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 |
|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC MICROCHIP TECH | MCHP | 595017104 US5950171042 | EC CORP | 189 NS | $17.6K | 0.118% | US |
| AUTODESK INC | ADSK | 052769106 US0527691069 | EC CORP | 73 NS | $17.3K | 0.116% | US |
| ELECTRONIC ARTS INC ELECTRONIC ARTS | — | 285512109 US2855121099 | EC CORP | 85 NS | $17.2K | 0.115% | US |
| GARMIN LTD | GRMN | H2906T109 CH0114405324 | EC CORP | 67 NS | $16.8K | 0.113% | CH |
| ZOETIS INC | ZTS | 98978V103 US98978V1035 | EC CORP | 145 NS | $16.7K | 0.112% | US |
| FORD MOTOR CO | F | 345370860 US3453708600 | EC CORP | 1,360 NS | $16.4K | 0.110% | US |
| EBAY INC | EBAY | 278642103 US2786421030 | EC CORP | 156 NS | $16.1K | 0.108% | US |
| ROCKWELL AUTOMATION INC ROCKWELL AUTOMAT | ROK | 773903109 US7739031091 | EC CORP | 39 NS | $15.9K | 0.107% | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WABTEC CORP | WAB | 929740108 US9297401088 | EC CORP | 59 NS | $15.9K | 0.107% | US |
| CARDINAL HEALTH INC CARDINAL HEALTH | CAH | 14149Y108 US14149Y1082 | EC CORP | 81 NS | $15.6K | 0.105% | US |
| CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN | CMG | 169656105 US1696561059 | EC CORP | 452 NS | $15.4K | 0.103% | US |
| IDEXX LABORATORIES INC IDEXX LABS | IDXX | 45168D104 US45168D1046 | EC CORP | 27 NS | $15.1K | 0.102% | US |
| STATE STREET CORP STATE ST CORP | STT | 857477103 US8574771031 | EC CORP | 97 NS | $14.8K | 0.100% | US |
| MSCI INC | MSCI | 55354G100 US55354G1004 | EC CORP | 25 NS | $14.8K | 0.099% | US |
| AMERIPRISE FINANCIAL INC AMERIPRISE FINAN | AMP | 03076C106 US03076C1062 | EC CORP | 31 NS | $14.7K | 0.099% | US |
| CBRE GROUP INC CBRE GROUP INC-A | CBRE | 12504L109 US12504L1098 | EC CORP | 103 NS | $14.7K | 0.099% | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC PUB SERV ENTERP | PEG | 744573106 US7445731067 | EC CORP | 173 NS | $14.1K | 0.095% | US |
| CONSOLIDATED EDISON INC CONS EDISON INC | ED | 209115104 US2091151041 | EC CORP | 125 NS | $13.9K | 0.094% | US |
| AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNA | AIG | 026874784 US0268747849 | EC CORP | 186 NS | $13.9K | 0.093% | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERAC | TTWO | 874054109 US8740541094 | EC CORP | 65 NS | $13.9K | 0.093% | US |
| HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKA | HPE | 42824C109 US42824C1099 | EC CORP | 467 NS | $13.4K | 0.090% | US |
| ON SEMICONDUCTOR CORP ON SEMICONDUCTOR | ON | 682189105 US6821891057 | EC CORP | 133 NS | $13.4K | 0.090% | US |
| IRON MOUNTAIN INC (REIT) IRON MOUNTAIN | IRM | 46284V101 US46284V1017 | EC CORP | 105 NS | $13.2K | 0.089% | US |
| HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURAN | HIG | 416515104 US4165151048 | EC CORP | 96 NS | $13.1K | 0.088% | US |
| MARTIN MARIETTA MATERIALS INC MARTIN MAR MTLS | MLM | 573284106 US5732841060 | EC CORP | 21 NS | $13.0K | 0.087% | US |
| LAS VEGAS SANDS CORP LAS VEGAS SANDS | LVS | 517834107 US5178341070 | EC CORP | 235 NS | $12.8K | 0.086% | US |
| JABIL INC | JBL | 466313103 US4663131039 | EC CORP | 38 NS | $12.8K | 0.086% | US |
| SYSCO CORP | SYY | 871829107 US8718291078 | EC CORP | 167 NS | $12.5K | 0.084% | US |
| HALLIBURTON COMPANY HALLIBURTON CO | HAL | 406216101 US4062161017 | EC CORP | 294 NS | $12.4K | 0.083% | US |
| NRG ENERGY INC NRG ENERGY | NRG | 629377508 US6293775085 | EC CORP | 75 NS | $11.7K | 0.078% | US |
| CARNIVAL CORP | — | 143658300 PA1436583006 | EC CORP | 436 NS | $11.6K | 0.078% | PA |
| AGILENT TECHNOLOGIES INC AGILENT TECH INC | A | 00846U101 US00846U1016 | EC CORP | 99 NS | $11.4K | 0.077% | US |
| DTE ENERGY COMPANY DTE ENERGY CO | DTE | 233331107 US2333311072 | EC CORP | 74 NS | $11.2K | 0.075% | US |
| NORTHERN TRUST CORP NORTHERN TRUST | NTRS | 665859104 US6658591044 | EC CORP | 67 NS | $11.1K | 0.075% | US |
| AMEREN CORP | AEE | 023608102 US0236081024 | EC CORP | 97 NS | $11.0K | 0.074% | US |
| STEEL DYNAMICS INC STEEL DYNAMICS | STLD | 858119100 US8581191009 | EC CORP | 48 NS | $11.0K | 0.074% | US |
| DOVER CORP | DOV | 260003108 US2600031080 | EC CORP | 48 NS | $10.9K | 0.073% | US |
| TECHNIPFMC PLC | FTI | G87110105 GB00BDSFG982 | EC CORP | 142 NS | $10.7K | 0.072% | GB |
| DEVON ENERGY CORP DEVON ENERGY CO | DVN | 25179M103 US25179M1036 | EC CORP | 207 NS | $10.6K | 0.071% | US |
| TAPESTRY INC | TPR | 876030107 US8760301072 | EC CORP | 72 NS | $10.4K | 0.070% | US |
| DOW INC | DOW | 260557103 US2605571031 | EC CORP | 255 NS | $10.3K | 0.069% | US |
| UNITED AIRLINES HOLDINGS INC UNITED AIRLINES | UAL | 910047109 US9100471096 | EC CORP | 114 NS | $10.3K | 0.069% | US |
| EXPEDIA GROUP INC EXPEDIA GROUP IN | EXPE | 30212P303 US30212P3038 | EC CORP | 41 NS | $10.2K | 0.068% | US |
| CITIZENS FINANCIAL GROUP INC CITIZENS FINANCI | CFG | 174610105 US1746101054 | EC CORP | 152 NS | $9.9K | 0.066% | US |
| CENTENE CORP | CNC | 15135B101 US15135B1017 | EC CORP | 184 NS | $9.9K | 0.066% | US |
| BIOGEN INC | BIIB | 09062X103 US09062X1037 | EC CORP | 52 NS | $9.8K | 0.066% | US |
| COTERRA ENERGY INC COTERRA ENERGY I | — | 127097103 US1270971039 | EC CORP | 271 NS | $9.7K | 0.065% | US |
| TELEDYNE TECHNOLOGIES INC TELEDYNE TECH | TDY | 879360105 US8793601050 | EC CORP | 15 NS | $9.7K | 0.065% | US |
| ROLLINS INC | ROL | 775711104 US7757111049 | EC CORP | 172 NS | $9.6K | 0.064% | US |
| EDISON INTERNATIONAL EDISON INTL | EIX | 281020107 US2810201077 | EC CORP | 137 NS | $9.5K | 0.064% | US |