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 |
|---|---|---|---|---|---|---|---|
| CALIFORNIA WATER SERVICE GROUP California Water Service Group | CWT | 130788102 US1307881029 | EC CORP | 1,845 NS | $83.7K | 0.004% | US |
| US BANCORP U.S. Bancorp | USB | 902973304 US9029733048 | EC CORP | 1,588 NS | $82.6K | 0.003% | US |
| FORTUNE BRANDS INNOVATIONS INC Fortune Brands Innovations, Inc. | FBIN | 34964C106 US34964C1062 | EC CORP | 2,105 NS | $82.0K | 0.003% | US |
| DOMINOS PIZZA INC Domino's Pizza, Inc. | DPZ | 25754A201 US25754A2015 | EC CORP | 226 NS | $81.1K | 0.003% | US |
| REVVITY INC Revvity, Inc. | RVTY | 714046109 US7140461093 | EC CORP | 921 NS | $80.7K | 0.003% | US |
| SENSATA TECHNOLOGIES HOLDING PLC Sensata Technologies Holding plc | ST | G8060N102 GB00BFMBMT84 | EC CORP | 2,290 NS | $80.7K | 0.003% | GB |
| OSHKOSH CORP Oshkosh Corporation | OSK | 688239201 US6882392011 | EC CORP | 546 NS | $80.4K | 0.003% | US |
| WD-40 COMPANY WD-40 Company | WDFC | 929236107 US9292361071 | EC CORP | 394 NS | $80.4K | 0.003% | US |
| CRANE CO Crane Company | CR | 224408104 US2244081046 | EC CORP | 469 NS | $80.2K | 0.003% | US |
| KAISER ALUMINUM CORPORATION Kaiser Aluminum Corporation | KALU | 483007704 US4830077040 | EC CORP | 658 NS | $79.3K | 0.003% | US |
| MODERNA INC Moderna, Inc. | MRNA | 60770K107 US60770K1079 | EC CORP | 1,553 NS | $78.9K | 0.003% | US |
| CACI INTERNATIONAL INC CACI International, Inc. | CACI | 127190304 US1271903049 | EC CORP | 145 NS | $78.9K | 0.003% | US |
| CURBLINE PROPERTIES CORP Curbline Properties Corporation | CURB | 23128Q101 US23128Q1013 | EC CORP | 3,055 NS | $78.8K | 0.003% | US |
| COMMERCIAL METALS COMPANY Commercial Metals Company | CMC | 201723103 US2017231034 | EC CORP | 1,276 NS | $78.4K | 0.003% | US |
| SERVICE CORPORATION INTERNATIONAL Service Corporation International/US | SCI | 817565104 US8175651046 | EC CORP | 940 NS | $77.6K | 0.003% | US |
| SBA COMMUNICATIONS CORP SBA Communications Corporation | SBAC | 78410G104 US78410G1040 | EC CORP | 450 NS | $77.4K | 0.003% | US |
| GENPACT LTD Genpact, Ltd. | G | G3922B107 BMG3922B1072 | EC CORP | 2,076 NS | $77.3K | 0.003% | BM |
| SIMMONS FIRST NATIONAL CORPORATION Simmons First National Corporation | SFNC | 828730200 US8287302009 | EC CORP | 3,950 NS | $76.8K | 0.003% | US |
| KULICKE AND SOFFA INDUSTRIES INC. Kulicke and Soffa Industries, Inc. | KLIC | 501242101 US5012421013 | EC CORP | 1,166 NS | $76.6K | 0.003% | US |
| REVOLUTION MEDICINES INC Revolution Medicines, Inc. | RVMD | 76155X100 US76155X1000 | EC CORP | 782 NS | $76.0K | 0.003% | US |
| ARCOSA INC Arcosa, Inc. | ACA | 039653100 US0396531008 | EC CORP | 715 NS | $75.9K | 0.003% | US |
| ENOVIS CORP Enovis Corporation | ENOV | 194014502 US1940145022 | EC CORP | 3,304 NS | $75.2K | 0.003% | US |
| INGREDION INC Ingredion, Inc. | INGR | 457187102 US4571871023 | EC CORP | 663 NS | $74.7K | 0.003% | US |
| AUTOZONE INC AutoZone, Inc. | AZO | 053332102 US0533321024 | EC CORP | 22 NS | $74.3K | 0.003% | US |
| FRANKLIN RESOURCES INC Franklin Resources, Inc. | BEN | 354613101 US3546131018 | EC CORP | 3,142 NS | $74.2K | 0.003% | US |
| RLJ LODGING TRUST RLJ Lodging Trust | RLJ | 74965L101 US74965L1017 | EC CORP | 9,991 NS | $74.1K | 0.003% | US |
| SONOCO PRODUCTS COMPANY Sonoco Products Company | SON | 835495102 US8354951027 | EC CORP | 1,353 NS | $73.2K | 0.003% | US |
| J.P. MORGAN ICE mini MSCI EAFE Index | — | — — | DE CORP | 390 NC | $73.1K | 0.003% | US |
| ARCHROCK INC Archrock, Inc. | AROC | 03957W106 US03957W1062 | EC CORP | 2,054 NS | $71.5K | 0.003% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140X9S63 US3140X9S638 | ABS-MBS USGSE | 87,033.17 PA | $71.2K | 0.003% | US |
| CULLEN/FROST BANKERS INC Cullen/Frost Bankers, Inc. | CFR | 229899109 US2298991090 | EC CORP | 519 NS | $71.1K | 0.003% | US |
| ALLISON TRANSMISSION HOLDINGS INC Allison Transmission Holdings, Inc. | ALSN | 01973R101 US01973R1014 | EC CORP | 604 NS | $70.7K | 0.003% | US |
| HELEN OF TROY LTD Helen of Troy, Ltd. | HELE | G4388N106 BMG4388N1065 | EC CORP | 4,902 NS | $70.7K | 0.003% | BM |
| CONSOLIDATED EDISON INC Consolidated Edison, Inc. | ED | 209115104 US2091151041 | EC CORP | 624 NS | $70.6K | 0.003% | US |
| INDEPENDENT BANK CORP (MICHIGAN) Independent Bank Corporation/MI | IBCP | 453838609 US4538386099 | EC CORP | 2,108 NS | $70.2K | 0.003% | US |
| WESTERN UNION CO/THE Western Union Company | WU | 959802109 US9598021098 | EC CORP | 8,013 NS | $70.0K | 0.003% | US |
| INGEVITY CORP Ingevity Corporation | NGVT | 45688C107 US45688C1071 | EC CORP | 972 NS | $69.2K | 0.003% | US |
| TOWNE BANK Towne Bank/Portsmouth, VA | TOWN | 89214P109 US89214P1093 | EC CORP | 2,042 NS | $68.8K | 0.003% | US |
| NEWMARKET CORP NewMarket Corporation | NEU | 651587107 US6515871076 | EC CORP | 107 NS | $68.6K | 0.003% | US |
| JEFFERIES FINANCIAL GROUP INC Jefferies Financial Group, Inc. | JEF | 47233W109 US47233W1099 | EC CORP | 1,659 NS | $68.5K | 0.003% | US |
| SEABOARD CORPORATION Seaboard Corporation | SEB | 811543107 US8115431079 | EC CORP | 12 NS | $67.8K | 0.003% | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP Science Applications International Corporation | SAIC | 808625107 US8086251076 | EC CORP | 708 NS | $67.2K | 0.003% | US |
| IONIS PHARMACEUTICALS INC Ionis Pharmaceuticals, Inc. | IONS | 462222100 US4622221004 | EC CORP | 892 NS | $67.0K | 0.003% | US |
| WILLIAMS-SONOMA INC Williams-Sonoma, Inc. | WSM | 969904101 US9699041011 | EC CORP | 367 NS | $66.9K | 0.003% | US |
| SPX TECHNOLOGIES INC SPX Technologies, Inc. | SPXC | 78473E103 US78473E1038 | EC CORP | 334 NS | $66.8K | 0.003% | US |
| LULULEMON ATHLETICA INC Lululemon Athletica, Inc. | LULU | 550021109 US5500211090 | EC CORP | 435 NS | $66.6K | 0.003% | US |
| TAYLOR MORRISON HOME CORP Taylor Morrison Home Corporation | — | 87724P106 US87724P1066 | EC CORP | 1,136 NS | $66.2K | 0.003% | US |
| EXLSERVICE HOLDINGS INC ExlService Holdings, Inc. | EXLS | 302081104 US3020811044 | EC CORP | 2,164 NS | $65.9K | 0.003% | US |
| FIRST MERCHANTS CORPORATION First Merchants Corporation | FRME | 320817109 US3208171096 | EC CORP | 1,701 NS | $65.9K | 0.003% | US |
| BJS WHOLESALE CLUB HOLDINGS INC BJ's Wholesale Club Holdings, Inc. | BJ | 05550J101 US05550J1016 | EC CORP | 666 NS | $65.5K | 0.003% | US |