1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
as filed
N-PORT Item C.4.a
183 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Northern Trust Corporation | NTRS | 665859104 US6658591044 | EC CORP | 33,757 NS | $4.71M | 0.348% |
| US |
| Citizens Financial Group, Inc. | CFG | 174610105 US1746101054 | EC CORP | 75,978 NS | $4.56M | 0.337% | US |
| Raymond James Financial, Inc. | RJF | 754730109 US7547301090 | EC CORP | 30,356 NS | $4.40M | 0.325% | US |
| Cincinnati Financial Corporation | CINF | 172062101 US1720621010 | EC CORP | 27,496 NS | $4.33M | 0.320% | US |
| LPL Financial Holdings Inc. | LPLA | 50212V100 US50212V1008 | EC CORP | 14,255 NS | $4.29M | 0.317% | US |
| Synchrony Financial | SYF | 87165B103 US87165B1035 | EC CORP | 61,912 NS | $4.21M | 0.311% | US |
| Markel Group Inc. | MKL | 570535104 US5705351048 | EC CORP | 2,121 NS | $4.06M | 0.300% | US |
| Regions Financial Corporation | RF | 7591EP100 US7591EP1005 | EC CORP | 154,604 NS | $4.04M | 0.298% | US |
| Ares Management Corporation | ARES | 03990B101 US03990B1017 | EC CORP | 36,183 NS | $3.95M | 0.292% | US |
| Principal Financial Group, Inc. | PFG | 74251V102 US74251V1026 | EC CORP | 39,910 NS | $3.60M | 0.266% | US |
| SoFi Technologies, Inc. | SOFI | 83406F102 US83406F1021 | EC CORP | 221,131 NS | $3.51M | 0.259% | US |
| T. Rowe Price Group, Inc. | TROW | 74144T108 US74144T1088 | EC CORP | 38,638 NS | $3.48M | 0.257% | US |
| W. R. Berkley Corporation | WRB | 084423102 US0844231029 | EC CORP | 51,183 NS | $3.39M | 0.251% | US |
| KeyCorp | KEY | 493267108 US4932671088 | EC CORP | 167,855 NS | $3.37M | 0.249% | US |
| Loews Corporation | L | 540424108 US5404241086 | EC CORP | 31,165 NS | $3.33M | 0.246% | US |
| Brown & Brown, Inc. | BRO | 115236101 US1152361010 | EC CORP | 49,551 NS | $3.23M | 0.239% | US |
| First Citizens BancShares, Inc. | FCNCA | 31946M103 US31946M1036 | EC CORP | 1,477 NS | $2.78M | 0.206% | US |
| East West Bancorp, Inc. | EWBC | 27579R104 US27579R1041 | EC CORP | 24,759 NS | $2.64M | 0.195% | US |
| Everest Group, Ltd. | EG | — BMG3223R1088 | EC CORP | 7,590 NS | $2.48M | 0.183% | BM |
| Tradeweb Markets Inc. | TW | 892672106 US8926721064 | EC CORP | 20,670 NS | $2.43M | 0.180% | US |
| Reinsurance Group of America, Incorporated | RGA | 759351604 US7593516047 | EC CORP | 11,727 NS | $2.39M | 0.177% | US |
| TransUnion | TRU | 89400J107 US89400J1079 | EC CORP | 34,501 NS | $2.39M | 0.176% | US |
| RenaissanceRe Holdings Ltd | RNR | — BMG7496G1033 | EC CORP | 7,753 NS | $2.30M | 0.170% | BM |
| Pinnacle Financial Partners, Inc. | PNFP | 72348N109 US72348N1090 | EC CORP | 26,261 NS | $2.26M | 0.167% | US |
| Rocket Companies, Inc. | RKT | 77311W101 US77311W1018 | EC CORP | 157,022 NS | $2.24M | 0.165% | US |
| Fidelity National Financial, Inc. | FNF | 31620R303 US31620R3030 | EC CORP | 45,906 NS | $2.13M | 0.157% | US |
| Webster Financial Corporation | WBS | 947890109 US9478901096 | EC CORP | 28,867 NS | $2.00M | 0.148% | US |
| Stifel Financial Corp. | SF | 860630102 US8606301021 | EC CORP | 27,059 NS | $2.00M | 0.148% | US |
| Evercore Inc. | EVR | 29977A105 US29977A1051 | EC CORP | 6,654 NS | $1.99M | 0.147% | US |
| Globe Life Inc. | GL | 37959E102 US37959E1029 | EC CORP | 14,151 NS | $1.97M | 0.146% | US |
| Unum Group | UNM | 91529Y106 US91529Y1064 | EC CORP | 26,859 NS | $1.96M | 0.145% | US |
| First Horizon Corporation | FHN | 320517105 US3205171057 | EC CORP | 85,953 NS | $1.96M | 0.145% | US |
| Ally Financial Inc. | ALLY | 02005N100 US02005N1000 | EC CORP | 49,120 NS | $1.93M | 0.142% | US |
| Assurant, Inc. | AIZ | 04621X108 US04621X1081 | EC CORP | 8,841 NS | $1.93M | 0.142% | US |
| Equitable Holdings, Inc. | EQH | 29452E101 US29452E1010 | EC CORP | 51,358 NS | $1.91M | 0.141% | US |
| Carlyle Group Inc., The | CG | 14316J108 US14316J1088 | EC CORP | 38,404 NS | $1.86M | 0.137% | US |
| Old Republic International Corporation | ORI | 680223104 US6802231042 | EC CORP | 40,983 NS | $1.64M | 0.121% | US |
| American Financial Group, Inc. | AFG | 025932104 US0259321042 | EC CORP | 12,756 NS | $1.63M | 0.120% | US |
| Southstate Bank Corporation | SSB | 84472E102 US84472E1029 | EC CORP | 17,332 NS | $1.60M | 0.118% | US |
| Bitmine Immersion Technologies, Inc. | BMNR | 09175A206 US09175A2069 | EC CORP | 80,666 NS | $1.60M | 0.118% | US |
| Wintrust Financial Corporation | WTFC | 97650W108 US97650W1080 | EC CORP | 11,239 NS | $1.56M | 0.115% | US |
| Popular, Inc. | BPOP | 733174700 PR7331747001 | EC CORP | 11,463 NS | $1.54M | 0.114% | PR |
| Cullen/Frost Bankers, Inc. | CFR | 229899109 US2298991090 | EC CORP | 10,752 NS | $1.47M | 0.109% | US |
| FactSet Research Systems Inc. | FDS | 303075105 US3030751057 | EC CORP | 6,789 NS | $1.47M | 0.109% | US |
| Invesco Ltd. | IVZ | — BMG491BT1088 | EC CORP | 60,335 NS | $1.47M | 0.108% | BM |
| Primerica, Inc. | PRI | 74164M108 US74164M1080 | EC CORP | 5,842 NS | $1.46M | 0.108% | US |
| Zions Bancorporation, National Association | ZION | 989701107 US9897011071 | EC CORP | 25,027 NS | $1.44M | 0.107% | US |
| UMB Financial Corporation | UMBF | 902788108 US9027881088 | EC CORP | 12,708 NS | $1.43M | 0.106% | US |
| Affiliated Managers Group, Inc. | AMG | 008252108 US0082521081 | EC CORP | 5,065 NS | $1.40M | 0.104% | US |
| Columbia Banking System, Inc. | COLB | 197236102 US1972361026 | EC CORP | 50,563 NS | $1.39M | 0.102% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.36B), not of the fund’s net assets ($1.35B). The two differ by cash, derivatives filed with no market value, and rounding.