1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.a
as filed
N-PORT Item C.4.b
1,118 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC Freeport-McMoRan, Inc. | FCX | 35671D857 US35671D8570 | EC CORP | 13,485 NS | $792.6K | 0.033% | US |
| TYLER TECHNOLOGIES INC Tyler Technologies, Inc. | TYL | 902252105 US9022521051 | EC CORP | 2,313 NS | $791.9K | 0.033% | US |
| CSW INDUSTRIALS INC CSW Industrials, Inc. | CSW | 126402106 US1264021064 | EC CORP | 3,037 NS | $791.4K | 0.033% | US |
| MGIC INVESTMENT CORPORATION MGIC Investment Corporation | MTG | 552848103 US5528481030 | EC CORP | 30,136 NS | $791.1K | 0.033% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140QNPB2 US3140QNPB24 | ABS-MBS USGSE | 884,442.04 PA | $784.3K | 0.033% | US |
| PHILIP MORRIS INTERNATIONAL INC Philip Morris International, Inc. | PM | 718172109 US7181721090 | EC CORP | 4,724 NS | $781.1K | 0.033% | US |
| ACUITY BRANDS INC. Acuity, Inc. | AYI | 00508Y102 US00508Y1029 | EC CORP | 2,771 NS | $776.5K | 0.033% | US |
| HOULIHAN LOKEY INC Houlihan Lokey, Inc. | HLI | 441593100 US4415931009 | EC CORP | 5,398 NS | $775.3K | 0.033% | US |
| AVALONBAY COMMUNITIES INC AvalonBay Communities, Inc. | AVB | 053484101 US0534841012 | EC CORP | 4,731 NS | $772.8K | 0.033% | US |
| VERISIGN INC VeriSign, Inc. | VRSN | 92343E102 US92343E1029 | EC CORP | 3,080 NS | $764.9K | 0.032% | US |
| MORGAN STANLEY & CO CME E-mini Nasdaq 100 Index | — | — — | DE CORP | -44 NC | $752.5K | 0.032% | US |
| ADT INC ADT, Inc. | ADT | 00090Q103 US00090Q1031 | EC CORP | 113,772 NS | $747.5K | 0.031% | US |
| STERLING INFRASTRUCTURE INC Sterling Construction Company, Inc. | STRL | 859241101 US8592411016 | EC CORP | 1,835 NS | $747.3K | 0.031% | US |
| REINSURANCE GROUP OF AMERICA INC Reinsurance Group of America, Inc. | RGA | 759351604 US7593516047 | EC CORP | 3,649 NS | $745.0K | 0.031% | US |
| SPOTIFY TECHNOLOGY SA Spotify Technology SA | SPOT | L8681T102 LU1778762911 | EC CORP | 1,534 NS | $743.9K | 0.031% | LU |
| PENUMBRA INC Penumbra, Inc. | PEN | 70975L107 US70975L1070 | EC CORP | 2,263 NS | $743.1K | 0.031% | US |
| ZOETIS INC Zoetis, Inc. | ZTS | 98978V103 US98978V1035 | EC CORP | 6,271 NS | $741.3K | 0.031% | US |
| STANDEX INTERNATIONAL CORPORATION Standex International Corporation | SXI | 854231107 US8542311076 | EC CORP | 2,889 NS | $736.3K | 0.031% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140QS2K6 US3140QS2K66 | ABS-MBS USGSE | 755,756.44 PA | $735.8K | 0.031% | US |
| CHEFS WAREHOUSE INC Chefs' Warehouse, Inc. | CHEF | 163086101 US1630861011 | EC CORP | 12,236 NS | $727.4K | 0.031% | US |
| VERALTO CORP Veralto Corporation | VLTO | 92338C103 US92338C1036 | EC CORP | 8,137 NS | $719.5K | 0.030% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 3133KL2H9 US3133KL2H98 | ABS-MBS USGSE | 841,303.86 PA | $717.5K | 0.030% | US |
| ALLY FINANCIAL INC Ally Financial, Inc. | ALLY | 02005N100 US02005N1000 | EC CORP | 18,084 NS | $709.4K | 0.030% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XGNM7 US3140XGNM72 | ABS-MBS USGSE | 796,743.47 PA | $706.3K | 0.030% | US |
| INSTALLED BUILDING PRODUCTS INC Installed Building Products, Inc. | IBP | 45780R101 US45780R1014 | EC CORP | 2,657 NS | $704.5K | 0.030% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XJN58 US3140XJN580 | ABS-MBS USGSE | 706,804.57 PA | $703.3K | 0.030% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 3132E0CJ9 US3132E0CJ93 | ABS-MBS USGSE | 700,868.68 PA | $700.0K | 0.029% | US |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE Federal Home Loan Bank Discount Notes | — | 313385WN2 US313385WN25 | STIV USGSE | 700,000 PA | $697.3K | 0.029% | US |
| MERCURY SYSTEMS INC Mercury Systems, Inc. | MRCY | 589378108 US5893781089 | EC CORP | 9,545 NS | $695.9K | 0.029% | US |
| LUMENTUM HOLDINGS INC Lumentum Holdings, Inc. | LITE | 55024U109 US55024U1097 | EC CORP | 983 NS | $690.8K | 0.029% | US |
| SILA REALTY TRUST INC Sila Realty Trust, Inc. | — | 146280508 US1462805086 | EC CORP | 29,135 NS | $689.9K | 0.029% | US |
| GRACO INC. Graco, Inc. | GGG | 384109104 US3841091040 | EC CORP | 8,112 NS | $686.7K | 0.029% | US |
| STOCK YARDS BANCORP INC Stock Yards Bancorp, Inc. | SYBT | 861025104 US8610251048 | EC CORP | 10,341 NS | $685.5K | 0.029% | US |
| PROGRESSIVE CORPORATION (THE) Progressive Corporation | PGR | 743315103 US7433151039 | EC CORP | 3,451 NS | $684.1K | 0.029% | US |
| CRA INTERNATIONAL INC CRA International, Inc. | CRAI | 12618T105 US12618T1051 | EC CORP | 4,186 NS | $677.6K | 0.029% | US |
| REDDIT INC Reddit, Inc. | RDDT | 75734B100 US75734B1008 | EC CORP | 5,000 NS | $673.3K | 0.028% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 01F042442 US01F0424428 | ABS-MBS USGSE | 675,000 PA | $670.1K | 0.028% | US |
| AFFILIATED MANAGERS GROUP INC Affiliated Managers Group, Inc. | AMG | 008252108 US0082521081 | EC CORP | 2,414 NS | $668.0K | 0.028% | US |
| GPGI INC GPGI, Inc. | GPGI | 20459V105 US20459V1052 | EC CORP | 38,850 NS | $664.3K | 0.028% | US |
| SPDR S&P SOFTWARE & SERVICES ETF State Street SPDR S&P Software & Services ETF | XSW | 78464A599 US78464A5992 | OTHER RF | 4,634 NS | $659.4K | 0.028% | US |
| OLLIES BARGAIN OUTLET HOLDINGS INC Ollie's Bargain Outlet Holdings, Inc. | OLLI | 681116109 US6811161099 | EC CORP | 7,106 NS | $654.0K | 0.028% | US |
| SITIME CORP SiTime Corporation | SITM | 82982T106 US82982T1060 | EC CORP | 1,892 NS | $653.4K | 0.028% | US |
| TAPESTRY INC Tapestry, Inc. | TPR | 876030107 US8760301072 | EC CORP | 4,616 NS | $651.4K | 0.027% | US |
| INTERDIGITAL INC InterDigital, Inc. | IDCC | 45867G101 US45867G1013 | EC CORP | 2,136 NS | $645.1K | 0.027% | US |
| REPUBLIC SERVICES INC Republic Services, Inc. | RSG | 760759100 US7607591002 | EC CORP | 2,933 NS | $642.4K | 0.027% | US |
| NPK INTERNATIONAL INC NPK International, Inc. | NPKI | 651718504 US6517185046 | EC CORP | 44,229 NS | $640.9K | 0.027% | US |
| SOUTH STATE BANK SouthState Bank Corporation | SSB | 84472E102 US84472E1029 | EC CORP | 6,893 NS | $637.7K | 0.027% | US |
| ADOBE INC Adobe, Inc. | ADBE | 00724F101 US00724F1012 | EC CORP | 2,621 NS | $637.1K | 0.027% | US |
| TJX COMPANIES INC TJX Companies, Inc. | TJX | 872540109 US8725401090 | EC CORP | 3,962 NS | $632.7K | 0.027% | US |
| VANECK VECTORS SEMICONDUCTOR ETF VanEck Semiconductor ETF | SMH | 92189F676 US92189F6768 | OTHER RF | 1,635 NS | $626.9K | 0.026% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 42.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.37B), not of the fund’s net assets ($2.37B). The two differ by cash, derivatives filed with no market value, and rounding.