1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
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. 97.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.52B), not of the fund’s net assets ($6.45B). The two differ by cash, derivatives filed with no market value, and rounding.
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000162548 | TICHX | NOT_LISTED | not exchange-listed | — |
| C000033990 | TICRX | NOT_LISTED | not exchange-listed | — |
| C000014633 | TISCX | NOT_LISTED | not exchange-listed | — |
| C000079555 | TRPSX | NOT_LISTED | not exchange-listed | — |
| C000014634 | TRSCX | NOT_LISTED | not exchange-listed | — |
143 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Humana Inc Humana, Inc | HUM | 444859102 US4448591028 | EC CORP | 2,700 NS | $638.4K | 0.010% | US |
| STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 1,386,997.2 NS | $1.39M | 0.021% | US |
| Arch Capital Group Ltd | ACGL | G0450A105 BMG0450A1053 | EC CORP | 19,757 NS | $1.87M | 0.029% | US |
| Synchrony Financial | SYF | 87165B103 US87165B1035 | EC CORP | 26,013 NS | $1.98M | 0.031% | US |
| Eversource Energy | ES | 30040W108 US30040W1080 | EC CORP | 32,490 NS | $2.30M | 0.036% | US |
| Motorola Solutions Inc Motorola Solutions, Inc | MSI | 620076307 US6200763075 | EC CORP | 6,098 NS | $2.68M | 0.041% | US |
| Fair Isaac Corp | FICO | 303250104 US3032501047 | EC CORP | 2,893 NS | $2.97M | 0.046% | US |
| General Motors Co | GM | 37045V100 US37045V1008 | EC CORP | 45,807 NS | $3.52M | 0.055% | US |
| STERIS PLC STERIS plc | STE | G8473T100 IE00BFY8C754 | EC CORP | 19,103 NS | $4.14M | 0.064% | US |
| Aptiv PLC Aptiv plc | APTV | G3265R107 JE00BTDN8H13 | EC CORP | 78,318 NS | $4.72M | 0.073% | US |
| Agilent Technologies Inc Agilent Technologies, Inc | A | 00846U101 US00846U1016 | EC CORP | 42,166 NS | $4.87M | 0.076% | US |
| United States Treasury Bill | — | 912797TZ0 US912797TZ01 | STIV UST | 5,000,000 PA | $4.98M | 0.077% | US |
| Insulet Corp | PODD | 45784P101 US45784P1012 | EC CORP | 29,484 NS | $5.08M | 0.079% | US |
| Edison International | EIX | 281020107 US2810201077 | EC CORP | 78,559 NS | $5.46M | 0.085% | US |
| Paychex Inc Paychex, Inc | PAYX | 704326107 US7043261079 | EC CORP | 59,406 NS | $5.50M | 0.085% | US |
| PayPal Holdings Inc PayPal Holdings, Inc | PYPL | 70450Y103 US70450Y1038 | EC CORP | 113,440 NS | $5.69M | 0.088% | US |
| Warner Bros Discovery Inc Warner Bros Discovery, Inc | WBD | 934423104 US9344231041 | EC CORP | 229,246 NS | $6.20M | 0.096% | US |
| First Solar Inc First Solar, Inc | FSLR | 336433107 US3364331070 | EC CORP | 31,171 NS | $6.29M | 0.098% | US |
| Cigna Group/The Cigna Group | CI | 125523100 US1255231003 | EC CORP | 22,180 NS | $6.45M | 0.100% | US |
| Deckers Outdoor Corp | DECK | 243537107 US2435371073 | EC CORP | 64,048 NS | $6.55M | 0.101% | US |
| Cooper Cos Inc/The Cooper Cos, Inc | COO | 216648501 US2166485019 | EC CORP | 109,665 NS | $6.90M | 0.107% | US |
| PTC Inc PTC, Inc | PTC | 69370C100 US69370C1009 | EC CORP | 50,946 NS | $6.94M | 0.108% | US |
| Elevance Health Inc Elevance Health, Inc | ELV | 036752103 US0367521038 | EC CORP | 18,548 NS | $6.98M | 0.108% | US |
| West Pharmaceutical Services Inc West Pharmaceutical Services, Inc | WST | 955306105 US9553061055 | EC CORP | 26,035 NS | $7.75M | 0.120% | US |
| Datadog Inc Datadog, Inc | DDOG | 23804L103 US23804L1035 | EC CORP | 59,528 NS | $7.87M | 0.122% | US |
| International Paper Co | IP | 460146103 US4601461035 | EC CORP | 266,600 NS | $8.11M | 0.126% | US |
| Gartner Inc Gartner, Inc | IT | 366651107 US3666511072 | EC CORP | 55,325 NS | $8.22M | 0.127% | US |
| Xylem Inc/NY Xylem, Inc | XYL | 98419M100 US98419M1009 | EC CORP | 76,500 NS | $9.04M | 0.140% | US |
| Federal Home Loan Bank Discount Notes Federal Home Loan Bank (FHLB) | — | 313385L61 US313385L613 | STIV USGSE | 10,000,000 PA | $9.82M | 0.152% | US |
| Federal Home Loan Bank Discount Notes | — | 313385XH4 US313385XH48 | STIV USGSE | 10,000,000 PA | $9.97M | 0.155% | US |
| Nuveen ESG Large-Cap ETF | NULC | 67092P862 US67092P8620 | EC RF | 200,000 NS | $10.36M | 0.161% | US |
| News Corp News Corp (Class A) | NWSA | 65249B109 US65249B1098 | EC CORP | 416,776 NS | $10.97M | 0.170% | US |
| Bristol-Myers Squibb Co | BMY | 110122108 US1101221083 | EC CORP | 189,751 NS | $11.50M | 0.178% | US |
| Uber Technologies Inc Uber Technologies, Inc | UBER | 90353T100 US90353T1007 | EC CORP | 157,403 NS | $11.74M | 0.182% | US |
| Fortinet Inc Fortinet, Inc | FTNT | 34959E109 US34959E1091 | EC CORP | 145,445 NS | $12.26M | 0.190% | US |
| Nasdaq Inc Nasdaq Stock Market, Inc | NDAQ | 631103108 US6311031081 | EC CORP | 134,825 NS | $12.39M | 0.192% | US |
| Axon Enterprise Inc Axon Enterprise, Inc | AXON | 05464C101 US05464C1018 | EC CORP | 33,458 NS | $13.44M | 0.208% | US |
| Copart Inc Copart, Inc | CPRT | 217204106 US2172041061 | EC CORP | 442,661 NS | $14.66M | 0.227% | US |
| Hartford Insurance Group Inc/The Hartford Financial Services Group, Inc | HIG | 416515104 US4165151048 | EC CORP | 117,175 NS | $16.03M | 0.248% | US |
| Valero Energy Corp | VLO | 91913Y100 US91913Y1001 | EC CORP | 69,448 NS | $17.54M | 0.272% | US |
| Royal Caribbean Cruises Ltd | RCL | V7780T103 LR0008862868 | EC CORP | 66,932 NS | $17.65M | 0.274% | US |
| VeriSign Inc VeriSign, Inc | VRSN | 92343E102 US92343E1029 | EC CORP | 66,323 NS | $17.82M | 0.276% | US |
| Consolidated Edison Inc Consolidated Edison, Inc | ED | 209115104 US2091151041 | EC CORP | 161,287 NS | $17.98M | 0.279% | US |
| Trimble Inc | TRMB | 896239100 US8962391004 | EC CORP | 267,836 NS | $18.03M | 0.279% | US |
| Marathon Petroleum Corp | MPC | 56585A102 US56585A1025 | EC CORP | 73,548 NS | $18.26M | 0.283% | US |
| Moody's Corp | MCO | 615369105 US6153691059 | EC CORP | 39,717 NS | $18.34M | 0.284% | US |
| Halliburton Co | HAL | 406216101 US4062161017 | EC CORP | 449,835 NS | $19.03M | 0.295% | US |
| McKesson Corp | MCK | 58155Q103 US58155Q1031 | EC CORP | 24,128 NS | $19.67M | 0.305% | US |
| Ameriprise Financial Inc Ameriprise Financial, Inc | AMP | 03076C106 US03076C1062 | EC CORP | 44,213 NS | $20.99M | 0.325% | US |
| HP Inc HP, Inc | HPQ | 40434L105 US40434L1052 | EC CORP | 1,033,406 NS | $21.56M | 0.334% | US |