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 |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 397,699 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.9% of reported value reaches a classification.
| 7.593% |
| US |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 161,485 NS | $46.32M | 5.071% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 123,090 NS | $31.24M | 3.420% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 73,059 NS | $27.04M | 2.961% | US |
| Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | 52,506 NS | $17.74M | 1.942% | US |
| Booking Holdings, Inc. | BKNG | 09857L108 US09857L1089 | EC CORP | 4,085 NS | $17.20M | 1.883% | US |
| Target Corp. | TGT | 87612E106 US87612E1064 | EC CORP | 141,547 NS | $17.16M | 1.878% | US |
| Phillips 66 | PSX | 718546104 US7185461040 | EC CORP | 89,008 NS | $16.22M | 1.775% | US |
| QUALCOMM, Inc. | QCOM | 747525103 US7475251036 | EC CORP | 120,947 NS | $15.58M | 1.705% | US |
| Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | IBKR | 45841N107 US45841N1072 | EC CORP | 226,812 NS | $15.21M | 1.665% | US |
| Edwards Lifesciences Corp. | EW | 28176E108 US28176E1082 | EC CORP | 189,746 NS | $15.19M | 1.663% | US |
| Waste Management, Inc. | WM | 94106L109 US94106L1098 | EC CORP | 63,731 NS | $14.64M | 1.603% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 70,015 NS | $14.58M | 1.596% | US |
| VeriSign, Inc. | VRSN | 92343E102 US92343E1029 | EC CORP | 56,633 NS | $14.07M | 1.540% | US |
| Deckers Outdoor Corp. | DECK | 243537107 US2435371073 | EC CORP | 136,977 NS | $13.71M | 1.501% | US |
| Globe Life, Inc. | GL | 37959E102 US37959E1029 | EC CORP | 96,835 NS | $13.48M | 1.475% | US |
| Valero Energy Corp. | VLO | 91913Y100 US91913Y1001 | EC CORP | 53,475 NS | $13.21M | 1.446% | US |
| eBay, Inc. | EBAY | 278642103 US2786421030 | EC CORP | 141,046 NS | $12.84M | 1.405% | US |
| Lockheed Martin Corp. | LMT | 539830109 US5398301094 | EC CORP | 20,620 NS | $12.46M | 1.364% | US |
| Archer-Daniels-Midland Co. | ADM | 039483102 US0394831020 | EC CORP | 165,896 NS | $12.06M | 1.320% | US |
| Southwest Airlines Co. | LUV | 844741108 US8447411088 | EC CORP | 317,694 NS | $11.94M | 1.307% | US |
| Las Vegas Sands Corp. | LVS | 517834107 US5178341070 | EC CORP | 215,825 NS | $11.63M | 1.273% | US |
| Align Technology, Inc. | ALGN | 016255101 US0162551016 | EC CORP | 66,959 NS | $11.48M | 1.257% | US |
| Jabil, Inc. | JBL | 466313103 US4663131039 | EC CORP | 42,726 NS | $11.35M | 1.242% | US |
| Fortinet, Inc. | FTNT | 34959E109 US34959E1091 | EC CORP | 138,562 NS | $11.32M | 1.240% | US |
| ServiceNow, Inc. | NOW | 81762P102 US81762P1021 | EC CORP | 106,837 NS | $11.17M | 1.223% | US |
| Domino's Pizza, Inc. | DPZ | 25754A201 US25754A2015 | EC CORP | 29,261 NS | $10.50M | 1.149% | US |
| Match Group, Inc. | MTCH | 57667L107 US57667L1070 | EC CORP | 341,505 NS | $10.49M | 1.148% | US |
| Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | PLTR | 69608A108 US69608A1088 | EC CORP | 70,436 NS | $10.30M | 1.128% | US |
| Incyte Corp. | INCY | 45337C102 US45337C1027 | EC CORP | 108,280 NS | $10.19M | 1.116% | US |
| Ally Financial, Inc. | ALLY | 02005N100 US02005N1000 | EC CORP | 257,985 NS | $10.12M | 1.108% | US |
| Camden Property Trust | CPT | 133131102 US1331311027 | EC CORP | 102,503 NS | $10.01M | 1.096% | US |
| Albemarle Corp. | ALB | 012653101 US0126531013 | EC CORP | 55,198 NS | $9.91M | 1.085% | US |
| GE HealthCare Technologies, Inc. | GEHC | 36266G107 US36266G1076 | EC CORP | 138,952 NS | $9.89M | 1.083% | US |
| Workday, Inc. Workday, Inc., Class A | WDAY | 98138H101 US98138H1014 | EC CORP | 75,371 NS | $9.79M | 1.072% | US |
| Otis Worldwide Corp. | OTIS | 68902V107 US68902V1070 | EC CORP | 126,985 NS | $9.79M | 1.071% | US |
| Northern Trust Corp. | NTRS | 665859104 US6658591044 | EC CORP | 66,684 NS | $9.31M | 1.019% | US |
| Adobe, Inc. | ADBE | 00724F101 US00724F1012 | EC CORP | 36,664 NS | $8.91M | 0.976% | US |
| General Motors Co. | GM | 37045V100 US37045V1008 | EC CORP | 118,169 NS | $8.80M | 0.964% | US |
| Coupang, Inc. | CPNG | 22266T109 US22266T1097 | EC CORP | 462,020 NS | $8.72M | 0.955% | US |
| Essex Property Trust, Inc. | ESS | 297178105 US2971781057 | EC CORP | 35,879 NS | $8.68M | 0.951% | US |
| Westlake Corp. | WLK | 960413102 US9604131022 | EC CORP | 74,303 NS | $8.68M | 0.950% | US |
| Crown Holdings, Inc. | CCK | 228368106 US2283681060 | EC CORP | 85,996 NS | $8.62M | 0.944% | US |
| Masco Corp. | MAS | 574599106 US5745991068 | EC CORP | 137,748 NS | $8.32M | 0.910% | US |
| Clorox Co. (The) | CLX | 189054109 US1890541097 | EC CORP | 80,078 NS | $8.30M | 0.908% | US |
| Landstar System, Inc. | LSTR | 515098101 US5150981018 | EC CORP | 51,130 NS | $8.20M | 0.897% | US |
| Centene Corp. | CNC | 15135B101 US15135B1017 | EC CORP | 246,892 NS | $8.08M | 0.885% | US |
| Comfort Systems USA, Inc. | FIX | 199908104 US1999081045 | EC CORP | 5,857 NS | $8.08M | 0.884% | US |
| Corebridge Financial, Inc. | CRBG | 21871X109 US21871X1090 | EC CORP | 323,364 NS | $7.72M | 0.845% | US |
| Maplebear, Inc. | CART | 565394103 US5653941030 | EC CORP | 203,356 NS | $7.62M | 0.834% | US |
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.