3 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000004882 | BRBCX | NOT_LISTED | not exchange-listed | — |
| C000004878 | PBAIX | NOT_LISTED | not exchange-listed | — |
| C000004880 | PCBAX | NOT_LISTED | not exchange-listed | — |
| C000004879 | PCBSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,084 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| RingCentral, Inc. RingCentral, Inc., Class A | RNG | 76680R206 US76680R2067 | EC CORP |
| $52.8K |
| 0.001% |
| US |
| Penn Entertainment, Inc. | PENN | 707569109 US7075691094 | EC CORP | 3,230 NS | $53.2K | 0.001% | US |
| DXC Technology Co. | DXC | 23355L106 US23355L1061 | EC CORP | 3,818 NS | $54.2K | 0.001% | US |
| Dentsply Sirona, Inc. | XRAY | 24906P109 US24906P1093 | EC CORP | 4,314 NS | $54.4K | 0.001% | US |
| N/A IRS | — | — — | DIR OTHER | 36,000,000 PA | $57.1K PLN | 0.002% | GB |
| James Hardie Industries plc | JHX | — IE000R94NGM2 | EC CORP | 2,734 NS | $57.2K | 0.002% | IE |
| Kemper Corp. | KMPR | 488401100 US4884011002 | EC CORP | 1,294 NS | $58.2K | 0.002% | US |
| Comerica, Inc. | — | 200340107 US2003401070 | EC CORP | 779 NS | $59.6K | 0.002% | US |
| Perrigo Co. plc | PRGO | — IE00BGH1M568 | EC CORP | 2,893 NS | $60.0K | 0.002% | IE |
| New Zealand Dollar | — | — — | STIV OTHER | 105,779.23 OU | $60.5K NZD | 0.002% | NZ |
| N/A IRS | — | — — | DIR OTHER | 223,000,000 PA | $60.7K HKD | 0.002% | GB |
| YETI Holdings, Inc. | YETI | 98585X104 US98585X1046 | EC CORP | 1,818 NS | $61.8K | 0.002% | US |
| ADT, Inc. | ADT | 00090Q103 US00090Q1031 | EC CORP | 7,045 NS | $62.3K | 0.002% | US |
| Highwoods Properties, Inc. | HIW | 431284108 US4312841087 | EC CORP | 2,228 NS | $63.8K | 0.002% | US |
| N/A IRS | — | — — | DIR OTHER | 50,000,000 PA | $64.5K PLN | 0.002% | GB |
| Sarepta Therapeutics, Inc. | SRPT | 803607100 US8036071004 | EC CORP | 2,698 NS | $64.8K | 0.002% | US |
| N/A IRS | — | — — | DIR OTHER | 37,000,000 PA | $65.2K PLN | 0.002% | GB |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $65.5K N/A | 0.002% | N/A |
| Ultragenyx Pharmaceutical, Inc. | RARE | 90400D108 US90400D1081 | EC CORP | 1,895 NS | $65.6K | 0.002% | US |
| Medical Properties Trust, Inc. | MPT | 58463J304 US58463J3041 | EC CORP | 12,685 NS | $65.6K | 0.002% | US |
| Crane NXT Co. | CXT | 224441105 US2244411052 | EC CORP | 1,051 NS | $66.5K | 0.002% | US |
| First Hawaiian, Inc. | FHB | 32051X108 US32051X1081 | EC CORP | 2,719 NS | $66.7K | 0.002% | US |
| Harley-Davidson, Inc. | HOG | 412822108 US4128221086 | EC CORP | 2,534 NS | $68.4K | 0.002% | US |
| Zillow Group, Inc. Zillow Group, Inc., Class A | ZG | 98954M101 US98954M1018 | EC CORP | 987 NS | $70.6K | 0.002% | US |
| ZoomInfo Technologies, Inc. | GTM | 98980F104 US98980F1049 | EC CORP | 6,441 NS | $72.3K | 0.002% | US |
| Rayonier, Inc. | RYN | 754907103 US7549071030 | EC CORP | 3,300 NS | $72.8K | 0.002% | US |
| Brighthouse Financial, Inc. | BHF | 10922N103 US10922N1037 | EC CORP | 1,281 NS | $73.1K | 0.002% | US |
| N/A IRS | — | — — | DIR OTHER | 43,000,000 PA | $73.9K EUR | 0.002% | GB |
| News Corp. News Corp., Class B | NWS | 65249B208 US65249B2088 | EC CORP | 2,426 NS | $73.9K | 0.002% | US |
| N/A IRS | — | — — | DIR OTHER | 873,000,000 PA | $74.5K SEK | 0.002% | GB |
| Envista Holdings Corp. | NVST | 29415F104 US29415F1049 | EC CORP | 3,668 NS | $74.6K | 0.002% | US |
| N/A NDIRS | — | — — | DIR OTHER | 122,000,000 PA | $74.8K CNY | 0.002% | GB |
| Robert Half, Inc. | RHI | 770323103 US7703231032 | EC CORP | 2,949 NS | $77.2K | 0.002% | US |
| EPR Properties | EPR | 26884U109 US26884U1097 | EC CORP | 1,596 NS | $78.2K | 0.002% | US |
| N/A IRS | — | — — | DIR OTHER | 115,000,000 PA | $78.5K PLN | 0.002% | GB |
| N/A IRS | — | — — | DIR OTHER | 75,000,000 PA | $79.1K PLN | 0.002% | GB |
| N/A NDIRS | — | — — | DIR OTHER | 1,055,000,000 PA | $79.1K TWD | 0.002% | GB |
| N/A IRS | — | — — | DIR OTHER | 60,000,000 PA | $79.1K AUD | 0.002% | GB |
| MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A | MSM | 553530106 US5535301064 | EC CORP | 980 NS | $83.2K | 0.002% | US |
| MDU Resources Group, Inc. | MDU | 552690109 US5526901096 | EC CORP | 4,340 NS | $83.2K | 0.002% | US |
| Dayforce, Inc. | — | 15677J108 US15677J1088 | EC CORP | 1,225 NS | $84.2K | 0.002% | US |
| Sonoco Products Co. | SON | 835495102 US8354951027 | EC CORP | 2,093 NS | $84.9K | 0.002% | US |
| Madison Square Garden Sports Corp. | MSGS | 55825T103 US55825T1034 | EC CORP | 397 NS | $85.1K | 0.002% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $85.3K N/A | 0.002% | N/A |
| Assured Guaranty Ltd. | AGO | — BMG0585R1060 | EC CORP | 1,073 NS | $86.5K | 0.002% | BM |
| Essential Utilities, Inc. | WTRG | 29670G102 US29670G1022 | EC CORP | 2,243 NS | $87.5K | 0.002% | US |
| N/A IRS | — | — — | DIR OTHER | 20,000,000 PA | $88.0K EUR | 0.002% | GB |
| Travel + Leisure Co. | TNL | 894164102 US8941641024 | EC CORP | 1,403 NS | $88.1K | 0.002% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $88.5K N/A | 0.002% | N/A |
| Liberty Media Corp.-Liberty Live Liberty Media Corp.-Liberty Live, Class C | — | 531229722 US5312297220 | EC CORP | 991 NS | $89.6K | 0.002% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 63.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.04B), not of the fund’s net assets ($3.75B). The two differ by cash, derivatives filed with no market value, and rounding.