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
N-PORT Item C.4.b
as filed
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.
1,118 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NEXTRACKER LLC Nextpower, Inc. | NXT | 65290E101 US65290E1010 | EC CORP | 1,830 NS | $220.6K | 0.009% | US |
| STEEL DYNAMICS INC Steel Dynamics, Inc. | STLD | 858119100 US8581191009 | EC CORP | 1,225 NS | $220.5K | 0.009% | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Wabtec Corporation | WAB | 929740108 US9297401088 | EC CORP | 867 NS | $216.7K | 0.009% | US |
| CRANE NXT CO Crane NXT Company | CXT | 224441105 US2244411052 | EC CORP | 5,327 NS | $216.2K | 0.009% | US |
| JACKSON FINANCIAL INC Jackson Financial, Inc. | JXN | 46817M107 US46817M1071 | EC CORP | 2,040 NS | $215.7K | 0.009% | US |
| UNITED THERAPEUTICS CORPORATION United Therapeutics Corporation | UTHR | 91307C102 US91307C1027 | EC CORP | 363 NS | $215.3K | 0.009% | US |
| OVINTIV INC Ovintiv, Inc. | OVV | 69047Q102 US69047Q1022 | EC CORP | 3,621 NS | $214.9K | 0.009% | US |
| TYSON FOODS INC Tyson Foods, Inc. | TSN | 902494103 US9024941034 | EC CORP | 3,330 NS | $213.4K | 0.009% | US |
| SAFEHOLD INC Safehold, Inc. | SAFE | 78646V107 US78646V1070 | EC CORP | 15,719 NS | $212.7K | 0.009% | US |
| COMMUNITY TRUST BANCORP INC Community Trust Bancorp, Inc. | CTBI | 204149108 US2041491083 | EC CORP | 3,500 NS | $212.5K | 0.009% | US |
| CONAGRA BRANDS INC Conagra Brands, Inc. | CAG | 205887102 US2058871029 | EC CORP | 13,499 NS | $212.2K | 0.009% | US |
| ALIGN TECHNOLOGY INC Align Technology, Inc. | ALGN | 016255101 US0162551016 | EC CORP | 1,234 NS | $211.5K | 0.009% | US |
| MOSAIC CO Mosaic Company | MOS | 61945C103 US61945C1036 | EC CORP | 8,287 NS | $211.3K | 0.009% | US |
| EVERCORE INC Evercore, Inc. | EVR | 29977A105 US29977A1051 | EC CORP | 700 NS | $209.0K | 0.009% | US |
| BYLINE BANCORP INC Byline Bancorp, Inc. | BY | 124411109 US1244111092 | EC CORP | 6,572 NS | $207.5K | 0.009% | US |
| PINNACLE WEST CAPITAL CORPORATION Pinnacle West Capital Corporation | PNW | 723484101 US7234841010 | EC CORP | 2,058 NS | $207.3K | 0.009% | US |
| SS&C TECHNOLOGIES HOLDINGS INC SS&C Technologies Holdings, Inc. | SSNC | 78467J100 US78467J1007 | EC CORP | 3,032 NS | $204.9K | 0.009% | US |
| HEWLETT PACKARD ENTERPRISE CO Hewlett Packard Enterprise Company | HPE | 42824C109 US42824C1099 | EC CORP | 8,504 NS | $202.5K | 0.009% | US |
| PACKAGING CORP OF AMERICA Packaging Corporation of America | PKG | 695156109 US6951561090 | EC CORP | 945 NS | $200.5K | 0.008% | US |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE Federal Home Loan Bank Discount Notes | — | 313385VG8 US313385VG82 | STIV USGSE | 200,000 PA | $199.8K | 0.008% | US |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE Federal Home Loan Bank Discount Notes | — | 313385VR4 US313385VR48 | STIV USGSE | 200,000 PA | $199.7K | 0.008% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XMGL4 US3140XMGL41 | ABS-MBS USGSE | 242,594.67 PA | $199.0K | 0.008% | US |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE Federal Home Loan Bank Discount Notes | — | 313385XQ4 US313385XQ47 | STIV USGSE | 200,000 PA | $198.7K | 0.008% | US |
| COLUMBIA BANKING SYSTEM INC Columbia Banking System, Inc. | COLB | 197236102 US1972361026 | EC CORP | 7,204 NS | $197.6K | 0.008% | US |
| AVANTOR INC Avantor, Inc. | AVTR | 05352A100 US05352A1007 | EC CORP | 25,036 NS | $196.3K | 0.008% | US |
| ASSURANT INC Assurant, Inc. | AIZ | 04621X108 US04621X1081 | EC CORP | 901 NS | $196.2K | 0.008% | US |
| ELANCO ANIMAL HEALTH INC Elanco Animal Health, Inc. | ELAN | 28414H103 US28414H1032 | EC CORP | 8,190 NS | $196.0K | 0.008% | US |
| CNO FINANCIAL GROUP INC CNO Financial Group, Inc. | CNO | 12621E103 US12621E1038 | EC CORP | 4,741 NS | $194.7K | 0.008% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 200,000 PA | $193.0K | 0.008% | US |
| EASTERLY GOVERNMENT PROPERTIES INC Easterly Government Properties, Inc. | DEA | 27616P301 US27616P3010 | EC CORP | 8,960 NS | $192.0K | 0.008% | US |
| BUILD-A-BEAR WORKSHOP INC Build-A-Bear Workshop, Inc. | BBW | 120076104 US1200761047 | EC CORP | 5,014 NS | $187.8K | 0.008% | US |
| PPG INDUSTRIES INC PPG Industries, Inc. | PPG | 693506107 US6935061076 | EC CORP | 1,752 NS | $187.3K | 0.008% | US |
| EDWARDS LIFESCIENCES CORP Edwards Lifesciences Corporation | EW | 28176E108 US28176E1082 | EC CORP | 2,333 NS | $186.8K | 0.008% | US |
| MARZETTI CO Marzetti Company | MZTI | 513847103 US5138471033 | EC CORP | 1,347 NS | $186.3K | 0.008% | US |
| ENERSYS EnerSys | ENS | 29275Y102 US29275Y1029 | EC CORP | 1,071 NS | $186.1K | 0.008% | US |
| COCA-COLA CO Coca-Cola Company | KO | 191216100 US1912161007 | EC CORP | 2,430 NS | $184.8K | 0.008% | US |
| PRUDENTIAL FINANCIAL INC Prudential Financial, Inc. | PRU | 744320102 US7443201022 | EC CORP | 1,884 NS | $184.0K | 0.008% | US |
| ORRSTOWN FINANCIAL SERVICES INC Orrstown Financial Services, Inc. | ORRF | 687380105 US6873801053 | EC CORP | 5,089 NS | $183.6K | 0.008% | US |
| OLD SECOND BANCORP INC. Old Second Bancorp, Inc. | OSBC | 680277100 US6802771005 | EC CORP | 9,100 NS | $183.5K | 0.008% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140QPSJ7 US3140QPSJ70 | ABS-MBS USGSE | 192,200.61 PA | $182.1K | 0.008% | US |
| EAST WEST BANCORP INC. East West Bancorp, Inc. | EWBC | 27579R104 US27579R1041 | EC CORP | 1,664 NS | $177.6K | 0.007% | US |
| FRONTDOOR INC Frontdoor, Inc. | FTDR | 35905A109 US35905A1097 | EC CORP | 3,349 NS | $177.0K | 0.007% | US |
| HANMI FINANCIAL CORPORATION Hanmi Financial Corporation | HAFC | 410495204 US4104952043 | EC CORP | 6,677 NS | $176.0K | 0.007% | US |
| CIRRUS LOGIC INC Cirrus Logic, Inc. | CRUS | 172755100 US1727551004 | EC CORP | 1,216 NS | $175.9K | 0.007% | US |
| DONALDSON COMPANY INC Donaldson Company, Inc. | DCI | 257651109 US2576511099 | EC CORP | 2,071 NS | $175.8K | 0.007% | US |
| AMERICAN STATES WATER COMPANY American States Water Company | AWR | 029899101 US0298991011 | EC CORP | 2,318 NS | $175.3K | 0.007% | US |
| JONES LANG LASALLE INCORPORATED Jones Lang LaSalle, Inc. | JLL | 48020Q107 US48020Q1076 | EC CORP | 572 NS | $174.1K | 0.007% | US |
| TOLL BROTHERS INC Toll Brothers, Inc. | TOL | 889478103 US8894781033 | EC CORP | 1,262 NS | $172.2K | 0.007% | US |
| ESSENT GROUP LTD Essent Group, Ltd. | ESNT | G3198U102 BMG3198U1027 | EC CORP | 2,938 NS | $171.7K | 0.007% | BM |
| J M SMUCKER CO J.M. Smucker Company | SJM | 832696405 US8326964058 | EC CORP | 1,769 NS | $170.6K | 0.007% | US |