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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 79.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.43B), not of the fund’s net assets ($1.50B). The two differ by cash, derivatives filed with no market value, and rounding.
787 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| SEI Investments Co. | SEIC | 784117103 US7841171033 | EC CORP | 7,899 NS | $619.8K | 0.041% | US |
| iShares Morningstar Mid-Cap ETF | IMCB | 464288208 US4642882082 | OTHER RF | 7,464 NS | $622.7K | 0.042% | US |
| Okta, Inc. | OKTA | 679295105 US6792951054 | EC CORP | 7,925 NS | $623.8K | 0.042% | US |
| Cullen/Frost Bankers, Inc. | CFR | 229899109 US2298991090 | EC CORP | 4,555 NS | $624.4K | 0.042% | US |
| AptarGroup, Inc. | ATR | 038336103 US0383361039 | EC CORP | 4,986 NS | $628.3K | 0.042% | US |
| Bio-Techne Corp. | TECH | 09073M104 US09073M1045 | EC CORP | 12,026 NS | $628.5K | 0.042% | US |
| Allison Transmission Holdings, Inc. | ALSN | 01973R101 US01973R1014 | EC CORP | 5,379 NS | $629.7K | 0.042% | US |
| QIAGEN NV | QGEN | — NL0015002SN0 | EC CORP | 15,730 NS | $629.8K | 0.042% | NL |
| BXP, Inc. | BXP | 101121101 US1011211018 | EC CORP | 12,295 NS | $638.1K | 0.043% | US |
| Cognex Corp. | CGNX | 192422103 US1924221039 | EC CORP | 13,075 NS | $640.5K | 0.043% | US |
| Littelfuse, Inc. | LFUS | 537008104 US5370081045 | EC CORP | 1,894 NS | $642.7K | 0.043% | US |
| Charles River Laboratories International, Inc. | CRL | 159864107 US1598641074 | EC CORP | 3,746 NS | $646.2K | 0.043% | US |
| Primerica, Inc. | PRI | 74164M108 US74164M1080 | EC CORP | 2,582 NS | $646.7K | 0.043% | US |
| Agree Realty Corp. | ADC | 008492100 US0084921008 | EC CORP | 8,588 NS | $647.4K | 0.043% | US |
| Crane Co. | CR | 224408104 US2244081046 | EC CORP | 3,811 NS | $651.7K | 0.044% | US |
| American Financial Group, Inc. | AFG | 025932104 US0259321042 | EC CORP | 5,180 NS | $661.5K | 0.044% | US |
| Zions Bancorp NA | ZION | 989701107 US9897011071 | EC CORP | 11,483 NS | $661.7K | 0.044% | US |
| Acuity, Inc. | AYI | 00508Y102 US00508Y1029 | EC CORP | 2,367 NS | $663.3K | 0.044% | US |
| Darling Ingredients, Inc. | DAR | 237266101 US2372661015 | EC CORP | 10,820 NS | $669.2K | 0.045% | US |
| Baxter International, Inc. | BAX | 071813109 US0718131099 | EC CORP | 39,843 NS | $669.4K | 0.045% | US |
| Eastman Chemical Co. | EMN | 277432100 US2774321002 | EC CORP | 8,779 NS | $670.0K | 0.045% | US |
| HF Sinclair Corp. | DINO | 403949100 US4039491000 | EC CORP | 10,850 NS | $676.9K | 0.045% | US |
| National Fuel Gas Co. | NFG | 636180101 US6361801011 | EC CORP | 7,213 NS | $677.7K | 0.045% | US |
| Federal Realty Investment Trust | FRT | 313745101 US3137451015 | EC CORP | 6,457 NS | $685.8K | 0.046% | US |
| Invesco Ltd. | IVZ | — BMG491BT1088 | EC CORP | 28,434 NS | $690.7K | 0.046% | BM |
| Old Republic International Corp. | ORI | 680223104 US6802231042 | EC CORP | 17,450 NS | $696.3K | 0.047% | US |
| Owens Corning | OC | 690742101 US6907421019 | EC CORP | 6,473 NS | $700.5K | 0.047% | US |
| Knight-Swift Transportation Holdings, Inc. Knight-Swift Transportation Holdings, Inc., C… | KNX | 499049104 US4990491049 | EC CORP | 12,184 NS | $701.6K | 0.047% | US |
| Oshkosh Corp. | OSK | 688239201 US6882392011 | EC CORP | 4,782 NS | $704.0K | 0.047% | US |
| News Corp. News Corp., Class A | NWSA | 65249B109 US65249B1098 | EC CORP | 28,270 NS | $704.8K | 0.047% | US |
| Circle Internet Group, Inc. Circle Internet Group, Inc., Class A | CRCL | 172573107 US1725731079 | EC CORP | 7,394 NS | $705.5K | 0.047% | US |
| Flowserve Corp. | FLS | 34354P105 US34354P1057 | EC CORP | 9,632 NS | $708.0K | 0.047% | US |
| Wintrust Financial Corp. | WTFC | 97650W108 US97650W1080 | EC CORP | 5,115 NS | $710.7K | 0.048% | US |
| Restaurant Brands International, Inc. | QSR | 76131D103 CA76131D1033 | EC CORP | 9,636 NS | $712.1K | 0.048% | CA |
| Gen Digital, Inc. | GEN | 668771108 US6687711084 | EC CORP | 38,249 NS | $720.2K | 0.048% | US |
| Saia, Inc. | SAIA | 78709Y105 US78709Y1055 | EC CORP | 2,052 NS | $720.8K | 0.048% | US |
| Coca-Cola Consolidated, Inc. | COKE | 191098102 US1910981026 | EC CORP | 3,760 NS | $720.9K | 0.048% | US |
| Fastenal Co. | FAST | 311900104 US3119001044 | EC CORP | 15,542 NS | $721.1K | 0.048% | US |
| TopBuild Corp. | — | 89055F103 US89055F1030 | EC CORP | 2,057 NS | $722.6K | 0.048% | US |
| EquipmentShare.com, Inc. EquipmentShare.com, Inc., Class A | EQPT | 29445S100 US29445S1006 | EC CORP | 35,674 NS | $726.7K | 0.049% | US |
| Universal Health Services, Inc. Universal Health Services, Inc., Class B | UHS | 913903100 US9139031002 | EC CORP | 4,071 NS | $728.6K | 0.049% | US |
| Jabil, Inc. | JBL | 466313103 US4663131039 | EC CORP | 2,777 NS | $737.7K | 0.049% | US |
| GameStop Corp. GameStop Corp., Class A | GME | 36467W109 US36467W1099 | EC CORP | 32,025 NS | $737.9K | 0.049% | US |
| CNH Industrial NV | CNH | — NL0010545661 | EC CORP | 67,319 NS | $740.5K | 0.050% | NL |
| American Homes 4 Rent American Homes 4 Rent, Class A | AMH | 02665T306 US02665T3068 | EC CORP | 26,645 NS | $743.9K | 0.050% | US |
| Encompass Health Corp. | EHC | 29261A100 US29261A1007 | EC CORP | 7,728 NS | $747.5K | 0.050% | US |
| Donaldson Co., Inc. | DCI | 257651109 US2576511099 | EC CORP | 8,834 NS | $749.7K | 0.050% | US |
| Applied Industrial Technologies, Inc. | AIT | 03820C105 US03820C1053 | EC CORP | 2,839 NS | $753.2K | 0.050% | US |
| Globus Medical, Inc. Globus Medical, Inc., Class A | GMED | 379577208 US3795772082 | EC CORP | 8,749 NS | $753.8K | 0.050% | US |
| Advanced Drainage Systems, Inc. | WMS | 00790R104 US00790R1041 | EC CORP | 5,503 NS | $754.6K | 0.050% | US |