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 | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 |
|---|---|---|---|---|---|---|---|
| Quest Diagnostics Incorporated Quest Diagnostics Incorporated COM USD0.01 | DGX | 74834L100 US74834L1008 | EC CORP | 20,000 NS | $3.92M | 0.044% | US |
| Snap-On Incorporated Snap-On Incorporated COM USD1 | SNA | 833034101 US8330341012 | EC CORP | 10,800 NS | $3.92M | 0.044% | US |
| Coinbase Global Inc Coinbase Global Inc COM CL A | COIN | 19260Q107 US19260Q1076 | EC CORP | 22,511 NS | $3.93M | 0.044% | US |
| Cisco Systems, Inc. Cisco Systems, Inc. COM USD0.001 | CSCO | 17275R102 US17275R1023 | EC CORP | 52,400 NS | $4.07M | 0.046% | US |
| Price T Rowe Group Inc. Price T Rowe Group Inc. COM USD0.20 | TROW | 74144T108 US74144T1088 | EC CORP | 46,400 NS | $4.18M | 0.047% | US |
| Paypal Holdings Inc. Paypal Holdings Inc. COM USD0.0001 | PYPL | 70450Y103 US70450Y1038 | EC CORP | 92,920 NS | $4.20M | 0.047% | US |
| Eli Lilly & Co. Eli Lilly & Co. COM NPV | LLY | 532457108 US5324571083 | EC CORP | 4,600 NS | $4.23M | 0.047% | US |
| Avery Dennison Corporation Avery Dennison Corporation COM USD1 | AVY | 053611109 US0536111091 | EC CORP | 24,600 NS | $4.25M | 0.048% | US |
| Antero Midstream Corporation Antero Midstream Corporation COM USD1.00 | AM | 03676B102 US03676B1026 | EC CORP | 190,000 NS | $4.33M | 0.049% | US |
| Wells Fargo & Co. Wells Fargo & Co. COM USD1.666 | WFC | 949746101 US9497461015 | EC CORP | 55,800 NS | $4.44M | 0.050% | US |
| Old Republic International Corporation Old Republic International Corporation COM US… | ORI | 680223104 US6802231042 | EC CORP | 111,700 NS | $4.46M | 0.050% | US |
| Carvana Co Carvana Co COM USD0.001 CL A | CVNA | 146869102 US1468691027 | EC CORP | 14,274 NS | $4.49M | 0.050% | US |
| T-Mobile US Inc T-Mobile US Inc COM USD0.00001 | TMUS | 872590104 US8725901040 | EC CORP | 22,600 NS | $4.75M | 0.053% | US |
| Diamondback Energy Inc Diamondback Energy Inc COM USD0.01 | FANG | 25278X109 US25278X1090 | EC CORP | 24,200 NS | $4.79M | 0.054% | US |
| Alliant Energy Corporation Alliant Energy Corporation COM USD0.01 | LNT | 018802108 US0188021085 | EC CORP | 68,300 NS | $4.90M | 0.055% | US |
| Vistra Corp Vistra Corp COM USD0.01 | VST | 92840M102 US92840M1027 | EC CORP | 32,900 NS | $4.95M | 0.055% | US |
| Assurant Inc. Assurant Inc. COM USD0.01 | AIZ | 04621X108 US04621X1081 | EC CORP | 23,200 NS | $5.05M | 0.057% | US |
| The Allstate Corporation The Allstate Corporation COM USD0.01 | ALL | 020002101 US0200021014 | EC CORP | 24,500 NS | $5.08M | 0.057% | US |
| Autozone, Inc. Autozone, Inc. COM USD0.01 | AZO | 053332102 US0533321024 | EC CORP | 1,600 NS | $5.40M | 0.061% | US |
| Moodys Corp. Moodys Corp. COM USD0.01 | MCO | 615369105 US6153691059 | EC CORP | 12,600 NS | $5.50M | 0.062% | US |
| Rithm Capital Corp. Rithm Capital Corp. COM NPV | RITM | 64828T201 US64828T2015 | EC CORP | 597,500 NS | $5.66M | 0.063% | US |
| GE Vernova Inc. GE Vernova Inc. COM | GEV | 36828A101 US36828A1016 | EC CORP | 6,500 NS | $5.67M | 0.064% | US |
| Cirrus Logic, Inc. Cirrus Logic, Inc. COM USD0.001 | CRUS | 172755100 US1727551004 | EC CORP | 40,000 NS | $5.78M | 0.065% | US |
| Host Hotels & Resorts Inc Host Hotels & Resorts Inc COM STK USD0.01 | HST | 44107P104 US44107P1049 | EC CORP | 306,300 NS | $5.87M | 0.066% | US |
| AXIS Capital Holdings Limited AXIS Capital Holdings Limited COM USD0.0125 | AXS | G0692U109 BMG0692U1099 | EC CORP | 58,000 NS | $5.88M | 0.066% | BM |
| Bank of America Corp. Bank of America Corp. COM USD0.01 | BAC | 060505104 US0605051046 | EC CORP | 122,800 NS | $5.99M | 0.067% | US |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. COM CL A… | CTSH | 192446102 US1924461023 | EC CORP | 97,800 NS | $6.00M | 0.067% | US |
| Amgen Inc. Amgen Inc. COM USD0.0001 | AMGN | 031162100 US0311621009 | EC CORP | 17,056 NS | $6.00M | 0.067% | US |
| Texas Instruments Inc. Texas Instruments Inc. COM USD1.00 | TXN | 882508104 US8825081040 | EC CORP | 31,726 NS | $6.16M | 0.069% | US |
| HP Inc HP Inc COM USD0.01 | HPQ | 40434L105 US40434L1052 | EC CORP | 321,200 NS | $6.17M | 0.069% | US |
| Dropbox Inc Dropbox Inc COM USD0.00001 CL A | DBX | 26210C104 US26210C1045 | EC CORP | 276,100 NS | $6.27M | 0.070% | US |
| Ryder System, Inc. Ryder System, Inc. COM USD0.50 | R | 783549108 US7835491082 | EC CORP | 31,000 NS | $6.35M | 0.071% | US |
| Northern Institutional Funds Northern Institutional Funds TREAS PRT PRMR | — | 665279873 US6652798736 | STIV RF | 6,407,744.45 NS | $6.41M | 0.072% | US |
| American Financial Group, Inc. American Financial Group, Inc. COM NPV | AFG | 025932104 US0259321042 | EC CORP | 50,500 NS | $6.45M | 0.072% | US |
| Highwoods Properties, Inc. Highwoods Properties, Inc. COM USD0.01 | HIW | 431284108 US4312841087 | EC CORP | 309,200 NS | $6.62M | 0.074% | US |
| The Scotts Miracle-Gro Company The Scotts Miracle-Gro Company CLASS'A'COM NPV | SMG | 810186106 US8101861065 | EC CORP | 111,500 NS | $6.78M | 0.076% | US |
| Amdocs Limited Amdocs Limited ORD GBP0.01 | DOX | G02602103 GB0022569080 | EC CORP | 103,900 NS | $6.78M | 0.076% | GG |
| Intuit Inc Intuit Inc COM USD0.01 | INTU | 461202103 US4612021034 | EC CORP | 15,700 NS | $6.79M | 0.076% | US |
| MSCI Inc. MSCI Inc. COM USD0.01 | MSCI | 55354G100 US55354G1004 | EC CORP | 12,800 NS | $6.90M | 0.077% | US |
| AvalonBay Communities, Inc. AvalonBay Communities, Inc. COM USD0.01 | AVB | 053484101 US0534841012 | EC CORP | 42,900 NS | $7.01M | 0.079% | US |
| The Wendys Company The Wendys Company COM USD0.10 | WEN | 95058W100 US95058W1009 | EC CORP | 1,019,900 NS | $7.09M | 0.079% | US |
| Abbott Laboratories Abbott Laboratories COM NPV | ABT | 002824100 US0028241000 | EC CORP | 69,683 NS | $7.15M | 0.080% | US |
| National Fuel Gas Company National Fuel Gas Company COM USD1 | NFG | 636180101 US6361801011 | EC CORP | 77,000 NS | $7.23M | 0.081% | US |
| Dominos Pizza Inc. Dominos Pizza Inc. COM USD0.01 | DPZ | 25754A201 US25754A2015 | EC CORP | 20,400 NS | $7.32M | 0.082% | US |
| The Hartford Insurance Group Inc. The Hartford Insurance Group Inc. COM USD0.01 | HIG | 416515104 US4165151048 | EC CORP | 54,400 NS | $7.36M | 0.082% | US |
| Northern Institutional Funds Northern Institutional Funds TREAS PRT PRMR | — | 665279873 US6652798736 | STIV RF | 7,365,142.06 NS | $7.37M | 0.083% | US |
| Loews Corporation Loews Corporation COM USD0.01 | L | 540424108 US5404241086 | EC CORP | 69,100 NS | $7.38M | 0.083% | US |
| Zoetis Inc. Zoetis Inc. COM USD0.01 CL 'A' | ZTS | 98978V103 US98978V1035 | EC CORP | 62,467 NS | $7.38M | 0.083% | US |
| Cboe Global Markets Inc Cboe Global Markets Inc COM USD0.01 | CBOE | 12503M108 US12503M1080 | EC CORP | 26,400 NS | $7.42M | 0.083% | US |
| Cencora Inc Cencora Inc COM USD0.01 | COR | 03073E105 US03073E1055 | EC CORP | 23,900 NS | $7.51M | 0.084% | US |