1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002050 | QWVPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 ($1.39B), not of the fund’s net assets ($1.39B). The two differ by cash, derivatives filed with no market value, and rounding.
695 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Automatic Data Processing, Inc. Automatic Data Processing, Inc. COM USD0.10 | ADP | 053015103 US0530151036 | EC CORP | 6,498 NS | $1.32M | 0.095% | US |
| Northern Institutional Funds Northern Institutional Funds GOVT SELECT PT | — | 665278701 US6652787010 | STIV RF | 1,325,491 NS | $1.33M | 0.096% | US |
| Fortinet Inc Fortinet Inc COM USD0.001 | FTNT | 34959E109 US34959E1091 | EC CORP | 16,320 NS | $1.33M | 0.096% | US |
| Crowdstrike Holdings Inc Crowdstrike Holdings Inc COM USD0.0005 CL A | CRWD | 22788C105 US22788C1053 | EC CORP | 3,418 NS | $1.33M | 0.096% | US |
| Western Digital Corp. Western Digital Corp. COM USD0.01 | WDC | 958102105 US9581021055 | EC CORP | 4,987 NS | $1.35M | 0.097% | US |
| Trane Technologies PLC Trane Technologies PLC COM USD1 | TT | G8994E103 IE00BK9ZQ967 | EC CORP | 3,242 NS | $1.35M | 0.097% | IE |
| Eaton Corporation PLC Eaton Corporation PLC COM USD0.01 | ETN | G29183103 IE00B8KQN827 | EC CORP | 3,830 NS | $1.37M | 0.099% | IE |
| Teradyne Inc. Teradyne Inc. COM USD0.125 | TER | 880770102 US8807701029 | EC CORP | 4,634 NS | $1.37M | 0.099% | US |
| Constellation Energy Corp. Constellation Energy Corp. COM | CEG | 21037T109 US21037T1097 | EC CORP | 4,944 NS | $1.38M | 0.099% | US |
| Simon Property Group Inc Simon Property Group Inc COM USD0.0001 | SPG | 828806109 US8288061091 | EC CORP | 7,543 NS | $1.41M | 0.101% | US |
| PNC Financial Services Group Inc. PNC Financial Services Group Inc. COM USD5 | PNC | 693475105 US6934751057 | EC CORP | 6,764 NS | $1.41M | 0.101% | US |
| General Dynamics Corporation General Dynamics Corporation COM USD1.00 | GD | 369550108 US3695501086 | EC CORP | 4,113 NS | $1.41M | 0.102% | US |
| O'Reilly Automotive Inc. O'Reilly Automotive Inc. USD0.01 | ORLY | 67103H107 US67103H1077 | EC CORP | 15,307 NS | $1.41M | 0.102% | US |
| Albemarle Corp Albemarle Corp COM USD0.01 | ALB | 012653101 US0126531013 | EC CORP | 7,881 NS | $1.41M | 0.102% | US |
| Popular, Inc. Popular, Inc. COM USD0.01 | BPOP | 733174700 PR7331747001 | EC CORP | 10,575 NS | $1.42M | 0.102% | PR |
| Agilent Technologies Inc. Agilent Technologies Inc. COM USD0.01 | A | 00846U101 US00846U1016 | EC CORP | 12,455 NS | $1.42M | 0.102% | US |
| UnitedHealth Group Inc. UnitedHealth Group Inc. COM USD0.01 | UNH | 91324P102 US91324P1021 | EC CORP | 5,250 NS | $1.42M | 0.102% | US |
| Adobe Inc Adobe Inc COM USD0.0001 | ADBE | 00724F101 US00724F1012 | EC CORP | 5,850 NS | $1.42M | 0.102% | US |
| CVS Health Corp CVS Health Corp COM USD0.01 | CVS | 126650100 US1266501006 | EC CORP | 19,800 NS | $1.42M | 0.102% | US |
| HCA Healthcare Inc HCA Healthcare Inc COM USD0.01 | HCA | 40412C101 US40412C1018 | EC CORP | 3,042 NS | $1.44M | 0.104% | US |
| Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals Incorporated COM USD0.… | VRTX | 92532F100 US92532F1003 | EC CORP | 3,233 NS | $1.44M | 0.104% | US |
| Old Dominion Freight Line Inc. Old Dominion Freight Line Inc. COM USD0.10 | ODFL | 679580100 US6795801009 | EC CORP | 7,416 NS | $1.45M | 0.104% | US |
| The Progressive Corporation The Progressive Corporation COM USD1.00 | PGR | 743315103 US7433151039 | EC CORP | 7,310 NS | $1.45M | 0.104% | US |
| Bristol-Myers Squibb Company Bristol-Myers Squibb Company COM USD0.10 | BMY | 110122108 US1101221083 | EC CORP | 24,036 NS | $1.46M | 0.105% | US |
| Starbucks Corp. Starbucks Corp. COM USD0.001 | SBUX | 855244109 US8552441094 | EC CORP | 16,283 NS | $1.46M | 0.105% | US |
| Builders Firstsource, Inc. Builders Firstsource, Inc. COM USD0.01 | BLDR | 12008R107 US12008R1077 | EC CORP | 17,730 NS | $1.46M | 0.105% | US |
| Synopsys Inc Synopsys Inc COM USD0.01 | SNPS | 871607107 US8716071076 | EC CORP | 3,703 NS | $1.47M | 0.106% | US |
| Microchip Technology Incorporated Microchip Technology Incorporated COM USD0.001 | MCHP | 595017104 US5950171042 | EC CORP | 23,168 NS | $1.50M | 0.108% | US |
| Intuit Inc Intuit Inc COM USD0.01 | INTU | 461202103 US4612021034 | EC CORP | 3,469 NS | $1.50M | 0.108% | US |
| Comcast Corporation Comcast Corporation COM USD0.01 CL A | CMCSA | 20030N101 US20030N1019 | EC CORP | 53,358 NS | $1.53M | 0.110% | US |
| Gen Digital Inc Gen Digital Inc COM | GEN | 668771108 US6687711084 | EC CORP | 81,960 NS | $1.54M | 0.111% | US |
| Palo Alto Networks Inc Palo Alto Networks Inc COM USD0.0001 | PANW | 697435105 US6974351057 | EC CORP | 9,698 NS | $1.55M | 0.112% | US |
| Cirrus Logic, Inc. Cirrus Logic, Inc. COM USD0.001 | CRUS | 172755100 US1727551004 | EC CORP | 10,799 NS | $1.56M | 0.113% | US |
| CME Group Inc. CME Group Inc. COM USD0.01 | CME | 12572Q105 US12572Q1058 | EC CORP | 5,319 NS | $1.57M | 0.113% | US |
| Colgate-Palmolive Co. Colgate-Palmolive Co. COM USD1.00 | CL | 194162103 US1941621039 | EC CORP | 18,521 NS | $1.58M | 0.114% | US |
| CNA Financial Corporation CNA Financial Corporation COM USD2.50 | CNA | 126117100 US1261171003 | EC CORP | 34,465 NS | $1.58M | 0.114% | US |
| Kinder Morgan, Inc. Kinder Morgan, Inc. COM USD0.01 | KMI | 49456B101 US49456B1017 | EC CORP | 47,360 NS | $1.59M | 0.114% | US |
| Avnet, Inc. Avnet, Inc. COM USD1.00 | AVT | 053807103 US0538071038 | EC CORP | 25,946 NS | $1.60M | 0.115% | US |
| Electronic Arts Inc. Electronic Arts Inc. COM USD0.01 | — | 285512109 US2855121099 | EC CORP | 7,891 NS | $1.61M | 0.116% | US |
| Boston Scientific Corporation Boston Scientific Corporation COM USD0.01 | BSX | 101137107 US1011371077 | EC CORP | 25,701 NS | $1.61M | 0.116% | US |
| Diamondback Energy Inc Diamondback Energy Inc COM USD0.01 | FANG | 25278X109 US25278X1090 | EC CORP | 8,177 NS | $1.62M | 0.117% | US |
| The Allstate Corporation The Allstate Corporation COM USD0.01 | ALL | 020002101 US0200021014 | EC CORP | 7,891 NS | $1.64M | 0.118% | US |
| Cummins Inc. Cummins Inc. COM USD2.50 | CMI | 231021106 US2310211063 | EC CORP | 3,042 NS | $1.64M | 0.118% | US |
| IDEXX Laboratories Inc. IDEXX Laboratories Inc. COM USD0.10 | IDXX | 45168D104 US45168D1046 | EC CORP | 2,935 NS | $1.65M | 0.119% | US |
| Stryker Corporation Stryker Corporation COM USD0.10 | SYK | 863667101 US8636671013 | EC CORP | 5,047 NS | $1.66M | 0.119% | US |
| Altria Group, Inc. Altria Group, Inc. COM USD0.333333 | MO | 02209S103 US02209S1033 | EC CORP | 25,291 NS | $1.67M | 0.120% | US |
| Cboe Global Markets Inc Cboe Global Markets Inc COM USD0.01 | CBOE | 12503M108 US12503M1080 | EC CORP | 6,084 NS | $1.71M | 0.123% | US |
| Deere & Company Deere & Company COM USD1 | DE | 244199105 US2441991054 | EC CORP | 3,036 NS | $1.71M | 0.123% | US |
| Parker-Hannifin Corp. Parker-Hannifin Corp. COM USD0.50 | PH | 701094104 US7010941042 | EC CORP | 1,918 NS | $1.72M | 0.124% | US |
| MasterCard Incorporated MasterCard Incorporated COM USD0.0001 CLASS A | MA | 57636Q104 US57636Q1040 | EC CORP | 3,476 NS | $1.74M | 0.125% | US |