1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-22
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000172716 | BMSBX | NOT_LISTED | not exchange-listed | — |
| C000172717 | BMSDX | NOT_LISTED | not exchange-listed | — |
| C000172715 | BMSFX | NOT_LISTED | not exchange-listed | — |
| C000172718 | BMSLX | NOT_LISTED | not exchange-listed | — |
| C000172719 | BMSRX | NOT_LISTED | not exchange-listed | — |
| C000172720 | BMSSX | NOT_LISTED | not exchange-listed | — |
| C000172721 | BMSTX | NOT_LISTED | not exchange-listed | — |
| C000172722 | BMSVX | NOT_LISTED | not exchange-listed | — |
| C000172723 | BMSYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
150 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Covista, Inc. | CVSA | 00737L103 US00737L1035 | EC CORP | 7,283 NS | $713.7K | 0.028% |
| US |
| TPG, Inc. | TPG | 872657101 US8726571016 | EC CORP | 19,700 NS | $855.4K | 0.033% | US |
| Vistra Corp. | VST | 92840M102 US92840M1027 | EC CORP | 5,624 NS | $978.0K | 0.038% | US |
| UFP Industries, Inc. | UFPI | 90278Q108 US90278Q1085 | EC CORP | 13,813 NS | $1.42M | 0.056% | US |
| Ameren Corp. | AEE | 023608102 US0236081024 | EC CORP | 13,054 NS | $1.48M | 0.058% | US |
| Crane Co. | CR | 224408104 US2244081046 | EC CORP | 8,021 NS | $1.61M | 0.063% | US |
| Indivior Pharmaceuticals, Inc. | INDV | 45579U109 US45579U1097 | EC CORP | 57,252 NS | $1.87M | 0.073% | US |
| Assurant, Inc. | AIZ | 04621X108 US04621X1081 | EC CORP | 8,241 NS | $1.89M | 0.074% | US |
| NewMarket Corp. | NEU | 651587107 US6515871076 | EC CORP | 3,094 NS | $1.94M | 0.076% | US |
| Trimble, Inc. | TRMB | 896239100 US8962391004 | EC CORP | 30,458 NS | $2.04M | 0.080% | US |
| Box, Inc. Box, Inc., Class A | BOX | 10316T104 US10316T1043 | EC CORP | 90,708 NS | $2.14M | 0.084% | US |
| Expand Energy Corp. | EXE | 165167735 US1651677353 | EC CORP | 20,153 NS | $2.17M | 0.085% | US |
| BILL Holdings, Inc. | BILL | 090043100 US0900431000 | EC CORP | 50,269 NS | $2.24M | 0.087% | US |
| Zebra Technologies Corp. Zebra Technologies Corp., Class A | ZBRA | 989207105 US9892071054 | EC CORP | 9,994 NS | $2.24M | 0.088% | US |
| Millicom International Cellular SA | TIGO | — LU0038705702 | EC CORP | 30,882 NS | $2.25M | 0.088% | LU |
| VF Corp. | VFC | 918204108 US9182041080 | EC CORP | 144,491 NS | $2.81M | 0.110% | US |
| Garrett Motion, Inc. | GTX | 366505105 US3665051054 | EC CORP | 141,545 NS | $2.88M | 0.113% | US |
| Hanover Insurance Group, Inc. (The) | THG | 410867105 US4108671052 | EC CORP | 17,092 NS | $3.09M | 0.121% | US |
| NNN REIT, Inc. | NNN | 637417106 US6374171063 | EC CORP | 70,489 NS | $3.19M | 0.125% | US |
| Wolverine World Wide, Inc. | WWW | 978097103 US9780971035 | EC CORP | 182,548 NS | $3.23M | 0.126% | US |
| Fluor Corp. | FLR | 343412102 US3434121022 | EC CORP | 64,317 NS | $3.36M | 0.132% | US |
| Q2 Holdings, Inc. | QTWO | 74736L109 US74736L1098 | EC CORP | 71,452 NS | $3.44M | 0.134% | US |
| Chewy, Inc. Chewy, Inc., Class A | CHWY | 16679L109 US16679L1098 | EC CORP | 132,722 NS | $3.64M | 0.142% | US |
| ACI Worldwide, Inc. | ACIW | 004498101 US0044981019 | EC CORP | 95,662 NS | $3.80M | 0.148% | US |
| Ford Motor Co. | F | 345370860 US3453708600 | EC CORP | 274,595 NS | $3.87M | 0.151% | US |
| Visteon Corp. | VC | 92839U206 US92839U2069 | EC CORP | 41,207 NS | $3.94M | 0.154% | US |
| Antero Resources Corp. | AR | 03674X106 US03674X1063 | EC CORP | 114,066 NS | $4.20M | 0.164% | US |
| Grand Canyon Education, Inc. | LOPE | 38526M106 US38526M1062 | EC CORP | 26,845 NS | $4.27M | 0.167% | US |
| VeriSign, Inc. | VRSN | 92343E102 US92343E1029 | EC CORP | 18,785 NS | $4.28M | 0.167% | US |
| Advanced Energy Industries, Inc. | AEIS | 007973100 US0079731008 | EC CORP | 13,585 NS | $4.56M | 0.178% | US |
| MongoDB, Inc. | MDB | 60937P106 US60937P1066 | EC CORP | 14,403 NS | $4.73M | 0.185% | US |
| Stanley Black & Decker, Inc. | SWK | 854502101 US8545021011 | EC CORP | 57,463 NS | $4.97M | 0.194% | US |
| Sylvamo Corp. | SLVM | 871332102 US8713321029 | EC CORP | 115,776 NS | $5.36M | 0.210% | US |
| Organon & Co. | OGN | 68622V106 US68622V1061 | EC CORP | 750,657 NS | $5.47M | 0.214% | US |
| General Mills, Inc. | GIS | 370334104 US3703341046 | EC CORP | 127,357 NS | $5.76M | 0.225% | US |
| Sandisk Corp. | SNDK | 80004C200 US80004C2008 | EC CORP | 9,392 NS | $5.97M | 0.233% | US |
| Talen Energy Corp. | TLN | 87422Q109 US87422Q1094 | EC CORP | 16,408 NS | $6.09M | 0.238% | US |
| Roku, Inc. | ROKU | 77543R102 US77543R1023 | EC CORP | 62,619 NS | $6.16M | 0.241% | US |
| Teradyne, Inc. | TER | 880770102 US8807701029 | EC CORP | 19,790 NS | $6.33M | 0.248% | US |
| nVent Electric plc | NVT | — IE00BDVJJQ56 | EC CORP | 53,614 NS | $6.35M | 0.248% | IE |
| Polaris, Inc. | PII | 731068102 US7310681025 | EC CORP | 117,912 NS | $7.16M | 0.280% | US |
| Pegasystems, Inc. | PEGA | 705573103 US7055731035 | EC CORP | 167,817 NS | $7.34M | 0.287% | US |
| Bath & Body Works, Inc. | BBWI | 070830104 US0708301041 | EC CORP | 331,874 NS | $7.55M | 0.295% | US |
| Constellium SE | CSTM | — FR0013467479 | EC CORP | 305,260 NS | $7.60M | 0.297% | FR |
| Tutor Perini Corp. | TPC | 901109108 US9011091082 | EC CORP | 101,344 NS | $7.64M | 0.299% | US |
| Albemarle Corp. | ALB | 012653101 US0126531013 | EC CORP | 43,220 NS | $7.72M | 0.302% | US |
| M&T Bank Corp. | MTB | 55261F104 US55261F1049 | EC CORP | 36,547 NS | $7.93M | 0.310% | US |
| Tapestry, Inc. | TPR | 876030107 US8760301072 | EC CORP | 52,072 NS | $8.10M | 0.317% | US |
| Allegion plc | ALLE | — IE00BFRT3W74 | EC CORP | 53,512 NS | $8.62M | 0.337% | IE |
| Amphenol Corp. Amphenol Corp., Class A | APH | 032095101 US0320951017 | EC CORP | 60,912 NS | $8.90M | 0.348% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.55B), not of the fund’s net assets ($2.56B). The two differ by cash, derivatives filed with no market value, and rounding.