1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000000734 | DSPIX | NOT_LISTED | not exchange-listed | — |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.37B), not of the fund’s net assets ($1.37B). The two differ by cash, derivatives filed with no market value, and rounding.
505 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | DRI | 237194105 US2371941053 | EC CORP | 2,499 NS | $501.2K | 0.037% | US |
| CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | CHD | 171340102 US1713401024 | EC CORP | 5,177 NS | $502.5K | 0.037% | US |
| DEXCOM INC DEXCOM INC COM | DXCM | 252131107 US2521311074 | EC CORP | 8,502 NS | $506.3K | 0.037% | US |
| SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A | SBAC | 78410G104 US78410G1040 | EC CORP | 2,293 NS | $507.2K | 0.037% | US |
| PULTEGROUP INC PULTEGROUP INC COM | PHM | 745867101 US7458671010 | EC CORP | 4,200 NS | $513.9K | 0.038% | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | FIS | 31620M106 US31620M1062 | EC CORP | 11,116 NS | $517.2K | 0.038% | US |
| ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK | ARES | 03990B101 US03990B1017 | EC CORP | 4,416 NS | $518.4K | 0.038% | US |
| CMS ENERGY CORP CMS ENERGY CORP COM | CMS | 125896100 US1258961002 | EC CORP | 6,762 NS | $518.9K | 0.038% | US |
| NISOURCE INC NISOURCE INC COM | NI | 65473P105 US65473P1057 | EC CORP | 10,794 NS | $521.1K | 0.038% | US |
| OMNICOM GROUP INC OMNICOM GROUP INC COM | OMC | 681919106 US6819191064 | EC CORP | 6,810 NS | $522.5K | 0.038% | US |
| WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 | WTW | 000000000 IE00BDB6Q211 | EC CORP | 2,062 NS | $528.3K | 0.039% | IE |
| ULTA BEAUTY INC ULTA BEAUTY INC COM | ULTA | 90384S303 US90384S3031 | EC CORP | 983 NS | $528.3K | 0.039% | US |
| REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | RF | 7591EP100 US7591EP1005 | EC CORP | 18,524 NS | $528.9K | 0.039% | US |
| FAIR ISAAC CORP FAIR ISAAC CORP COM | FICO | 303250104 US3032501047 | EC CORP | 521 NS | $534.0K | 0.039% | US |
| FIRSTENERGY CORP FIRSTENERGY CORP COM | FE | 337932107 US3379321074 | EC CORP | 11,271 NS | $535.6K | 0.039% | US |
| AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | AWK | 030420103 US0304201033 | EC CORP | 4,218 NS | $541.7K | 0.040% | US |
| LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | LYV | 538034109 US5380341090 | EC CORP | 3,441 NS | $543.5K | 0.040% | US |
| PPG INDUSTRIES INC PPG INDUSTRIES INC COM | PPG | 693506107 US6935061076 | EC CORP | 5,014 NS | $544.0K | 0.040% | US |
| EXPAND ENERGY CORP EXPAND ENERGY CORP COM | EXE | 165167735 US1651677353 | EC CORP | 5,376 NS | $549.2K | 0.040% | US |
| TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM | TPL | 88262P102 US88262P1021 | EC CORP | 1,244 NS | $551.9K | 0.040% | US |
| CENTENE CORP CENTENE CORP COM | CNC | 15135B101 US15135B1017 | EC CORP | 10,314 NS | $553.8K | 0.040% | US |
| DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM | DG | 256677105 US2566771059 | EC CORP | 4,797 NS | $555.9K | 0.041% | US |
| WORKDAY INC WORKDAY INC CL A | WDAY | 98138H101 US98138H1014 | EC CORP | 4,579 NS | $560.5K | 0.041% | US |
| AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM | AVB | 053484101 US0534841012 | EC CORP | 3,075 NS | $562.7K | 0.041% | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 192446102 US1924461023 | EC CORP | 10,677 NS | $564.8K | 0.041% | US |
| CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | CINF | 172062101 US1720621010 | EC CORP | 3,510 NS | $574.2K | 0.042% | US |
| VERISK ANALYTICS INC VERISK ANALYTICS INC COM | VRSK | 92345Y106 US92345Y1064 | EC CORP | 3,126 NS | $576.7K | 0.042% | US |
| METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | MTD | 592688105 US5926881054 | EC CORP | 453 NS | $578.3K | 0.042% | US |
| IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM | IQV | 46266C105 US46266C1053 | EC CORP | 3,660 NS | $579.6K | 0.042% | US |
| HUBBELL INC HUBBELL INC COM | HUBB | 443510607 US4435106079 | EC CORP | 1,162 NS | $590.5K | 0.043% | US |
| EDISON INTERNATIONAL EDISON INTERNATIONAL COM | EIX | 281020107 US2810201077 | EC CORP | 8,503 NS | $590.9K | 0.043% | US |
| COTERRA ENERGY INC COTERRA ENERGY INC COM | — | 127097103 US1270971039 | EC CORP | 16,458 NS | $591.0K | 0.043% | US |
| SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | SYF | 87165B103 US87165B1035 | EC CORP | 7,828 NS | $596.5K | 0.044% | US |
| EVERSOURCE ENERGY EVERSOURCE ENERGY COM | ES | 30040W108 US30040W1080 | EC CORP | 8,447 NS | $597.2K | 0.044% | US |
| BIOGEN INC BIOGEN INC COM | BIIB | 09062X103 US09062X1037 | EC CORP | 3,177 NS | $601.3K | 0.044% | US |
| HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | HSY | 427866108 US4278661081 | EC CORP | 3,245 NS | $602.7K | 0.044% | US |
| CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | CNP | 15189T107 US15189T1079 | EC CORP | 13,872 NS | $605.5K | 0.044% | US |
| GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 36266G107 US36266G1076 | EC CORP | 9,976 NS | $606.9K | 0.044% | US |
| INGERSOLL RAND INC INGERSOLL RAND INC COM | IR | 45687V106 US45687V1061 | EC CORP | 7,657 NS | $611.5K | 0.045% | US |
| CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | CFG | 174610105 US1746101054 | EC CORP | 9,405 NS | $611.8K | 0.045% | US |
| CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | CASY | 147528103 US1475281036 | EC CORP | 752 NS | $618.3K | 0.045% | US |
| PPL CORP PPL CORP COM | PPL | 69351T106 US69351T1060 | EC CORP | 16,619 NS | $622.2K | 0.045% | US |
| RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | RJF | 754730109 US7547301090 | EC CORP | 3,938 NS | $623.5K | 0.046% | US |
| UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | UAL | 910047109 US9100471096 | EC CORP | 6,957 NS | $626.1K | 0.046% | US |
| HUMANA INC HUMANA INC COM | HUM | 444859102 US4448591028 | EC CORP | 2,679 NS | $633.4K | 0.046% | US |
| QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK | Q | 74743L100 US74743L1008 | EC CORP | 4,551 NS | $640.1K | 0.047% | US |
| COPART INC COPART INC COM | CPRT | 217204106 US2172041061 | EC CORP | 19,338 NS | $640.3K | 0.047% | US |
| XYLEM INC XYLEM INC COM | XYL | 98419M100 US98419M1009 | EC CORP | 5,467 NS | $646.0K | 0.047% | US |
| EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | EXPE | 30212P303 US30212P3038 | EC CORP | 2,635 NS | $654.5K | 0.048% | US |
| TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | TDY | 879360105 US8793601050 | EC CORP | 1,014 NS | $654.9K | 0.048% | US |