1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-23
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,549 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PG&E Corp. | PCG | 69331C108 US69331C1080 | EC CORP | 122,938 NS |
| 0.130% |
| US |
| Cheniere Energy, Inc. | LNG | 16411R208 US16411R2085 | EC CORP | 7,430 NS | $2.04M | 0.130% | US |
| Carnival Corp. | — | 143658300 PA1436583006 | EC CORP | 77,057 NS | $2.04M | 0.130% | PA |
| Delta Air Lines, Inc. | DAL | 247361702 US2473617023 | EC CORP | 29,999 NS | $2.04M | 0.130% | US |
| Ecolab, Inc. | ECL | 278865100 US2788651006 | EC CORP | 7,647 NS | $1.99M | 0.127% | US |
| Check Point Software Technologies Ltd. | CHKP | — IL0010824113 | EC CORP | 17,647 NS | $1.98M | 0.127% | IL |
| Shell plc | SHEL | 780259305 US7802593050 | EC CORP | 21,764 NS | $1.97M | 0.126% | GB |
| Brown & Brown, Inc. | BRO | 115236101 US1152361010 | EC CORP | 32,352 NS | $1.95M | 0.124% | US |
| DT Midstream, Inc. | DTM | 23345M107 US23345M1071 | EC CORP | 12,941 NS | $1.92M | 0.122% | US |
| Cigna Group (The) | CI | 125523100 US1255231003 | EC CORP | 6,470 NS | $1.88M | 0.120% | US |
| Cytokinetics, Inc. | CYTK | 23282W605 US23282W6057 | EC CORP | 28,568 NS | $1.83M | 0.117% | US |
| Southern Copper Corp. | SCCO | 84265V105 US84265V1052 | EC CORP | 10,588 NS | $1.82M | 0.116% | US |
| Motorola Solutions, Inc. | MSI | 620076307 US6200763075 | EC CORP | 4,118 NS | $1.81M | 0.115% | US |
| Royal Gold, Inc. | RGLD | 780287108 US7802871084 | EC CORP | 7,647 NS | $1.78M | 0.114% | US |
| Vistra Corp. | VST | 92840M102 US92840M1027 | EC CORP | 11,176 NS | $1.76M | 0.113% | US |
| NiSource, Inc. | NI | 65473P105 US65473P1057 | EC CORP | 36,470 NS | $1.76M | 0.112% | US |
| Toll Brothers, Inc. | TOL | 889478103 US8894781033 | EC CORP | 12,353 NS | $1.76M | 0.112% | US |
| Dexcom, Inc. | DXCM | 252131107 US2521311074 | EC CORP | 29,411 NS | $1.75M | 0.112% | US |
| Trimble, Inc. | TRMB | 896239100 US8962391004 | EC CORP | 25,882 NS | $1.74M | 0.111% | US |
| WEC Energy Group, Inc. | WEC | 92939U106 US92939U1060 | EC CORP | 14,705 NS | $1.73M | 0.111% | US |
| Sun Communities, Inc. | SUI | 866674104 US8666741041 | EC CORP | 13,529 NS | $1.73M | 0.110% | US |
| Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc., Class A | FND | 339750101 US3397501012 | EC CORP | 35,293 NS | $1.71M | 0.109% | US |
| ASML Holding NV ASML Holding NV (Registered) | ASML | — USN070592100 | EC CORP | 1,176 NS | $1.69M | 0.108% | NL |
| Aptiv plc | APTV | — JE00BTDN8H13 | EC CORP | 27,646 NS | $1.67M | 0.106% | JE |
| Warby Parker, Inc. Warby Parker, Inc., Class A | WRBY | 93403J106 US93403J1060 | EC CORP | 74,087 NS | $1.64M | 0.105% | US |
| FirstEnergy Corp. | FE | 337932107 US3379321074 | EC CORP | 33,529 NS | $1.59M | 0.102% | US |
| Ball Corp. | BALL | 058498106 US0584981064 | EC CORP | 25,882 NS | $1.58M | 0.101% | US |
| Regency Centers Corp. | REG | 758849103 US7588491032 | EC CORP | 19,999 NS | $1.56M | 0.099% | US |
| StepStone Group, Inc. StepStone Group, Inc., Class A | STEP | 85914M107 US85914M1071 | EC CORP | 28,484 NS | $1.51M | 0.096% | US |
| DoorDash, Inc. DoorDash, Inc., Class A | DASH | 25809K105 US25809K1051 | EC CORP | 8,823 NS | $1.49M | 0.095% | US |
| CenterPoint Energy, Inc. | CNP | 15189T107 US15189T1079 | EC CORP | 33,529 NS | $1.46M | 0.093% | US |
| NRG Energy, Inc. | NRG | 629377508 US6293775085 | EC CORP | 9,398 NS | $1.46M | 0.093% | US |
| State Street Corp. | STT | 857477103 US8574771031 | EC CORP | 9,512 NS | $1.45M | 0.093% | US |
| Bloom Energy Corp. Bloom Energy Corp., Class A | BE | 093712107 US0937121079 | EC CORP | 5,016 NS | $1.42M | 0.091% | US |
| MetLife, Inc. | MET | 59156R108 US59156R1086 | EC CORP | 17,647 NS | $1.41M | 0.090% | US |
| Quest Diagnostics, Inc. | DGX | 74834L100 US74834L1008 | EC CORP | 7,059 NS | $1.37M | 0.088% | US |
| Realty Income Corp. | O | 756109104 US7561091049 | EC CORP | 19,999 NS | $1.28M | 0.082% | US |
| Canadian Pacific Kansas City Ltd. | CP | 13646K108 CA13646K1084 | EC CORP | 14,117 NS | $1.23M | 0.078% | CA |
| KeyCorp | KEY | 493267108 US4932671088 | EC CORP | 52,940 NS | $1.17M | 0.075% | US |
| Brinker International, Inc. | EAT | 109641100 US1096411004 | EC CORP | 6,975 NS | $1.06M | 0.068% | US |
| CDW Corp. | CDW | 12514G108 US12514G1085 | EC CORP | 7,647 NS | $1.05M | 0.067% | US |
| Weyerhaeuser Co. | WY | 962166104 US9621661043 | EC CORP | 40,587 NS | $995.2K | 0.064% | US |
| Carlyle Group, Inc. (The) | CG | 14316J108 US14316J1088 | EC CORP | 19,712 NS | $987.0K | 0.063% | US |
| TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A | TKO | 87256C101 US87256C1018 | EC CORP | 5,294 NS | $985.2K | 0.063% | US |
| LPL Financial Holdings, Inc. | LPLA | 50212V100 US50212V1008 | EC CORP | 2,915 NS | $974.0K | 0.062% | US |
| Alliant Energy Corp. | LNT | 018802108 US0188021085 | EC CORP | 12,941 NS | $950.3K | 0.061% | US |
| Lennar Corp. Lennar Corp., Class A | LEN | 526057104 US5260571048 | EC CORP | 10,000 NS | $903.0K | 0.058% | US |
| Citizens Financial Group, Inc. | CFG | 174610105 US1746101054 | EC CORP | 12,804 NS | $832.9K | 0.053% | US |
| Align Technology, Inc. | ALGN | 016255101 US0162551016 | EC CORP | 3,981 NS | $700.7K | 0.045% | US |
| Roche Holding AG | — | 771195104 US7711951043 | EC CORP | 13,529 NS | $688.4K | 0.044% | CH |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.56B), not of the fund’s net assets ($1.57B). The two differ by cash, derivatives filed with no market value, and rounding.