1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.88M), not of the fund’s net assets ($9.87M). The two differ by cash, derivatives filed with no market value, and rounding.
451 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CRH PLC CRH PLC ORD EUR 0.32 | CRH | 000000000 IE0001827041 | EC CORP | 118 NS | $12.4K | 0.126% | IE |
| Ross Stores Inc Ross Stores Inc COM | ROST | 778296103 US7782961038 | EC CORP | 57 NS | $12.3K | 0.125% | US |
| Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc COM | HLT | 43300A203 US43300A2033 | EC CORP | 40 NS | $12.2K | 0.123% | US |
| DexCom Inc DexCom Inc COM | DXCM | 252131107 US2521311074 | EC CORP | 193 NS | $12.1K | 0.123% | US |
| ROYAL CARIBBEAN CRUISES LTD Royal Caribbean Group COM USD0.01 | RCL | 000000000 LR0008862868 | EC CORP | 44 NS | $12.1K | 0.123% | LR |
| Monster Beverage Corp Monster Beverage Corp COM | MNST | 61174X109 US61174X1090 | EC CORP | 166 NS | $12.0K | 0.122% | US |
| Ecolab Inc. Ecolab Inc. COM | ECL | 278865100 US2788651006 | EC CORP | 45 NS | $12.0K | 0.121% | US |
| General Motors Company General Motors Company COM | GM | 37045V100 US37045V1008 | EC CORP | 160 NS | $11.9K | 0.121% | US |
| Warner Bros. Discovery Inc. Warner Bros. Discovery Inc. COM SER A | WBD | 934423104 US9344231041 | EC CORP | 434 NS | $11.9K | 0.121% | US |
| Fastenal Co. Fastenal Co. COM | FAST | 311900104 US3119001044 | EC CORP | 256 NS | $11.9K | 0.120% | US |
| Truist Financial Corp. Truist Financial Corp. COM | TFC | 89832Q109 US89832Q1094 | EC CORP | 253 NS | $11.6K | 0.118% | US |
| Simon Property Group Inc Simon Property Group Inc COM | SPG | 828806109 US8288061091 | EC CORP | 62 NS | $11.6K | 0.117% | US |
| Kinder Morgan, Inc. Kinder Morgan, Inc. COM | KMI | 49456B101 US49456B1017 | EC CORP | 344 NS | $11.5K | 0.117% | US |
| Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. COM | APD | 009158106 US0091581068 | EC CORP | 39 NS | $11.3K | 0.115% | US |
| Labcorp Holdings Inc Labcorp Holdings Inc COM SHS | LH | 504922105 US5049221055 | EC CORP | 42 NS | $11.2K | 0.114% | US |
| Sempra Sempra COM | SRE | 816851109 US8168511090 | EC CORP | 115 NS | $11.2K | 0.113% | US |
| Nike, Inc. Nike, Inc. CL B | NKE | 654106103 US6541061031 | EC CORP | 210 NS | $11.1K | 0.112% | US |
| TE Connectivity PLC TE Connectivity PLC ORD SHS | TEL | 000000000 IE000IVNQZ81 | EC CORP | 53 NS | $11.1K | 0.112% | IE |
| Gallagher Aj &Co Gallagher Aj &Co COM | AJG | 363576109 US3635761097 | EC CORP | 51 NS | $11.0K | 0.112% | US |
| Robinhood Markets Inc Robinhood Markets Inc COM CL A | HOOD | 770700102 US7707001027 | EC CORP | 159 NS | $11.0K | 0.112% | US |
| Digital Realty Trust Inc. Digital Realty Trust Inc. COM | DLR | 253868103 US2538681030 | EC CORP | 61 NS | $11.0K | 0.111% | US |
| Ametek, Inc. Ametek, Inc. COM | AME | 031100100 US0311001004 | EC CORP | 51 NS | $10.9K | 0.111% | US |
| Steris PLC Steris PLC ORD USD0.001 | STE | 000000000 IE00BFY8C754 | EC CORP | 49 NS | $10.8K | 0.110% | IE |
| The Allstate Corporation The Allstate Corporation COM | ALL | 020002101 US0200021014 | EC CORP | 52 NS | $10.8K | 0.109% | US |
| Quest Diagnostics Incorporated Quest Diagnostics Incorporated COM | DGX | 74834L100 US74834L1008 | EC CORP | 55 NS | $10.8K | 0.109% | US |
| Realty Income Corporation Realty Income Corporation COM | O | 756109104 US7561091049 | EC CORP | 175 NS | $10.7K | 0.108% | US |
| Baker Hughes Company Baker Hughes Company CL A | BKR | 05722G100 US05722G1004 | EC CORP | 173 NS | $10.6K | 0.107% | US |
| Humana Inc. Humana Inc. COM | HUM | 444859102 US4448591028 | EC CORP | 60 NS | $10.4K | 0.105% | US |
| Apollo Global Management Inc Apollo Global Management Inc COM | APO | 03769M106 US03769M1062 | EC CORP | 93 NS | $10.4K | 0.105% | US |
| Aflac Incorporated Aflac Incorporated COM | AFL | 001055102 US0010551028 | EC CORP | 94 NS | $10.3K | 0.105% | US |
| United Rentals, Inc. United Rentals, Inc. COM | URI | 911363109 US9113631090 | EC CORP | 14 NS | $10.2K | 0.103% | US |
| Autozone, Inc. Autozone, Inc. COM | AZO | 053332102 US0533321024 | EC CORP | 3 NS | $10.1K | 0.103% | US |
| Ciena Corporation Ciena Corporation COM NEW | CIEN | 171779309 US1717793095 | EC CORP | 26 NS | $10.1K | 0.102% | US |
| Oneok Inc. Oneok Inc. COM | OKE | 682680103 US6826801036 | EC CORP | 110 NS | $9.9K | 0.101% | US |
| Corteva Inc Corteva Inc COM | CTVA | 22052L104 US22052L1044 | EC CORP | 118 NS | $9.9K | 0.100% | US |
| Carrier Global Corporation Carrier Global Corporation COM | CARR | 14448C104 US14448C1045 | EC CORP | 175 NS | $9.9K | 0.100% | US |
| The Kroger Co. The Kroger Co. COM | KR | 501044101 US5010441013 | EC CORP | 136 NS | $9.8K | 0.100% | US |
| W.w. Grainger Inc. W.w. Grainger Inc. COM | GWW | 384802104 US3848021040 | EC CORP | 9 NS | $9.8K | 0.099% | US |
| DoorDash Inc DoorDash Inc CL A | DASH | 25809K105 US25809K1051 | EC CORP | 65 NS | $9.8K | 0.099% | US |
| Comfort Systems USA Inc. Comfort Systems USA Inc. COM | FIX | 199908104 US1999081045 | EC CORP | 7 NS | $9.7K | 0.098% | US |
| Delta Air Lines Inc. Delta Air Lines Inc. COM NEW | DAL | 247361702 US2473617023 | EC CORP | 145 NS | $9.6K | 0.098% | US |
| Republic Services, Inc. Republic Services, Inc. COM | RSG | 760759100 US7607591002 | EC CORP | 44 NS | $9.6K | 0.098% | US |
| Dreyfus Treasury Securities Cash Management Dreyfus Treasury Securities Cash Management I… | — | 261941108 US2619411083 | STIV RF | 9,605.35 NS | $9.6K | 0.097% | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Wabtec Corp COM | WAB | 929740108 US9297401088 | EC CORP | 38 NS | $9.5K | 0.096% | US |
| Airbnb Inc Airbnb Inc COM CL A | ABNB | 009066101 US0090661010 | EC CORP | 75 NS | $9.5K | 0.096% | US |
| Fortinet Inc Fortinet Inc COM | FTNT | 34959E109 US34959E1091 | EC CORP | 115 NS | $9.4K | 0.095% | US |
| Targa Resources Corp. Targa Resources Corp. COM | TRGP | 87612G101 US87612G1013 | EC CORP | 37 NS | $9.3K | 0.094% | US |
| Dominion Energy Inc Dominion Energy Inc COM | D | 25746U109 US25746U1097 | EC CORP | 150 NS | $9.3K | 0.094% | US |
| Autodesk Inc Autodesk Inc COM | ADSK | 052769106 US0527691069 | EC CORP | 38 NS | $9.1K | 0.092% | US |
| West Pharmaceutical Services Incorporated West Pharmaceutical Services Incorporated COM | WST | 955306105 US9553061055 | EC CORP | 36 NS | $9.0K | 0.091% | US |