1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000147392 | STLYX | NOT_LISTED | not exchange-listed | — |
| C000018201 | TMLCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.20B), not of the fund’s net assets ($4.17B). The two differ by cash, derivatives filed with no market value, and rounding.
327 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS, INC. CHARTER COMMUNICATIONS INC-A COMMON STOCK | CHTR | 16119P108 US16119P1084 | EC OTHER | 12,696 NS | $2.74M | 0.066% | US |
| ABERCROMBIE & FITCH CO. ABERCROMBIE & FITCH CO-CL A COMMON STOCK | ANF | — US0028962076 | EC OTHER | 28,912 NS | $2.64M | 0.063% | US |
| O'Reilly Automotive, Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK | ORLY | 67103H107 US67103H1077 | EC OTHER | 28,590 NS | $2.64M | 0.063% | US |
| HF SINCLAIR CORPORATION HF SINCLAIR CORP COMMON STOCK | DINO | 403949100 US4039491000 | EC OTHER | 40,846 NS | $2.55M | 0.061% | US |
| ENTERGY CORPORATION ENTERGY CORP COMMON STOCK | ETR | 29364G103 US29364G1031 | EC OTHER | 22,430 NS | $2.52M | 0.060% | US |
| SOUTHWEST AIRLINES CO. SOUTHWEST AIRLINES CO COMMON STOCK | LUV | 844741108 US8447411088 | EC OTHER | 65,460 NS | $2.46M | 0.059% | US |
| CACI INTERNATIONAL INC. CACI INTERNATIONAL INC -CL A COMMON STOCK | CACI | 127190304 US1271903049 | EC OTHER | 4,503 NS | $2.45M | 0.059% | US |
| WATERS CORPORATION WATERS CORP COMMON STOCK | WAT | 941848103 US9418481035 | EC OTHER | 8,191 NS | $2.44M | 0.058% | US |
| EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL CO COMMON STOCK | EMN | 277432100 US2774321002 | EC OTHER | 31,433 NS | $2.40M | 0.058% | US |
| HEALTHPEAK PROPERTIES, INC. HEALTHPEAK PROPERTIES INC REIT | DOC | 42250P103 US42250P1030 | EC OTHER | 140,540 NS | $2.31M | 0.055% | US |
| D.R. HORTON, INC. DR HORTON INC COMMON STOCK | DHI | 23331A109 US23331A1097 | EC OTHER | 16,198 NS | $2.22M | 0.053% | US |
| ARROW ELECTRONICS, INC. ARROW ELECTRONICS INC COMMON STOCK | ARW | — US0427351004 | EC OTHER | 15,055 NS | $2.16M | 0.052% | US |
| OMEGA HEALTHCARE INVESTORS, INC. OMEGA HEALTHCARE INVESTORS REIT | OHI | 681936100 US6819361006 | EC OTHER | 48,451 NS | $2.12M | 0.051% | US |
| HUMANA INC. HUMANA INC COMMON STOCK | HUM | 444859102 US4448591028 | EC OTHER | 11,818 NS | $2.05M | 0.049% | US |
| LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDINGS COMMON STOCK | LECO | 533900106 US5339001068 | EC OTHER | 7,644 NS | $1.90M | 0.046% | US |
| NOVO NORDISK A/S NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT | NVO | 670100205 US6701002056 | EC OTHER | 51,225 NS | $1.88M | 0.045% | US |
| NEXSTAR MEDIA GROUP, INC. Nexstar Media Group Inc COMMON STOCK | NXST | 65336K103 US65336K1034 | EC OTHER | 10,409 NS | $1.88M | 0.045% | US |
| KKR & CO. INC. KKR & CO INC COMMON STOCK | KKR | 48251W104 US48251W1045 | EC OTHER | 19,666 NS | $1.82M | 0.044% | US |
| HARLEY-DAVIDSON, INC. HARLEY-DAVIDSON INC COMMON STOCK | HOG | 412822108 US4128221086 | EC OTHER | 88,020 NS | $1.78M | 0.043% | US |
| KLA CORPORATION KLA CORP COMMON STOCK | KLAC | 482480100 US4824801009 | EC OTHER | 1,200 NS | $1.77M | 0.042% | US |
| PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL INC COMMON STOCK | PRU | 744320102 US7443201022 | EC OTHER | 17,700 NS | $1.73M | 0.041% | US |
| Xcel Energy Inc. XCEL ENERGY INC COMMON STOCK | XEL | 98389B100 US98389B1008 | EC OTHER | 21,754 NS | $1.73M | 0.041% | US |
| ADT INC. ADT INC COMMON STOCK | ADT | 00090Q103 US00090Q1031 | EC OTHER | 259,387 NS | $1.70M | 0.041% | US |
| VOYA FINANCIAL, INC. VOYA FINANCIAL INC COMMON STOCK | VOYA | 929089100 US9290891004 | EC OTHER | 24,909 NS | $1.70M | 0.041% | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION INTL BUSINESS MACHINES CORP COMMON STOCK | IBM | 459200101 US4592001014 | EC OTHER | 6,932 NS | $1.68M | 0.040% | US |
| LEIDOS HOLDINGS, INC. LEIDOS HOLDINGS INC COMMON STOCK | LDOS | 525327102 US5253271028 | EC OTHER | 10,742 NS | $1.67M | 0.040% | US |
| SCORPIO TANKERS INC. SCORPIO TANKERS INC COMMON STOCK | STNG | Y7542C130 MHY7542C1306 | EC OTHER | 22,109 NS | $1.65M | 0.040% | US |
| CONSTELLATION BRANDS, INC. CONSTELLATION BRANDS INC-A COMMON STOCK | STZ | 21036P108 US21036P1084 | EC OTHER | 10,975 NS | $1.65M | 0.039% | US |
| APA CORPORATION APA CORP COMMON STOCK | APA | 03743Q108 US03743Q1085 | EC OTHER | 33,727 NS | $1.43M | 0.034% | US |
| AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP INC COMMON STOCK | AFG | — US0259321042 | EC OTHER | 11,100 NS | $1.42M | 0.034% | US |
| Mondelez International, Inc. MONDELEZ INTERNATIONAL INC-A COMMON STOCK | MDLZ | 609207105 US6092071058 | EC OTHER | 24,475 NS | $1.41M | 0.034% | US |
| ASSURANT, INC. ASSURANT INC COMMON STOCK | AIZ | 04621X108 US04621X1081 | EC OTHER | 6,412 NS | $1.40M | 0.033% | US |
| GENMAB A/S GENMAB A/S -SP ADR DEPOSITARY RECEIPT | GMAB | 372303206 US3723032062 | EC OTHER | 50,811 NS | $1.36M | 0.033% | US |
| DELL TECHNOLOGIES INC. DELL TECHNOLOGIES -C COMMON STOCK | DELL | 24703L202 US24703L2025 | EC OTHER | 8,137 NS | $1.34M | 0.032% | US |
| ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC COMMON STOCK | ALLE | G0176J109 IE00BFRT3W74 | EC OTHER | 9,085 NS | $1.32M | 0.032% | US |
| ANNALY CAPITAL MANAGEMENT, INC. ANNALY CAPITAL MANAGEMENT IN REIT | NLY | — US0357108390 | EC OTHER | 60,492 NS | $1.28M | 0.031% | US |
| N/A EQUINIX INC REIT | EQIX | 29444U700 US29444U7000 | EC OTHER | 1,186 NS | $1.16M | 0.028% | US |
| VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARMACEUTICALS INC COMMON STOCK | VRTX | 92532F100 US92532F1003 | EC OTHER | 2,576 NS | $1.15M | 0.028% | US |
| PUBLIC STORAGE. PUBLIC STORAGE REIT | PSA | 74460D109 US74460D1090 | EC OTHER | 4,106 NS | $1.11M | 0.027% | US |
| THE GAP, INC. GAP INC/THE COMMON STOCK | GAP | 364760108 US3647601083 | EC OTHER | 41,551 NS | $1.01M | 0.024% | US |
| THE PROGRESSIVE CORPORATION PROGRESSIVE CORP COMMON STOCK | PGR | 743315103 US7433151039 | EC OTHER | 4,956 NS | $982.5K | 0.024% | US |
| Ralliant Corp RALLIANT CORP COMMON STOCK | RAL | 750940108 US7509401086 | EC OTHER | 22,551 NS | $937.9K | 0.022% | US |
| MUELLER INDUSTRIES, INC. MUELLER INDUSTRIES INC COMMON STOCK | MLI | 624756102 US6247561029 | EC OTHER | 8,085 NS | $895.8K | 0.021% | US |
| FIRST HORIZON CORPORATION FIRST HORIZON CORP COMMON STOCK | FHN | 320517105 US3205171057 | EC OTHER | 36,043 NS | $820.3K | 0.020% | US |
| MSC INDUSTRIAL DIRECT CO., INC. MSC INDUSTRIAL DIRECT CO-A COMMON STOCK | MSM | 553530106 US5535301064 | EC OTHER | 8,815 NS | $813.4K | 0.019% | US |
| AMBEV S.A. AMBEV SA-ADR DEPOSITARY RECEIPT | ABEV | 02319V103 US02319V1035 | EC OTHER | 242,802 NS | $709.0K | 0.017% | US |
| LAMB WESTON HOLDINGS, INC. LAMB WESTON HOLDINGS INC COMMON STOCK | LW | 513272104 US5132721045 | EC OTHER | 16,377 NS | $692.1K | 0.017% | US |
| Versant Media Group, Inc. VERSANT MEDIA GROUP INC COMMON STOCK | VSNT | 925283103 US9252831030 | EC OTHER | 18,655 NS | $690.6K | 0.017% | US |
| THE NEW YORK TIMES COMPANY NEW YORK TIMES CO-A COMMON STOCK | NYT | 650111107 US6501111073 | EC OTHER | 8,214 NS | $687.8K | 0.016% | US |
| Regal Rexnord Corporation REGAL REXNORD CORP COMMON STOCK | RRX | 758750103 US7587501039 | EC OTHER | 3,646 NS | $682.7K | 0.016% | US |