1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000029753 | IACIX | NOT_LISTED | not exchange-listed | — |
| C000029752 | IASAX | NOT_LISTED | not exchange-listed | — |
| C000029754 | IASSX | NOT_LISTED | not exchange-listed | — |
| C000074837 | ISMSX | NOT_LISTED | not exchange-listed | — |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 87.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($271.22M), not of the fund’s net assets ($267.27M). The two differ by cash, derivatives filed with no market value, and rounding.
253 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP Magnolia Oil & Gas Corporation CL A | MGY | 559663109 US5596631094 | EC CORP | 55,594 NS | $1.76M | 0.657% | US |
| AXIS Capital Holdings Limited AXIS Capital Holdings Limited SHS | AXS | 000000000 BMG0692U1099 | EC CORP | 16,761 NS | $1.70M | 0.636% | BM |
| AMDOCS LTD Amdocs Limited SHS | DOX | 000000000 GB0022569080 | EC CORP | 25,978 NS | $1.70M | 0.634% | GG |
| CITADEL SECURITIES LLC | — | 000000000 — | RA CORP | 1,660,713 PA | $1.66M | 0.621% | US |
| CRESCENT ENERGY CO Crescent Energy Co. CL A COM | CRGY | 44952J104 US44952J1043 | EC CORP | 122,501 NS | $1.65M | 0.619% | US |
| PULTEGROUP INC Pulte Group Inc COM | PHM | 745867101 US7458671010 | EC CORP | 13,961 NS | $1.64M | 0.614% | US |
| Euronet Worldwide, Inc. Euronet Worldwide, Inc. COM | EEFT | 298736109 US2987361092 | EC CORP | 24,729 NS | $1.64M | 0.614% | US |
| Northern Oil And Gas, Inc. Northern Oil And Gas, Inc. COM | NOG | 665531307 US6655313079 | EC CORP | 55,099 NS | $1.61M | 0.603% | US |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. CL A | CTSH | 192446102 US1924461023 | EC CORP | 26,089 NS | $1.60M | 0.599% | US |
| Smith(Ao)Corp Smith(Ao)Corp COM | AOS | 831865209 US8318652091 | EC CORP | 24,029 NS | $1.58M | 0.593% | US |
| Spire Inc Spire Inc COM | SR | 84857L101 US84857L1017 | EC CORP | 17,405 NS | $1.58M | 0.590% | US |
| Brinks Company Brinks Company COM | BCO | 109696104 US1096961040 | EC CORP | 15,187 NS | $1.57M | 0.589% | US |
| Visteon Corporation Visteon Corporation COM NEW | VC | 92839U206 US92839U2069 | EC CORP | 17,262 NS | $1.57M | 0.588% | US |
| RBC DOMINION SECURITIES INC. RBC DOMINION SECURITIES INC | — | 000000000 — | RA CORP | 1,561,070 PA | $1.56M | 0.584% | US |
| Enovis Corporation Enovis Corporation COM | ENOV | 194014502 US1940145022 | EC CORP | 68,386 NS | $1.56M | 0.582% | US |
| American Tower Corporation American Tower Corporation COM | AMT | 03027X100 US03027X1000 | EC CORP | 8,992 NS | $1.55M | 0.581% | US |
| PPL Corporation PPL Corporation COM | PPL | 69351T106 US69351T1060 | EC CORP | 40,194 NS | $1.54M | 0.574% | US |
| Akamai Technologies, Inc. Akamai Technologies, Inc. COM | AKAM | 00971T101 US00971T1016 | EC CORP | 13,282 NS | $1.53M | 0.571% | US |
| IQVIA Holdings Inc. IQVIA Holdings Inc. COM | IQV | 46266C105 US46266C1053 | EC CORP | 8,863 NS | $1.51M | 0.566% | US |
| Ventas Inc. Ventas Inc. COM | VTR | 92276F100 US92276F1003 | EC CORP | 18,266 NS | $1.49M | 0.559% | US |
| Reliance Inc Reliance Inc COM | RS | 759509102 US7595091023 | EC CORP | 4,769 NS | $1.45M | 0.542% | US |
| Public Storage Public Storage COM | PSA | 74460D109 US74460D1090 | EC CORP | 5,307 NS | $1.44M | 0.538% | US |
| Permian Resources Corp Permian Resources Corp CLASS A COM | PR | 71424F105 US71424F1057 | EC CORP | 67,331 NS | $1.44M | 0.537% | US |
| Ryman Hospitality Properties Inc Ryman Hospitality Properties Inc COM | RHP | 78377T107 US78377T1079 | EC CORP | 15,480 NS | $1.43M | 0.534% | US |
| Ingevity Corporation Ingevity Corporation COM | NGVT | 45688C107 US45688C1071 | EC CORP | 19,751 NS | $1.41M | 0.526% | US |
| STATE OF WISCONSIN INVESTMENT BOARD | — | 000000000 — | RA CORP | 1,403,731 PA | $1.40M | 0.525% | US |
| Envista Holdings Corporation Envista Holdings Corporation COM | NVST | 29415F104 US29415F1049 | EC CORP | 55,282 NS | $1.40M | 0.525% | US |
| Cummins Inc. Cummins Inc. COM | CMI | 231021106 US2310211063 | EC CORP | 2,599 NS | $1.40M | 0.523% | US |
| Healthpeak Properties Inc Healthpeak Properties Inc COM | DOC | 42250P103 US42250P1030 | EC CORP | 84,048 NS | $1.38M | 0.517% | US |
| Amrize Ltd. Amrize Ltd. USD0.01 | AMRZ | 000000000 CH1430134226 | EC CORP | 24,598 NS | $1.38M | 0.516% | CH |
| PPG Industries, Inc. PPG Industries, Inc. COM | PPG | 693506107 US6935061076 | EC CORP | 12,785 NS | $1.37M | 0.511% | US |
| SLB LTD SLB Ltd. COM STK | SLB | 806857108 AN8068571086 | EC CORP | 26,384 NS | $1.36M | 0.507% | CW |
| Ameriprise Financial, Inc. Ameriprise Financial, Inc. COM | AMP | 03076C106 US03076C1062 | EC CORP | 3,050 NS | $1.36M | 0.507% | US |
| International Bancshares Corp International Bancshares Corp COM | IBOC | 459044103 US4590441030 | EC CORP | 20,039 NS | $1.35M | 0.505% | US |
| Marex Group Plc Marex Group Plc ORD | — | 000000000 GB00BMT7GT62 | EC CORP | 29,951 NS | $1.34M | 0.500% | GB |
| Edgewell Personal Care Co Edgewell Personal Care Co COM | EPC | 28035Q102 US28035Q1022 | EC CORP | 60,392 NS | $1.29M | 0.482% | US |
| Coterra Energy Inc Coterra Energy Inc COM | — | 127097103 US1270971039 | EC CORP | 36,331 NS | $1.28M | 0.478% | US |
| Heineken N.V. Heineken N.V. EUR1.60 | — | 000000000 NL0000009165 | EC CORP | 16,378 NS | $1.26M EUR | 0.471% | NL |
| Korn Ferry Korn Ferry COM NEW | KFY | 500643200 US5006432000 | EC CORP | 19,827 NS | $1.25M | 0.467% | US |
| Price T Rowe Group Inc. Price T Rowe Group Inc. COM | TROW | 74144T108 US74144T1088 | EC CORP | 13,663 NS | $1.23M | 0.461% | US |
| Daikin Industries Ltd. Daikin Industries Ltd. NPV | — | 000000000 JP3481800005 | EC CORP | 10,200 NS | $1.22M JPY | 0.458% | JP |
| NXP Semiconductors NV NXP Semiconductors NV COM | NXPI | 000000000 NL0009538784 | EC CORP | 6,202 NS | $1.22M | 0.457% | NL |
| First Hawaiian Inc. First Hawaiian Inc. COM | FHB | 32051X108 US32051X1081 | EC CORP | 49,537 NS | $1.22M | 0.457% | US |
| HP Inc HP Inc COM | HPQ | 40434L105 US40434L1052 | EC CORP | 63,073 NS | $1.21M | 0.453% | US |
| Owens Corning Owens Corning COM | OC | 690742101 US6907421019 | EC CORP | 11,105 NS | $1.20M | 0.450% | US |
| Bath & Body Works Inc Bath & Body Works Inc COM | BBWI | 070830104 US0708301041 | EC CORP | 64,312 NS | $1.20M | 0.449% | US |
| Americold Realty Trust Inc Americold Realty Trust Inc COM | COLD | 03064D108 US03064D1081 | EC CORP | 103,388 NS | $1.18M | 0.443% | US |
| CDW Corp CDW Corp COM | CDW | 12514G108 US12514G1085 | EC CORP | 9,486 NS | $1.15M | 0.430% | US |
| Atlantic Union Bankshares Corp Atlantic Union Bankshares Corp COM | AUB | 04911A107 US04911A1079 | EC CORP | 31,951 NS | $1.14M | 0.427% | US |
| Axcelis Technologies Inc. Axcelis Technologies Inc. COM NEW | ACLS | 054540208 US0545402085 | EC CORP | 12,242 NS | $1.14M | 0.426% | US |