1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002053 | TAAAX | NOT_LISTED | not exchange-listed | — |
| C000002054 | TAAIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,134 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TE CONNECTIVITY PLC TE Connectivity plc | TEL | G87052109 IE000IVNQZ81 | EC CORP | 8,925 NS | $1.89M | 0.055% | IE |
| METTLER-TOLEDO INTERNATIONAL INC Mettler-Toledo International, Inc. | MTD | 592688105 US5926881054 | EC CORP | 1,466 NS | $1.87M | 0.054% | US |
| CHENIERE ENERGY INC Cheniere Energy, Inc. | LNG | 16411R208 US16411R2085 | EC CORP | 6,763 NS | $1.86M | 0.054% | US |
| EASTMAN CHEMICAL COMPANY Eastman Chemical Company | EMN | 277432100 US2774321002 | EC CORP | 25,147 NS | $1.84M | 0.053% | US |
| VEEVA SYSTEMS INC Veeva Systems, Inc. | VEEV | 922475108 US9224751084 | EC CORP | 11,770 NS | $1.84M | 0.053% | US |
| LIFE TIME GROUP HOLDINGS INC Life Time Group Holdings, Inc. | LTH | 53190C102 US53190C1027 | EC CORP | 68,150 NS | $1.83M | 0.053% | US |
| FIVE BELOW INC Five Below, Inc. | FIVE | 33829M101 US33829M1018 | EC CORP | 7,752 NS | $1.83M | 0.053% | US |
| PATTERSON-UTI ENERGY INC. Patterson-UTI Energy, Inc. | PTEN | 703481101 US7034811015 | EC CORP | 148,357 NS | $1.81M | 0.053% | US |
| PINNACLE WEST CAPITAL CORPORATION Pinnacle West Capital Corporation | PNW | 723484101 US7234841010 | EC CORP | 17,479 NS | $1.81M | 0.053% | US |
| WEST PHARMACEUTICAL SERVICES INC West Pharmaceutical Services, Inc. | WST | 955306105 US9553061055 | EC CORP | 5,970 NS | $1.78M | 0.052% | US |
| TERADYNE INC Teradyne, Inc. | TER | 880770102 US8807701029 | EC CORP | 5,157 NS | $1.77M | 0.051% | US |
| TIMKEN COMPANY Timken Company | TKR | 887389104 US8873891043 | EC CORP | 15,925 NS | $1.77M | 0.051% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 3132E0HN5 US3132E0HN50 | ABS-MBS USGSE | 1,713,459.78 PA | $1.76M | 0.051% | US |
| UNITED RENTALS INC United Rentals, Inc. | URI | 911363109 US9113631090 | EC CORP | 1,826 NS | $1.75M | 0.051% | US |
| MKS INCORPORATED MKS, Inc. | MKSI | 55306N104 US55306N1046 | EC CORP | 6,161 NS | $1.75M | 0.051% | US |
| MILLROSE PROPERTIES INC Millrose Properties, Inc. | MRP | 601137102 US6011371027 | EC CORP | 56,664 NS | $1.74M | 0.050% | US |
| STRYKER CORPORATION Stryker Corporation | SYK | 863667101 US8636671013 | EC CORP | 5,509 NS | $1.74M | 0.050% | US |
| MATADOR RESOURCES CO Matador Resources Company | MTDR | 576485205 US5764852050 | EC CORP | 27,199 NS | $1.73M | 0.050% | US |
| ORACLE CORPORATION Oracle Corporation | ORCL | 68389X105 US68389X1054 | EC CORP | 10,674 NS | $1.72M | 0.050% | US |
| UFP TECHNOLOGIES INC UFP Technologies, Inc. | UFPT | 902673102 US9026731029 | EC CORP | 8,900 NS | $1.71M | 0.050% | US |
| TRADEWEB MARKETS INC Tradeweb Markets, Inc. | TW | 892672106 US8926721064 | EC CORP | 14,936 NS | $1.69M | 0.049% | US |
| INTERNATIONAL PAPER CO International Paper Company | IP | 460146103 US4601461035 | EC CORP | 55,570 NS | $1.69M | 0.049% | US |
| MERCURY SYSTEMS INC Mercury Systems, Inc. | MRCY | 589378108 US5893781089 | EC CORP | 21,151 NS | $1.67M | 0.048% | US |
| IES HOLDINGS INC IES Holdings, Inc. | IESC | 44951W106 US44951W1062 | EC CORP | 2,580 NS | $1.66M | 0.048% | US |
| NVENT ELECTRIC PLC nVent Electric plc | NVT | G6700G107 IE00BDVJJQ56 | EC CORP | 11,566 NS | $1.65M | 0.048% | IE |
| CSW INDUSTRIALS INC CSW Industrials, Inc. | CSW | 126402106 US1264021064 | EC CORP | 5,672 NS | $1.65M | 0.048% | US |
| DEXCOM INC Dexcom, Inc. | DXCM | 252131107 US2521311074 | EC CORP | 27,658 NS | $1.65M | 0.048% | US |
| ILLUMINA INC Illumina, Inc. | ILMN | 452327109 US4523271090 | EC CORP | 12,912 NS | $1.64M | 0.048% | US |
| COHERENT CORP Coherent Corporation | COHR | 19247G107 US19247G1076 | EC CORP | 5,112 NS | $1.63M | 0.047% | US |
| COGNEX CORPORATION Cognex Corporation | CGNX | 192422103 US1924221039 | EC CORP | 29,426 NS | $1.63M | 0.047% | US |
| WALT DISNEY CO Walt Disney Company | DIS | 254687106 US2546871060 | EC CORP | 15,670 NS | $1.63M | 0.047% | US |
| HOULIHAN LOKEY INC Houlihan Lokey, Inc. | HLI | 441593100 US4415931009 | EC CORP | 10,475 NS | $1.62M | 0.047% | US |
| ULTA BEAUTY INC Ulta Beauty, Inc. | ULTA | 90384S303 US90384S3031 | EC CORP | 2,982 NS | $1.60M | 0.047% | US |
| UNITED THERAPEUTICS CORPORATION United Therapeutics Corporation | UTHR | 91307C102 US91307C1027 | EC CORP | 2,802 NS | $1.60M | 0.046% | US |
| SOUTH STATE BANK SouthState Bank Corporation | SSB | 84472E102 US84472E1029 | EC CORP | 16,314 NS | $1.59M | 0.046% | US |
| CURTISS-WRIGHT CORPORATION Curtiss-Wright Corporation | CW | 231561101 US2315611010 | EC CORP | 2,199 NS | $1.58M | 0.046% | US |
| NATERA INC Natera, Inc. | NTRA | 632307104 US6323071042 | EC CORP | 7,665 NS | $1.58M | 0.046% | US |
| KINDER MORGAN INC Kinder Morgan, Inc. | KMI | 49456B101 US49456B1017 | EC CORP | 48,057 NS | $1.58M | 0.046% | US |
| UNIVERSAL TECHNICAL INSTITUTE INC Universal Technical Institute, Inc. | UTI | 913915104 US9139151040 | EC CORP | 41,888 NS | $1.57M | 0.046% | US |
| ICU MEDICAL INC. ICU Medical, Inc. | ICUI | 44930G107 US44930G1076 | EC CORP | 13,164 NS | $1.57M | 0.046% | US |
| AVALONBAY COMMUNITIES INC AvalonBay Communities, Inc. | AVB | 053484101 US0534841012 | EC CORP | 8,570 NS | $1.57M | 0.046% | US |
| UNITED STATES TREASURY U.S. Treasury Bonds | — | 912810RS9 US912810RS96 | DBT UST | 2,291,000 PA | $1.56M | 0.045% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 31418FQS9 US31418FQS91 | ABS-MBS USGSE | 1,558,633.15 PA | $1.55M | 0.045% | US |
| XYLEM INC Xylem, Inc. | XYL | 98419M100 US98419M1009 | EC CORP | 12,979 NS | $1.53M | 0.045% | US |
| CLOUDFLARE INC Cloudflare, Inc. | NET | 18915M107 US18915M1071 | EC CORP | 7,361 NS | $1.51M | 0.044% | US |
| ZEBRA TECHNOLOGIES CORPORATION Zebra Technologies Corporation | ZBRA | 989207105 US9892071054 | EC CORP | 6,555 NS | $1.48M | 0.043% | US |
| UNITED STATES TREASURY U.S. Treasury Notes | — | 91282CPW5 US91282CPW54 | DBT UST | 1,500,000 PA | $1.48M | 0.043% | US |
| WILLIAMS COMPANIES INC Williams Companies, Inc. | WMB | 969457100 US9694571004 | EC CORP | 19,398 NS | $1.48M | 0.043% | US |
| WINGSTOP INC Wingstop, Inc. | WING | 974155103 US9741551033 | EC CORP | 8,981 NS | $1.47M | 0.043% | US |
| DATADOG INC Datadog, Inc. | DDOG | 23804L103 US23804L1035 | EC CORP | 11,132 NS | $1.47M | 0.043% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 44.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.47B), not of the fund’s net assets ($3.44B). The two differ by cash, derivatives filed with no market value, and rounding.