2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
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 | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.81B), not of the fund’s net assets ($4.79B). The two differ by cash, derivatives filed with no market value, and rounding.
437 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| HP INC. HP INC COMMON STOCK | HPQ | 40434L105 US40434L1052 | EC OTHER | 71,023 NS | $1.48M | 0.031% | US |
| PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA COMMON STOCK | PKG | 695156109 US6951561090 | EC OTHER | 6,918 NS | $1.48M | 0.031% | US |
| THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COMPANIES-CL A COMMON STOCK | EL | 518439104 US5184391044 | EC OTHER | 19,117 NS | $1.47M | 0.031% | US |
| J. B. HUNT TRANSPORT SERVICES, INC. HUNT (JB) TRANSPRT SVCS INC COMMON STOCK | JBHT | 445658107 US4456581077 | EC OTHER | 5,785 NS | $1.46M | 0.030% | US |
| THE CAMPBELL'S COMPANY THE CAMPBELL'S COMPANY COMMON STOCK | CPB | 134429109 US1344291091 | EC OTHER | 69,987 NS | $1.46M | 0.030% | US |
| SOUTHWEST AIRLINES CO. SOUTHWEST AIRLINES CO COMMON STOCK | LUV | 844741108 US8447411088 | EC OTHER | 38,071 NS | $1.44M | 0.030% | US |
| TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COMMON STOCK | TSCO | 892356106 US8923561067 | EC OTHER | 40,880 NS | $1.43M | 0.030% | US |
| F5, INC. F5 INC COMMON STOCK | FFIV | 315616102 US3156161024 | EC OTHER | 4,375 NS | $1.42M | 0.030% | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. INTL FLAVORS & FRAGRANCES COMMON STOCK | IFF | 459506101 US4595061015 | EC OTHER | 19,867 NS | $1.39M | 0.029% | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK | BR | 11133T103 US11133T1034 | EC OTHER | 9,038 NS | $1.39M | 0.029% | US |
| DOLLAR TREE, INC. DOLLAR TREE INC COMMON STOCK | DLTR | 256746108 US2567461080 | EC OTHER | 14,316 NS | $1.39M | 0.029% | US |
| CDW CORPORATION CDW CORP/DE COMMON STOCK | CDW | 12514G108 US12514G1085 | EC OTHER | 10,078 NS | $1.38M | 0.029% | US |
| WEYERHAEUSER COMPANY WEYERHAEUSER CO REIT | WY | 962166104 US9621661043 | EC OTHER | 55,769 NS | $1.37M | 0.029% | US |
| BROWN & BROWN, INC. BROWN & BROWN INC COMMON STOCK | BRO | 115236101 US1152361010 | EC OTHER | 22,704 NS | $1.37M | 0.029% | US |
| NVR, Inc. NVR INC COMMON STOCK | NVR | 62944T105 US62944T1051 | EC OTHER | 216 NS | $1.36M | 0.028% | US |
| AMCOR PLC AMCOR PLC COMMON STOCK | AMCR | G0250X149 JE00BV7DQ550 | EC OTHER | 35,807 NS | $1.36M | 0.028% | US |
| GLOBAL PAYMENTS INC. GLOBAL PAYMENTS INC COMMON STOCK | GPN | 37940X102 US37940X1028 | EC OTHER | 18,465 NS | $1.33M | 0.028% | US |
| LENNOX INTERNATIONAL INC. LENNOX INTERNATIONAL INC COMMON STOCK | LII | 526107107 US5261071071 | EC OTHER | 2,471 NS | $1.32M | 0.028% | US |
| ESSEX PROPERTY TRUST, INC. ESSEX PROPERTY TRUST INC REIT | ESS | 297178105 US2971781057 | EC OTHER | 4,989 NS | $1.31M | 0.027% | US |
| ECHOSTAR CORPORATION ECHOSTAR CORP-A COMMON STOCK | ECHO | 278768106 US2787681061 | EC OTHER | 10,421 NS | $1.28M | 0.027% | US |
| BALL CORPORATION BALL CORP COMMON STOCK | BALL | — US0584981064 | EC OTHER | 20,768 NS | $1.27M | 0.026% | US |
| ROLLINS, INC. ROLLINS INC COMMON STOCK | ROL | 775711104 US7757111049 | EC OTHER | 22,670 NS | $1.26M | 0.026% | US |
| INVITATION HOMES INC. INVITATION HOMES INC REIT | INVH | 46187W107 US46187W1071 | EC OTHER | 43,700 NS | $1.26M | 0.026% | US |
| PTC INC. PTC INC COMMON STOCK | PTC | 69370C100 US69370C1009 | EC OTHER | 9,212 NS | $1.26M | 0.026% | US |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER CO COMMON STOCK | IP | 460146103 US4601461035 | EC OTHER | 40,830 NS | $1.24M | 0.026% | US |
| TRIMBLE INC. TRIMBLE INC COMMON STOCK | TRMB | 896239100 US8962391004 | EC OTHER | 18,400 NS | $1.24M | 0.026% | US |
| KIMCO REALTY CORPORATION. KIMCO REALTY CORP REIT | KIM | 49446R109 US49446R1095 | EC OTHER | 52,155 NS | $1.23M | 0.026% | US |
| GENERAC HOLDINGS INC. GENERAC HOLDINGS INC COMMON STOCK | GNRC | 368736104 US3687361044 | EC OTHER | 4,542 NS | $1.18M | 0.025% | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. MID-AMERICA APARTMENT COMM REIT | MAA | 59522J103 US59522J1034 | EC OTHER | 9,049 NS | $1.17M | 0.024% | US |
| GENUINE PARTS COMPANY GENUINE PARTS CO COMMON STOCK | GPC | 372460105 US3724601055 | EC OTHER | 10,769 NS | $1.15M | 0.024% | US |
| AKAMAI TECHNOLOGIES, INC. AKAMAI TECHNOLOGIES INC COMMON STOCK | AKAM | 00971T101 US00971T1016 | EC OTHER | 11,154 NS | $1.15M | 0.024% | US |
| LULULEMON ATHLETICA INC. LULULEMON ATHLETICA INC COMMON STOCK | LULU | 550021109 US5500211090 | EC OTHER | 8,263 NS | $1.14M | 0.024% | US |
| TYLER TECHNOLOGIES, INC. TYLER TECHNOLOGIES INC COMMON STOCK | TYL | 902252105 US9022521051 | EC OTHER | 3,331 NS | $1.14M | 0.024% | US |
| COSTAR GROUP, INC. COSTAR GROUP INC COMMON STOCK | CSGP | 22160N109 US22160N1090 | EC OTHER | 32,800 NS | $1.14M | 0.024% | US |
| MASCO CORPORATION MASCO CORP COMMON STOCK | MAS | 574599106 US5745991068 | EC OTHER | 15,791 NS | $1.13M | 0.024% | US |
| Everest Group, Ltd. EVEREST GROUP LTD COMMON STOCK | EG | G3223R108 BMG3223R1088 | EC OTHER | 3,151 NS | $1.12M | 0.023% | US |
| DECKERS OUTDOOR CORPORATION DECKERS OUTDOOR CORP COMMON STOCK | DECK | 243537107 US2435371073 | EC OTHER | 10,988 NS | $1.12M | 0.023% | US |
| APA CORPORATION APA CORP COMMON STOCK | APA | 03743Q108 US03743Q1085 | EC OTHER | 27,452 NS | $1.12M | 0.023% | US |
| CHARTER COMMUNICATIONS, INC. CHARTER COMMUNICATIONS INC-A COMMON STOCK | CHTR | 16119P108 US16119P1084 | EC OTHER | 6,666 NS | $1.10M | 0.023% | US |
| CONAGRA BRANDS, INC. CONAGRA BRANDS INC COMMON STOCK | CAG | 205887102 US2058871029 | EC OTHER | 75,610 NS | $1.09M | 0.023% | US |
| RALPH LAUREN CORPORATION RALPH LAUREN CORP COMMON STOCK | RL | 751212101 US7512121010 | EC OTHER | 2,992 NS | $1.07M | 0.022% | US |
| SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC COMMON STOCK | SMCI | 86800U302 US86800U3023 | EC OTHER | 38,900 NS | $1.07M | 0.022% | US |
| Hasbro, Inc. HASBRO INC COMMON STOCK | HAS | 418056107 US4180561072 | EC OTHER | 11,100 NS | $1.06M | 0.022% | US |
| PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC COMMON STOCK | PNR | G7S00T104 IE00BLS09M33 | EC OTHER | 12,650 NS | $1.02M | 0.021% | US |
| REGENCY CENTERS CORPORATION REGENCY CENTERS CORP REIT | REG | 758849103 US7588491032 | EC OTHER | 12,787 NS | $995.5K | 0.021% | US |
| APTIV PLC APTIV PLC COMMON STOCK | APTV | G3265R107 JE00BTDN8H13 | EC OTHER | 16,437 NS | $990.5K | 0.021% | US |
| FOX CORPORATION FOX CORP - CLASS A COMMON STOCK | FOXA | 35137L105 US35137L1052 | EC OTHER | 15,486 NS | $983.2K | 0.021% | US |
| AVERY DENNISON CORPORATION AVERY DENNISON CORP COMMON STOCK | AVY | — US0536111091 | EC OTHER | 5,983 NS | $980.8K | 0.020% | US |
| PINNACLE WEST CAPITAL CORPORATION PINNACLE WEST CAPITAL COMMON STOCK | PNW | 723484101 US7234841010 | EC OTHER | 9,265 NS | $961.0K | 0.020% | US |
| TKO GROUP HOLDINGS, INC. TKO GROUP HOLDINGS INC COMMON STOCK | TKO | 87256C101 US87256C1018 | EC OTHER | 5,132 NS | $955.0K | 0.020% | US |