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.a
as filed
N-PORT Item C.4.b
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 |
|---|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY EVERSOURCE ENERG | ES | 30040W108 US30040W1080 | EC CORP | 134 NS | $9.5K | 0.064% | US |
| IQVIA HOLDINGS INC IQVIA HOLDINGS I | IQV | 46266C105 US46266C1053 | EC CORP | 59 NS | $9.3K | 0.063% | US |
| CINCINNATI FINANCIAL CORP CINCINNATI FIN | CINF | 172062101 US1720621010 | EC CORP | 56 NS | $9.2K | 0.061% | US |
| DOLLAR GENERAL CORP DOLLAR GENERAL C | DG | 256677105 US2566771059 | EC CORP | 78 NS | $9.0K | 0.061% | US |
| METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO | MTD | 592688105 US5926881054 | EC CORP | 7 NS | $8.9K | 0.060% | US |
| VERISIGN INC | VRSN | 92343E102 US92343E1029 | EC CORP | 33 NS | $8.9K | 0.060% | US |
| ULTA BEAUTY INC | ULTA | 90384S303 US90384S3031 | EC CORP | 16 NS | $8.6K | 0.058% | US |
| CMS ENERGY CORP | CMS | 125896100 US1258961002 | EC CORP | 111 NS | $8.5K | 0.057% | US |
| ALBEMARLE CORP | ALB | 012653101 US0126531013 | EC CORP | 43 NS | $8.5K | 0.057% | US |
| LOEWS CORP | L | 540424108 US5404241086 | EC CORP | 75 NS | $8.4K | 0.057% | US |
| DEXCOM INC DEXCOM | DXCM | 252131107 US2521311074 | EC CORP | 139 NS | $8.3K | 0.056% | US |
| REGIONS FINANCIAL CORP REGIONS FINANCIA | RF | 7591EP100 US7591EP1005 | EC CORP | 288 NS | $8.2K | 0.055% | US |
| FAIR ISAAC CORP | FICO | 303250104 US3032501047 | EC CORP | 8 NS | $8.2K | 0.055% | US |
| KEYCORP | KEY | 493267108 US4932671088 | EC CORP | 362 NS | $8.0K | 0.054% | US |
| NETAPP INC | NTAP | 64110D104 US64110D1046 | EC CORP | 72 NS | $8.0K | 0.054% | US |
| CH ROBINSON WORLDWIDE INC CH ROBINSON | CHRW | 12541W209 US12541W2098 | EC CORP | 43 NS | $7.8K | 0.052% | US |
| J.B. HUNT TRANSPORT SERVICES INC HUNT (JB) TRANS | JBHT | 445658107 US4456581077 | EC CORP | 31 NS | $7.8K | 0.052% | US |
| WILLIAMS SONOMA INC WILLIAMS-SONOMA | WSM | 969904101 US9699041011 | EC CORP | 43 NS | $7.8K | 0.052% | US |
| ATI INC | ATI | 01741R102 US01741R1023 | EC CORP | 50 NS | $7.8K | 0.052% | US |
| PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINL | PFG | 74251V102 US74251V1026 | EC CORP | 74 NS | $7.5K | 0.050% | US |
| F5 INC | FFIV | 315616102 US3156161024 | EC CORP | 22 NS | $7.1K | 0.048% | US |
| ILLUMINA INC | ILMN | 452327109 US4523271090 | EC CORP | 56 NS | $7.1K | 0.048% | US |
| ITT INC | ITT | 45073V108 US45073V1089 | EC CORP | 33 NS | $7.1K | 0.047% | US |
| ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER | EL | 518439104 US5184391044 | EC CORP | 92 NS | $7.1K | 0.047% | US |
| EVERGY INC | EVRG | 30034W106 US30034W1062 | EC CORP | 85 NS | $7.0K | 0.047% | US |
| DOLLAR TREE INC | DLTR | 256746108 US2567461080 | EC CORP | 72 NS | $7.0K | 0.047% | US |
| CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HO | CF | 125269100 US1252691001 | EC CORP | 56 NS | $7.0K | 0.047% | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTL | EXPD | 302130109 US3021301094 | EC CORP | 45 NS | $6.7K | 0.045% | US |
| MODERNA INC | MRNA | 60770K107 US60770K1079 | EC CORP | 143 NS | $6.6K | 0.044% | US |
| SOUTHWEST AIRLINES COMPANY SOUTHWEST AIR | LUV | 844741108 US8447411088 | EC CORP | 172 NS | $6.5K | 0.044% | US |
| INCYTE CORP | INCY | 45337C102 US45337C1027 | EC CORP | 67 NS | $6.4K | 0.043% | US |
| NVR INC | NVR | 62944T105 US62944T1051 | EC CORP | 1 NS | $6.3K | 0.042% | US |
| TYSON FOODS INC TYSON FOODS-A | TSN | 902494103 US9024941034 | EC CORP | 97 NS | $6.2K | 0.042% | US |
| IDEX CORP | IEX | 45167R104 US45167R1041 | EC CORP | 28 NS | $6.1K | 0.041% | US |
| VIATRIS INC | VTRS | 92556V106 US92556V1061 | EC CORP | 406 NS | $6.1K | 0.041% | US |
| GENERAC HOLDINGS INC GENERAC HOLDINGS | GNRC | 368736104 US3687361044 | EC CORP | 23 NS | $6.0K | 0.040% | US |
| TRIMBLE INC | TRMB | 896239100 US8962391004 | EC CORP | 88 NS | $5.9K | 0.040% | US |
| TEXTRON INC | TXT | 883203101 US8832031012 | EC CORP | 61 NS | $5.9K | 0.039% | US |
| NORDSON CORP | NDSN | 655663102 US6556631025 | EC CORP | 20 NS | $5.8K | 0.039% | US |
| BALL CORP | BALL | 058498106 US0584981064 | EC CORP | 94 NS | $5.7K | 0.039% | US |
| APTIV PLC | APTV | G3265R107 JE00BTDN8H13 | EC CORP | 95 NS | $5.7K | 0.038% | JE |
| JACOBS SOLUTIONS INC JACOBS SOLUTIONS | J | 46982L108 US46982L1089 | EC CORP | 44 NS | $5.7K | 0.038% | US |
| MASCO CORP | MAS | 574599106 US5745991068 | EC CORP | 79 NS | $5.7K | 0.038% | US |
| TENET HEALTHCARE CORP TENET HEALTHCARE | THC | 88033G407 US88033G4073 | EC CORP | 32 NS | $5.7K | 0.038% | US |
| FRANKLIN RESOURCES INC FRANKLIN RES INC | BEN | 354613101 US3546131018 | EC CORP | 189 NS | $5.7K | 0.038% | US |
| DECKERS OUTDOOR CORP DECKERS OUTDOOR | DECK | 243537107 US2435371073 | EC CORP | 54 NS | $5.5K | 0.037% | US |
| HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGAL | HII | 446413106 US4464131063 | EC CORP | 15 NS | $5.5K | 0.037% | US |
| REGENCY CENTERS CORP REGENCY CENTERS | REG | 758849103 US7588491032 | EC CORP | 70 NS | $5.4K | 0.037% | US |
| HOST HOTELS & RESORTS INC HOST HOTELS & RE | HST | 44107P104 US44107P1049 | EC CORP | 249 NS | $5.3K | 0.035% | US |
| UNUM GROUP | UNM | 91529Y106 US91529Y1064 | EC CORP | 64 NS | $5.1K | 0.035% | US |