1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000230762 | FORKX | NOT_LISTED | not exchange-listed | — |
| C000230761 | FORRX | NOT_LISTED | not exchange-listed | — |
| C000230760 | FORTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
253 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| O'Reilly Automotive Inc O'Reilly Automotive, Inc. | ORLY | 67103H107 US67103H1077 | EC CORP | 405 NS | $37.4K | 0.039% | US |
| CSX Corp CSX Corp. | CSX | 126408103 US1264081035 | EC CORP | 904 NS | $37.1K | 0.039% | US |
| Boston Scientific Corp Boston Scientific Corp. | BSX | 101137107 US1011371077 | EC CORP | 581 NS | $36.5K | 0.038% | US |
| Equinix Inc Equinix, Inc. - REIT | EQIX | 29444U700 US29444U7000 | OTHER CORP | 37 NS | $36.3K | 0.038% | US |
| Intercontinental Exchange Inc Intercontinental Exchange, Inc. | ICE | 45866F104 US45866F1049 | EC CORP | 230 NS | $36.2K | 0.038% | US |
| Cigna Group/The Cigna Group | CI | 125523100 US1255231003 | EC CORP | 135 NS | $36.0K | 0.038% | US |
| PNC Financial Services Group I PNC Financial Services Group, Inc. | PNC | 693475105 US6934751057 | EC CORP | 172 NS | $35.8K | 0.037% | US |
| Marsh & McLennan Cos Inc Marsh & McLennan Cos., Inc. | MRSH | 571748102 US5717481023 | EC CORP | 206 NS | $35.7K | 0.037% | US |
| Freeport-McMoRan Inc Freeport-McMoRan, Inc. | FCX | 35671D857 US35671D8570 | EC CORP | 599 NS | $35.2K | 0.037% | US |
| Newmont Corp Newmont Corp. | NEM | 651639106 US6516391066 | EC CORP | 325 NS | $35.2K | 0.037% | US |
| Automatic Data Processing Inc Automatic Data Processing, Inc. | ADP | 053015103 US0530151036 | EC CORP | 172 NS | $34.9K | 0.037% | US |
| United Parcel Service Inc United Parcel Service, Inc. - Class B | UPS | 911312106 US9113121068 | EC CORP | 354 NS | $34.8K | 0.036% | US |
| EOG Resources Inc EOG Resources, Inc. | EOG | 26875P101 US26875P1012 | EC CORP | 239 NS | $34.6K | 0.036% | US |
| Sherwin-Williams Co/The Sherwin-Williams Co. | SHW | 824348106 US8243481061 | EC CORP | 107 NS | $34.3K | 0.036% | US |
| 3M Co 3M Co. | MMM | 88579Y101 US88579Y1010 | EC CORP | 235 NS | $34.1K | 0.036% | US |
| NIKE Inc NIKE, Inc. - Class B | NKE | 654106103 US6541061031 | EC CORP | 645 NS | $34.1K | 0.036% | US |
| Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 US75886F1075 | EC CORP | 44 NS | $34.0K | 0.036% | US |
| Illinois Tool Works Inc Illinois Tool Works, Inc. | ITW | 452308109 US4523081093 | EC CORP | 128 NS | $33.3K | 0.035% | US |
| Moody's Corp Moody's Corp. | MCO | 615369105 US6153691059 | EC CORP | 76 NS | $33.2K | 0.035% | US |
| Mondelez International Inc Mondelez International, Inc. - Class A | MDLZ | 609207105 US6092071058 | EC CORP | 569 NS | $32.8K | 0.034% | US |
| American Tower Corp American Tower Corp. - REIT | AMT | 03027X100 US03027X1000 | OTHER CORP | 186 NS | $32.1K | 0.034% | US |
| Emerson Electric Co Emerson Electric Co. | EMR | 291011104 US2910111044 | EC CORP | 243 NS | $31.8K | 0.033% | US |
| Capital One Financial Corp Capital One Financial Corp. | COF | 14040H105 US14040H1059 | EC CORP | 174 NS | $31.7K | 0.033% | US |
| US Bancorp U.S. Bancorp | USB | 902973304 US9029733048 | EC CORP | 605 NS | $31.5K | 0.033% | US |
| Cadence Design Systems Inc Cadence Design Systems, Inc. | CDNS | 127387108 US1273871087 | EC CORP | 113 NS | $31.4K | 0.033% | US |
| Monster Beverage Corp Monster Beverage Corp. | MNST | 61174X109 US61174X1090 | EC CORP | 432 NS | $31.3K | 0.033% | US |
| Ecolab Inc Ecolab, Inc. | ECL | 278865100 US2788651006 | EC CORP | 117 NS | $31.1K | 0.033% | US |
| Motorola Solutions Inc Motorola Solutions, Inc. | MSI | 620076307 US6200763075 | EC CORP | 69 NS | $29.9K | 0.031% | US |
| SLB Ltd SLB Ltd. | SLB | 806857108 AN8068571086 | EC CORP | 572 NS | $29.4K | 0.031% | US |
| Colgate-Palmolive Co Colgate-Palmolive Co. | CL | 194162103 US1941621039 | EC CORP | 344 NS | $29.3K | 0.031% | US |
| Aon PLC Aon PLC - Class A | AON | G0403H108 IE00BLP1HW54 | EC CORP | 90 NS | $29.1K | 0.030% | GB |
| Elevance Health Inc Elevance Health, Inc. | ELV | 036752103 US0367521038 | EC CORP | 99 NS | $29.0K | 0.030% | US |
| Cintas Corp Cintas Corp. | CTAS | 172908105 US1729081059 | EC CORP | 168 NS | $28.4K | 0.030% | US |
| Norfolk Southern Corp Norfolk Southern Corp. | NSC | 655844108 US6558441084 | EC CORP | 99 NS | $28.4K | 0.030% | US |
| Republic Services Inc Republic Services, Inc. | RSG | 760759100 US7607591002 | EC CORP | 129 NS | $28.3K | 0.030% | US |
| TE Connectivity PLC | TEL | G87052109 IE000IVNQZ81 | EC CORP | 133 NS | $27.8K | 0.029% | IE |
| L3Harris Technologies Inc L3Harris Technologies, Inc. | LHX | 502431109 US5024311095 | EC CORP | 80 NS | $27.6K | 0.029% | US |
| Fortinet Inc Fortinet, Inc. | FTNT | 34959E109 US34959E1091 | EC CORP | 335 NS | $27.4K | 0.029% | US |
| AutoZone Inc AutoZone, Inc. | AZO | 053332102 US0533321024 | EC CORP | 8 NS | $27.0K | 0.028% | US |
| Air Products and Chemicals Inc Air Products and Chemicals, Inc. | APD | 009158106 US0091581068 | EC CORP | 90 NS | $26.1K | 0.027% | US |
| American International Group I American International Group, Inc. | AIG | 026874784 US0268747849 | EC CORP | 339 NS | $25.5K | 0.027% | US |
| Truist Financial Corp Truist Financial Corp. | TFC | 89832Q109 US89832Q1094 | EC CORP | 544 NS | $25.0K | 0.026% | US |
| Simon Property Group Inc Simon Property Group, Inc. - REIT | SPG | 828806109 US8288061091 | OTHER CORP | 134 NS | $25.0K | 0.026% | US |
| Synopsys Inc Synopsys, Inc. | SNPS | 871607107 US8716071076 | EC CORP | 63 NS | $25.0K | 0.026% | US |
| MetLife Inc MetLife, Inc. | MET | 59156R108 US59156R1086 | EC CORP | 343 NS | $24.3K | 0.025% | US |
| Target Corp Target Corp. | TGT | 87612E106 US87612E1064 | EC CORP | 195 NS | $23.6K | 0.025% | US |
| eBay Inc eBay, Inc. | EBAY | 278642103 US2786421030 | EC CORP | 255 NS | $23.2K | 0.024% | US |
| Zoetis Inc Zoetis, Inc. | ZTS | 98978V103 US98978V1035 | EC CORP | 193 NS | $22.8K | 0.024% | US |
| PayPal Holdings Inc PayPal Holdings, Inc. | PYPL | 70450Y103 US70450Y1038 | EC CORP | 479 NS | $21.7K | 0.023% | US |
| Autodesk Inc Autodesk, Inc. | ADSK | 052769106 US0527691069 | EC CORP | 90 NS | $21.5K | 0.023% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 32.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($93.53M), not of the fund’s net assets ($95.45M). The two differ by cash, derivatives filed with no market value, and rounding.