1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
99 positions in this filing
| -0.056% |
| US |
| N/A Delta Air Lines Inc | — | — — | DE OTHER | -63 NC | -$6.4K | -0.044% | US |
| N/A Evercore Inc | — | — — | DE OTHER | -8 NC | -$5.0K | -0.034% | US |
| N/A Owens Corning | — | — — | DE OTHER | -28 NC | -$4.4K | -0.030% | US |
| N/A Oshkosh Corp | — | — — | DE OTHER | -24 NC | -$3.7K | -0.026% | US |
| N/A Timken Co/The | — | — — | DE OTHER | -35 NC | -$3.6K | -0.025% | US |
| N/A SEI Investments Co | — | — — | DE OTHER | -31 NC | -$3.5K | -0.024% | US |
| N/A T-Mobile US Inc | — | — — | DE OTHER | -15 NC | -$3.2K | -0.022% | US |
| N/A Avery Dennison Corp | — | — — | DE OTHER | -18 NC | -$3.1K | -0.022% | US |
| N/A Dell Technologies Inc | — | — — | DE OTHER | -19 NC | -$3.1K | -0.021% | US |
| N/A Allison Transmission Holdings Inc | — | — — | DE OTHER | -31 NC | -$2.9K | -0.020% | US |
| N/A Simpson Manufacturing Co Inc | — | — — | DE OTHER | -18 NC | -$2.5K | -0.017% | US |
| N/A FactSet Research Systems Inc | — | — — | DE OTHER | -12 NC | -$2.3K | -0.016% | US |
| N/A Range Resources Corp | — | — — | DE OTHER | -76 NC | -$2.3K | -0.016% | US |
| N/A Bank of New York Mellon Corp/The | — | — — | DE OTHER | -19 NC | -$2.2K | -0.015% | US |
| N/A Cigna Group/The | — | — — | DE OTHER | -14 NC | -$2.2K | -0.015% | US |
| N/A Quest Diagnostics Inc | — | — — | DE OTHER | -18 NC | -$2.2K | -0.015% | US |
| N/A Gilead Sciences Inc | — | — — | DE OTHER | -21 NC | -$2.1K | -0.015% | US |
| N/A A O Smith Corp | — | — — | DE OTHER | -52 NC | -$1.9K | -0.013% | US |
| N/A Hasbro Inc | — | — — | DE OTHER | -32 NC | -$1.9K | -0.013% | US |
| N/A Cheniere Energy Inc | — | — — | DE OTHER | -11 NC | -$1.8K | -0.013% | US |
| N/A SS&C Technologies Holdings Inc | — | — — | DE OTHER | -44 NC | -$1.6K | -0.011% | US |
| N/A EQT Corp | — | — — | DE OTHER | -45 NC | -$1.5K | -0.010% | US |
| N/A Cognizant Technology Solutions Corp | — | — — | DE OTHER | -39 NC | -$1.4K | -0.009% | US |
| N/A QUALCOMM Inc | — | — — | DE OTHER | -22 NC | -$1.3K | -0.009% | US |
| N/A Marsh & McLennan Cos Inc | — | — — | DE OTHER | -14 NC | -$1.3K | -0.009% | US |
| N/A Carlisle Cos Inc | — | — — | DE OTHER | -7 NC | -$1.3K | -0.009% | US |
| N/A Reliance Inc | — | — — | DE OTHER | -10 NC | -$1.3K | -0.009% | US |
| N/A Nexstar Media Group Inc | — | — — | DE OTHER | -13 NC | -$1.2K | -0.008% | US |
| N/A Apollo Global Management Inc | — | — — | DE OTHER | -20 NC | -$1.1K | -0.008% | US |
| N/A TransUnion | — | — — | DE OTHER | -30 NC | -$1.1K | -0.008% | US |
| N/A J M Smucker Co/The | — | — — | DE OTHER | -35 NC | -$962.50 | -0.007% | US |
| N/A Crown Holdings Inc | — | — — | DE OTHER | -35 NC | -$962.50 | -0.007% | US |
| N/A Accenture PLC | — | — — | DE OTHER | -11 NC | -$797.50 | -0.005% | US |
| N/A Hasbro Inc | — | — — | DE OTHER | -7 NC | -$735.00 | -0.005% | US |
| N/A Booz Allen Hamilton Holding Corp | — | — — | DE OTHER | -31 NC | -$697.50 | -0.005% | US |
| N/A Ameriprise Financial Inc | — | — — | DE OTHER | -5 NC | -$637.50 | -0.004% | US |
| N/A Roper Technologies Inc | — | — — | DE OTHER | -9 NC | -$607.50 | -0.004% | US |
| N/A American Express Co | — | — — | DE OTHER | -5 NC | -$582.50 | -0.004% | US |
| N/A Carlisle Cos Inc | — | — — | DE OTHER | -3 NC | -$577.50 | -0.004% | US |
| N/A TD SYNNEX Corp | — | — — | DE OTHER | -3 NC | -$570.00 | -0.004% | US |
| N/A Leidos Holdings Inc | — | — — | DE OTHER | -12 NC | -$570.00 | -0.004% | US |
| N/A NRG Energy Inc | — | — — | DE OTHER | -17 NC | -$552.50 | -0.004% | US |
| N/A Gilead Sciences Inc | — | — — | DE OTHER | -4 NC | -$512.00 | -0.004% | US |
| N/A TransUnion | — | — — | DE OTHER | -4 NC | -$400.00 | -0.003% | US |
| N/A QUALCOMM Inc | — | — — | DE OTHER | -5 NC | -$370.00 | -0.003% | US |
| N/A Simpson Manufacturing Co Inc | — | — — | DE OTHER | -2 NC | -$310.00 | -0.002% | US |
| N/A Owens Corning | — | — — | DE OTHER | -4 NC | -$310.00 | -0.002% | US |
| N/A American Express Co | — | — — | DE OTHER | -1 NC | -$254.50 | -0.002% | US |
| N/A SS&C Technologies Holdings Inc | — | — — | DE OTHER | -7 NC | -$227.50 | -0.002% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($14.52M), not of the fund’s net assets ($14.52M). The two differ by cash, derivatives filed with no market value, and rounding.