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.b
N-PORT Item C.4.a
as filed
404 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Neurocrine Biosciences, Inc. | NBIX | 64125C109 US64125C1099 | EC CORP | 8,341 NS | $1.10M | 0.372% |
| US |
| RenaissanceRe Holdings Ltd. | RNR | — BMG7496G1033 | EC CORP | 3,696 NS | $1.10M | 0.372% | BM |
| WESCO International, Inc. | WCC | 95082P105 US95082P1057 | EC CORP | 4,010 NS | $1.10M | 0.371% | US |
| Carlyle Group, Inc. (The) | CG | 14316J108 US14316J1088 | EC CORP | 22,541 NS | $1.09M | 0.369% | US |
| Dick's Sporting Goods, Inc. | DKS | 253393102 US2533931026 | EC CORP | 5,494 NS | $1.09M | 0.369% | US |
| Kratos Defense & Security Solutions, Inc. | KTOS | 50077B207 US50077B2079 | EC CORP | 15,385 NS | $1.08M | 0.367% | US |
| Pinnacle Financial Partners, Inc. | PNFP | 72348N109 US72348N1090 | EC CORP | 12,584 NS | $1.08M | 0.367% | US |
| Omega Healthcare Investors, Inc. | OHI | 681936100 US6819361006 | EC CORP | 24,560 NS | $1.08M | 0.364% | US |
| Toll Brothers, Inc. | TOL | 889478103 US8894781033 | EC CORP | 7,880 NS | $1.08M | 0.364% | US |
| Penumbra, Inc. | PEN | 70975L107 US70975L1070 | EC CORP | 3,271 NS | $1.07M | 0.364% | US |
| RPM International, Inc. | RPM | 749685103 US7496851038 | EC CORP | 10,745 NS | $1.07M | 0.362% | US |
| BJ's Wholesale Club Holdings, Inc. | BJ | 05550J101 US05550J1016 | EC CORP | 10,817 NS | $1.06M | 0.360% | US |
| Watsco, Inc. | WSO | 942622200 US9426222009 | EC CORP | 2,913 NS | $1.06M | 0.359% | US |
| Guidewire Software, Inc. | GWRE | 40171V100 US40171V1008 | EC CORP | 7,071 NS | $1.06M | 0.358% | US |
| Lattice Semiconductor Corp. | LSCC | 518415104 US5184151042 | EC CORP | 11,370 NS | $1.05M | 0.357% | US |
| TD SYNNEX Corp. | SNX | 87162W100 US87162W1009 | EC CORP | 6,249 NS | $1.05M | 0.357% | US |
| Five Below, Inc. | FIVE | 33829M101 US33829M1018 | EC CORP | 4,568 NS | $1.04M | 0.353% | US |
| Gaming and Leisure Properties, Inc. | GLPI | 36467J108 US36467J1088 | EC CORP | 23,500 NS | $1.04M | 0.353% | US |
| Regal Rexnord Corp. | RRX | 758750103 US7587501039 | EC CORP | 5,566 NS | $1.04M | 0.353% | US |
| Roivant Sciences Ltd. | ROIV | — BMG762791017 | EC CORP | 37,606 NS | $1.04M | 0.353% | BM |
| Hecla Mining Co. | HL | 422704106 US4227041062 | EC CORP | 55,813 NS | $1.04M | 0.352% | US |
| Antero Resources Corp. | AR | 03674X106 US03674X1063 | EC CORP | 24,057 NS | $1.02M | 0.346% | US |
| Sterling Infrastructure, Inc. | STRL | 859241101 US8592411016 | EC CORP | 2,506 NS | $1.02M | 0.346% | US |
| Equity LifeStyle Properties, Inc. | ELS | 29472R108 US29472R1086 | EC CORP | 16,334 NS | $1.02M | 0.345% | US |
| Mueller Industries, Inc. | MLI | 624756102 US6247561029 | EC CORP | 9,197 NS | $1.02M | 0.345% | US |
| Advanced Energy Industries, Inc. | AEIS | 007973100 US0079731008 | EC CORP | 3,118 NS | $1.01M | 0.341% | US |
| Evercore, Inc. Evercore, Inc., Class A | EVR | 29977A105 US29977A1051 | EC CORP | 3,349 NS | $999.7K | 0.338% | US |
| Stifel Financial Corp. | SF | 860630102 US8606301021 | EC CORP | 13,474 NS | $996.0K | 0.337% | US |
| Elanco Animal Health, Inc. | ELAN | 28414H103 US28414H1032 | EC CORP | 41,528 NS | $993.8K | 0.336% | US |
| Fidelity National Financial, Inc. | FNF | 31620R303 US31620R3030 | EC CORP | 21,398 NS | $992.4K | 0.336% | US |
| CACI International, Inc. CACI International, Inc., Class A | CACI | 127190304 US1271903049 | EC CORP | 1,816 NS | $987.7K | 0.334% | US |
| Solstice Advanced Materials, Inc. | SOLS | 83443Q103 US83443Q1031 | EC CORP | 12,945 NS | $985.9K | 0.334% | US |
| Unum Group | UNM | 91529Y106 US91529Y1064 | EC CORP | 13,273 NS | $969.3K | 0.328% | US |
| Service Corp. International | SCI | 817565104 US8175651046 | EC CORP | 11,682 NS | $963.9K | 0.326% | US |
| Jazz Pharmaceuticals plc | JAZZ | — IE00B4Q5ZN47 | EC CORP | 5,095 NS | $963.2K | 0.326% | IE |
| Ensign Group, Inc. (The) | ENSG | 29358P101 US29358P1012 | EC CORP | 4,763 NS | $959.7K | 0.325% | US |
| Ally Financial, Inc. | ALLY | 02005N100 US02005N1000 | EC CORP | 24,289 NS | $952.9K | 0.323% | US |
| Crown Holdings, Inc. | CCK | 228368106 US2283681060 | EC CORP | 9,501 NS | $952.5K | 0.322% | US |
| Essential Utilities, Inc. | WTRG | 29670G102 US29670G1022 | EC CORP | 23,607 NS | $950.7K | 0.322% | US |
| First Horizon Corp. | FHN | 320517105 US3205171057 | EC CORP | 41,353 NS | $941.2K | 0.319% | US |
| BorgWarner, Inc. | BWA | 099724106 US0997241064 | EC CORP | 17,346 NS | $941.2K | 0.319% | US |
| Webster Financial Corp. | WBS | 947890109 US9478901096 | EC CORP | 13,463 NS | $934.6K | 0.316% | US |
| AECOM | ACM | 00766T100 US00766T1007 | EC CORP | 11,006 NS | $933.5K | 0.316% | US |
| Exelixis, Inc. | EXEL | 30161Q104 US30161Q1040 | EC CORP | 21,756 NS | $933.1K | 0.316% | US |
| Dynatrace, Inc. | DT | 268150109 US2681501092 | EC CORP | 24,985 NS | $923.9K | 0.313% | US |
| Lamar Advertising Co. Lamar Advertising Co., Class A | LAMR | 512816109 US5128161099 | EC CORP | 7,285 NS | $922.7K | 0.312% | US |
| Coca-Cola Consolidated, Inc. | COKE | 191098102 US1910981026 | EC CORP | 4,777 NS | $915.9K | 0.310% | US |
| Texas Roadhouse, Inc. Texas Roadhouse, Inc., Class A | TXRH | 882681109 US8826811098 | EC CORP | 5,497 NS | $907.8K | 0.307% | US |
| BioMarin Pharmaceutical, Inc. | BMRN | 09061G101 US09061G1013 | EC CORP | 15,948 NS | $900.9K | 0.305% | US |
| Pinterest, Inc. Pinterest, Inc., Class A | PINS | 72352L106 US72352L1061 | EC CORP | 48,932 NS | $897.4K | 0.304% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 89.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($287.65M), not of the fund’s net assets ($295.38M). The two differ by cash, derivatives filed with no market value, and rounding.