1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000231342 | MFADX | NOT_LISTED | not exchange-listed | — |
| C000231343 | MFLDX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
164 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| AT&T Inc AT&T Inc COM | T | 00206R102 US00206R1023 | EC CORP | 21,643 NS | $627.4K | 0.739% | US |
| GE Vernova Inc. GE Vernova Inc. COM | GEV | 36828A101 US36828A1016 | EC CORP | 706 NS | $616.3K | 0.726% | US |
| Ameriprise Financial, Inc. Ameriprise Financial, Inc. COM | AMP | 03076C106 US03076C1062 | EC CORP | 1,376 NS | $611.5K | 0.721% | US |
| Servicenow Inc Servicenow Inc COM | NOW | 81762P102 US81762P1021 | EC CORP | 5,846 NS | $611.2K | 0.720% | US |
| Crown Holdings Inc Crown Holdings Inc COM | CCK | 228368106 US2283681060 | EC CORP | 6,062 NS | $607.7K | 0.716% | US |
| Home Depot Inc. Home Depot Inc. COM | HD | 437076102 US4370761029 | EC CORP | 1,814 NS | $596.6K | 0.703% | US |
| NXP Semiconductors NV NXP Semiconductors NV EUR0.20 | NXPI | 000000000 NL0009538784 | EC CORP | 2,765 NS | $544.3K | 0.642% | NL |
| Ecolab Inc. Ecolab Inc. COM | ECL | 278865100 US2788651006 | EC CORP | 2,029 NS | $539.8K | 0.636% | US |
| Alnylam Pharmaceuticals Inc. Alnylam Pharmaceuticals Inc. COM | ALNY | 02043Q107 US02043Q1076 | EC CORP | 1,613 NS | $533.7K | 0.629% | US |
| Micron Technology Inc. Micron Technology Inc. COM | MU | 595112103 US5951121038 | EC CORP | 1,578 NS | $533.1K | 0.628% | US |
| Toll Brothers, Inc. Toll Brothers, Inc. COM | TOL | 889478103 US8894781033 | EC CORP | 3,776 NS | $515.3K | 0.607% | US |
| Crowdstrike Holdings Inc Crowdstrike Holdings Inc CL A | CRWD | 22788C105 US22788C1053 | EC CORP | 1,317 NS | $514.2K | 0.606% | US |
| Danaher Corporation Danaher Corporation COM | DHR | 235851102 US2358511028 | EC CORP | 2,591 NS | $491.3K | 0.579% | US |
| Moodys Corp. Moodys Corp. COM | MCO | 615369105 US6153691059 | EC CORP | 1,108 NS | $483.4K | 0.570% | US |
| East West Bancorp Inc East West Bancorp Inc COM | EWBC | 27579R104 US27579R1041 | EC CORP | 4,298 NS | $458.9K | 0.541% | US |
| McDonald's Corp. McDonald's Corp. COM | MCD | 580135101 US5801351017 | EC CORP | 1,473 NS | $457.8K | 0.540% | US |
| D.R. Horton, Inc. D.R. Horton, Inc. COM | DHI | 23331A109 US23331A1097 | EC CORP | 3,297 NS | $452.4K | 0.533% | US |
| M&T Bank Corporation M&T Bank Corporation COM | MTB | 55261F104 US55261F1049 | EC CORP | 2,166 NS | $447.8K | 0.528% | US |
| Newmont Corporation Newmont Corporation COM | NEM | 651639106 US6516391066 | EC CORP | 4,095 NS | $443.3K | 0.522% | US |
| Freeport-McMoRan Inc. Freeport-McMoRan Inc. CL B | FCX | 35671D857 US35671D8570 | EC CORP | 7,170 NS | $421.5K | 0.497% | US |
| Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. COM | ADM | 039483102 US0394831020 | EC CORP | 5,763 NS | $418.9K | 0.494% | US |
| Reddit Inc Reddit Inc CL A | RDDT | 75734B100 US75734B1008 | EC CORP | 3,100 NS | $417.4K | 0.492% | US |
| The Cigna Group The Cigna Group COM | CI | 125523100 US1255231003 | EC CORP | 1,549 NS | $413.2K | 0.487% | US |
| Tesla Inc Tesla Inc COM | TSLA | 88160R101 US88160R1014 | EC CORP | 985 NS | $366.2K | 0.432% | US |
| Salesforce Inc. Salesforce Inc. COM | CRM | 79466L302 US79466L3024 | EC CORP | 1,859 NS | $347.0K | 0.409% | US |
| Arista Networks Inc Arista Networks Inc COM SHS | ANET | 040413205 US0404132054 | EC CORP | 2,749 NS | $337.5K | 0.398% | US |
| Carlisle Companies Inc. Carlisle Companies Inc. COM | CSL | 142339100 US1423391002 | EC CORP | 1,009 NS | $336.6K | 0.397% | US |
| The TJX Companies Inc. The TJX Companies Inc. COM | TJX | 872540109 US8725401090 | EC CORP | 2,010 NS | $321.0K | 0.378% | US |
| Roper Technologies Inc Roper Technologies Inc COM | ROP | 776696106 US7766961061 | EC CORP | 728 NS | $257.6K | 0.304% | US |
| Analog Devices Inc. Analog Devices Inc. COM | ADI | 032654105 US0326541051 | EC CORP | 752 NS | $239.2K | 0.282% | US |
| Trane Technologies PLC Trane Technologies PLC COM USD1 | TT | 000000000 IE00BK9ZQ967 | EC CORP | 507 NS | $211.3K | 0.249% | IE |
| Monster Beverage Corp Monster Beverage Corp COM | MNST | 61174X109 US61174X1090 | EC CORP | 2,896 NS | $209.8K | 0.247% | US |
| VanEck ETF Trust VanEck ETF Trust VANECK RUSSIA ETF | — | 92189F403 US92189F4037 | EC RF | 81,903 NS | $0.00 | 0.000% | US |
| MMC Norilsk Nickel Public Joint Stock Company MMC Norilsk Nickel Public Joint Stock Company… | — | 55315J102 US55315J1025 | EC CORP | 105,916 NS | $0.00 | 0.000% | RU |
| Insight Enterprises Inc. Insight Enterprises Inc. COM | NSIT | 45765U103 US45765U1034 | EC CORP | -1,361 NS | -$91.2K | -0.107% | US |
| JOBY AVIATION INC Joby Aviation Inc. COM USD0.0001 | JOBY | 000000000 KYG651631007 | EC CORP | -11,102 NS | -$91.7K | -0.108% | US |
| CBIZ Inc. CBIZ Inc. COM | CBZ | 124805102 US1248051021 | EC CORP | -3,418 NS | -$91.8K | -0.108% | US |
| Coinbase Global Inc Coinbase Global Inc COM CL A | COIN | 19260Q107 US19260Q1076 | EC CORP | -541 NS | -$94.5K | -0.111% | US |
| Snap Inc Snap Inc CL A | SNAP | 83304A106 US83304A1060 | EC CORP | -22,574 NS | -$103.8K | -0.122% | US |
| Zillow Group Inc Zillow Group Inc CL C CAP STK | Z | 98954M200 US98954M2008 | EC CORP | -2,638 NS | -$109.2K | -0.129% | US |
| BellRing Intermediate Holdings Inc. BellRing Intermediate Holdings Inc. COMMON ST… | BRBR | 07831C103 US07831C1036 | EC CORP | -6,805 NS | -$109.5K | -0.129% | US |
| Flowers Foods, Inc. Flowers Foods, Inc. COM | FLO | 343498101 US3434981011 | EC CORP | -13,463 NS | -$109.7K | -0.129% | US |
| MAKEMYTRIP LTD MakeMyTrip Ltd. USD0.0005 | MMYT | 000000000 MU0295S00016 | EC CORP | -2,985 NS | -$111.3K | -0.131% | MU |
| Ryan Specialty Holdings Inc Ryan Specialty Holdings Inc CL A | RYAN | 78351F107 US78351F1075 | EC CORP | -3,351 NS | -$113.1K | -0.133% | US |
| Biohaven Ltd Biohaven Ltd COM | BHVN | 000000000 VGG1110E1079 | EC CORP | -13,405 NS | -$113.4K | -0.134% | VG |
| Kemper Corporation Kemper Corporation COM | KMPR | 488401100 US4884011002 | EC CORP | -4,189 NS | -$128.0K | -0.151% | US |
| CDW Corp CDW Corp COM | CDW | 12514G108 US12514G1085 | EC CORP | -1,115 NS | -$134.9K | -0.159% | US |
| Blue Owl Capital Inc Blue Owl Capital Inc COM CL A | OWL | 09581B103 US09581B1035 | EC CORP | -15,337 NS | -$140.0K | -0.165% | US |
| DraftKings Inc. DraftKings Inc. COM CL A | DKNG | 26142V105 US26142V1052 | EC CORP | -6,572 NS | -$142.1K | -0.167% | US |
| Insperity Inc Insperity Inc COM | NSP | 45778Q107 US45778Q1076 | EC CORP | -5,285 NS | -$142.9K | -0.168% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 81.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($84.91M), not of the fund’s net assets ($84.85M). The two differ by cash, derivatives filed with no market value, and rounding.