NUSC Holdings
403 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 404 holdings; the file lists 403.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VIATRIS INC | 1.14% | 798,711 | $14.0M |
| 2 | EAST WEST BANCORP INC | 1.05% | 103,212 | $12.9M |
| 3 | RENAISSANCERE HOLDINGS LT | 1.02% | 38,934 | $12.6M |
| 4 | TD SYNNEX CORP | 1.02% | 46,277 | $12.6M |
| 5 | HOST HOTELS & RESORTS | 1.02% | 563,283 | $12.5M |
| 6 | NEXTPOWER INC -CL A | 0.96% | 136,945 | $11.8M |
| 7 | PERFORMANCE FOOD GROUP CO | 0.90% | 118,255 | $11.1M |
| 8 | COSTAR GROUP INC | 0.84% | 375,355 | $10.4M |
| 9 | MEDPACE HOLDINGS INC | 0.83% | 16,884 | $10.2M |
| 10 | SERVICE CORP INTERNATIONA | 0.82% | 130,891 | $10.1M |
| 11 | AVANTOR INC | 0.81% | 647,760 | $9.9M |
| 12 | ADVANCED ENERGY IND, INC. (AEIS) | 0.80% | 33,777 | $9.9M |
| 13 | POPULAR INC | 0.79% | 62,699 | $9.8M |
| 14 | ROYAL GOLD INC | 0.79% | 42,715 | $9.7M |
| 15 | FACTSET RESEARCH (FDS) | 0.77% | 34,608 | $9.4M |
| 16 | AGNC INVESTMENT CORP | 0.77% | 1,114,931 | $9.4M |
| 17 | CRANE CO | 0.77% | 46,298 | $9.4M |
| 18 | STERLING INFRASTRUCTURE | 0.76% | 17,550 | $9.4M |
| 19 | UNUM GROUP | 0.74% | 97,536 | $9.1M |
| 20 | DARLING INGREDIENTS INC | 0.74% | 150,605 | $9.0M |
| 21 | MODINE MANUFACTURING CO | 0.73% | 47,621 | $9.0M |
| 22 | FLOWSERVE CORPORATION | 0.71% | 124,315 | $8.8M |
| 23 | PENUMBRA INC | 0.71% | 27,453 | $8.7M |
| 24 | CHARLES RIVER LABORATORIE | 0.68% | 27,986 | $8.4M |
| 25 | PAYCOM SOFTWARE INC | 0.68% | 37,373 | $8.4M |
Country Weights
- United States: 92.93%
- Bermuda: 1.72%
- Ireland: 1.24%
- Puerto Rico: 0.79%
- United Kingdom: 0.76%
- Other: 0.56%
- Canada: 0.50%
- Singapore: 0.38%
- Switzerland: 0.29%
- Israel: 0.25%
- France: 0.25%
- Bahamas: 0.18%
- Netherlands: 0.09%
- Guernsey: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.