1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000196957 | ANPRX | NOT_LISTED | not exchange-listed | — |
| C000021632 | PQNAX | NOT_LISTED | not exchange-listed | — |
| C000021635 | PQNCX | NOT_LISTED | not exchange-listed | — |
| C000021637 | PRNIX | NOT_LISTED | not exchange-listed | — |
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. 99.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($518.07M), not of the fund’s net assets ($521.75M). The two differ by cash, derivatives filed with no market value, and rounding.
78 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Microchip Technology Incorporated Microchip Technology Incorporated COM | MCHP | 595017104 US5950171042 | EC CORP | 80,670 NS | $5.21M | 0.999% | US |
| Northern Trust Corporation Northern Trust Corporation COM | NTRS | 665859104 US6658591044 | EC CORP | 37,099 NS | $5.18M | 0.992% | US |
| Mueller Industries Inc. Mueller Industries Inc. COM | MLI | 624756102 US6247561029 | EC CORP | 46,658 NS | $5.17M | 0.991% | US |
| Truist Financial Corp. Truist Financial Corp. COM | TFC | 89832Q109 US89832Q1094 | EC CORP | 111,722 NS | $5.14M | 0.984% | US |
| Agco Corporation Agco Corporation COM | AGCO | 001084102 US0010841023 | EC CORP | 44,294 NS | $5.13M | 0.984% | US |
| Helmerich & Payne Inc Helmerich & Payne Inc COM | HP | 423452101 US4234521015 | EC CORP | 142,379 NS | $5.13M | 0.983% | US |
| Getty Realty Corp Getty Realty Corp COM | GTY | 374297109 US3742971092 | EC CORP | 160,808 NS | $5.11M | 0.980% | US |
| AERCAP HOLDINGS NV AerCap Holdings N.V. EUR0.01 | AER | 000000000 NL0000687663 | EC CORP | 37,158 NS | $5.10M | 0.977% | NL |
| TE Connectivity PLC TE Connectivity PLC ORD SHS | TEL | 000000000 IE000IVNQZ81 | EC CORP | 24,219 NS | $5.06M | 0.970% | IE |
| Freeport-McMoRan Inc. Freeport-McMoRan Inc. CL B | FCX | 35671D857 US35671D8570 | EC CORP | 84,850 NS | $4.99M | 0.956% | US |
| Southwest Airlines Co. Southwest Airlines Co. COM | LUV | 844741108 US8447411088 | EC CORP | 132,272 NS | $4.97M | 0.952% | US |
| The Cooper Companies, Inc. The Cooper Companies, Inc. COM | COO | 216648501 US2166485019 | EC CORP | 67,989 NS | $4.86M | 0.932% | US |
| Monolithic Power Systems Inc. Monolithic Power Systems Inc. COM | MPWR | 609839105 US6098391054 | EC CORP | 4,375 NS | $4.78M | 0.917% | US |
| Lyft Inc Lyft Inc CL A COM | LYFT | 55087P104 US55087P1049 | EC CORP | 355,666 NS | $4.73M | 0.907% | US |
| Price T Rowe Group Inc. Price T Rowe Group Inc. COM | TROW | 74144T108 US74144T1088 | EC CORP | 51,124 NS | $4.61M | 0.883% | US |
| JBT Marel Corp. JBT Marel Corp. COM | JBTM | 477839104 US4778391049 | EC CORP | 35,512 NS | $4.54M | 0.870% | US |
| Equity Residential Equity Residential SH BEN INT | EQR | 29476L107 US29476L1070 | EC CORP | 75,101 NS | $4.44M | 0.851% | US |
| Essential Utilities Inc Essential Utilities Inc COM | WTRG | 29670G102 US29670G1022 | EC CORP | 105,602 NS | $4.25M | 0.815% | US |
| Xylem, Inc. Xylem, Inc. COM | XYL | 98419M100 US98419M1009 | EC CORP | 34,823 NS | $4.16M | 0.798% | US |
| VIKING HOLDINGS LTD Viking Holdings Ltd. ORD SHS | VIK | 000000000 BMG93A5A1010 | EC CORP | 56,110 NS | $4.12M | 0.790% | BM |
| Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. COM | MAA | 59522J103 US59522J1034 | EC CORP | 32,726 NS | $4.00M | 0.766% | US |
| Biomarin Pharmaceutical Inc. Biomarin Pharmaceutical Inc. COM | BMRN | 09061G101 US09061G1013 | EC CORP | 67,991 NS | $3.84M | 0.736% | US |
| TKO GROUP HOLDINGS INC TKO Group Holdings Inc. CL A | TKO | 87256C101 US87256C1018 | EC CORP | 18,990 NS | $3.83M | 0.734% | US |
| INVITATION HOMES INC Invitation Homes Inc. COM | INVH | 46187W107 US46187W1071 | EC CORP | 150,880 NS | $3.75M | 0.719% | US |
| WALKER & DUNLOP INC Walker & Dunlop Inc. COM | WD | 93148P102 US93148P1021 | EC CORP | 66,092 NS | $2.93M | 0.562% | US |
| Tutor Perini Corporation Tutor Perini Corporation COM | TPC | 901109108 US9011091082 | EC CORP | 33,706 NS | $2.60M | 0.499% | US |
| HOME BANCSHARES INC Home BancShares Inc. COM | HOMB | 436893200 US4368932004 | EC CORP | 94,244 NS | $2.54M | 0.486% | US |
| Worthington Enterprises Inc Worthington Enterprises Inc COM | WOR | 981811102 US9818111026 | EC CORP | 47,166 NS | $2.46M | 0.471% | US |