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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.43B), not of the fund’s net assets ($3.41B). The two differ by cash, derivatives filed with no market value, and rounding.
82 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| VISTRA CORP Vistra Energy Corporation | VST | 92840M102 US92840M1027 | EC CORP | 211,522 NS | $31.80M | 0.933% | US |
| CBRE GROUP INC CBRE Group, Inc. | CBRE | 12504L109 US12504L1098 | EC CORP | 220,754 NS | $29.90M | 0.878% | US |
| JB HUNT TRANSPORT SERVICES INC JB Hunt Transport Services, Inc. | JBHT | 445658107 US4456581077 | EC CORP | 140,947 NS | $29.87M | 0.876% | US |
| WARNER BROS DISCOVERY INC Warner Brothers Discovery, Inc. | WBD | 934423104 US9344231041 | EC CORP | 1,085,359 NS | $29.80M | 0.875% | US |
| WARNER MUSIC GROUP CORP Warner Music Group Corporation | WMG | 934550203 US9345502036 | EC CORP | 1,153,651 NS | $29.46M | 0.865% | US |
| CROWN HOLDINGS INC Crown Holdings, Inc. | CCK | 228368106 US2283681060 | EC CORP | 289,113 NS | $28.98M | 0.851% | US |
| AMERICAN INTERNATIONAL GROUP INC American International Group, Inc. | AIG | 026874784 US0268747849 | EC CORP | 380,096 NS | $28.60M | 0.839% | US |
| METLIFE INC MetLife, Inc. | MET | 59156R108 US59156R1086 | EC CORP | 392,177 NS | $27.73M | 0.814% | US |
| UNITEDHEALTH GROUP INC UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 101,742 NS | $27.53M | 0.808% | US |
| HEALTHCARE REALTY TRUST INCORPORATED Healthcare Realty Trust, Inc. | HR | 42226K105 US42226K1051 | EC CORP | 1,587,213 NS | $26.97M | 0.791% | US |
| PEPSICO INC PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 171,946 NS | $26.70M | 0.784% | US |
| INTERCONTINENTAL EXCHANGE INC Intercontinental Exchange, Inc. | ICE | 45866F104 US45866F1049 | EC CORP | 169,507 NS | $26.66M | 0.782% | US |
| EVERGY INC Evergy, Inc. | EVRG | 30034W106 US30034W1062 | EC CORP | 320,219 NS | $26.23M | 0.770% | US |
| COMCAST CORPORATION Comcast Corporation | CMCSA | 20030N101 US20030N1019 | EC CORP | 888,363 NS | $25.50M | 0.748% | US |
| SOLSTICE ADVANCED MATERIALS INC Solstice Advanced Materials, Inc. | SOLS | 83443Q103 US83443Q1031 | EC CORP | 332,268 NS | $25.31M | 0.743% | US |
| Thrivent Mutual Funds Thrivent Cash Management Trust | — | — — | STIV RF | 25,037,875 NS | $25.04M | 0.735% | US |
| JACOBS SOLUTIONS INC Jacobs Solutions, Inc. | J | 46982L108 US46982L1089 | EC CORP | 191,957 NS | $24.43M | 0.717% | US |
| D R HORTON INC D.R. Horton, Inc. | DHI | 23331A109 US23331A1097 | EC CORP | 172,917 NS | $23.73M | 0.696% | US |
| SONY GROUP CORP Sony Group Corporation ADR | SONY | 835699307 US8356993076 | EC CORP | 1,135,404 NS | $23.50M | 0.690% | JP |
| CENCORA INC Cencora, Inc. | COR | 03073E105 US03073E1055 | EC CORP | 70,057 NS | $22.01M | 0.646% | US |
| INTERNATIONAL BUSINESS MACHINES CORP International Business Machines Corporation | IBM | 459200101 US4592001014 | EC CORP | 83,170 NS | $20.16M | 0.592% | US |
| ALLSTATE CORPORATION (THE) Allstate Corporation | ALL | 020002101 US0200021014 | EC CORP | 92,700 NS | $19.22M | 0.564% | US |
| BRISTOL-MYERS SQUIBB CO Bristol-Myers Squibb Company | BMY | 110122108 US1101221083 | EC CORP | 310,190 NS | $18.81M | 0.552% | US |
| ICON PLC ICON plc | ICLR | G4705A100 IE0005711209 | EC CORP | 168,070 NS | $18.60M | 0.546% | IE |
| APTIV PLC Aptiv plc | APTV | G3265R107 JE00BTDN8H13 | EC CORP | 267,620 NS | $18.58M | 0.545% | JE |
| UNIVERSAL MUSIC GROUP NV Universal Music Group NV | — | — NL0015000IY2 | EC CORP | 904,808 NS | $17.56M EUR | 0.515% | NL |
| AMENTUM HOLDINGS INC Amentum Holdings, Inc. | AMTM | 023939101 US0239391016 | EC CORP | 661,340 NS | $17.25M | 0.506% | US |
| BOOKING HOLDINGS INC Booking Holdings, Inc. | BKNG | 09857L108 US09857L1089 | EC CORP | 3,396 NS | $14.30M | 0.420% | US |
| INTERNATIONAL PAPER CO International Paper Company | IP | 460146103 US4601461035 | EC CORP | 398,983 NS | $14.24M | 0.418% | US |
| EASTMAN CHEMICAL COMPANY Eastman Chemical Company | EMN | 277432100 US2774321002 | EC CORP | 171,179 NS | $13.06M | 0.383% | US |
| MARSH & MCLENNAN COMPANIES INC Marsh & McLennan Companies, Inc. | MRSH | 571748102 US5717481023 | EC CORP | 60,573 NS | $10.51M | 0.308% | US |
| AVALONBAY COMMUNITIES INC AvalonBay Communities, Inc. | AVB | 053484101 US0534841012 | EC CORP | 61,816 NS | $10.10M | 0.296% | US |