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 |
|---|---|---|---|---|
| C000158776 | SETYX | NOT_LISTED | not exchange-listed | — |
| C000051282 | SPIIX | NOT_LISTED | not exchange-listed | — |
| C000051280 | SSPIX | NOT_LISTED | not exchange-listed | — |
| C000051281 | TRQIX | 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. 94.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.05B), not of the fund’s net assets ($1.03B). The two differ by cash, derivatives filed with no market value, and rounding.
506 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COINBASE GLOBAL, INC. COINBASE GLOBAL INC -CLASS A COMMON STOCK | COIN | 19260Q107 US19260Q1076 | EC OTHER | 4,050 NS | $707.2K | 0.069% | US |
| PG&E CORPORATION P G & E CORP COMMON STOCK | PCG | 69331C108 US69331C1080 | EC OTHER | 39,960 NS | $702.1K | 0.068% | US |
| NUCOR CORPORATION NUCOR CORP COMMON STOCK | NUE | 670346105 US6703461052 | EC OTHER | 4,137 NS | $699.6K | 0.068% | US |
| NASDAQ, INC. NASDAQ INC COMMON STOCK | NDAQ | 631103108 US6311031081 | EC OTHER | 8,227 NS | $698.4K | 0.068% | US |
| VENTAS, INC. VENTAS INC REIT | VTR | 92276F100 US92276F1003 | EC OTHER | 8,532 NS | $697.7K | 0.068% | US |
| DATADOG, INC. DATADOG INC - CLASS A COMMON STOCK | DDOG | 23804L103 US23804L1035 | EC OTHER | 5,910 NS | $697.7K | 0.068% | US |
| ROPER TECHNOLOGIES, INC. ROPER TECHNOLOGIES INC COMMON STOCK | ROP | 776696106 US7766961061 | EC OTHER | 1,966 NS | $695.7K | 0.067% | US |
| Garmin Ltd. GARMIN LTD COMMON STOCK | GRMN | H2906T109 CH0114405324 | EC OTHER | 2,981 NS | $691.6K | 0.067% | US |
| THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC/THE COMMON STOCK | HIG | 416515104 US4165151048 | EC OTHER | 5,066 NS | $685.1K | 0.066% | US |
| WEC ENERGY GROUP INC. WEC ENERGY GROUP INC COMMON STOCK | WEC | 92939U106 US92939U1060 | EC OTHER | 5,901 NS | $683.2K | 0.066% | US |
| DIAMONDBACK ENERGY, INC. DIAMONDBACK ENERGY INC COMMON STOCK | FANG | 25278X109 US25278X1090 | EC OTHER | 3,401 NS | $672.7K | 0.065% | US |
| D.R. HORTON, INC. DR HORTON INC COMMON STOCK | DHI | 23331A109 US23331A1097 | EC OTHER | 4,898 NS | $672.1K | 0.065% | US |
| OLD DOMINION FREIGHT LINE, INC. OLD DOMINION FREIGHT LINE COMMON STOCK | ODFL | 679580100 US6795801009 | EC OTHER | 3,348 NS | $654.2K | 0.063% | US |
| KEURIG DR PEPPER INC. KEURIG DR PEPPER INC COMMON STOCK | KDP | 49271V100 US49271V1008 | EC OTHER | 24,710 NS | $650.6K | 0.063% | US |
| VULCAN MATERIALS COMPANY VULCAN MATERIALS CO COMMON STOCK | VMC | 929160109 US9291601097 | EC OTHER | 2,389 NS | $650.5K | 0.063% | US |
| CROWN CASTLE INC. CROWN CASTLE INC REIT | CCI | 22822V101 US22822V1017 | EC OTHER | 7,944 NS | $645.9K | 0.063% | US |
| STATE STREET CORPORATION STATE STREET CORP COMMON STOCK | STT | 857477103 US8574771031 | EC OTHER | 5,075 NS | $642.3K | 0.062% | US |
| MICROCHIP TECHNOLOGY INCORPORATED MICROCHIP TECHNOLOGY INC COMMON STOCK | MCHP | 595017104 US5950171042 | EC OTHER | 9,843 NS | $636.0K | 0.062% | US |
| MARTIN MARIETTA MATERIALS, INC. MARTIN MARIETTA MATERIALS COMMON STOCK | MLM | 573284106 US5732841060 | EC OTHER | 1,079 NS | $635.2K | 0.062% | US |
| ARCHER-DANIELS-MIDLAND COMPANY. ARCHER-DANIELS-MIDLAND CO COMMON STOCK | ADM | — US0394831020 | EC OTHER | 8,738 NS | $635.2K | 0.062% | US |
| ARCH CAPITAL GROUP LTD. ARCH CAPITAL GROUP LTD COMMON STOCK | ACGL | G0450A105 BMG0450A1053 | EC OTHER | 6,580 NS | $631.6K | 0.061% | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | TTWO | 874054109 US8740541094 | EC OTHER | 3,170 NS | $626.1K | 0.061% | US |
| PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL INC COMMON STOCK | PRU | 744320102 US7443201022 | EC OTHER | 6,376 NS | $622.9K | 0.060% | US |
| SYSCO CORPORATION SYSCO CORP COMMON STOCK | SYY | 871829107 US8718291078 | EC OTHER | 8,710 NS | $621.3K | 0.060% | US |
| AXON ENTERPRISE, INC. AXON ENTERPRISE INC COMMON STOCK | AXON | 05464C101 US05464C1018 | EC OTHER | 1,427 NS | $606.0K | 0.059% | US |
| BLOCK, INC. BLOCK INC COMMON STOCK | XYZ | 852234103 US8522341036 | EC OTHER | 9,980 NS | $600.6K | 0.058% | US |
| KENVUE INC. KENVUE INC COMMON STOCK | KVUE | 49177J102 US49177J1025 | EC OTHER | 34,830 NS | $600.5K | 0.058% | US |
| HALLIBURTON COMPANY HALLIBURTON CO COMMON STOCK | HAL | 406216101 US4062161017 | EC OTHER | 15,342 NS | $598.2K | 0.058% | US |
| EMCOR GROUP, INC. EMCOR GROUP INC COMMON STOCK | EME | 29084Q100 US29084Q1004 | EC OTHER | 810 NS | $598.0K | 0.058% | US |
| RESMED INC. RESMED INC COMMON STOCK | RMD | 761152107 US7611521078 | EC OTHER | 2,639 NS | $592.4K | 0.057% | US |
| GE HEALTHCARE TECHNOLOGIES INC. GE HEALTHCARE TECHNOLOGY COMMON STOCK | GEHC | 36266G107 US36266G1076 | EC OTHER | 8,302 NS | $590.9K | 0.057% | US |
| AGILENT TECHNOLOGIES, INC. AGILENT TECHNOLOGIES INC COMMON STOCK | A | 00846U101 US00846U1016 | EC OTHER | 5,165 NS | $588.7K | 0.057% | US |
| KIMBERLY-CLARK CORPORATION KIMBERLY-CLARK CORP COMMON STOCK | KMB | 494368103 US4943681035 | EC OTHER | 6,013 NS | $580.1K | 0.056% | US |
| HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON BANCSHARES INC COMMON STOCK | HBAN | 446150104 US4461501045 | EC OTHER | 36,974 NS | $578.6K | 0.056% | US |
| DEVON ENERGY CORPORATION DEVON ENERGY CORP COMMON STOCK | DVN | 25179M103 US25179M1036 | EC OTHER | 11,413 NS | $574.3K | 0.056% | US |
| M&T BANK CORPORATION M & T BANK CORP COMMON STOCK | MTB | 55261F104 US55261F1049 | EC OTHER | 2,774 NS | $573.4K | 0.056% | US |
| HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMMON STOCK | HPE | 42824C109 US42824C1099 | EC OTHER | 24,031 NS | $572.2K | 0.055% | US |
| NRG ENERGY, INC. NRG ENERGY INC COMMON STOCK | NRG | 629377508 US6293775085 | EC OTHER | 3,848 NS | $562.3K | 0.055% | US |
| THE HERSHEY COMPANY HERSHEY CO/THE COMMON STOCK | HSY | 427866108 US4278661081 | EC OTHER | 2,672 NS | $555.5K | 0.054% | US |
| DTE ENERGY COMPANY DTE ENERGY COMPANY COMMON STOCK | DTE | 233331107 US2333311072 | EC OTHER | 3,756 NS | $549.2K | 0.053% | US |
| IRON MOUNTAIN INCORPORATED IRON MOUNTAIN INC REIT | IRM | 46284V101 US46284V1017 | EC OTHER | 5,358 NS | $547.3K | 0.053% | US |
| FISERV, INC. FISERV INC COMMON STOCK | FISV | 337738108 US3377381088 | EC OTHER | 9,805 NS | $547.1K | 0.053% | US |
| OTIS WORLDWIDE CORPORATION OTIS WORLDWIDE CORP COMMON STOCK | OTIS | 68902V107 US68902V1070 | EC OTHER | 7,090 NS | $546.5K | 0.053% | US |
| INTERACTIVE BROKERS GROUP, INC. INTERACTIVE BROKERS GRO-CL A COMMON STOCK | IBKR | 45841N107 US45841N1072 | EC OTHER | 8,120 NS | $544.6K | 0.053% | US |
| AMEREN CORPORATION AMEREN CORPORATION COMMON STOCK | AEE | — US0236081024 | EC OTHER | 4,933 NS | $542.2K | 0.053% | US |
| PAYCHEX, INC. PAYCHEX INC COMMON STOCK | PAYX | 704326107 US7043261079 | EC OTHER | 5,879 NS | $541.6K | 0.053% | US |
| UNITED AIRLINES HOLDINGS, INC. UNITED AIRLINES HOLDINGS INC COMMON STOCK | UAL | 910047109 US9100471096 | EC OTHER | 5,870 NS | $540.5K | 0.052% | US |
| DOW INC. DOW INC COMMON STOCK | DOW | 260557103 US2605571031 | EC OTHER | 12,956 NS | $539.6K | 0.052% | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COGNIZANT TECH SOLUTIONS-A COMMON STOCK | CTSH | 192446102 US1924461023 | EC OTHER | 8,775 NS | $538.3K | 0.052% | US |
| WATERS CORPORATION WATERS CORP COMMON STOCK | WAT | 941848103 US9418481035 | EC OTHER | 1,804 NS | $537.2K | 0.052% | US |