1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000000295 | PEOPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
506 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | TT | 000000000 IE00BK9ZQ967 | EC CORP | 9,560 NS | $4.71M | 0.174% | IE |
| INTUIT INC INTUIT INC COM | INTU | 461202103 US4612021034 | EC CORP | 12,120 NS | $4.71M | 0.174% | US |
| VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | VRTX | 92532F100 US92532F1003 | EC CORP | 10,967 NS | $4.69M | 0.174% | US |
| STRYKER CORP STRYKER CORP COM | SYK | 863667101 US8636671013 | EC CORP | 14,873 NS | $4.69M | 0.174% | US |
| QUANTA SERVICES INC QUANTA SERVICES INC COM | PWR | 74762E102 US74762E1029 | EC CORP | 6,434 NS | $4.68M | 0.173% | US |
| CVS HEALTH CORP CVS HEALTH CORP COM | CVS | 126650100 US1266501006 | EC CORP | 55,683 NS | $4.64M | 0.172% | US |
| SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | SO | 842587107 US8425871071 | EC CORP | 47,523 NS | $4.60M | 0.170% | US |
| LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | LMT | 539830109 US5398301094 | EC CORP | 8,853 NS | $4.59M | 0.170% | US |
| EQUINIX INC EQUINIX INC COM | EQIX | 29444U700 US29444U7000 | EC CORP | 4,231 NS | $4.58M | 0.170% | US |
| MEDTRONIC PLC MEDTRONIC PLC USD0.0001 | MDT | 000000000 IE00BTN1Y115 | EC CORP | 55,426 NS | $4.49M | 0.166% | IE |
| CME GROUP INC CME GROUP INC COM | CME | 12572Q105 US12572Q1058 | EC CORP | 15,567 NS | $4.48M | 0.166% | US |
| ADOBE INC ADOBE INC COM | ADBE | 00724F101 US00724F1012 | EC CORP | 17,892 NS | $4.40M | 0.163% | US |
| DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | DUK | 26441C204 US26441C2044 | EC CORP | 33,809 NS | $4.38M | 0.162% | US |
| MCKESSON CORP MCKESSON CORP COM | MCK | 58155Q103 US58155Q1031 | EC CORP | 5,304 NS | $4.32M | 0.160% | US |
| CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | CEG | 21037T109 US21037T1097 | EC CORP | 13,584 NS | $4.25M | 0.157% | US |
| HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | HWM | 443201108 US4432011082 | EC CORP | 17,426 NS | $4.24M | 0.157% | US |
| COMCAST CORP COMCAST CORP CL A | CMCSA | 20030N101 US20030N1019 | EC CORP | 155,399 NS | $4.20M | 0.156% | US |
| BLACKSTONE INC BLACKSTONE INC COM | BX | 09260D107 US09260D1072 | EC CORP | 32,392 NS | $4.07M | 0.151% | US |
| SYNOPSYS INC SYNOPSYS INC COM | SNPS | 871607107 US8716071076 | EC CORP | 8,364 NS | $4.04M | 0.149% | US |
| WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | WMB | 969457100 US9694571004 | EC CORP | 52,574 NS | $4.01M | 0.149% | US |
| BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | BNY | 064058100 US0640581007 | EC CORP | 29,805 NS | $4.00M | 0.148% | US |
| CUMMINS INC CUMMINS INC COM | CMI | 231021106 US2310211063 | EC CORP | 5,962 NS | $4.00M | 0.148% | US |
| SERVICENOW INC SERVICENOW INC COM | NOW | 81762P102 US81762P1021 | EC CORP | 45,224 NS | $3.99M | 0.148% | US |
| T-MOBILE US INC T-MOBILE US INC COM | TMUS | 872590104 US8725901040 | EC CORP | 20,371 NS | $3.98M | 0.147% | US |
| JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | JCI | 000000000 IE00BY7QL619 | EC CORP | 26,807 NS | $3.91M | 0.145% | IE |
| INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | ICE | 45866F104 US45866F1049 | EC CORP | 24,697 NS | $3.90M | 0.145% | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | PNC | 693475105 US6934751057 | EC CORP | 17,505 NS | $3.90M | 0.145% | US |
| CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | CDNS | 127387108 US1273871087 | EC CORP | 11,788 NS | $3.89M | 0.144% | US |
| GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | GD | 369550108 US3695501086 | EC CORP | 11,028 NS | $3.80M | 0.141% | US |
| US BANCORP US BANCORP COM NEW | USB | 902973304 US9029733048 | EC CORP | 66,770 NS | $3.78M | 0.140% | US |
| FEDEX CORP FEDEX CORP COM | FDX | 31428X106 US31428X1063 | EC CORP | 9,347 NS | $3.77M | 0.140% | US |
| SLB LTD SLB LTD COM STK | SLB | 806857108 AN8068571086 | EC CORP | 65,530 NS | $3.73M | 0.138% | CW |
| WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM | WM | 94106L109 US94106L1098 | EC CORP | 15,982 NS | $3.72M | 0.138% | US |
| BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM | BSX | 101137107 US1011371077 | EC CORP | 63,975 NS | $3.69M | 0.136% | US |
| AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | ADP | 053015103 US0530151036 | EC CORP | 17,378 NS | $3.68M | 0.136% | US |
| AMERICAN TOWER CORP AMERICAN TOWER CORP COM | AMT | 03027X100 US03027X1000 | EC CORP | 20,096 NS | $3.67M | 0.136% | US |
| CSX CORP CSX CORP COM | CSX | 126408103 US1264081035 | EC CORP | 80,432 NS | $3.65M | 0.135% | US |
| ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | ELV | 036752103 US0367521038 | EC CORP | 9,578 NS | $3.61M | 0.133% | US |
| O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | ORLY | 67103H107 US67103H1077 | EC CORP | 36,221 NS | $3.60M | 0.133% | US |
| FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | FCX | 35671D857 US35671D8570 | EC CORP | 61,701 NS | $3.57M | 0.132% | US |
| MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | MRSH | 571748102 US5717481023 | EC CORP | 21,140 NS | $3.55M | 0.131% | US |
| MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A | MAR | 571903202 US5719032022 | EC CORP | 9,582 NS | $3.47M | 0.128% | US |
| UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | UPS | 911312106 US9113121068 | EC CORP | 31,669 NS | $3.45M | 0.128% | US |
| MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | MDLZ | 609207105 US6092071058 | EC CORP | 55,807 NS | $3.43M | 0.127% | US |
| CRH PLC CRH PLC ORD EUR 0.32 | CRH | 000000000 IE0001827041 | EC CORP | 28,709 NS | $3.40M | 0.126% | IE |
| EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | EMR | 291011104 US2910111044 | EC CORP | 24,082 NS | $3.38M | 0.125% | US |
| MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | MPWR | 609839105 US6098391054 | EC CORP | 2,086 NS | $3.37M | 0.125% | US |
| NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | NOC | 666807102 US6668071029 | EC CORP | 5,777 NS | $3.35M | 0.124% | US |
| 3M COMPANY 3M COMPANY COM | MMM | 88579Y101 US88579Y1010 | EC CORP | 22,806 NS | $3.34M | 0.124% | US |
| VALERO ENERGY CORP VALERO ENERGY CORP COM | VLO | 91913Y100 US91913Y1001 | EC CORP | 13,173 NS | $3.33M | 0.123% | 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 ($2.70B), not of the fund’s net assets ($2.70B). The two differ by cash, derivatives filed with no market value, and rounding.