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
1,276 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Cognizant Technology Solutions Corporation | CTSH | 192446102 US1924461023 | EC CORP | 2,499 NS | $153.3K | 0.002% | US |
| PEGASYSTEMS INC Pegasystems, Inc. | PEGA | 705573103 US7055731035 | EC CORP | 3,620 NS | $154.1K | 0.002% | US |
| IONIS PHARMACEUTICALS INC Ionis Pharmaceuticals, Inc. | IONS | 462222100 US4622221004 | EC CORP | 2,052 NS | $154.1K | 0.002% | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP Science Applications International Corporation | SAIC | 808625107 US8086251076 | EC CORP | 1,627 NS | $154.4K | 0.002% | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC Fidelity National Information Services, Inc. | FIS | 31620M106 US31620M1062 | EC CORP | 3,301 NS | $154.8K | 0.002% | US |
| SERVICE CORPORATION INTERNATIONAL Service Corporation International/US | SCI | 817565104 US8175651046 | EC CORP | 1,892 NS | $156.1K | 0.002% | US |
| JOHN B SANFILIPPO & SON INC John B. Sanfilippo & Son, Inc. | JBSS | 800422107 US8004221078 | EC CORP | 1,970 NS | $156.3K | 0.002% | US |
| JEFFERIES FINANCIAL GROUP INC Jefferies Financial Group, Inc. | JEF | 47233W109 US47233W1099 | EC CORP | 3,820 NS | $157.7K | 0.002% | US |
| RAYMOND JAMES FINANCIAL INC. Raymond James Financial, Inc. | RJF | 754730109 US7547301090 | EC CORP | 1,089 NS | $157.7K | 0.002% | US |
| TOWNE BANK Towne Bank/Portsmouth, VA | TOWN | 89214P109 US89214P1093 | EC CORP | 4,686 NS | $157.8K | 0.002% | US |
| KULICKE AND SOFFA INDUSTRIES INC. Kulicke and Soffa Industries, Inc. | KLIC | 501242101 US5012421013 | EC CORP | 2,415 NS | $158.7K | 0.002% | US |
| EBAY INC eBay, Inc. | EBAY | 278642103 US2786421030 | EC CORP | 1,746 NS | $158.9K | 0.002% | US |
| INGEVITY CORP Ingevity Corporation | NGVT | 45688C107 US45688C1071 | EC CORP | 2,235 NS | $159.2K | 0.002% | US |
| WESTERN UNION CO/THE Western Union Company | WU | 959802109 US9598021098 | EC CORP | 18,449 NS | $161.1K | 0.002% | US |
| F5 INC F5, Inc. | FFIV | 315616102 US3156161024 | EC CORP | 559 NS | $161.7K | 0.002% | US |
| HELEN OF TROY LTD Helen of Troy, Ltd. | HELE | G4388N106 BMG4388N1065 | EC CORP | 11,234 NS | $162.0K | 0.002% | BM |
| ALLISON TRANSMISSION HOLDINGS INC Allison Transmission Holdings, Inc. | ALSN | 01973R101 US01973R1014 | EC CORP | 1,386 NS | $162.2K | 0.002% | US |
| CARNIVAL CORP Carnival Corporation | — | 143658300 PA1436583006 | EC CORP | 6,306 NS | $163.2K | 0.002% | PA |
| CULLEN/FROST BANKERS INC Cullen/Frost Bankers, Inc. | CFR | 229899109 US2298991090 | EC CORP | 1,194 NS | $163.7K | 0.002% | US |
| UNITED AIRLINES HOLDINGS INC United Airlines Holdings, Inc. | UAL | 910047109 US9100471096 | EC CORP | 1,786 NS | $164.4K | 0.002% | US |
| ATLANTIC UNION BANKSHARES CORP Atlantic Union Bankshares Corporation | AUB | 04911A107 US04911A1079 | EC CORP | 4,603 NS | $164.5K | 0.002% | US |
| ARCHROCK INC Archrock, Inc. | AROC | 03957W106 US03957W1062 | EC CORP | 4,751 NS | $165.3K | 0.002% | US |
| CIENA CORPORATION Ciena Corporation | CIEN | 171779309 US1717793095 | EC CORP | 427 NS | $165.8K | 0.002% | US |
| VENTAS INC Ventas, Inc. | VTR | 92276F100 US92276F1003 | EC CORP | 2,039 NS | $166.7K | 0.002% | US |
| FIRST MID BANCSHARES INC First Mid-Illinois Bancshares, Inc. | FMBH | 320866106 US3208661062 | EC CORP | 4,053 NS | $166.9K | 0.002% | US |
| TAKE TWO INTERACTIVE SOFTWARE INC Take-Two Interactive Software, Inc. | TTWO | 874054109 US8740541094 | EC CORP | 852 NS | $168.3K | 0.002% | US |
| SONOCO PRODUCTS COMPANY Sonoco Products Company | SON | 835495102 US8354951027 | EC CORP | 3,114 NS | $168.4K | 0.002% | US |
| CARDINAL HEALTH INC Cardinal Health, Inc. | CAH | 14149Y108 US14149Y1082 | EC CORP | 804 NS | $169.9K | 0.002% | US |
| RLJ LODGING TRUST RLJ Lodging Trust | RLJ | 74965L101 US74965L1017 | EC CORP | 22,986 NS | $170.6K | 0.002% | US |
| FRANKLIN RESOURCES INC Franklin Resources, Inc. | BEN | 354613101 US3546131018 | EC CORP | 7,230 NS | $170.8K | 0.002% | US |
| DIAMONDBACK ENERGY INC Diamondback Energy, Inc. | FANG | 25278X109 US25278X1090 | EC CORP | 865 NS | $171.1K | 0.002% | US |
| AMERICAN WATER WORKS COMPANY INC American Water Works Company, Inc. | AWK | 030420103 US0304201033 | EC CORP | 1,265 NS | $172.2K | 0.002% | US |
| INGREDION INC Ingredion, Inc. | INGR | 457187102 US4571871023 | EC CORP | 1,533 NS | $172.7K | 0.002% | US |
| PINNACLE WEST CAPITAL CORPORATION Pinnacle West Capital Corporation | PNW | 723484101 US7234841010 | EC CORP | 1,715 NS | $172.8K | 0.002% | US |
| ENOVIS CORP Enovis Corporation | ENOV | 194014502 US1940145022 | EC CORP | 7,601 NS | $172.9K | 0.002% | US |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST Countrywide Alternative Loan Trust 2007-24 | — | 02151GAK3 US02151GAK31 | ABS-CBDO CORP | 556,063.13 PA | $173.7K | 0.002% | US |
| ALLEGION PLC Allegion plc | ALLE | G0176J109 IE00BFRT3W74 | EC CORP | 1,196 NS | $173.8K | 0.002% | IE |
| ARCOSA INC Arcosa, Inc. | ACA | 039653100 US0396531008 | EC CORP | 1,639 NS | $174.0K | 0.002% | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) PNC Financial Services Group, Inc. | PNC | 693475105 US6934751057 | EC CORP | 838 NS | $174.4K | 0.002% | US |
| PALOMAR HOLDINGS INC Palomar Holdings, Inc. | PLMR | 69753M105 US69753M1053 | EC CORP | 1,476 NS | $176.4K | 0.002% | US |
| SIMMONS FIRST NATIONAL CORPORATION Simmons First National Corporation | SFNC | 828730200 US8287302009 | EC CORP | 9,073 NS | $176.5K | 0.002% | US |
| TIMKEN COMPANY Timken Company | TKR | 887389104 US8873891043 | EC CORP | 1,787 NS | $179.7K | 0.002% | US |
| FIRSTENERGY CORPORATION FirstEnergy Corporation | FE | 337932107 US3379321074 | EC CORP | 3,554 NS | $180.0K | 0.002% | US |
| INDEPENDENT BANK CORP (MICHIGAN) Independent Bank Corporation/MI | IBCP | 453838609 US4538386099 | EC CORP | 5,417 NS | $180.4K | 0.002% | US |
| FOUNDATION FINANCE TRUST Foundation Finance Trust 2021-1A | — | 35041LAA8 US35041LAA89 | ABS-O CORP | 189,308.56 PA | $180.6K | 0.002% | US |
| CURBLINE PROPERTIES CORP Curbline Properties Corporation | CURB | 23128Q101 US23128Q1013 | EC CORP | 7,003 NS | $180.6K | 0.002% | US |
| Morgan Stanley & Co. CDX HY 46, 5 Year, at 5.00%, Quarterly | — | — — | DCR CORP | -26,456,000 OU | $180.8K | 0.002% | US |
| COMMERCIAL METALS COMPANY Commercial Metals Company | CMC | 201723103 US2017231034 | EC CORP | 2,947 NS | $181.0K | 0.002% | US |
| MODERNA INC Moderna, Inc. | MRNA | 60770K107 US60770K1079 | EC CORP | 3,567 NS | $181.2K | 0.002% | US |
| CHEWY INC Chewy, Inc. | CHWY | 16679L109 US16679L1098 | EC CORP | 6,751 NS | $182.3K | 0.002% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 30.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.85B), not of the fund’s net assets ($7.86B). The two differ by cash, derivatives filed with no market value, and rounding.