1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
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. 95.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.65B), not of the fund’s net assets ($2.64B). The two differ by cash, derivatives filed with no market value, and rounding.
403 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Aramark | ARMK | 03852U106 US03852U1060 | EC CORP | 215,442 NS | $8.73M | 0.331% | US |
| Range Resources Corp. | RRC | 75281A109 US75281A1097 | EC CORP | 194,212 NS | $8.77M | 0.333% | US |
| Pinterest, Inc. Pinterest, Inc., Class A | PINS | 72352L106 US72352L1061 | EC CORP | 479,889 NS | $8.80M | 0.334% | US |
| Medpace Holdings, Inc. | MEDP | 58506Q109 US58506Q1094 | EC CORP | 18,378 NS | $8.82M | 0.335% | US |
| Coca-Cola Consolidated, Inc. | COKE | 191098102 US1910981026 | EC CORP | 46,367 NS | $8.89M | 0.337% | US |
| BioMarin Pharmaceutical, Inc. | BMRN | 09061G101 US09061G1013 | EC CORP | 157,472 NS | $8.90M | 0.337% | US |
| Texas Roadhouse, Inc. Texas Roadhouse, Inc., Class A | TXRH | 882681109 US8826811098 | EC CORP | 54,219 NS | $8.95M | 0.339% | US |
| AECOM | ACM | 00766T100 US00766T1007 | EC CORP | 105,976 NS | $8.99M | 0.341% | US |
| Lamar Advertising Co. Lamar Advertising Co., Class A | LAMR | 512816109 US5128161099 | EC CORP | 71,200 NS | $9.02M | 0.342% | US |
| Ally Financial, Inc. | ALLY | 02005N100 US02005N1000 | EC CORP | 230,108 NS | $9.03M | 0.342% | US |
| Dynatrace, Inc. | DT | 268150109 US2681501092 | EC CORP | 244,471 NS | $9.04M | 0.343% | US |
| First Horizon Corp. | FHN | 320517105 US3205171057 | EC CORP | 397,545 NS | $9.05M | 0.343% | US |
| Unum Group | UNM | 91529Y106 US91529Y1064 | EC CORP | 124,955 NS | $9.13M | 0.346% | US |
| Exelixis, Inc. | EXEL | 30161Q104 US30161Q1040 | EC CORP | 212,878 NS | $9.13M | 0.346% | US |
| Webster Financial Corp. | WBS | 947890109 US9478901096 | EC CORP | 132,162 NS | $9.17M | 0.348% | US |
| BorgWarner, Inc. | BWA | 099724106 US0997241064 | EC CORP | 169,714 NS | $9.21M | 0.349% | US |
| Crown Holdings, Inc. | CCK | 228368106 US2283681060 | EC CORP | 91,879 NS | $9.21M | 0.349% | US |
| Stifel Financial Corp. | SF | 860630102 US8606301021 | EC CORP | 124,998 NS | $9.24M | 0.350% | US |
| Essential Utilities, Inc. | WTRG | 29670G102 US29670G1022 | EC CORP | 231,950 NS | $9.34M | 0.354% | US |
| Service Corp. International | SCI | 817565104 US8175651046 | EC CORP | 114,119 NS | $9.42M | 0.357% | US |
| Jazz Pharmaceuticals plc | JAZZ | — IE00B4Q5ZN47 | EC CORP | 49,808 NS | $9.42M | 0.357% | IE |
| Evercore, Inc. Evercore, Inc., Class A | EVR | 29977A105 US29977A1051 | EC CORP | 31,704 NS | $9.46M | 0.359% | US |
| Ensign Group, Inc. (The) | ENSG | 29358P101 US29358P1012 | EC CORP | 47,277 NS | $9.53M | 0.361% | US |
| Fidelity National Financial, Inc. | FNF | 31620R303 US31620R3030 | EC CORP | 209,065 NS | $9.70M | 0.368% | US |
| Elanco Animal Health, Inc. | ELAN | 28414H103 US28414H1032 | EC CORP | 407,269 NS | $9.75M | 0.370% | US |
| CACI International, Inc. CACI International, Inc., Class A | CACI | 127190304 US1271903049 | EC CORP | 18,103 NS | $9.85M | 0.373% | US |
| Solstice Advanced Materials, Inc. | SOLS | 83443Q103 US83443Q1031 | EC CORP | 130,122 NS | $9.91M | 0.376% | US |
| Equity LifeStyle Properties, Inc. | ELS | 29472R108 US29472R1086 | EC CORP | 158,884 NS | $9.92M | 0.376% | US |
| Advanced Energy Industries, Inc. | AEIS | 007973100 US0079731008 | EC CORP | 30,939 NS | $9.98M | 0.379% | US |
| ALLSPRING GOVT FUND LEX ALLSPRING GOVERNMENT MONEY MARKET FUND | — | 949921126 — | STIV RF | 10,000,000 PA | $10.00M | 0.379% | US |
| Mueller Industries, Inc. | MLI | 624756102 US6247561029 | EC CORP | 90,996 NS | $10.08M | 0.382% | US |
| Regal Rexnord Corp. | RRX | 758750103 US7587501039 | EC CORP | 54,427 NS | $10.19M | 0.386% | US |
| Antero Resources Corp. | AR | 03674X106 US03674X1063 | EC CORP | 240,247 NS | $10.20M | 0.387% | US |
| Hecla Mining Co. | HL | 422704106 US4227041062 | EC CORP | 549,267 NS | $10.23M | 0.388% | US |
| Roivant Sciences Ltd. | ROIV | — BMG762791017 | EC CORP | 369,587 NS | $10.24M | 0.388% | BM |
| Sterling Infrastructure, Inc. | STRL | 859241101 US8592411016 | EC CORP | 25,180 NS | $10.26M | 0.389% | US |
| Carlyle Group, Inc. (The) | CG | 14316J108 US14316J1088 | EC CORP | 212,703 NS | $10.29M | 0.390% | US |
| Gaming and Leisure Properties, Inc. | GLPI | 36467J108 US36467J1088 | EC CORP | 231,976 NS | $10.29M | 0.390% | US |
| Five Below, Inc. | FIVE | 33829M101 US33829M1018 | EC CORP | 45,211 NS | $10.33M | 0.392% | US |
| TD SYNNEX Corp. | SNX | 87162W100 US87162W1009 | EC CORP | 61,461 NS | $10.37M | 0.393% | US |
| Lattice Semiconductor Corp. | LSCC | 518415104 US5184151042 | EC CORP | 112,121 NS | $10.40M | 0.394% | US |
| Watsco, Inc. | WSO | 942622200 US9426222009 | EC CORP | 28,627 NS | $10.41M | 0.395% | US |
| Guidewire Software, Inc. | GWRE | 40171V100 US40171V1008 | EC CORP | 69,688 NS | $10.42M | 0.395% | US |
| RPM International, Inc. | RPM | 749685103 US7496851038 | EC CORP | 104,981 NS | $10.44M | 0.396% | US |
| BJ's Wholesale Club Holdings, Inc. | BJ | 05550J101 US05550J1016 | EC CORP | 107,254 NS | $10.56M | 0.400% | US |
| Penumbra, Inc. | PEN | 70975L107 US70975L1070 | EC CORP | 32,156 NS | $10.56M | 0.400% | US |
| RenaissanceRe Holdings Ltd. | RNR | — BMG7496G1033 | EC CORP | 35,647 NS | $10.60M | 0.402% | BM |
| Toll Brothers, Inc. | TOL | 889478103 US8894781033 | EC CORP | 77,665 NS | $10.60M | 0.402% | US |
| Omega Healthcare Investors, Inc. | OHI | 681936100 US6819361006 | EC CORP | 242,273 NS | $10.62M | 0.403% | US |
| Pinnacle Financial Partners, Inc. | PNFP | 72348N109 US72348N1090 | EC CORP | 123,397 NS | $10.63M | 0.403% | US |