2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000230953 | CRQSX | NOT_LISTED | not exchange-listed | — |
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. 97.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.56B), not of the fund’s net assets ($4.54B). The two differ by cash, derivatives filed with no market value, and rounding.
434 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COSTAR GROUP, INC. COSTAR GROUP INC COMMON STOCK | CSGP | 22160N109 US22160N1090 | EC OTHER | 32,300 NS | $1.99M | 0.044% | US |
| PPG INDUSTRIES, INC. PPG INDUSTRIES INC COMMON STOCK | PPG | 693506107 US6935061076 | EC OTHER | 17,101 NS | $1.98M | 0.044% | US |
| ALLIANT ENERGY CORPORATION ALLIANT ENERGY CORP COMMON STOCK | LNT | — US0188021085 | EC OTHER | 29,600 NS | $1.95M | 0.043% | US |
| JABIL INC. JABIL INC COMMON STOCK | JBL | 466313103 US4663131039 | EC OTHER | 8,142 NS | $1.93M | 0.043% | US |
| DEVON ENERGY CORPORATION DEVON ENERGY CORP COMMON STOCK | DVN | 25179M103 US25179M1036 | EC OTHER | 47,780 NS | $1.92M | 0.042% | US |
| AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC COMMON STOCK | AWK | — US0304201033 | EC OTHER | 14,870 NS | $1.92M | 0.042% | US |
| AVALONBAY COMMUNITIES, INC. AVALONBAY COMMUNITIES INC REIT | AVB | — US0534841012 | EC OTHER | 10,777 NS | $1.91M | 0.042% | US |
| CINCINNATI FINANCIAL CORPORATION CINCINNATI FINANCIAL CORP COMMON STOCK | CINF | 172062101 US1720621010 | EC OTHER | 11,890 NS | $1.91M | 0.042% | US |
| REGIONS FINANCIAL CORPORATION REGIONS FINANCIAL CORP COMMON STOCK | RF | 7591EP100 US7591EP1005 | EC OTHER | 66,780 NS | $1.90M | 0.042% | US |
| WILLIAMS-SONOMA, INC. WILLIAMS-SONOMA INC COMMON STOCK | WSM | 969904101 US9699041011 | EC OTHER | 9,281 NS | $1.90M | 0.042% | US |
| STEEL DYNAMICS, INC. STEEL DYNAMICS INC COMMON STOCK | STLD | 858119100 US8581191009 | EC OTHER | 10,461 NS | $1.88M | 0.041% | US |
| EQUIFAX INC. EQUIFAX INC COMMON STOCK | EFX | 294429105 US2944291051 | EC OTHER | 9,327 NS | $1.88M | 0.041% | US |
| OMNICOM GROUP INC. OMNICOM GROUP COMMON STOCK | OMC | 681919106 US6819191064 | EC OTHER | 24,287.58 NS | $1.87M | 0.041% | US |
| SOUTHWEST AIRLINES CO. SOUTHWEST AIRLINES CO COMMON STOCK | LUV | 844741108 US8447411088 | EC OTHER | 39,371 NS | $1.87M | 0.041% | US |
| VERALTO CORPORATION VERALTO CORP COMMON STOCK | VLTO | 92338C103 US92338C1036 | EC OTHER | 18,885 NS | $1.87M | 0.041% | US |
| PULTEGROUP, INC. PULTEGROUP INC COMMON STOCK | PHM | 745867101 US7458671010 | EC OTHER | 14,854 NS | $1.86M | 0.041% | US |
| SNAP-ON INCORPORATED SNAP-ON INC COMMON STOCK | SNA | 833034101 US8330341012 | EC OTHER | 5,063 NS | $1.85M | 0.041% | US |
| FIRST SOLAR, INC. FIRST SOLAR INC COMMON STOCK | FSLR | 336433107 US3364331070 | EC OTHER | 8,178 NS | $1.84M | 0.041% | US |
| FOX CORPORATION FOX CORP - CLASS A COMMON STOCK | FOXA | 35137L105 US35137L1052 | EC OTHER | 25,286 NS | $1.84M | 0.041% | US |
| ON SEMICONDUCTOR CORPORATION ON SEMICONDUCTOR COMMON STOCK | ON | 682189105 US6821891057 | EC OTHER | 30,700 NS | $1.84M | 0.041% | US |
| EDISON INTERNATIONAL EDISON INTERNATIONAL COMMON STOCK | EIX | 281020107 US2810201077 | EC OTHER | 29,287 NS | $1.82M | 0.040% | US |
| LENNAR CORPORATION LENNAR CORP-A COMMON STOCK | LEN | 526057104 US5260571048 | EC OTHER | 16,442 NS | $1.80M | 0.040% | US |
| DARDEN RESTAURANTS, INC. DARDEN RESTAURANTS INC COMMON STOCK | DRI | 237194105 US2371941053 | EC OTHER | 8,864 NS | $1.77M | 0.039% | US |
| T. ROWE PRICE GROUP, INC. T ROWE PRICE GROUP INC COMMON STOCK | TROW | 74144T108 US74144T1088 | EC OTHER | 16,631 NS | $1.76M | 0.039% | US |
| C.H. ROBINSON WORLDWIDE, INC. C.H. ROBINSON WORLDWIDE INC COMMON STOCK | CHRW | 12541W209 US12541W2098 | EC OTHER | 9,003 NS | $1.76M | 0.039% | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK | BR | 11133T103 US11133T1034 | EC OTHER | 8,895 NS | $1.75M | 0.039% | US |
| CORPAY, INC. CORPAY INC COMMON STOCK | CPAY | 219948106 US2199481068 | EC OTHER | 5,331 NS | $1.68M | 0.037% | US |
| COTERRA ENERGY INC. COTERRA ENERGY INC COMMON STOCK | — | 127097103 US1270971039 | EC OTHER | 58,039 NS | $1.67M | 0.037% | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC COMMON STOCK | SW | G8267P108 IE00028FXN24 | EC OTHER | 39,841 NS | $1.66M | 0.037% | US |
| NVR, Inc. NVR INC COMMON STOCK | NVR | 62944T105 US62944T1051 | EC OTHER | 216 NS | $1.65M | 0.036% | US |
| EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | EQR | 29476L107 US29476L1070 | EC OTHER | 26,382 NS | $1.64M | 0.036% | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC EXPEDITORS INTL WASH INC COMMON STOCK | EXPD | 302130109 US3021301094 | EC OTHER | 10,213 NS | $1.64M | 0.036% | US |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER CO COMMON STOCK | IP | 460146103 US4601461035 | EC OTHER | 40,230 NS | $1.62M | 0.036% | US |
| BROWN & BROWN, INC. BROWN & BROWN INC COMMON STOCK | BRO | 115236101 US1152361010 | EC OTHER | 22,404 NS | $1.62M | 0.036% | US |
| W. R. BERKLEY CORPORATION WR BERKLEY CORP COMMON STOCK | WRB | — US0844231029 | EC OTHER | 22,917 NS | $1.57M | 0.035% | US |
| AMCOR PLC AMCOR PLC COMMON STOCK | AMCR | G0250X149 JE00BV7DQ550 | EC OTHER | 35,207 NS | $1.56M | 0.034% | US |
| VERISIGN, INC. VERISIGN INC COMMON STOCK | VRSN | — US92343E1029 | EC OTHER | 6,358 NS | $1.55M | 0.034% | US |
| CENTENE CORPORATION CENTENE CORP COMMON STOCK | CNC | 15135B101 US15135B1017 | EC OTHER | 35,600 NS | $1.54M | 0.034% | US |
| TEXAS PACIFIC LAND CORPORATION TEXAS PACIFIC LAND CORP COMMON STOCK | TPL | 88262P102 US88262P1021 | EC OTHER | 4,413 NS | $1.54M | 0.034% | US |
| QNITY ELECTRONICS, INC. QNITY ELECTRONICS INC COMMON STOCK | Q | 74743L100 US74743L1008 | EC OTHER | 15,960.5 NS | $1.54M | 0.034% | US |
| ALBEMARLE CORPORATION ALBEMARLE CORP COMMON STOCK | ALB | — US0126531013 | EC OTHER | 8,969 NS | $1.53M | 0.034% | US |
| KEYCORP KEYCORP COMMON STOCK | KEY | 493267108 US4932671088 | EC OTHER | 70,767 NS | $1.52M | 0.034% | US |
| PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA COMMON STOCK | PKG | 695156109 US6951561090 | EC OTHER | 6,811 NS | $1.52M | 0.033% | US |
| NORDSON CORPORATION NORDSON CORP COMMON STOCK | NDSN | 655663102 US6556631025 | EC OTHER | 5,500 NS | $1.51M | 0.033% | US |
| N/A GOLDMAN SACHS COLLATERAL | — | — — | STIV OTHER | 1,499,585.13 PA | $1.50M | 0.033% | US |
| SBA COMMUNICATIONS CORPORATION SBA COMMUNICATIONS CORP REIT | SBAC | 78410G104 US78410G1040 | EC OTHER | 8,120 NS | $1.49M | 0.033% | US |
| DOW INC. DOW INC COMMON STOCK | DOW | 260557103 US2605571031 | EC OTHER | 54,128 NS | $1.49M | 0.033% | US |
| GENUINE PARTS COMPANY GENUINE PARTS CO COMMON STOCK | GPC | 372460105 US3724601055 | EC OTHER | 10,601 NS | $1.47M | 0.032% | US |
| NETAPP, INC. NETAPP INC COMMON STOCK | NTAP | 64110D104 US64110D1046 | EC OTHER | 15,234 NS | $1.47M | 0.032% | US |
| PRINCIPAL FINANCIAL GROUP, INC. PRINCIPAL FINANCIAL GROUP COMMON STOCK | PFG | 74251V102 US74251V1026 | EC OTHER | 15,239 NS | $1.44M | 0.032% | US |