 NS | $17.8K | 0.119% | US |
| NASDAQ INC | NDAQ | 631103108 US6311031081 | EC CORP | 195 NS | $17.9K | 0.120% | US |
| METLIFE INC | MET | 59156R108 US59156R1086 | EC CORP | 225 NS | $18.0K | 0.121% | US |
| VISTRA CORP | VST | 92840M102 US92840M1027 | EC CORP | 116 NS | $18.3K | 0.123% | US |
| AMETEK INC | AME | 031100100 US0311001004 | EC CORP | 78 NS | $18.4K | 0.123% | US |
| TERADYNE INC | TER | 880770102 US8807701029 | EC CORP | 54 NS | $18.5K | 0.124% | US |
| CORTEVA INC | CTVA | 22052L104 US22052L1044 | EC CORP | 229 NS | $18.6K | 0.125% | US |
| W.W. GRAINGER INC WW GRAINGER INC | GWW | 384802104 US3848021040 | EC CORP | 16 NS | $18.6K | 0.125% | US |
| TARGA RESOURCES CORP TARGA RESOURCES | TRGP | 87612G101 US87612G1013 | EC CORP | 74 NS | $19.2K | 0.129% | US |
| CARRIER GLOBAL CORP CARRIER GLOB | CARR | 14448C104 US14448C1045 | EC CORP | 288 NS | $19.3K | 0.130% | US |
| TARGET CORP | TGT | 87612E106 US87612E1064 | EC CORP | 155 NS | $20.1K | 0.135% | US |
| AIRBNB INC AIRBNB INC-A | ABNB | 009066101 US0090661010 | EC CORP | 145 NS | $20.4K | 0.137% | US |
| L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOL | LHX | 502431109 US5024311095 | EC CORP | 64 NS | $20.5K | 0.138% | US |
| CENCORA INC | COR | 03073E105 US03073E1055 | EC CORP | 67 NS | $20.6K | 0.139% | US |
| KEYSIGHT TECHNOLOGIES INC KEYSIGHT TEC | KEYS | 49338L103 US49338L1035 | EC CORP | 59 NS | $20.6K | 0.139% | US |
| UNITED RENTALS INC UNITED RENTALS | URI | 911363109 US9113631090 | EC CORP | 22 NS | $21.1K | 0.142% | US |
| SEMPRA | SRE | 816851109 US8168511090 | EC CORP | 222 NS | $21.1K | 0.142% | US |
| TE CONNECTIVITY PLC TE CONNECTIVITY | TEL | G87052109 IE000IVNQZ81 | EC CORP | 100 NS | $21.2K | 0.142% | IE |
| FORTINET INC | FTNT | 34959E109 US34959E1091 | EC CORP | 252 NS | $21.2K | 0.143% | US |
| TRUIST FINANCIAL CORP TRUIST FINANCIAL | TFC | 89832Q109 US89832Q1094 | EC CORP | 424 NS | $21.8K | 0.147% | US |
| REPUBLIC SERVICES INC REPUBLIC SVCS | RSG | 760759100 US7607591002 | EC CORP | 105 NS | $22.0K | 0.147% | US |
| TRANSDIGM GROUP INC TRANSDIGM GROUP | TDG | 893641100 US8936411003 | EC CORP | 19 NS | $22.0K | 0.148% | US |
| TRAVELERS COMPANIES INC (THE) TRAVELERS COS IN | TRV | 89417E109 US89417E1091 | EC CORP | 74 NS | $22.6K | 0.152% | US |
| SIMON PROPERTY GROUP INC SIMON PROPERTY | SPG | 828806109 US8288061091 | EC CORP | 111 NS | $22.6K | 0.152% | US |
| WARNER BROS. DISCOVERY INC WARNER BROS DISC | WBD | 934423104 US9344231041 | EC CORP | 851 NS | $23.0K | 0.154% | US |
| COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIV | CL | 194162103 US1941621039 | EC CORP | 273 NS | $23.3K | 0.156% | US |
| BAKER HUGHES COMPANY BAKER HUGHES CO | BKR | 05722G100 US05722G1004 | EC CORP | 338 NS | $23.5K | 0.158% | US |
| GENERAL MOTORS COMPANY GENERAL MOTORS C | GM | 37045V100 US37045V1008 | EC CORP | 307 NS | $23.6K | 0.158% | US |
| CINTAS CORP | CTAS | 172908105 US1729081059 | EC CORP | 136 NS | $23.8K | 0.159% | US |
| PHILLIPS 66 | PSX | 718546104 US7185461040 | EC CORP | 136 NS | $24.4K | 0.164% | US |
| MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIO | MSI | 620076307 US6200763075 | EC CORP | 56 NS | $24.6K | 0.165% | US |
| REGENERON PHARMACEUTICALS INC REGENERON PHARM | REGN | 75886F107 US75886F1075 | EC CORP | 35 NS | $24.7K | 0.166% | US |
| KINDER MORGAN INC KINDER MORGAN IN | KMI | 49456B101 US49456B1017 | EC CORP | 753 NS | $24.8K | 0.166% | US |
| ECOLAB INC | ECL | 278865100 US2788651006 | EC CORP | 95 NS | $24.8K | 0.166% | US |
| MARATHON PETROLEUM CORP MARATHON PETROLE | MPC | 56585A102 US56585A1025 | EC CORP | 100 NS | $24.8K | 0.167% | US |
| HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE | HLT | 43300A203 US43300A2033 | EC CORP | 77 NS | $25.0K | 0.167% | US |
| ILLINOIS TOOL WORKS INC ILLINOIS TOOL WO | ITW | 452308109 US4523081093 | EC CORP | 97 NS | $25.0K | 0.168% | US |
| ROSS STORES INC | ROST | 778296103 US7782961038 | EC CORP | 110 NS | $25.1K | 0.168% | US |
| NXP SEMICONDUCTORS NV NXP SEMICONDUCTO | NXPI | N6596X109 NL0009538784 | EC CORP | 86 NS | $25.2K | 0.169% | NL |
| EOG RESOURCES INC EOG RESOURCES | EOG | 26875P101 US26875P1012 | EC CORP | 181 NS | $25.4K | 0.171% | US |
| MONSTER BEVERAGE CORP MONSTER BEVERAGE | MNST | 61174X109 US61174X1090 | EC CORP | 332 NS | $25.6K | 0.172% | US |
| VALERO ENERGY CORP VALERO ENERGY | VLO | 91913Y100 US91913Y1001 | EC CORP | 102 NS | $25.8K | 0.173% | US |
| CIENA CORP | CIEN | 171779309 US1717793095 | EC CORP | 49 NS | $25.9K | 0.174% | US |
| 3M COMPANY 3M CO | MMM | 88579Y101 US88579Y1010 | EC CORP | 177 NS | $25.9K | 0.174% | US |
| NORFOLK SOUTHERN CORP NORFOLK SOUTHERN | NSC | 655844108 US6558441084 | EC CORP | 83 NS | $26.2K | 0.176% | US |
| SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS | SHW | 824348106 US8243481061 | EC CORP | 84 NS | $27.0K | 0.181% | US |
| MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER | MPWR | 609839105 US6098391054 | EC CORP | 17 NS | $27.4K | 0.184% | US |
| UNITED PARCEL SERVICE INC UNITED PARCEL-B | UPS | 911312106 US9113121068 | EC CORP | 253 NS | $27.5K | 0.185% | US |
| MOODY'S CORP | MCO | 615369105 US6153691059 | EC CORP | 60 NS | $27.7K | 0.186% | US |
| NORTHROP GRUMMAN CORP NORTHROP GRUMMAN | NOC | 666807102 US6668071029 | EC CORP | 48 NS | $27.8K | 0.187% | US |