1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
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.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
82 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A Seagate Technology Holdings PLC | — | — — | DE OTHER | -1 NC |
| -1.276% |
| US |
| N/A Eli Lilly & Co | — | — — | DE OTHER | -1 NC | -$7.8K | -1.072% | US |
| N/A Trade Desk Inc/The | — | — — | DE OTHER | -16 NC | -$7.1K | -0.979% | US |
| N/A Anglogold Ashanti Plc | — | — — | DE OTHER | -4 NC | -$6.7K | -0.924% | US |
| N/A Advanced Micro Devices Inc | — | — — | DE OTHER | -2 NC | -$5.0K | -0.689% | US |
| N/A Braze Inc | — | — — | DE OTHER | -15 NC | -$4.8K | -0.664% | US |
| N/A JFrog Ltd | — | — — | DE OTHER | -8 NC | -$4.8K | -0.660% | US |
| N/A Constellation Energy Corp | — | — — | DE OTHER | -1 NC | -$4.5K | -0.624% | US |
| N/A Pan American Silver Corp | — | — — | DE OTHER | -7 NC | -$4.5K | -0.616% | US |
| N/A Wheaton Precious Metals Corp | — | — — | DE OTHER | -3 NC | -$4.0K | -0.553% | US |
| N/A Crowdstrike Holdings Inc | — | — — | DE OTHER | -1 NC | -$3.7K | -0.515% | US |
| N/A Uber Technologies Inc | — | — — | DE OTHER | -5 NC | -$3.5K | -0.484% | US |
| N/A Expand Energy Corp | — | — — | DE OTHER | -3 NC | -$3.0K | -0.416% | US |
| N/A Zoom Communications Inc | — | — — | DE OTHER | -5 NC | -$3.0K | -0.412% | US |
| N/A Freeport-McMoRan Inc | — | — — | DE OTHER | -6 NC | -$2.9K | -0.396% | US |
| N/A Nucor Corp | — | — — | DE OTHER | -2 NC | -$2.8K | -0.382% | US |
| N/A Franco-Nevada Corp | — | — — | DE OTHER | -2 NC | -$2.8K | -0.378% | US |
| N/A WESCO International Inc | — | — — | DE OTHER | -1 NC | -$2.5K | -0.342% | US |
| N/A Netflix Inc | — | — — | DE OTHER | -4 NC | -$2.4K | -0.333% | US |
| N/A Constellation Energy Corp | — | — — | DE OTHER | -1 NC | -$1.3K | -0.175% | US |
| N/A Seagate Technology Holdings PLC | — | — — | DE OTHER | -1 NC | -$1.0K | -0.139% | US |
| N/A Ecolab Inc | — | — — | DE OTHER | -1 NC | -$965.00 | -0.133% | US |
| N/A Crowdstrike Holdings Inc | — | — — | DE OTHER | -1 NC | -$570.00 | -0.078% | US |
| N/A JFrog Ltd | — | — — | DE OTHER | -8 NC | -$520.00 | -0.071% | US |
| N/A Braze Inc | — | — — | DE OTHER | -15 NC | -$450.00 | -0.062% | US |
| N/A Trade Desk Inc/The | — | — — | DE OTHER | -16 NC | -$448.00 | -0.062% | US |
| N/A Freeport-McMoRan Inc | — | — — | DE OTHER | -6 NC | -$444.00 | -0.061% | US |
| N/A Advanced Micro Devices Inc | — | — — | DE OTHER | -2 NC | -$442.00 | -0.061% | US |
| N/A Eli Lilly & Co | — | — — | DE OTHER | -1 NC | -$422.00 | -0.058% | US |
| N/A Franco-Nevada Corp | — | — — | DE OTHER | -2 NC | -$410.00 | -0.056% | US |
| N/A WESCO International Inc | — | — — | DE OTHER | -1 NC | -$352.50 | -0.048% | US |
| N/A Nucor Corp | — | — — | DE OTHER | -2 NC | -$350.00 | -0.048% | US |
| N/A Zoom Communications Inc | — | — — | DE OTHER | -5 NC | -$340.00 | -0.047% | US |
| N/A Netflix Inc | — | — — | DE OTHER | -4 NC | -$312.00 | -0.043% | US |
| N/A Anglogold Ashanti Plc | — | — — | DE OTHER | -4 NC | -$300.00 | -0.041% | US |
| N/A Pan American Silver Corp | — | — — | DE OTHER | -7 NC | -$294.00 | -0.040% | US |
| N/A Uber Technologies Inc | — | — — | DE OTHER | -5 NC | -$250.00 | -0.034% | US |
| N/A Expand Energy Corp | — | — — | DE OTHER | -3 NC | -$246.00 | -0.034% | US |
| N/A Wheaton Precious Metals Corp | — | — — | DE OTHER | -3 NC | -$240.00 | -0.033% | US |
| N/A Ecolab Inc | — | — — | DE OTHER | -1 NC | -$215.00 | -0.030% | US |
| N/A Uber Technologies Inc | — | — — | DE OTHER | 5 NC | $35.00 | 0.005% | US |
| N/A Expand Energy Corp | — | — — | DE OTHER | 3 NC | $42.00 | 0.006% | US |
| N/A Freeport-McMoRan Inc | — | — — | DE OTHER | 6 NC | $48.00 | 0.007% | US |
| N/A Advanced Micro Devices Inc | — | — — | DE OTHER | 2 NC | $52.00 | 0.007% | US |
| N/A Ecolab Inc | — | — — | DE OTHER | 1 NC | $55.00 | 0.008% | US |
| N/A Wheaton Precious Metals Corp | — | — — | DE OTHER | 3 NC | $78.00 | 0.011% | US |
| N/A Anglogold Ashanti Plc | — | — — | DE OTHER | 4 NC | $92.00 | 0.013% | US |
| N/A Pan American Silver Corp | — | — — | DE OTHER | 7 NC | $105.00 | 0.014% | US |
| N/A Nucor Corp | — | — — | DE OTHER | 2 NC | $114.00 | 0.016% | US |
| N/A Netflix Inc | — | — — | DE OTHER | 4 NC | $128.00 | 0.018% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($727.2K), not of the fund’s net assets ($727.6K). The two differ by cash, derivatives filed with no market value, and rounding.