4 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-16
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
329 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| AMETEK Inc AMETEK, Inc. | AME | 031100100 US0311001004 | EC CORP | 533,970 NS | $119.60M | 0.414% | US |
| Citigroup Inc Citigroup, Inc. | C | 172967424 US1729674242 | EC CORP | 1,034,843 NS | $119.74M | 0.414% | US |
| Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp. | CTSH | 192446102 US1924461023 | EC CORP | 1,466,757 NS | $120.36M | 0.416% | US |
| Labcorp Holdings Inc Labcorp Holdings, Inc. | LH | 504922105 US5049221055 | EC CORP | 450,068 NS | $122.20M | 0.423% | US |
| United Rentals Inc United Rentals, Inc. | URI | 911363109 US9113631090 | EC CORP | 156,411 NS | $122.32M | 0.423% | US |
| Air Products and Chemicals Inc Air Products & Chemicals, Inc. | APD | 009158106 US0091581068 | EC CORP | 450,992 NS | $122.90M | 0.425% | US |
| Principal Financial Group Inc Principal Financial Group, Inc. | PFG | 74251V102 US74251V1026 | EC CORP | 1,310,318 NS | $124.11M | 0.429% | US |
| Procter & Gamble Co/The Procter & Gamble Co. | PG | 742718109 US7427181091 | EC CORP | 839,154 NS | $127.36M | 0.441% | US |
| Sandisk Corp/DE Sandisk Corp. | SNDK | 80004C200 US80004C2008 | EC CORP | 221,962 NS | $127.91M | 0.443% | US |
| Hartford Insurance Group Inc/The Hartford Insurance Group, Inc. | HIG | 416515104 US4165151048 | EC CORP | 975,111 NS | $131.70M | 0.456% | US |
| Becton Dickinson & Co Becton Dickinson & Co. | BDX | 075887109 US0758871091 | EC CORP | 655,328 NS | $133.35M | 0.461% | US |
| Chubb Ltd Chubb Ltd. | CB | 000000000 CH0044328745 | EC CORP | 435,632 NS | $134.85M | 0.467% | CH |
| Accenture PLC | ACN | 000000000 IE00B4BNMY34 | EC CORP | 512,890 NS | $135.22M | 0.468% | IE |
| Occidental Petroleum Corp Occidental Petroleum Corp. | OXY | 674599105 US6745991058 | EC CORP | 3,005,872 NS | $136.44M | 0.472% | US |
| Capital One Financial Corp Capital One Financial Corp. | COF | 14040H105 US14040H1059 | EC CORP | 628,863 NS | $137.68M | 0.476% | US |
| Gilead Sciences Inc Gilead Sciences, Inc. | GILD | 375558103 US3755581036 | EC CORP | 986,448 NS | $140.03M | 0.484% | US |
| Cigna Group/The Cigna Group | CI | 125523100 US1255231003 | EC CORP | 514,996 NS | $141.17M | 0.488% | US |
| NXP Semiconductors NV | NXPI | 000000000 NL0009538784 | EC CORP | 624,733 NS | $141.28M | 0.489% | NL |
| Western Digital Corp Western Digital Corp. | WDC | 958102105 US9581021055 | EC CORP | 577,033 NS | $144.39M | 0.500% | US |
| Kroger Co/The Kroger Co. | KR | 501044101 US5010441013 | EC CORP | 2,303,017 NS | $144.74M | 0.501% | US |
| Allstate Corp/The Allstate Corp. | ALL | 020002101 US0200021014 | EC CORP | 742,245 NS | $147.70M | 0.511% | US |
| QUALCOMM Inc QUALCOMM, Inc. | QCOM | 747525103 US7475251036 | EC CORP | 1,000,719 NS | $151.70M | 0.525% | US |
| L3Harris Technologies Inc L3Harris Technologies, Inc. | LHX | 502431109 US5024311095 | EC CORP | 443,494 NS | $152.05M | 0.526% | US |
| US Bancorp U.S. Bancorp | USB | 902973304 US9029733048 | EC CORP | 2,720,680 NS | $152.66M | 0.528% | US |
| T-Mobile US Inc T-Mobile U.S., Inc. | TMUS | 872590104 US8725901040 | EC CORP | 780,597 NS | $153.94M | 0.533% | US |
| PayPal Holdings Inc PayPal Holdings, Inc. | PYPL | 70450Y103 US70450Y1038 | EC CORP | 3,033,264 NS | $159.82M | 0.553% | US |
| Emerson Electric Co Emerson Electric Co. | EMR | 291011104 US2910111044 | EC CORP | 1,088,472 NS | $159.96M | 0.553% | US |
| MetLife Inc MetLife, Inc. | MET | 59156R108 US59156R1086 | EC CORP | 2,052,753 NS | $161.92M | 0.560% | US |
| Electronic Arts Inc Electronic Arts, Inc. | — | 285512109 US2855121099 | EC CORP | 801,959 NS | $163.54M | 0.566% | US |
| General Dynamics Corp General Dynamics Corp. | GD | 369550108 US3695501086 | EC CORP | 472,813 NS | $166.00M | 0.574% | US |
| PACCAR Inc PACCAR, Inc. | PCAR | 693718108 US6937181088 | EC CORP | 1,407,239 NS | $172.96M | 0.598% | US |
| Analog Devices Inc Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 573,276 NS | $178.22M | 0.617% | US |
| Bristol-Myers Squibb Co Bristol-Myers Squibb Co. | BMY | 110122108 US1101221083 | EC CORP | 3,238,811 NS | $178.30M | 0.617% | US |
| Marathon Petroleum Corp Marathon Petroleum Corp. | MPC | 56585A102 US56585A1025 | EC CORP | 1,023,081 NS | $180.26M | 0.624% | US |
| Kinder Morgan Inc Kinder Morgan, Inc. | KMI | 49456B101 US49456B1017 | EC CORP | 5,924,552 NS | $180.64M | 0.625% | US |
| Ford Motor Co Ford Motor Co. | F | 345370860 US3453708600 | EC CORP | 13,209,002 NS | $183.34M | 0.634% | US |
| Delta Air Lines Inc Delta Air Lines, Inc. | DAL | 247361702 US2473617023 | EC CORP | 2,785,685 NS | $183.55M | 0.635% | US |
| Comcast Corp Comcast Corp. | CMCSA | 20030N101 US20030N1019 | EC CORP | 6,306,064 NS | $187.61M | 0.649% | US |
| Salesforce Inc Salesforce, Inc. | CRM | 79466L302 US79466L3024 | EC CORP | 902,585 NS | $191.61M | 0.663% | US |
| Williams Cos Inc/The Williams Cos., Inc. | WMB | 969457100 US9694571004 | EC CORP | 2,867,326 NS | $192.86M | 0.667% | US |
| EOG Resources Inc EOG Resources, Inc. | EOG | 26875P101 US26875P1012 | EC CORP | 1,771,439 NS | $198.63M | 0.687% | US |
| CRH PLC | CRH | 000000000 IE0001827041 | EC CORP | 1,624,457 NS | $198.85M | 0.688% | IE |
| Northrop Grumman Corp Northrop Grumman Corp. | NOC | 666807102 US6668071029 | EC CORP | 291,481 NS | $201.78M | 0.698% | US |
| Baker Hughes Co Baker Hughes Co. | BKR | 05722G100 US05722G1004 | EC CORP | 3,609,986 NS | $202.30M | 0.700% | US |
| Medtronic PLC | MDT | 000000000 IE00BTN1Y115 | EC CORP | 2,021,760 NS | $208.16M | 0.720% | IE |
| Newmont Corp Newmont Corp. | NEM | 651639106 US6516391066 | EC CORP | 1,913,125 NS | $214.94M | 0.744% | US |
| Norfolk Southern Corp Norfolk Southern Corp. | NSC | 655844108 US6558441084 | EC CORP | 741,835 NS | $216.05M | 0.748% | US |
| Bank of America Corp Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 4,067,188 NS | $216.37M | 0.749% | US |
| Travelers Cos Inc/The Travelers Cos., Inc. | TRV | 89417E109 US89417E1091 | EC CORP | 774,066 NS | $220.23M | 0.762% | US |
| Pfizer Inc Pfizer, Inc. | PFE | 717081103 US7170811035 | EC CORP | 8,342,425 NS | $220.57M | 0.763% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($29.50B), not of the fund’s net assets ($28.90B). The two differ by cash, derivatives filed with no market value, and rounding.