1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002048 | MIRTX | NOT_LISTED | not exchange-listed | — |
| C000002042 | MITBX | NOT_LISTED | not exchange-listed | — |
| C000002043 | MITCX | NOT_LISTED | not exchange-listed | — |
| C000002038 | MITDX | NOT_LISTED | not exchange-listed | — |
| C000002046 | MITGX | NOT_LISTED | not exchange-listed | — |
| C000002049 | MITHX | NOT_LISTED | not exchange-listed | — |
| C000002044 | MITIX | NOT_LISTED | not exchange-listed | — |
| C000113374 | MITJX | NOT_LISTED | not exchange-listed | — |
| C000002037 | MITTX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
70 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| TransUnion | TRU | 89400J107 US89400J1079 | EC CORP | 327,301 NS | $22.65M | 0.359% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.5% of reported value reaches a classification.
| US |
| Verisk Analytics Inc | VRSK | 92345Y106 US92345Y1064 | EC CORP | 122,285 NS | $23.20M | 0.368% | US |
| Bank of America Corp | BAC | 060505104 US0605051046 | EC CORP | 538,975 NS | $26.28M | 0.416% | US |
| Kenvue Inc | KVUE | 49177J102 US49177J1025 | EC CORP | 1,581,584 NS | $27.27M | 0.432% | US |
| Boston Scientific Corp | BSX | 101137107 US1011371077 | EC CORP | 464,713 NS | $29.16M | 0.462% | US |
| Gilead Sciences Inc | GILD | 375558103 US3755581036 | EC CORP | 213,166 NS | $29.71M | 0.471% | US |
| Waters Corp | WAT | 941848103 US9418481035 | EC CORP | 103,473 NS | $30.81M | 0.488% | US |
| Cadence Design Systems Inc | CDNS | 127387108 US1273871087 | EC CORP | 112,222 NS | $31.18M | 0.494% | US |
| Pfizer Inc | PFE | 717081103 US7170811035 | EC CORP | 1,172,793 NS | $32.93M | 0.522% | US |
| Zoetis Inc | ZTS | 98978V103 US98978V1035 | EC CORP | 279,667 NS | $33.06M | 0.524% | US |
| Diageo PLC | — | 000000000 GB0002374006 | EC CORP | 1,818,538 NS | $33.79M GBP | 0.536% | GB |
| MFS Institutional Money Market Portfolio | — | 55291X109 US55291X1090 | EC RF | 33,821,875.05 NS | $33.82M | 0.536% | US |
| Veralto Corp | VLTO | 92338C103 US92338C1036 | EC CORP | 384,976 NS | $34.04M | 0.539% | US |
| Vertex Pharmaceuticals Inc | VRTX | 92532F100 US92532F1003 | EC CORP | 76,561 NS | $34.19M | 0.542% | US |
| Moody's Corp | MCO | 615369105 US6153691059 | EC CORP | 79,848 NS | $34.83M | 0.552% | US |
| EPAM Systems Inc | EPAM | 29414B104 US29414B1044 | EC CORP | 275,812 NS | $37.34M | 0.592% | US |
| LVMH Moet Hennessy Louis Vuitton SE | — | 000000000 FR0000121014 | EC CORP | 72,604 NS | $40.36M EUR | 0.640% | FR |
| Becton Dickinson & Co | BDX | 075887109 US0758871091 | EC CORP | 268,771 NS | $42.26M | 0.670% | US |
| Broadcom Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 138,094 NS | $42.74M | 0.677% | US |
| Otis Worldwide Corp | OTIS | 68902V107 US68902V1070 | EC CORP | 614,814 NS | $47.39M | 0.751% | US |
| BJ's Wholesale Club Holdings Inc | BJ | 05550J101 US05550J1016 | EC CORP | 488,893 NS | $48.12M | 0.763% | US |
| Nasdaq Inc | NDAQ | 631103108 US6311031081 | EC CORP | 571,318 NS | $48.50M | 0.769% | US |
| Colgate-Palmolive Co | CL | 194162103 US1941621039 | EC CORP | 598,505 NS | $51.01M | 0.808% | US |
| Willis Towers Watson PLC | WTW | 000000000 IE00BDB6Q211 | EC CORP | 177,550 NS | $51.61M | 0.818% | IE |
| Abbott Laboratories | ABT | 002824100 US0028241000 | EC CORP | 508,512 NS | $52.21M | 0.827% | US |
| AMETEK Inc | AME | 031100100 US0311001004 | EC CORP | 248,749 NS | $53.32M | 0.845% | US |
| Salesforce Inc | CRM | 79466L302 US79466L3024 | EC CORP | 289,036 NS | $53.95M | 0.855% | US |
| Southern Co/The | SO | 842587107 US8425871071 | EC CORP | 561,764 NS | $54.22M | 0.859% | US |
| Hubbell Inc | HUBB | 443510607 US4435106079 | EC CORP | 115,729 NS | $56.79M | 0.900% | US |
| Check Point Software Technologies Ltd | CHKP | 000000000 IL0010824113 | EC CORP | 438,425 NS | $62.63M | 0.993% | IL |
| Waste Management Inc | WM | 94106L109 US94106L1098 | EC CORP | 276,231 NS | $63.48M | 1.006% | US |
| Texas Instruments Inc | TXN | 882508104 US8825081040 | EC CORP | 332,923 NS | $64.63M | 1.024% | US |
| Aramark | ARMK | 03852U106 US03852U1060 | EC CORP | 1,597,600 NS | $64.77M | 1.026% | US |
| TE Connectivity PLC | TEL | 000000000 IE000IVNQZ81 | EC CORP | 314,840 NS | $65.81M | 1.043% | IE |
| TJX Cos Inc/The | TJX | 872540109 US8725401090 | EC CORP | 419,172 NS | $66.94M | 1.061% | US |
| Arista Networks Inc | ANET | 040413205 US0404132054 | EC CORP | 547,978 NS | $67.28M | 1.066% | US |
| Allegion plc | ALLE | 000000000 IE00BFRT3W74 | EC CORP | 471,661 NS | $68.53M | 1.086% | IE |
| Cigna Group/The | CI | 125523100 US1255231003 | EC CORP | 262,273 NS | $69.96M | 1.109% | US |
| STERIS PLC | STE | 000000000 IE00BFY8C754 | EC CORP | 336,101 NS | $74.32M | 1.178% | IE |
| Seagate Technology Holdings PLC | STX | 000000000 IE00BKVD2N49 | EC CORP | 192,026 NS | $75.23M | 1.192% | IE |
| Amphenol Corp | APH | 032095101 US0320951017 | EC CORP | 599,192 NS | $75.71M | 1.200% | US |
| Aon PLC | AON | 000000000 IE00BLP1HW54 | EC CORP | 235,494 NS | $76.01M | 1.205% | IE |
| Howmet Aerospace Inc | HWM | 443201108 US4432011082 | EC CORP | 336,549 NS | $77.56M | 1.229% | US |
| Eaton Corp PLC | ETN | 000000000 IE00B8KQN827 | EC CORP | 223,589 NS | $79.97M | 1.267% | IE |
| Alliant Energy Corp | LNT | 018802108 US0188021085 | EC CORP | 1,116,045 NS | $80.09M | 1.269% | US |
| Thermo Fisher Scientific Inc | TMO | 883556102 US8835561023 | EC CORP | 174,923 NS | $85.98M | 1.363% | US |
| KLA Corp | KLAC | 482480100 US4824801009 | EC CORP | 58,626 NS | $86.32M | 1.368% | US |
| Costco Wholesale Corp | COST | 22160K105 US22160K1051 | EC CORP | 87,713 NS | $87.40M | 1.385% | US |
| Medtronic PLC | MDT | 000000000 IE00BTN1Y115 | EC CORP | 1,026,661 NS | $88.96M | 1.410% | IE |
| Emerson Electric Co | EMR | 291011104 US2910111044 | EC CORP | 687,168 NS | $90.03M | 1.427% | US |
Percentages are of the reported value of positions above ($6.31B), not of the fund’s net assets ($6.31B). The two differ by cash, derivatives filed with no market value, and rounding.