1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
255 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Reinsurance Group of America, Inc. | RGA | 759351604 US7593516047 | EC CORP | 36,712 NS | $7.50M |
| 0.820% |
| US |
| West Pharmaceutical Services, Inc. | WST | 955306105 US9553061055 | EC CORP | 29,782 NS | $7.46M | 0.817% | US |
| EMCOR Group, Inc. | EME | 29084Q100 US29084Q1004 | EC CORP | 9,879 NS | $7.29M | 0.798% | US |
| Everest Group Ltd. | EG | — BMG3223R1088 | EC CORP | 20,889 NS | $6.83M | 0.747% | BM |
| JB Hunt Transport Services, Inc. | JBHT | 445658107 US4456581077 | EC CORP | 31,280 NS | $6.63M | 0.726% | US |
| Molina Healthcare, Inc. | MOH | 60855R100 US60855R1005 | EC CORP | 49,279 NS | $6.57M | 0.719% | US |
| Manhattan Associates, Inc. | MANH | 562750109 US5627501092 | EC CORP | 46,866 NS | $6.24M | 0.683% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 20,114 NS | $6.23M | 0.682% | US |
| Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 31,976 NS | $6.21M | 0.680% | US |
| A O Smith Corp. | AOS | 831865209 US8318652091 | EC CORP | 89,416 NS | $5.90M | 0.645% | US |
| Docusign, Inc. Docusign, Inc., Class A | DOCU | 256163106 US2561631068 | EC CORP | 124,134 NS | $5.89M | 0.644% | US |
| Graco, Inc. | GGG | 384109104 US3841091040 | EC CORP | 68,607 NS | $5.81M | 0.636% | US |
| Roku, Inc. Roku, Inc., Class A | ROKU | 77543R102 US77543R1023 | EC CORP | 61,345 NS | $5.80M | 0.635% | US |
| DraftKings, Inc. DraftKings, Inc., Class A | DKNG | 26142V105 US26142V1052 | EC CORP | 264,375 NS | $5.72M | 0.626% | US |
| TD SYNNEX Corp. | SNX | 87162W100 US87162W1009 | EC CORP | 33,705 NS | $5.69M | 0.622% | US |
| Arista Networks, Inc. | ANET | 040413205 US0404132054 | EC CORP | 43,373 NS | $5.33M | 0.583% | US |
| Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | TTD | 88339J105 US88339J1051 | EC CORP | 208,655 NS | $4.73M | 0.518% | US |
| Bank of New York Mellon Corp. (The) | BNY | 064058100 US0640581007 | EC CORP | 36,403 NS | $4.32M | 0.473% | US |
| Best Buy Co., Inc. | BBY | 086516101 US0865161014 | EC CORP | 65,813 NS | $4.23M | 0.463% | US |
| Cirrus Logic, Inc. | CRUS | 172755100 US1727551004 | EC CORP | 29,161 NS | $4.22M | 0.462% | US |
| Tyson Foods, Inc. Tyson Foods, Inc., Class A | TSN | 902494103 US9024941034 | EC CORP | 65,364 NS | $4.19M | 0.458% | US |
| Stifel Financial Corp. | SF | 860630102 US8606301021 | EC CORP | 52,595 NS | $3.89M | 0.426% | US |
| Travelers Cos., Inc. (The) | TRV | 89417E109 US89417E1091 | EC CORP | 13,111 NS | $3.82M | 0.419% | US |
| FTI Consulting, Inc. | FCN | 302941109 US3029411093 | EC CORP | 20,407 NS | $3.61M | 0.395% | US |
| Nutanix, Inc. Nutanix, Inc., Class A | NTNX | 67059N108 US67059N1081 | EC CORP | 92,760 NS | $3.53M | 0.386% | US |
| Smithfield Foods, Inc. | SFD | 832248207 US8322482071 | EC CORP | 123,350 NS | $3.45M | 0.378% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 5,861 NS | $3.35M | 0.367% | US |
| Dropbox, Inc. Dropbox, Inc., Class A | DBX | 26210C104 US26210C1045 | EC CORP | 140,028 NS | $3.18M | 0.348% | US |
| Jefferies Financial Group, Inc. | JEF | 47233W109 US47233W1099 | EC CORP | 71,347 NS | $2.94M | 0.322% | US |
| Zoom Communications, Inc. Zoom Communications, Inc., Class A | ZM | 98980L101 US98980L1017 | EC CORP | 34,219 NS | $2.75M | 0.301% | US |
| Williams-Sonoma, Inc. | WSM | 969904101 US9699041011 | EC CORP | 14,688 NS | $2.68M | 0.293% | US |
| Halozyme Therapeutics, Inc. | HALO | 40637H109 US40637H1095 | EC CORP | 38,948 NS | $2.52M | 0.276% | US |
| Atlassian Corp. Atlassian Corp., Class A | TEAM | 049468101 US0494681010 | EC CORP | 35,320 NS | $2.41M | 0.264% | US |
| CNA Financial Corp. | CNA | 126117100 US1261171003 | EC CORP | 51,391 NS | $2.36M | 0.258% | US |
| Vistra Corp. | VST | 92840M102 US92840M1027 | EC CORP | 15,404 NS | $2.32M | 0.253% | US |
| State Street Corp. | STT | 857477103 US8574771031 | EC CORP | 16,711 NS | $2.11M | 0.232% | US |
| Carvana Co. Carvana Co., Class A | CVNA | 146869102 US1468691027 | EC CORP | 6,723 NS | $2.11M | 0.231% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 21,666 NS | $2.08M | 0.228% | US |
| Trex Co., Inc. | TREX | 89531P105 US89531P1057 | EC CORP | 55,424 NS | $2.02M | 0.221% | US |
| Snap, Inc. Snap, Inc., Class A | SNAP | 83304A106 US83304A1060 | EC CORP | 419,593 NS | $1.93M | 0.211% | US |
| Wayfair, Inc. Wayfair, Inc., Class A | W | 94419L101 US94419L1017 | EC CORP | 23,946 NS | $1.80M | 0.197% | US |
| Ryder System, Inc. | R | 783549108 US7835491082 | EC CORP | 8,474 NS | $1.73M | 0.190% | US |
| Pegasystems, Inc. | PEGA | 705573103 US7055731035 | EC CORP | 38,411 NS | $1.63M | 0.179% | US |
| McKesson Corp. | MCK | 58155Q103 US58155Q1031 | EC CORP | 1,798 NS | $1.56M | 0.170% | US |
| First American Financial Corp. | FAF | 31847R102 US31847R1023 | EC CORP | 24,692 NS | $1.49M | 0.163% | US |
| Commercial Metals Co. | CMC | 201723103 US2017231034 | EC CORP | 23,726 NS | $1.46M | 0.160% | US |
| Zscaler, Inc. | ZS | 98980G102 US98980G1022 | EC CORP | 8,066 NS | $1.13M | 0.124% | US |
| N/A ETRS | — | — — | DE OTHER | 104,383 PA | $747.4K | 0.082% | US |
| U-Haul Holding Co. | UHAL | 023586100 US0235861004 | EC CORP | 15,208 NS | $726.6K | 0.080% | US |
| N/A ETRS | — | — — | DE OTHER | 78,466 PA | $725.0K | 0.079% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($884.79M), not of the fund’s net assets ($913.49M). The two differ by cash, derivatives filed with no market value, and rounding.