1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000225895 | STFGX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.97B), not of the fund’s net assets ($8.92B). The two differ by cash, derivatives filed with no market value, and rounding.
386 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Dominos Pizza Inc. Dominos Pizza Inc. COM USD0.01 | DPZ | 25754A201 US25754A2015 | EC CORP | 100 NS | $35.9K | 0.000% | US |
| Uber Technologies Inc Uber Technologies Inc COM USD0.00001 | UBER | 90353T100 US90353T1007 | EC CORP | 2,400 NS | $172.6K | 0.002% | US |
| Oracle Corp. Oracle Corp. COM USD0.01 | ORCL | 68389X105 US68389X1054 | EC CORP | 1,200 NS | $176.5K | 0.002% | US |
| Match Group Inc Match Group Inc COM | MTCH | 57667L107 US57667L1070 | EC CORP | 7,800 NS | $239.5K | 0.003% | US |
| Ally Financial Inc. Ally Financial Inc. COM USD0.01 | ALLY | 02005N100 US02005N1000 | EC CORP | 6,500 NS | $255.0K | 0.003% | US |
| Gen Digital Inc Gen Digital Inc COM | GEN | 668771108 US6687711084 | EC CORP | 14,000 NS | $263.6K | 0.003% | US |
| Gilead Sciences Inc. Gilead Sciences Inc. COM USD0.001 | GILD | 375558103 US3755581036 | EC CORP | 2,100 NS | $292.7K | 0.003% | US |
| Comcast Corporation Comcast Corporation COM USD0.01 CL A | CMCSA | 20030N101 US20030N1019 | EC CORP | 11,100 NS | $318.7K | 0.004% | US |
| Fair Isaac Corporation Fair Isaac Corporation COM USD0.01 | FICO | 303250104 US3032501047 | EC CORP | 300 NS | $320.3K | 0.004% | US |
| NRG Energy, Inc. NRG Energy, Inc. COM USD0.01 | NRG | 629377508 US6293775085 | EC CORP | 2,200 NS | $321.5K | 0.004% | US |
| Prologis Inc. Prologis Inc. COM USD0.01 | PLD | 74340W103 US74340W1036 | EC CORP | 2,700 NS | $356.9K | 0.004% | US |
| Rockwell Automation, Inc. Rockwell Automation, Inc. COM USD1 | ROK | 773903109 US7739031091 | EC CORP | 1,000 NS | $358.9K | 0.004% | US |
| Palo Alto Networks Inc Palo Alto Networks Inc COM USD0.0001 | PANW | 697435105 US6974351057 | EC CORP | 2,400 NS | $384.8K | 0.004% | US |
| Lumentum Holdings Inc. Lumentum Holdings Inc. COM USD0.001 | LITE | 55024U109 US55024U1097 | EC CORP | 621 NS | $436.4K | 0.005% | US |
| Ares Management Corporation Ares Management Corporation COM USD0.01 CLASS… | ARES | 03990B101 US03990B1017 | EC CORP | 4,107 NS | $448.1K | 0.005% | US |
| Datadog Inc Datadog Inc COM USD0.00001 CL A | DDOG | 23804L103 US23804L1035 | EC CORP | 3,837 NS | $453.0K | 0.005% | US |
| Super Micro Computer Inc. Super Micro Computer Inc. COM NEW | SMCI | 86800U302 US86800U3023 | EC CORP | 20,000 NS | $455.4K | 0.005% | US |
| Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM USD0.01 | TTWO | 874054109 US8740541094 | EC CORP | 2,500 NS | $493.8K | 0.006% | US |
| Bristol-Myers Squibb Company Bristol-Myers Squibb Company COM USD0.10 | BMY | 110122108 US1101221083 | EC CORP | 8,300 NS | $503.4K | 0.006% | US |
| Western Digital Corp. Western Digital Corp. COM USD0.01 | WDC | 958102105 US9581021055 | EC CORP | 1,982 NS | $536.1K | 0.006% | US |
| Bentley Systems Incorporated Bentley Systems Incorporated COM CL B | BSY | 08265T208 US08265T2087 | EC CORP | 15,500 NS | $544.4K | 0.006% | US |
| QUALCOMM Inc. QUALCOMM Inc. COM USD0.0001 | QCOM | 747525103 US7475251036 | EC CORP | 4,300 NS | $553.8K | 0.006% | US |
| Fifth Third Bancorp Fifth Third Bancorp COM NPV | FITB | 316773100 US3167731005 | EC CORP | 12,186 NS | $566.2K | 0.006% | US |
| GE Vernova Inc. GE Vernova Inc. COM | GEV | 36828A101 US36828A1016 | EC CORP | 700 NS | $611.0K | 0.007% | US |
| Axon Enterprise Inc Axon Enterprise Inc COM USD0.00001 | AXON | 05464C101 US05464C1018 | EC CORP | 1,500 NS | $637.0K | 0.007% | US |
| Citigroup Inc. Citigroup Inc. COM USD0.01 | C | 172967424 US1729674242 | EC CORP | 6,300 NS | $714.5K | 0.008% | US |
| EPAM Systems Inc. EPAM Systems Inc. COM USD0.001 | EPAM | 29414B104 US29414B1044 | EC CORP | 5,575 NS | $754.9K | 0.008% | US |
| Expedia Group Inc Expedia Group Inc COM USD0.001 | EXPE | 30212P303 US30212P3038 | EC CORP | 3,300 NS | $761.9K | 0.009% | US |
| Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc COM USD1 | TMO | 883556102 US8835561023 | EC CORP | 1,600 NS | $786.4K | 0.009% | US |
| FactSet Research Systems Inc. FactSet Research Systems Inc. COM USD0.01 | FDS | 303075105 US3030751057 | EC CORP | 3,744 NS | $812.4K | 0.009% | US |
| Electronic Arts Inc. Electronic Arts Inc. COM USD0.01 | — | 285512109 US2855121099 | EC CORP | 4,000 NS | $815.5K | 0.009% | US |
| Gaming and Leisure Properties Inc Gaming and Leisure Properties Inc COM USD0.01 | GLPI | 36467J108 US36467J1088 | EC CORP | 19,900 NS | $883.0K | 0.010% | US |
| Constellation Energy Corp. Constellation Energy Corp. COM | CEG | 21037T109 US21037T1097 | EC CORP | 3,300 NS | $921.5K | 0.010% | US |
| MasterCard Incorporated MasterCard Incorporated COM USD0.0001 CLASS A | MA | 57636Q104 US57636Q1040 | EC CORP | 1,864 NS | $931.4K | 0.010% | US |
| Ameriprise Financial, Inc. Ameriprise Financial, Inc. COM USD0.01 | AMP | 03076C106 US03076C1062 | EC CORP | 2,100 NS | $933.2K | 0.010% | US |
| Micron Technology Inc. Micron Technology Inc. COM USD0.10 | MU | 595112103 US5951121038 | EC CORP | 2,763 NS | $933.5K | 0.010% | US |
| S&P Global Inc S&P Global Inc COM USD1 | SPGI | 78409V104 US78409V1044 | EC CORP | 2,200 NS | $935.7K | 0.010% | US |
| F5 Inc F5 Inc COM STK NPV | FFIV | 315616102 US3156161024 | EC CORP | 3,500 NS | $1.01M | 0.011% | US |
| Ecolab Inc. Ecolab Inc. COM USD1 | ECL | 278865100 US2788651006 | EC CORP | 4,200 NS | $1.12M | 0.013% | US |
| Gartner Inc. Gartner Inc. COM USD0.0005 | IT | 366651107 US3666511072 | EC CORP | 7,111 NS | $1.13M | 0.013% | US |
| Godaddy Inc Godaddy Inc COM USD0.001 CLASS A | GDDY | 380237107 US3802371076 | EC CORP | 13,640 NS | $1.13M | 0.013% | US |
| CME Group Inc. CME Group Inc. COM USD0.01 | CME | 12572Q105 US12572Q1058 | EC CORP | 3,900 NS | $1.15M | 0.013% | US |
| International Flavors & Fragrances Inc. International Flavors & Fragrances Inc. COM U… | IFF | 459506101 US4595061015 | EC CORP | 16,073 NS | $1.17M | 0.013% | US |
| Encompass Health Corporation Encompass Health Corporation COM USD0.01 | EHC | 29261A100 US29261A1007 | EC CORP | 12,100 NS | $1.17M | 0.013% | US |
| Morgan Stanley Morgan Stanley COM USD0.01 | MS | 617446448 US6174464486 | EC CORP | 7,200 NS | $1.18M | 0.013% | US |
| Grand Canyon Education Inc Grand Canyon Education Inc COM USD0.01 | LOPE | 38526M106 US38526M1062 | EC CORP | 7,100 NS | $1.21M | 0.014% | US |
| Chemed Corporation Chemed Corporation CAP USD1 | CHE | 16359R103 US16359R1032 | EC CORP | 3,500 NS | $1.32M | 0.015% | US |
| AT&T Inc AT&T Inc COM USD1 | T | 00206R102 US00206R1023 | EC CORP | 46,300 NS | $1.34M | 0.015% | US |
| Salesforce Inc. Salesforce Inc. COM USD0.001 | CRM | 79466L302 US79466L3024 | EC CORP | 7,800 NS | $1.46M | 0.016% | US |
| Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. COM USD0.01 | DKS | 253393102 US2533931026 | EC CORP | 7,400 NS | $1.47M | 0.016% | US |