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.a
as filed
N-PORT Item C.4.b
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 |
|---|---|---|---|---|---|---|---|
| GLOBE LIFE INC. GLOBE LIFE INC COMMON STOCK | GL | — US37959E1029 | EC OTHER | 6,162 NS | $950.8K | 0.020% | US |
| STANLEY BLACK & DECKER, INC. STANLEY BLACK & DECKER INC COMMON STOCK | SWK | 854502101 US8545021011 | EC OTHER | 11,987 NS | $936.9K | 0.020% | US |
| ASSURANT, INC. ASSURANT INC COMMON STOCK | AIZ | 04621X108 US04621X1081 | EC OTHER | 3,877 NS | $916.0K | 0.019% | US |
| ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC COMMON STOCK | ALLE | G0176J109 IE00BFRT3W74 | EC OTHER | 6,660 NS | $915.6K | 0.019% | US |
| BEST BUY CO., INC. BEST BUY CO INC COMMON STOCK | BBY | — US0865161014 | EC OTHER | 15,095 NS | $913.1K | 0.019% | US |
| THE CLOROX COMPANY CLOROX COMPANY COMMON STOCK | CLX | 189054109 US1890541097 | EC OTHER | 9,406 NS | $907.1K | 0.019% | US |
| GODADDY INC. GODADDY INC - CLASS A COMMON STOCK | GDDY | 380237107 US3802371076 | EC OTHER | 10,439 NS | $906.0K | 0.019% | US |
| INVESCO LTD INVESCO LTD COMMON STOCK | IVZ | G491BT108 BMG491BT1088 | EC OTHER | 34,386 NS | $901.3K | 0.019% | US |
| BROWN-FORMAN CORPORATION BROWN-FORMAN CORP-CLASS B COMMON STOCK | BF.B | 115637209 US1156372096 | EC OTHER | 33,673 NS | $867.8K | 0.018% | US |
| ZEBRA TECHNOLOGIES CORPORATION ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | ZBRA | 989207105 US9892071054 | EC OTHER | 3,808 NS | $861.6K | 0.018% | US |
| JACK HENRY & ASSOCIATES, INC. JACK HENRY & ASSOCIATES INC COMMON STOCK | JKHY | 426281101 US4262811015 | EC OTHER | 5,587 NS | $859.0K | 0.018% | US |
| UDR, INC. UDR INC REIT | UDR | 902653104 US9026531049 | EC OTHER | 23,283 NS | $846.1K | 0.018% | US |
| CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST REIT | CPT | 133131102 US1331311027 | EC OTHER | 8,005 NS | $840.7K | 0.018% | US |
| GEN DIGITAL INC. GEN DIGITAL INC COMMON STOCK | GEN | 668771108 US6687711084 | EC OTHER | 42,648 NS | $822.7K | 0.017% | US |
| SKYWORKS SOLUTIONS, INC. SKYWORKS SOLUTIONS INC COMMON STOCK | SWKS | 83088M102 US83088M1027 | EC OTHER | 11,689 NS | $820.2K | 0.017% | US |
| DOMINO'S PIZZA, INC. DOMINO'S PIZZA INC COMMON STOCK | DPZ | 25754A201 US25754A2015 | EC OTHER | 2,406 NS | $816.6K | 0.017% | US |
| GARTNER, INC. GARTNER INC COMMON STOCK | IT | 366651107 US3666511072 | EC OTHER | 5,454 NS | $809.9K | 0.017% | US |
| THE TRADE DESK, INC. TRADE DESK INC/THE -CLASS A COMMON STOCK | TTD | 88339J105 US88339J1051 | EC OTHER | 34,100 NS | $804.4K | 0.017% | US |
| MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE CO - B COMMON STOCK | TAP | 60871R209 US60871R2094 | EC OTHER | 17,928 NS | $766.2K | 0.016% | US |
| NEWS CORPORATION NEWS CORP - CLASS A COMMON STOCK | NWSA | 65249B109 US65249B1098 | EC OTHER | 28,632 NS | $753.6K | 0.016% | US |
| FRANKLIN RESOURCES, INC. FRANKLIN RESOURCES INC COMMON STOCK | BEN | 354613101 US3546131018 | EC OTHER | 23,760 NS | $712.1K | 0.015% | US |
| BUILDERS FIRSTSOURCE, INC. BUILDERS FIRSTSOURCE INC COMMON STOCK | BLDR | 12008R107 US12008R1077 | EC OTHER | 8,572 NS | $678.0K | 0.014% | US |
| FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVS TRUST REIT | FRT | 313745101 US3137451015 | EC OTHER | 6,078 NS | $674.1K | 0.014% | US |
| BXP, INC. BXP INC REIT | BXP | 101121101 US1011211018 | EC OTHER | 11,372 NS | $664.8K | 0.014% | US |
| FACTSET RESEARCH SYSTEMS INC. FACTSET RESEARCH SYSTEMS INC COMMON STOCK | FDS | 303075105 US3030751057 | EC OTHER | 2,872 NS | $653.6K | 0.014% | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK | NCLH | G66721104 BMG667211046 | EC OTHER | 35,271 NS | $641.2K | 0.013% | US |
| FOX CORPORATION FOX CORP - CLASS B COMMON STOCK | FOX | 35137L204 US35137L2043 | EC OTHER | 10,942 NS | $623.9K | 0.013% | US |
| THE MOSAIC COMPANY MOSAIC CO/THE COMMON STOCK | MOS | 61945C103 US61945C1036 | EC OTHER | 24,566 NS | $571.7K | 0.012% | US |
| POOL CORPORATION POOL CORP COMMON STOCK | POOL | 73278L105 US73278L1052 | EC OTHER | 2,537 NS | $541.2K | 0.011% | US |
| A. O. SMITH CORPORATION SMITH (A.O.) CORP COMMON STOCK | AOS | 831865209 US8318652091 | EC OTHER | 8,656 NS | $535.3K | 0.011% | US |
| EPAM SYSTEMS, INC. EPAM SYSTEMS INC COMMON STOCK | EPAM | 29414B104 US29414B1044 | EC OTHER | 4,276 NS | $486.5K | 0.010% | US |
| ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY-CL A COMMON STOCK | ERIE | 29530P102 US29530P1021 | EC OTHER | 1,967 NS | $430.6K | 0.009% | US |
| NEWS CORPORATION NEWS CORP - CLASS B COMMON STOCK | NWS | 65249B208 US65249B2088 | EC OTHER | 9,437 NS | $287.6K | 0.006% | US |
| PARAMOUNT SKYDANCE CORPORATION PARAMOUNT SKYDANCE CORP COMMON STOCK | PSKY | 69932A204 US69932A2042 | EC OTHER | 24,080 NS | $246.6K | 0.005% | US |
| VERSIGENT PLC VERSIGENT PLC COMMON STOCK | VGNT | G9600F104 JE00BWK75100 | EC OTHER | 0.33 NS | $11.65 | 0.000% | US |
| ABIOMED INC - CVR ABIOMED INC - CVR CONTINGENT VALUE RIGHT | — | 003CVR016 — | EC OTHER | 5,594 NS | $0.00 | 0.000% | US |
| TPG INC TPG INC CONTINGENT VALUE RIGHT | — | 436CVR021 US436CVR0216 | EC OTHER | 95,481 NS | $0.00 | 0.000% | US |