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 |
|---|---|---|---|---|---|---|---|
| Hitachi Ltd. | — | — JP3788600009 | EC CORP | 125,000 NS |
| 0.114% |
| JP |
| Waste Connections, Inc. | WCN | 94106B101 CA94106B1013 | EC CORP | 25,419 NS | $4.26M | 0.114% | CA |
| London Stock Exchange Group plc | — | — GB00B0SWJX34 | EC CORP | 33,898 NS | $4.22M GBP | 0.113% | GB |
| NEC Corp. | — | — JP3733000008 | EC CORP | 116,000 NS | $4.21M JPY | 0.112% | JP |
| ENEOS Holdings, Inc. | — | — JP3386450005 | EC CORP | 667,600 NS | $4.21M JPY | 0.112% | JP |
| Encompass Health Corp. | EHC | 29261A100 US29261A1007 | EC CORP | 36,239 NS | $4.13M | 0.110% | US |
| Linde plc | LIN | — IE000S9YS762 | EC CORP | 9,802 NS | $4.10M | 0.109% | IE |
| Workday, Inc. Workday, Inc., Class A | WDAY | 98138H101 US98138H1014 | EC CORP | 16,985 NS | $4.08M | 0.109% | US |
| Wesfarmers Ltd. | — | — AU000000WES1 | EC CORP | 73,897 NS | $4.06M AUD | 0.108% | AU |
| NatWest Group plc | — | — GB00BM8PJY71 | EC CORP | 525,792 NS | $4.05M GBP | 0.108% | GB |
| Ally Financial, Inc. | ALLY | 02005N100 US02005N1000 | EC CORP | 103,377 NS | $4.03M | 0.107% | US |
| N/A FTSE 100 Index | — | — GB00MP62WC98 | DE OTHER | 1,421 NC | $4.01M GBP | 0.107% | GB |
| Safran SA | — | — FR0000073272 | EC CORP | 11,240 NS | $3.99M EUR | 0.106% | FR |
| adidas AG | — | — DE000A1EWWW0 | EC CORP | 21,058 NS | $3.98M EUR | 0.106% | DE |
| BNP Paribas SA | — | — FR0000131104 | EC CORP | 51,143 NS | $3.96M EUR | 0.106% | FR |
| Progressive Corp. (The) | PGR | 743315103 US7433151039 | EC CORP | 19,156 NS | $3.95M | 0.105% | US |
| Iberdrola SA | — | — ES0144580Y14 | EC CORP | 193,532 NS | $3.92M EUR | 0.104% | ES |
| Rand | — | — — | STIV OTHER | 67,747,101.19 OU | $3.91M ZAR | 0.104% | ZA |
| ORIX Corp. | — | — JP3200450009 | EC CORP | 159,700 NS | $3.91M JPY | 0.104% | JP |
| Aristocrat Leisure Ltd. | — | — AU000000ALL7 | EC CORP | 93,706 NS | $3.88M AUD | 0.103% | AU |
| Zloty | — | — — | STIV OTHER | 14,236,207.83 OU | $3.85M PLN | 0.103% | PL |
| Xero Ltd. | — | — NZXROE0001S2 | EC CORP | 40,664 NS | $3.85M AUD | 0.102% | NZ |
| SoftBank Group Corp. | — | — JP3436100006 | EC CORP | 21,900 NS | $3.84M JPY | 0.102% | JP |
| Aflac, Inc. | AFL | 001055102 US0010551028 | EC CORP | 35,791 NS | $3.84M | 0.102% | US |
| Mitsubishi Heavy Industries Ltd. | — | — JP3900000005 | EC CORP | 126,800 NS | $3.83M JPY | 0.102% | JP |
| KLA Corp. | KLAC | 482480100 US4824801009 | EC CORP | 3,139 NS | $3.79M | 0.101% | US |
| PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 25,931 NS | $3.79M | 0.101% | US |
| N/A Long Gilt | — | — GB00MW9TYF35 | DIR OTHER | 3,292 NC | $3.79M GBP | 0.101% | GB |
| Amer Sports, Inc. | AS | — KYG0260P1028 | EC CORP | 120,042 NS | $3.75M | 0.100% | KY |
| NIKE, Inc. NIKE, Inc., Class B | NKE | 654106103 US6541061031 | EC CORP | 57,709 NS | $3.73M | 0.099% | US |
| ARM Holdings plc | ARM | 042068205 US0420682058 | EC CORP | 21,940 NS | $3.73M | 0.099% | GB |
| Ageas SA | — | — BE0974264930 | EC CORP | 56,228 NS | $3.72M EUR | 0.099% | BE |
| Elevance Health, Inc. | ELV | 036752103 US0367521038 | EC CORP | 11,478 NS | $3.64M | 0.097% | US |
| Nucor Corp. | NUE | 670346105 US6703461052 | EC CORP | 24,238 NS | $3.64M | 0.097% | US |
| Sumitomo Mitsui Trust Group, Inc. | — | — JP3892100003 | EC CORP | 131,800 NS | $3.62M JPY | 0.096% | JP |
| Delta Air Lines, Inc. | DAL | 247361702 US2473617023 | EC CORP | 63,074 NS | $3.62M | 0.096% | US |
| Constellation Energy Corp. | CEG | 21037T109 US21037T1097 | EC CORP | 9,567 NS | $3.61M | 0.096% | US |
| Digital Realty Trust, Inc. | DLR | 253868103 US2538681030 | EC CORP | 20,937 NS | $3.57M | 0.095% | US |
| Elastic NV | ESTC | — NL0013056914 | EC CORP | 39,588 NS | $3.53M | 0.094% | NL |
| Deutsche Telekom AG Deutsche Telekom AG (Registered) | — | — DE0005557508 | EC CORP | 113,774 NS | $3.52M EUR | 0.094% | DE |
| General Motors Co. | GM | 37045V100 US37045V1008 | EC CORP | 50,749 NS | $3.51M | 0.093% | US |
| Airbus SE | — | — NL0000235190 | EC CORP | 14,055 NS | $3.47M EUR | 0.092% | NL |
| Carvana Co. Carvana Co., Class A | CVNA | 146869102 US1468691027 | EC CORP | 11,263 NS | $3.45M | 0.092% | US |
| Carpenter Technology Corp. | CRS | 144285103 US1442851036 | EC CORP | 10,760 NS | $3.40M | 0.091% | US |
| N/A WIG20 Index | — | — PL0GF0031880 | DE OTHER | 4,124 NC | $3.38M PLN | 0.090% | PL |
| NN Group NV | — | — NL0010773842 | EC CORP | 49,328 NS | $3.38M EUR | 0.090% | NL |
| Tapestry, Inc. | TPR | 876030107 US8760301072 | EC CORP | 30,599 NS | $3.36M | 0.090% | US |
| Lennar Corp. Lennar Corp., Class A | LEN | 526057104 US5260571048 | EC CORP | 27,053 NS | $3.35M | 0.089% | US |
| Aptiv plc | APTV | — JE00BTDN8H13 | EC CORP | 41,078 NS | $3.33M | 0.089% | JE |
| Medtronic plc | MDT | — IE00BTN1Y115 | EC CORP | 36,576 NS | $3.32M | 0.088% | IE |
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.