2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 | — |
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 |
|---|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK | MNST | 61174X109 US61174X1090 | EC OTHER | 118,308 NS | $9.12M | 0.190% | US |
| ILLINOIS TOOL WORKS INC. ILLINOIS TOOL WORKS COMMON STOCK | ITW | 452308109 US4523081093 | EC OTHER | 34,095 NS | $8.80M | 0.184% | US |
| COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK | CMCSA | 20030N101 US20030N1019 | EC OTHER | 321,705 NS | $8.70M | 0.182% | US |
| CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | CRWD | 22788C105 US22788C1053 | EC OTHER | 19,515 NS | $8.70M | 0.182% | US |
| EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORP COMMON STOCK | EW | — US28176E1082 | EC OTHER | 104,134 NS | $8.70M | 0.181% | US |
| The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | — US0640581007 | EC OTHER | 64,622 NS | $8.68M | 0.181% | US |
| The Travelers Companies, Inc. TRAVELERS COS INC/THE COMMON STOCK | TRV | — US89417E1091 | EC OTHER | 28,076 NS | $8.57M | 0.179% | US |
| ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC-CL A COMMON STOCK | ACN | G1151C101 IE00B4BNMY34 | EC OTHER | 47,631 NS | $8.51M | 0.178% | US |
| INTUIT INC. INTUIT INC COMMON STOCK | INTU | 461202103 US4612021034 | EC OTHER | 21,541 NS | $8.37M | 0.175% | US |
| RESMED INC. RESMED INC COMMON STOCK | RMD | 761152107 US7611521078 | EC OTHER | 38,929 NS | $8.32M | 0.174% | US |
| ARCHER-DANIELS-MIDLAND COMPANY. ARCHER-DANIELS-MIDLAND CO COMMON STOCK | ADM | — US0394831020 | EC OTHER | 111,349 NS | $8.30M | 0.173% | US |
| COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | CL | 194162103 US1941621039 | EC OTHER | 96,584 NS | $8.24M | 0.172% | US |
| REALTY INCOME CORPORATION REALTY INCOME CORP REIT | O | 756109104 US7561091049 | EC OTHER | 127,630 NS | $8.20M | 0.171% | US |
| CME GROUP INC. CME GROUP INC COMMON STOCK | CME | 12572Q105 US12572Q1058 | EC OTHER | 27,914 NS | $8.03M | 0.168% | US |
| ENTERGY CORPORATION ENTERGY CORP COMMON STOCK | ETR | 29364G103 US29364G1031 | EC OTHER | 68,036 NS | $8.02M | 0.167% | US |
| AMETEK, INC. AMETEK INC COMMON STOCK | AME | — US0311001004 | EC OTHER | 33,448 NS | $7.88M | 0.164% | US |
| ADOBE INC. ADOBE INC COMMON STOCK | ADBE | 00724F101 US00724F1012 | EC OTHER | 31,777 NS | $7.82M | 0.163% | US |
| EMERSON ELECTRIC CO. EMERSON ELECTRIC CO COMMON STOCK | EMR | 291011104 US2910111044 | EC OTHER | 55,361 NS | $7.77M | 0.162% | US |
| T-MOBILE US, INC. T-MOBILE US INC COMMON STOCK | TMUS | 872590104 US8725901040 | EC OTHER | 39,531 NS | $7.73M | 0.161% | US |
| PACCAR INC PACCAR INC COMMON STOCK | PCAR | 693718108 US6937181088 | EC OTHER | 64,995 NS | $7.72M | 0.161% | US |
| IDEXX LABORATORIES, INC. IDEXX LABORATORIES INC COMMON STOCK | IDXX | 45168D104 US45168D1046 | EC OTHER | 13,746 NS | $7.71M | 0.161% | US |
| QUEST DIAGNOSTICS INCORPORATED QUEST DIAGNOSTICS INC COMMON STOCK | DGX | 74834L100 US74834L1008 | EC OTHER | 39,501 NS | $7.67M | 0.160% | US |
| COMFORT SYSTEMS USA, INC. COMFORT SYSTEMS USA INC COMMON STOCK | FIX | 199908104 US1999081045 | EC OTHER | 4,127 NS | $7.59M | 0.159% | US |
| CONSTELLATION ENERGY CORPORATION. CONSTELLATION ENERGY COMMON STOCK | CEG | 21037T109 US21037T1097 | EC OTHER | 24,123 NS | $7.55M | 0.158% | US |
| 3M COMPANY 3M CO COMMON STOCK | MMM | 88579Y101 US88579Y1010 | EC OTHER | 51,363 NS | $7.53M | 0.157% | US |
| EXELON CORPORATION EXELON CORP COMMON STOCK | EXC | 30161N101 US30161N1019 | EC OTHER | 163,313 NS | $7.51M | 0.157% | US |
| AUTOMATIC DATA PROCESSING, INC. AUTOMATIC DATA PROCESSING COMMON STOCK | ADP | — US0530151036 | EC OTHER | 35,134 NS | $7.45M | 0.155% | US |
| TRANSDIGM GROUP INCORPORATED TRANSDIGM GROUP INC COMMON STOCK | TDG | 893641100 US8936411003 | EC OTHER | 6,409 NS | $7.43M | 0.155% | US |
| THE ALLSTATE CORPORATION ALLSTATE CORP COMMON STOCK | ALL | — US0200021014 | EC OTHER | 33,614 NS | $7.30M | 0.152% | US |
| BLACKSTONE INC. BLACKSTONE INC COMMON STOCK | BX | 09260D107 US09260D1072 | EC OTHER | 57,956 NS | $7.28M | 0.152% | US |
| DIGITAL REALTY TRUST, INC. DIGITAL REALTY TRUST INC REIT | DLR | 253868103 US2538681030 | EC OTHER | 35,906 NS | $7.21M | 0.151% | US |
| THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC COMMON STOCK | WMB | 969457100 US9694571004 | EC OTHER | 94,547 NS | $7.21M | 0.151% | US |
| SERVICENOW, INC. SERVICENOW INC COMMON STOCK | NOW | 81762P102 US81762P1021 | EC OTHER | 80,943 NS | $7.15M | 0.149% | US |
| SYNOPSYS, INC. SYNOPSYS INC COMMON STOCK | SNPS | 871607107 US8716071076 | EC OTHER | 14,810 NS | $7.15M | 0.149% | US |
| KEURIG DR PEPPER INC. KEURIG DR PEPPER INC COMMON STOCK | KDP | 49271V100 US49271V1008 | EC OTHER | 238,990 NS | $7.03M | 0.147% | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP COMMON STOCK | PNC | 693475105 US6934751057 | EC OTHER | 31,266 NS | $6.97M | 0.146% | US |
| INTERCONTINENTAL EXCHANGE, INC. INTERCONTINENTAL EXCHANGE IN COMMON STOCK | ICE | 45866F104 US45866F1049 | EC OTHER | 43,961 NS | $6.95M | 0.145% | US |
| CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC COMMON STOCK | CDNS | 127387108 US1273871087 | EC OTHER | 21,071 NS | $6.94M | 0.145% | US |
| U.S. BANCORP US BANCORP COMMON STOCK | USB | 902973304 US9029733048 | EC OTHER | 120,338 NS | $6.82M | 0.142% | US |
| FEDEX CORPORATION FEDEX CORP COMMON STOCK | FDX | 31428X106 US31428X1063 | EC OTHER | 16,745 NS | $6.75M | 0.141% | US |
| FREEPORT-MCMORAN INC. FREEPORT-MCMORAN INC COMMON STOCK | FCX | 35671D857 US35671D8570 | EC OTHER | 116,151 NS | $6.71M | 0.140% | US |
| STERIS PUBLIC LIMITED COMPANY STERIS PLC COMMON STOCK | STE | G8473T100 IE00BFY8C754 | EC OTHER | 30,813 NS | $6.68M | 0.139% | US |
| AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | AMT | 03027X100 US03027X1000 | EC OTHER | 36,239 NS | $6.62M | 0.138% | US |
| SLB N.V. SLB LTD COMMON STOCK | SLB | 806857108 AN8068571086 | EC OTHER | 115,742 NS | $6.58M | 0.137% | US |
| MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK | MPWR | 609839105 US6098391054 | EC OTHER | 4,059 NS | $6.55M | 0.137% | US |
| CSX Corporation CSX CORP COMMON STOCK | CSX | 126408103 US1264081035 | EC OTHER | 143,982 NS | $6.54M | 0.137% | US |
| O'Reilly Automotive, Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK | ORLY | 67103H107 US67103H1077 | EC OTHER | 65,126 NS | $6.47M | 0.135% | US |
| CIENA CORPORATION CIENA CORP COMMON STOCK | CIEN | 171779309 US1717793095 | EC OTHER | 12,246 NS | $6.46M | 0.135% | US |
| CRH PUBLIC LIMITED COMPANY CRH PLC COMMON STOCK | CRH | G25508105 IE0001827041 | EC OTHER | 53,906 NS | $6.38M | 0.133% | US |
| MARSH & MCLENNAN COMPANIES, INC. MARSH COMMON STOCK | MRSH | 571748102 US5717481023 | EC OTHER | 37,476 NS | $6.29M | 0.131% | US |