1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000110038 | BRLVX | NOT_LISTED | not exchange-listed | — |
| C000110036 | BWLAX | NOT_LISTED | not exchange-listed | — |
| C000110037 | BWLCX | NOT_LISTED | not exchange-listed | — |
| C000110040 | BWLIX | NOT_LISTED | not exchange-listed | — |
| C000190448 | BWLRX | NOT_LISTED | not exchange-listed | — |
| C000110039 | BWLYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
102 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 14 NC |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.9% of reported value reaches a classification.
| -$112.6K |
| -0.050% |
| US |
| American Beacon U.S. Government Money Market | — | 02368W200 US02368W2008 | STIV RF | 14,816.7 NS | $14.8K | 0.007% | US |
| Humana Inc Humana, Inc. | HUM | 444859102 US4448591028 | EC CORP | 880 NS | $152.6K | 0.068% | US |
| NetApp Inc NetApp, Inc. | NTAP | 64110D104 US64110D1046 | EC CORP | 1,800 NS | $184.3K | 0.082% | US |
| BioMarin Pharmaceutical Inc BioMarin Pharmaceutical, Inc. | BMRN | 09061G101 US09061G1013 | EC CORP | 4,400 NS | $248.6K | 0.110% | US |
| Allison Transmission Holdings Inc Allison Transmission Holdings, Inc. | ALSN | 01973R101 US01973R1014 | EC CORP | 2,400 NS | $280.9K | 0.124% | US |
| Cigna Group/The Cigna Group | CI | 125523100 US1255231003 | EC CORP | 1,360 NS | $362.8K | 0.161% | US |
| Zoetis Inc Zoetis, Inc. | ZTS | 98978V103 US98978V1035 | EC CORP | 3,100 NS | $366.5K | 0.162% | US |
| American International Group Inc American International Group, Inc. | AIG | 026874784 US0268747849 | EC CORP | 5,200 NS | $391.3K | 0.173% | US |
| Axis Capital Holdings Ltd Axis Capital Holdings Ltd. | AXS | 000000000 BMG0692U1099 | EC CORP | 4,400 NS | $446.2K | 0.198% | BM |
| Qorvo Inc Qorvo, Inc. | QRVO | 74736K101 US74736K1016 | EC CORP | 5,800 NS | $448.9K | 0.199% | US |
| Honeywell International Inc Honeywell International, Inc. | — | 438516106 US4385161066 | EC CORP | 2,200 NS | $497.3K | 0.220% | US |
| Booking Holdings Inc Booking Holdings, Inc. | BKNG | 09857L108 US09857L1089 | EC CORP | 136 NS | $572.6K | 0.253% | US |
| Motorola Solutions Inc Motorola Solutions, Inc. | MSI | 620076307 US6200763075 | EC CORP | 1,410 NS | $611.9K | 0.271% | US |
| Coca-Cola Consolidated Inc Coca-Cola Consolidated, Inc. | COKE | 191098102 US1910981026 | EC CORP | 3,300 NS | $632.7K | 0.280% | US |
| Twilio Inc Twilio, Inc. | TWLO | 90138F102 US90138F1021 | EC CORP | 5,483 NS | $689.9K | 0.305% | US |
| Cirrus Logic Inc Cirrus Logic, Inc. | CRUS | 172755100 US1727551004 | EC CORP | 5,000 NS | $723.1K | 0.320% | US |
| Leidos Holdings Inc Leidos Holdings, Inc. | LDOS | 525327102 US5253271028 | EC CORP | 4,700 NS | $730.9K | 0.324% | US |
| Jacobs Solutions Inc Jacobs Solutions, Inc. | J | 46982L108 US46982L1089 | EC CORP | 6,000 NS | $763.7K | 0.338% | US |
| Skyworks Solutions Inc Skyworks Solutions, Inc. | SWKS | 83088M102 US83088M1027 | EC CORP | 14,400 NS | $771.1K | 0.341% | US |
| Meta Platforms Inc Meta Platforms, Inc. | META | 30303M102 US30303M1027 | EC CORP | 1,450 NS | $829.6K | 0.367% | US |
| Assurant Inc Assurant, Inc. | AIZ | 04621X108 US04621X1081 | EC CORP | 4,000 NS | $871.2K | 0.386% | US |
| Agilent Technologies Inc Agilent Technologies, Inc. | A | 00846U101 US00846U1016 | EC CORP | 8,503 NS | $969.2K | 0.429% | US |
| FactSet Research Systems Inc FactSet Research Systems, Inc. | FDS | 303075105 US3030751057 | EC CORP | 4,600 NS | $998.2K | 0.442% | US |
| Freeport-McMoRan Inc Freeport-McMoRan, Inc. | FCX | 35671D857 US35671D8570 | EC CORP | 18,100 NS | $1.06M | 0.471% | US |
| Match Group Inc Match Group, Inc. | MTCH | 57667L107 US57667L1070 | EC CORP | 34,700 NS | $1.07M | 0.472% | US |
| Leonardo DRS Inc Leonardo DRS, Inc. | DRS | 52661A108 US52661A1088 | EC CORP | 24,100 NS | $1.07M | 0.475% | US |
| Littelfuse Inc Littelfuse, Inc. | LFUS | 537008104 US5370081045 | EC CORP | 3,200 NS | $1.09M | 0.481% | US |
| Owens Corning | OC | 690742101 US6907421019 | EC CORP | 10,400 NS | $1.13M | 0.498% | US |
| Principal Financial Group Inc Principal Financial Group, Inc. | PFG | 74251V102 US74251V1026 | EC CORP | 12,500 NS | $1.13M | 0.499% | US |
| SEI Investments Co SEI Investments Co. | SEIC | 784117103 US7841171033 | EC CORP | 14,500 NS | $1.14M | 0.504% | US |
| Healthpeak Properties Inc Healthpeak Properties, Inc. | DOC | 42250P103 US42250P1030 | EC OTHER | 73,500 NS | $1.21M | 0.535% | US |
| American Financial Group Inc/OH American Financial Group, Inc. | AFG | 025932104 US0259321042 | EC CORP | 9,500 NS | $1.21M | 0.537% | US |
| Jones Lang LaSalle Inc Jones Lang LaSalle, Inc. | JLL | 48020Q107 US48020Q1076 | EC CORP | 4,020 NS | $1.22M | 0.541% | US |
| Analog Devices Inc Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 4,100 NS | $1.30M | 0.577% | US |
| Voya Financial Inc Voya Financial, Inc. | VOYA | 929089100 US9290891004 | EC CORP | 19,100 NS | $1.30M | 0.578% | US |
| SLB Ltd SLB Ltd. | SLB | 806857108 AN8068571086 | EC CORP | 26,100 NS | $1.34M | 0.594% | CW |
| Reinsurance Group of America Inc Reinsurance Group of America, Inc. | RGA | 759351604 US7593516047 | EC CORP | 6,700 NS | $1.37M | 0.605% | US |
| RTX Corp RTX Corp. | RTX | 75513E101 US75513E1010 | EC CORP | 7,100 NS | $1.37M | 0.606% | US |
| Amdocs Ltd Amdocs Ltd. | DOX | 000000000 GB0022569080 | EC CORP | 21,100 NS | $1.38M | 0.609% | GG |
| Onto Innovation Inc Onto Innovation, Inc. | ONTO | 683344105 US6833441057 | EC CORP | 6,800 NS | $1.39M | 0.617% | US |
| EOG Resources Inc EOG Resources, Inc. | EOG | 26875P101 US26875P1012 | EC CORP | 9,900 NS | $1.43M | 0.634% | US |
| A O Smith Corp A.O. Smith Corp. | AOS | 831865209 US8318652091 | EC CORP | 22,000 NS | $1.45M | 0.642% | US |
| Ingredion Inc Ingredion, Inc. | INGR | 457187102 US4571871023 | EC CORP | 13,000 NS | $1.46M | 0.648% | US |
| Reliance Inc Reliance, Inc. | RS | 759509102 US7595091023 | EC CORP | 4,840 NS | $1.47M | 0.651% | US |
| Lear Corp Lear Corp. | LEA | 521865204 US5218652049 | EC CORP | 12,500 NS | $1.51M | 0.670% | US |
| Toro Co/The Toro Co. | TTC | 891092108 US8910921084 | EC CORP | 16,200 NS | $1.51M | 0.670% | US |
| Generac Holdings Inc Generac Holdings, Inc. | GNRC | 368736104 US3687361044 | EC CORP | 7,800 NS | $1.52M | 0.674% | US |
| Arrow Electronics Inc Arrow Electronics, Inc. | ARW | 042735100 US0427351004 | EC CORP | 10,700 NS | $1.53M | 0.679% | US |
| PayPal Holdings Inc PayPal Holdings, Inc. | PYPL | 70450Y103 US70450Y1038 | EC CORP | 34,100 NS | $1.54M | 0.683% | US |
Percentages are of the reported value of positions above ($225.29M), not of the fund’s net assets ($225.92M). The two differ by cash, derivatives filed with no market value, and rounding.