1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000240073 | SPXUX | 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. 98.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($15.63M), not of the fund’s net assets ($15.65M). The two differ by cash, derivatives filed with no market value, and rounding.
502 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Martin Marietta Materials Inc Martin Marietta Materials Inc COM | MLM | 573284106 US5732841060 | EC CORP | 16 NS | $9.4K | 0.060% | US |
| Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. COM | LYV | 538034109 US5380341090 | EC CORP | 62 NS | $9.5K | 0.060% | US |
| Block Inc Block Inc CL A | XYZ | 852234103 US8522341036 | EC CORP | 158 NS | $9.5K | 0.061% | US |
| PG&E Corporation PG&E Corporation COM | PCG | 69331C108 US69331C1080 | EC CORP | 545 NS | $9.6K | 0.061% | US |
| Trane Technologies PLC Trane Technologies PLC COM USD1 | TT | 000000000 IE00BK9ZQ967 | EC CORP | 23 NS | $9.6K | 0.061% | IE |
| Heico Corp Heico Corp COM | HEI | 422806109 US4228061093 | EC CORP | 35 NS | $9.6K | 0.061% | US |
| State Street Corp. State Street Corp. COM | STT | 857477103 US8574771031 | EC CORP | 76 NS | $9.6K | 0.061% | US |
| Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. COM | ADM | 039483102 US0394831020 | EC CORP | 133 NS | $9.7K | 0.062% | US |
| Seagate Technology Holdings PLC Seagate Technology Holdings PLC ORD SHS | STX | 000000000 IE00BKVD2N49 | EC CORP | 25 NS | $9.8K | 0.063% | IE |
| Consolidated Edison, Inc. Consolidated Edison, Inc. COM | ED | 209115104 US2091151041 | EC CORP | 88 NS | $10.0K | 0.064% | US |
| Vulcan Materials Company Vulcan Materials Company COM | VMC | 929160109 US9291601097 | EC CORP | 37 NS | $10.1K | 0.064% | US |
| Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. COM | HPE | 42824C109 US42824C1099 | EC CORP | 436 NS | $10.4K | 0.066% | US |
| Rockwell Automation, Inc. Rockwell Automation, Inc. COM | ROK | 773903109 US7739031091 | EC CORP | 29 NS | $10.4K | 0.066% | US |
| Coinbase Global Inc Coinbase Global Inc COM CL A | COIN | 19260Q107 US19260Q1076 | EC CORP | 60 NS | $10.5K | 0.067% | US |
| Lumentum Holdings Inc. Lumentum Holdings Inc. COM | LITE | 55024U109 US55024U1097 | EC CORP | 15 NS | $10.5K | 0.067% | US |
| Old Dominion Freight Line Inc. Old Dominion Freight Line Inc. COM | ODFL | 679580100 US6795801009 | EC CORP | 54 NS | $10.6K | 0.067% | US |
| Alnylam Pharmaceuticals Inc. Alnylam Pharmaceuticals Inc. COM | ALNY | 02043Q107 US02043Q1076 | EC CORP | 32 NS | $10.6K | 0.068% | US |
| CBRE Group Inc. CBRE Group Inc. CL A | CBRE | 12504L109 US12504L1098 | EC CORP | 80 NS | $10.8K | 0.069% | US |
| Roper Technologies Inc Roper Technologies Inc COM | ROP | 776696106 US7766961061 | EC CORP | 31 NS | $11.0K | 0.070% | US |
| Becton, Dickinson and Company Becton, Dickinson and Company COM | BDX | 075887109 US0758871091 | EC CORP | 70 NS | $11.0K | 0.070% | US |
| Public Service Enterprise Group Incorporated Public Service Enterprise Group Incorporated … | PEG | 744573106 US7445731067 | EC CORP | 136 NS | $11.0K | 0.070% | US |
| Realty Income Corporation Realty Income Corporation COM | O | 756109104 US7561091049 | EC CORP | 180 NS | $11.0K | 0.070% | US |
| Las Vegas Sands Corp Las Vegas Sands Corp COM | LVS | 517834107 US5178341070 | EC CORP | 206 NS | $11.1K | 0.071% | US |
| D.R. Horton, Inc. D.R. Horton, Inc. COM | DHI | 23331A109 US23331A1097 | EC CORP | 81 NS | $11.1K | 0.071% | US |
| Nucor Corporation Nucor Corporation COM | NUE | 670346105 US6703461052 | EC CORP | 66 NS | $11.2K | 0.071% | US |
| Datadog Inc Datadog Inc CL A COM | DDOG | 23804L103 US23804L1035 | EC CORP | 95 NS | $11.2K | 0.072% | US |
| IDEXX Laboratories Inc. IDEXX Laboratories Inc. COM | IDXX | 45168D104 US45168D1046 | EC CORP | 20 NS | $11.2K | 0.072% | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Wabtec Corp COM | WAB | 929740108 US9297401088 | EC CORP | 45 NS | $11.2K | 0.072% | US |
| Medtronic PLC Medtronic PLC SHS | MDT | 000000000 IE00BTN1Y115 | EC CORP | 130 NS | $11.3K | 0.072% | IE |
| Delta Air Lines Inc. Delta Air Lines Inc. COM NEW | DAL | 247361702 US2473617023 | EC CORP | 170 NS | $11.3K | 0.072% | US |
| MSCI Inc. MSCI Inc. COM | MSCI | 55354G100 US55354G1004 | EC CORP | 21 NS | $11.3K | 0.072% | US |
| Yum! Brands Inc. Yum! Brands Inc. COM | YUM | 988498101 US9884981013 | EC CORP | 74 NS | $11.5K | 0.073% | US |
| Ciena Corporation Ciena Corporation COM NEW | CIEN | 171779309 US1717793095 | EC CORP | 30 NS | $11.6K | 0.074% | US |
| eBay Inc. eBay Inc. COM | EBAY | 278642103 US2786421030 | EC CORP | 128 NS | $11.7K | 0.074% | US |
| Ford Motor Company Ford Motor Company COM | F | 345370860 US3453708600 | EC CORP | 1,011 NS | $11.7K | 0.075% | US |
| Entergy Corporation Entergy Corporation COM | ETR | 29364G103 US29364G1031 | EC CORP | 104 NS | $11.7K | 0.075% | US |
| The Hartford Insurance Group Inc. The Hartford Insurance Group Inc. COM | HIG | 416515104 US4165151048 | EC CORP | 87 NS | $11.8K | 0.075% | US |
| Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc COM | CMG | 169656105 US1696561059 | EC CORP | 368 NS | $11.8K | 0.075% | US |
| Teradyne Inc. Teradyne Inc. COM | TER | 880770102 US8807701029 | EC CORP | 40 NS | $11.9K | 0.076% | US |
| Carrier Global Corporation Carrier Global Corporation COM | CARR | 14448C104 US14448C1045 | EC CORP | 211 NS | $11.9K | 0.076% | US |
| Xcel Energy Inc Xcel Energy Inc COM | XEL | 98389B100 US98389B1008 | EC CORP | 150 NS | $11.9K | 0.076% | US |
| Paypal Holdings Inc. Paypal Holdings Inc. COM | PYPL | 70450Y103 US70450Y1038 | EC CORP | 265 NS | $12.0K | 0.077% | US |
| Public Storage Public Storage COM | PSA | 74460D109 US74460D1090 | EC CORP | 45 NS | $12.2K | 0.078% | US |
| Accenture PLC Accenture PLC SHS CLASS A | ACN | 000000000 IE00B4BNMY34 | EC CORP | 62 NS | $12.3K | 0.079% | IE |
| Ametek, Inc. Ametek, Inc. COM | AME | 031100100 US0311001004 | EC CORP | 59 NS | $12.6K | 0.081% | US |
| Nasdaq Inc Nasdaq Inc COM | NDAQ | 631103108 US6311031081 | EC CORP | 150 NS | $12.7K | 0.081% | US |
| Gallagher Aj &Co Gallagher Aj &Co COM | AJG | 363576109 US3635761097 | EC CORP | 59 NS | $12.8K | 0.082% | US |
| Edwards Lifesciences Corporation Edwards Lifesciences Corporation COM | EW | 28176E108 US28176E1082 | EC CORP | 160 NS | $12.8K | 0.082% | US |
| Ameriprise Financial, Inc. Ameriprise Financial, Inc. COM | AMP | 03076C106 US03076C1062 | EC CORP | 29 NS | $12.9K | 0.082% | US |
| Oneok Inc. Oneok Inc. COM | OKE | 682680103 US6826801036 | EC CORP | 143 NS | $12.9K | 0.083% | US |