3 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
101 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Ralliant Corp. | RAL | 750940108 US7509401086 | EC CORP | 9,243.67 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 77.9% of reported value reaches a classification.
| 0.146% |
| US |
| Rexford Industrial Realty, Inc. | REXR | 76169C100 US76169C1009 | EC CORP | 16,299 NS | $579.8K | 0.189% | US |
| WESCO International, Inc. | WCC | 95082P105 US95082P1057 | EC CORP | 3,508 NS | $649.7K | 0.211% | US |
| Amkor Technology, Inc. | AMKR | 031652100 US0316521006 | EC CORP | 33,396 NS | $701.0K | 0.228% | US |
| Bristol-Myers Squibb Co. | BMY | 110122108 US1101221083 | EC CORP | 16,000 NS | $740.6K | 0.241% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 9,460 NS | $748.9K | 0.244% | US |
| Pfizer, Inc. | PFE | 717081103 US7170811035 | EC CORP | 31,430 NS | $761.9K | 0.248% | US |
| Edison International | EIX | 281020107 US2810201077 | EC CORP | 15,100 NS | $779.2K | 0.254% | US |
| Allegion plc | ALLE | — IE00BFRT3W74 | EC CORP | 5,747 NS | $828.3K | 0.269% | IE |
| Intel Corp. | INTC | 458140100 US4581401001 | EC CORP | 42,722 NS | $957.0K | 0.311% | US |
| Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A | HR | 42226K105 US42226K1051 | EC CORP | 62,354 NS | $988.9K | 0.322% | US |
| Samsung Electronics Co. Ltd. | — | 796050888 US7960508882 | EC CORP | 1,027 NS | $1.13M | 0.368% | KR |
| Lear Corp. | LEA | 521865204 US5218652049 | EC CORP | 12,992 NS | $1.23M | 0.401% | US |
| STAG Industrial, Inc. | STAG | 85254J102 US85254J1025 | EC CORP | 34,362 NS | $1.25M | 0.406% | US |
| Capital One Financial Corp. | COF | 14040H105 US14040H1059 | EC CORP | 6,027 NS | $1.28M | 0.417% | US |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 8,555 NS | $1.35M | 0.440% | US |
| RTX Corp. | RTX | 75513E101 US75513E1010 | EC CORP | 9,356 NS | $1.37M | 0.445% | US |
| Lockheed Martin Corp. | LMT | 539830109 US5398301094 | EC CORP | 3,120 NS | $1.44M | 0.470% | US |
| Fortive Corp. | FTV | 34959J108 US34959J1088 | EC CORP | 27,731 NS | $1.45M | 0.470% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 1,856 NS | $1.45M | 0.471% | US |
| Crown Holdings, Inc. | CCK | 228368106 US2283681060 | EC CORP | 14,129 NS | $1.46M | 0.473% | US |
| CNH Industrial NV | CNH | — NL0010545661 | EC CORP | 113,537 NS | $1.47M | 0.479% | NL |
| American Electric Power Co., Inc. | AEP | 025537101 US0255371017 | EC CORP | 14,536 NS | $1.51M | 0.491% | US |
| Evergy, Inc. | EVRG | 30034W106 US30034W1062 | EC CORP | 22,300 NS | $1.54M | 0.500% | US |
| Salesforce, Inc. | CRM | 79466L302 US79466L3024 | EC CORP | 5,750 NS | $1.57M | 0.510% | US |
| Cigna Group (The) | CI | 125523100 US1255231003 | EC CORP | 4,788 NS | $1.58M | 0.515% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 2,170 NS | $1.60M | 0.521% | US |
| Sony Group Corp. | — | — JP3435000009 | EC CORP | 62,500 NS | $1.63M JPY | 0.529% | JP |
| Boeing Co. (The) | BA | 097023105 US0970231058 | EC CORP | 7,819 NS | $1.64M | 0.533% | US |
| Johnson Controls International plc | JCI | — IE00BY7QL619 | EC CORP | 15,551 NS | $1.64M | 0.534% | IE |
| CSX Corp. | CSX | 126408103 US1264081035 | EC CORP | 51,016 NS | $1.66M | 0.542% | US |
| Airbus SE | — | — NL0000235190 | EC CORP | 8,282 NS | $1.73M EUR | 0.564% | NL |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 4,903 NS | $1.74M | 0.566% | US |
| Keurig Dr Pepper, Inc. | KDP | 49271V100 US49271V1008 | EC CORP | 52,700 NS | $1.74M | 0.567% | US |
| Teck Resources Ltd. Teck Resources Ltd., Class B | TECK | 878742204 CA8787422044 | EC CORP | 44,753 NS | $1.81M | 0.588% | CA |
| International Flavors & Fragrances, Inc. | IFF | 459506101 US4595061015 | EC CORP | 24,624 NS | $1.81M | 0.589% | US |
| Westinghouse Air Brake Technologies Corp. | WAB | 929740108 US9297401088 | EC CORP | 8,691 NS | $1.82M | 0.592% | US |
| Lamb Weston Holdings, Inc. | LW | 513272104 US5132721045 | EC CORP | 36,883 NS | $1.91M | 0.622% | US |
| Walt Disney Co. (The) | DIS | 254687106 US2546871060 | EC CORP | 15,521 NS | $1.92M | 0.626% | US |
| AstraZeneca plc | AZN | — GB0009895292 | EC CORP | 13,841 NS | $1.93M GBP | 0.627% | GB |
| Western Digital Corp. | WDC | 958102105 US9581021055 | EC CORP | 30,230 NS | $1.93M | 0.629% | US |
| AvalonBay Communities, Inc. | AVB | 053484101 US0534841012 | EC CORP | 9,790 NS | $1.99M | 0.648% | US |
| PG&E Corp. | PCG | 69331C108 US69331C1080 | EC CORP | 147,029 NS | $2.05M | 0.667% | US |
| STMicroelectronics NV | — | — NL0000226223 | EC CORP | 67,965 NS | $2.08M EUR | 0.678% | NL |
| Charles Schwab Corp. (The) | SCHW | 808513105 US8085131055 | EC CORP | 23,216 NS | $2.12M | 0.689% | US |
| WPP plc | — | — JE00B8KF9B49 | EC CORP | 303,829 NS | $2.14M GBP | 0.696% | JE |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 874039100 US8740391003 | EC CORP | 9,784 NS | $2.22M | 0.721% | TW |
| General Motors Co. | GM | 37045V100 US37045V1008 | EC CORP | 45,349 NS | $2.23M | 0.726% | US |
| Honeywell International, Inc. | — | 438516106 US4385161066 | EC CORP | 9,913 NS | $2.31M | 0.751% | US |
| Enterprise Products Partners LP | EPD | 293792107 US2937921078 | OTHER OTHER | 78,197 NS | $2.42M | 0.789% | US |
Percentages are of the reported value of positions above ($324.77M), not of the fund’s net assets ($307.35M). The two differ by cash, derivatives filed with no market value, and rounding.