1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002733 | DFVEX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
2,001 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Principal Financial Group Inc Principal Financial Group, Inc. | PFG | 74251V102 US74251V1026 | EC CORP | 48,487 NS | $4.89M | 0.092% | US |
| Adobe Inc Adobe, Inc. | ADBE | 00724F101 US00724F1012 | EC CORP | 19,798 NS | $4.87M | 0.091% | US |
| Bunge Global SA | BG | 000000000 CH1300646267 | EC CORP | 37,652 NS | $4.78M | 0.090% | CH |
| Jazz Pharmaceuticals PLC | JAZZ | 000000000 IE00B4Q5ZN47 | EC CORP | 23,543 NS | $4.78M | 0.090% | IE |
| First Solar Inc First Solar, Inc. | FSLR | 336433107 US3364331070 | EC CORP | 23,667 NS | $4.78M | 0.090% | US |
| Ally Financial Inc Ally Financial, Inc. | ALLY | 02005N100 US02005N1000 | EC CORP | 107,632 NS | $4.78M | 0.090% | US |
| InterDigital Inc InterDigital, Inc. | IDCC | 45867G101 US45867G1013 | EC CORP | 15,946 NS | $4.73M | 0.089% | US |
| CRH PLC | CRH | 000000000 IE0001827041 | EC CORP | 39,925 NS | $4.73M | 0.089% | IE |
| Dycom Industries Inc Dycom Industries, Inc. | DY | 267475101 US2674751019 | EC CORP | 11,415 NS | $4.73M | 0.089% | US |
| Sterling Infrastructure Inc Sterling Infrastructure, Inc. | STRL | 859241101 US8592411016 | EC CORP | 9,141 NS | $4.71M | 0.088% | US |
| Primoris Services Corp Primoris Services Corp. | PRIM | 74164F103 US74164F1030 | EC CORP | 25,932 NS | $4.70M | 0.088% | US |
| JB Hunt Transport Services Inc JB Hunt Transport Services, Inc. | JBHT | 445658107 US4456581077 | EC CORP | 18,556 NS | $4.67M | 0.088% | US |
| Zoetis Inc Zoetis, Inc. | ZTS | 98978V103 US98978V1035 | EC CORP | 40,548 NS | $4.66M | 0.087% | US |
| Leidos Holdings Inc Leidos Holdings, Inc. | LDOS | 525327102 US5253271028 | EC CORP | 31,086 NS | $4.64M | 0.087% | US |
| Invesco Ltd Invesco Ltd. | IVZ | 000000000 BMG491BT1088 | EC CORP | 175,559 NS | $4.60M | 0.086% | BM |
| Loews Corp Loews Corp. | L | 540424108 US5404241086 | EC CORP | 40,817 NS | $4.60M | 0.086% | US |
| Medtronic PLC | MDT | 000000000 IE00BTN1Y115 | EC CORP | 56,627 NS | $4.59M | 0.086% | IE |
| Darden Restaurants Inc Darden Restaurants, Inc. | DRI | 237194105 US2371941053 | EC CORP | 22,829 NS | $4.58M | 0.086% | US |
| FirstCash Holdings Inc FirstCash Holdings, Inc. | FCFS | 33768G107 US33768G1076 | EC CORP | 20,975 NS | $4.58M | 0.086% | US |
| Oshkosh Corp Oshkosh Corp. | OSK | 688239201 US6882392011 | EC CORP | 29,237 NS | $4.57M | 0.086% | US |
| Resideo Technologies Inc Resideo Technologies, Inc. | REZI | 76118Y104 US76118Y1047 | EC CORP | 110,163 NS | $4.56M | 0.086% | US |
| Jackson Financial Inc Jackson Financial, Inc. | JXN | 46817M107 US46817M1071 | EC CORP | 39,300 NS | $4.55M | 0.085% | US |
| Nasdaq Inc Nasdaq, Inc. | NDAQ | 631103108 US6311031081 | EC CORP | 49,471 NS | $4.55M | 0.085% | US |
| Uber Technologies Inc Uber Technologies, Inc. | UBER | 90353T100 US90353T1007 | EC CORP | 60,886 NS | $4.54M | 0.085% | US |
| PayPal Holdings Inc PayPal Holdings, Inc. | PYPL | 70450Y103 US70450Y1038 | EC CORP | 90,480 NS | $4.54M | 0.085% | US |
| Axis Capital Holdings Ltd Axis Capital Holdings Ltd. | AXS | 000000000 BMG0692U1099 | EC CORP | 45,117 NS | $4.53M | 0.085% | BM |
| Automatic Data Processing Inc Automatic Data Processing, Inc. | ADP | 053015103 US0530151036 | EC CORP | 21,374 NS | $4.53M | 0.085% | US |
| Raymond James Financial Inc Raymond James Financial, Inc. | RJF | 754730109 US7547301090 | EC CORP | 28,571 NS | $4.52M | 0.085% | US |
| Costco Wholesale Corp Costco Wholesale Corp. | COST | 22160K105 US22160K1051 | EC CORP | 4,454 NS | $4.52M | 0.085% | US |
| Carrier Global Corp Carrier Global Corp. | CARR | 14448C104 US14448C1045 | EC CORP | 66,810 NS | $4.49M | 0.084% | US |
| Amcor PLC | AMCR | 000000000 JE00BV7DQ550 | EC CORP | 117,449 NS | $4.47M | 0.084% | JE |
| Garmin Ltd Garmin Ltd. | GRMN | 000000000 CH0114405324 | EC CORP | 17,698 NS | $4.44M | 0.083% | CH |
| StoneX Group Inc StoneX Group, Inc. | SNEX | 861896108 US8618961085 | EC CORP | 41,823 NS | $4.43M | 0.083% | US |
| Labcorp Holdings Inc Labcorp Holdings, Inc. | LH | 504922105 US5049221055 | EC CORP | 17,251 NS | $4.43M | 0.083% | US |
| IDEXX Laboratories Inc IDEXX Laboratories, Inc. | IDXX | 45168D104 US45168D1046 | EC CORP | 7,895 NS | $4.43M | 0.083% | US |
| Range Resources Corp Range Resources Corp. | RRC | 75281A109 US75281A1097 | EC CORP | 101,235 NS | $4.40M | 0.083% | US |
| Performance Food Group Co Performance Food Group Co. | PFGC | 71377A103 US71377A1034 | EC CORP | 48,588 NS | $4.40M | 0.083% | US |
| Walt Disney Co/The Walt Disney Co. | DIS | 254687106 US2546871060 | EC CORP | 42,293 NS | $4.39M | 0.082% | US |
| Elanco Animal Health Inc Elanco Animal Health, Inc. | ELAN | 28414H103 US28414H1032 | EC CORP | 194,814 NS | $4.36M | 0.082% | US |
| Accenture PLC | ACN | 000000000 IE00B4BNMY34 | EC CORP | 24,131 NS | $4.31M | 0.081% | IE |
| Gap Inc/The Gap, Inc. | GAP | 364760108 US3647601083 | EC CORP | 175,360 NS | $4.31M | 0.081% | US |
| NetApp Inc NetApp, Inc. | NTAP | 64110D104 US64110D1046 | EC CORP | 38,868 NS | $4.31M | 0.081% | US |
| Kimberly-Clark Corp Kimberly-Clark Corp. | KMB | 494368103 US4943681035 | EC CORP | 43,614 NS | $4.29M | 0.081% | US |
| Quest Diagnostics Inc Quest Diagnostics, Inc. | DGX | 74834L100 US74834L1008 | EC CORP | 22,010 NS | $4.27M | 0.080% | US |
| Everus Construction Group Inc Everus Construction Group, Inc. | ECG | 300426103 US3004261034 | EC CORP | 28,967 NS | $4.27M | 0.080% | US |
| IQVIA Holdings Inc IQVIA Holdings, Inc. | IQV | 46266C105 US46266C1053 | EC CORP | 26,919 NS | $4.26M | 0.080% | US |
| Albemarle Corp Albemarle Corp. | ALB | 012653101 US0126531013 | EC CORP | 21,594 NS | $4.25M | 0.080% | US |
| Expeditors International of Washington Inc Expeditors International of Washington, Inc. | EXPD | 302130109 US3021301094 | EC CORP | 28,690 NS | $4.24M | 0.080% | US |
| Ovintiv Inc Ovintiv, Inc. | OVV | 69047Q102 US69047Q1022 | EC CORP | 68,775 NS | $4.23M | 0.079% | US |
| Williams-Sonoma Inc Williams-Sonoma, Inc. | WSM | 969904101 US9699041011 | EC CORP | 23,324 NS | $4.23M | 0.079% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.54B), not of the fund’s net assets ($5.33B). The two differ by cash, derivatives filed with no market value, and rounding.