1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000235967 | BBTSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.03B), not of the fund’s net assets ($3.03B). The two differ by cash, derivatives filed with no market value, and rounding.
949 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MOOG INC-CLASS A MOOG INC-CLASS A 0.00000000 | MOG.A | 615394202 US6153942023 | EC CORP | 12,204 NS | $3.57M | 0.118% | US |
| RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC 0.00000000 | RYAN | 78351F107 US78351F1075 | EC CORP | 105,821 NS | $3.57M | 0.118% | US |
| CHEMED CORP CHEMED CORP 0.00000000 | CHE | 16359R103 US16359R1032 | EC CORP | 9,405 NS | $3.55M | 0.117% | US |
| HF SINCLAIR CORP HF SINCLAIR CORP 0.00000000 | DINO | 403949100 US4039491000 | EC CORP | 56,923 NS | $3.55M | 0.117% | US |
| AMERICAN STATES WATER CO AMERICAN STATES WATER CO 0.00000000 | AWR | 029899101 US0298991011 | EC CORP | 46,370 NS | $3.51M | 0.116% | US |
| TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY 0.00000000 | TSCO | 892356106 US8923561067 | EC CORP | 76,170 NS | $3.45M | 0.114% | US |
| FAIR ISAAC CORP FAIR ISAAC CORP 0.00000000 | FICO | 303250104 US3032501047 | EC CORP | 3,230 NS | $3.45M | 0.114% | US |
| VIKING HOLDINGS LTD VIKING HOLDINGS LTD 0.00000000 | VIK | G93A5A101 BMG93A5A1010 | EC CORP | 46,572 NS | $3.42M | 0.113% | BM |
| AUTONATION INC AUTONATION INC 0.00000000 | AN | 05329W102 US05329W1027 | EC CORP | 17,360 NS | $3.39M | 0.112% | US |
| BURLINGTON STORES INC BURLINGTON STORES INC 0.00000000 | BURL | 122017106 US1220171060 | EC CORP | 10,396 NS | $3.38M | 0.112% | US |
| TARGA RESOURCES CORP TARGA RESOURCES CORP 0.00000000 | TRGP | 87612G101 US87612G1013 | EC CORP | 13,468 NS | $3.38M | 0.111% | US |
| PENUMBRA INC PENUMBRA INC 0.00000000 | PEN | 70975L107 US70975L1070 | EC CORP | 10,230 NS | $3.36M | 0.111% | US |
| BANKUNITED INC BANKUNITED INC 0.00000000 | BKU | 06652K103 US06652K1034 | EC CORP | 74,376 NS | $3.36M | 0.111% | US |
| SILICON LABORATORIES INC SILICON LABORATORIES INC 0.00000000 | SLAB | 826919102 US8269191024 | EC CORP | 16,007 NS | $3.33M | 0.110% | US |
| COLLIERS INTL GR-SUBORD VOT COLLIERS INTL GR-SUBORD VOT 0.00000000 | CIGI | 194693107 CA1946931070 | EC CORP | 31,023 NS | $3.32M | 0.109% | CA |
| DONALDSON CO INC DONALDSON CO INC 0.00000000 | DCI | 257651109 US2576511099 | EC CORP | 38,849 NS | $3.30M | 0.109% | US |
| ADAPTIVE BIOTECHNOLOGIES ADAPTIVE BIOTECHNOLOGIES 0.00000000 | ADPT | 00650F109 US00650F1093 | EC CORP | 237,422 NS | $3.30M | 0.109% | US |
| MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC 0.00000000 | MPWR | 609839105 US6098391054 | EC CORP | 2,991 NS | $3.27M | 0.108% | US |
| PULTE GROUP INC PULTE GROUP INC 0.00000000 | PHM | 745867101 US7458671010 | EC CORP | 27,698 NS | $3.26M | 0.107% | US |
| GRACO INC GRACO INC 0.00000000 | GGG | 384109104 US3841091040 | EC CORP | 38,387 NS | $3.25M | 0.107% | US |
| WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP 0.00000000 | WBS | 947890109 US9478901096 | EC CORP | 46,578 NS | $3.23M | 0.107% | US |
| ATI INC ATI INC 0.00000000 | ATI | 01741R102 US01741R1023 | EC CORP | 22,070 NS | $3.21M | 0.106% | US |
| XENON PHARMACEUTICALS INC XENON PHARMACEUTICALS INC 0.00000000 | XENE | 98420N105 CA98420N1050 | EC CORP | 54,859 NS | $3.19M | 0.105% | CA |
| VEEVA SYSTEMS INC-CLASS A VEEVA SYSTEMS INC-CLASS A 0.00000000 | VEEV | 922475108 US9224751084 | EC CORP | 18,084 NS | $3.18M | 0.105% | US |
| AMERICAN INTERNATIONAL GROUP AMERICAN INTERNATIONAL GROUP 0.00000000 | AIG | 026874784 US0268747849 | EC CORP | 42,117 NS | $3.17M | 0.105% | US |
| CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC 0.00000000 | CFR | 229899109 US2298991090 | EC CORP | 23,030 NS | $3.16M | 0.104% | US |
| ON HOLDING AG-CLASS A ON HOLDING AG-CLASS A 0.00000000 | ONON | H5919C104 CH1134540470 | EC CORP | 92,144 NS | $3.13M | 0.103% | CH |
| HOLOGIC INC HOLOGIC INC 0.00000000 | — | 436440101 US4364401012 | EC CORP | 41,299 NS | $3.12M | 0.103% | US |
| TALEN ENERGY CORP TALEN ENERGY CORP 0.00000000 | TLN | 87422Q109 US87422Q1094 | EC CORP | 9,704 NS | $3.10M | 0.102% | US |
| BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC 0.00000000 | BNL | 11135E203 US11135E2037 | RE CORP | 169,468 NS | $3.10M | 0.102% | US |
| WATTS WATER TECHNOLOGIES-A WATTS WATER TECHNOLOGIES-A 0.00000000 | WTS | 942749102 US9427491025 | EC CORP | 10,626 NS | $3.08M | 0.102% | US |
| TXNM ENERGY INC TXNM ENERGY INC 0.00000000 | TXNM | 69349H107 US69349H1077 | EC CORP | 52,632 NS | $3.08M | 0.102% | US |
| ENERPAC TOOL GROUP CORP ENERPAC TOOL GROUP CORP 0.00000000 | EPAC | 292765104 US2927651040 | EC CORP | 83,522 NS | $3.05M | 0.100% | US |
| ROBINHOOD MARKETS INC - A ROBINHOOD MARKETS INC - A 0.00000000 | HOOD | 770700102 US7707001027 | EC CORP | 43,643 NS | $3.02M | 0.100% | US |
| DEXCOM INC DEXCOM INC 0.00000000 | DXCM | 252131107 US2521311074 | EC CORP | 47,962 NS | $3.01M | 0.099% | US |
| SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC 0.00000000 | SPXC | 78473E103 US78473E1038 | EC CORP | 14,896 NS | $2.98M | 0.098% | US |
| REDDIT INC-CL A REDDIT INC-CL A 0.00000000 | RDDT | 75734B100 US75734B1008 | EC CORP | 21,998 NS | $2.96M | 0.098% | US |
| WATSCO INC WATSCO INC 0.00000000 | WSO | 942622200 US9426222009 | EC CORP | 8,111 NS | $2.95M | 0.097% | US |
| BROADRIDGE FINANCIAL SOLUTIO BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | BR | 11133T103 US11133T1034 | EC CORP | 17,955 NS | $2.92M | 0.096% | US |
| NICE LTD - SPON ADR NICE LTD - SPON ADR 0.00000000 | NICE | 653656108 US6536561086 | EC CORP | 26,176 NS | $2.89M | 0.095% | IL |
| ARISTA NETWORKS INC ARISTA NETWORKS INC 0.00000000 | ANET | 040413205 US0404132054 | EC CORP | 23,436 NS | $2.88M | 0.095% | US |
| TRADEWEB MARKETS INC-CLASS A TRADEWEB MARKETS INC-CLASS A 0.00000000 | TW | 892672106 US8926721064 | EC CORP | 24,252 NS | $2.85M | 0.094% | US |
| BELDEN INC BELDEN INC 0.00000000 | BDC | 077454106 US0774541066 | EC CORP | 24,819 NS | $2.85M | 0.094% | US |
| BXP INC BXP INC 0.00000000 | BXP | 101121101 US1011211018 | RE CORP | 54,448 NS | $2.83M | 0.093% | US |
| TAKE-TWO INTERACTIVE SOFTWRE TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | TTWO | 874054109 US8740541094 | EC CORP | 14,144 NS | $2.79M | 0.092% | US |
| AMDOCS LTD AMDOCS LTD 0.00000000 | DOX | G02602103 GB0022569080 | EC CORP | 42,699 NS | $2.79M | 0.092% | GG |
| RYMAN HOSPITALITY PROPERTIES RYMAN HOSPITALITY PROPERTIES 0.00000000 | RHP | 78377T107 US78377T1079 | RE CORP | 29,925 NS | $2.76M | 0.091% | US |
| ENSIGN GROUP INC/THE ENSIGN GROUP INC/THE 0.00000000 | ENSG | 29358P101 US29358P1012 | EC CORP | 13,673 NS | $2.76M | 0.091% | US |
| HAEMONETICS CORP/MASS HAEMONETICS CORP/MASS 0.00000000 | HAE | 405024100 US4050241003 | EC CORP | 48,566 NS | $2.74M | 0.090% | US |
| ALLSTATE CORP ALLSTATE CORP 0.00000000 | ALL | 020002101 US0200021014 | EC CORP | 13,173 NS | $2.73M | 0.090% | US |