3 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-18
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
as filed
N-PORT Item C.4.a
94 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 874039100 US8740391003 | EC CORP | 9,247 NS |
| $2.58M |
| 0.850% |
| TW |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | CTSH | 192446102 US1924461023 | EC CORP | 36,963 NS | $2.48M | 0.816% | US |
| Charles Schwab Corp. (The) | SCHW | 808513105 US8085131055 | EC CORP | 25,213 NS | $2.41M | 0.793% | US |
| AvalonBay Communities, Inc. | AVB | 053484101 US0534841012 | EC CORP | 11,580 NS | $2.24M | 0.737% | US |
| Air Products & Chemicals, Inc. | APD | 009158106 US0091581068 | EC CORP | 8,139 NS | $2.22M | 0.731% | US |
| American International Group, Inc. | AIG | 026874784 US0268747849 | EC CORP | 27,968 NS | $2.20M | 0.723% | US |
| CDW Corp. | CDW | 12514G108 US12514G1085 | EC CORP | 13,719 NS | $2.19M | 0.720% | US |
| WESCO International, Inc. | WCC | 95082P105 US95082P1057 | EC CORP | 9,682 NS | $2.05M | 0.674% | US |
| Rexford Industrial Realty, Inc. | REXR | 76169C100 US76169C1009 | EC CORP | 49,772 NS | $2.05M | 0.674% | US |
| Lamb Weston Holdings, Inc. | LW | 513272104 US5132721045 | EC CORP | 34,859 NS | $2.02M | 0.667% | US |
| AstraZeneca plc | AZN | — GB0009895292 | EC CORP | 13,082 NS | $2.00M GBP | 0.660% | GB |
| Honeywell International, Inc. | — | 438516106 US4385161066 | EC CORP | 9,369 NS | $1.97M | 0.649% | US |
| WPP plc | — | — JE00B8KF9B49 | EC CORP | 393,488 NS | $1.96M GBP | 0.646% | JE |
| Evergy, Inc. | EVRG | 30034W106 US30034W1062 | EC CORP | 25,552 NS | $1.94M | 0.640% | US |
| Barrick Mining Corp. | B | 06849F108 CA06849F1080 | EC CORP | 57,698 NS | $1.89M | 0.623% | CA |
| Airbus SE | — | — NL0000235190 | EC CORP | 7,827 NS | $1.83M EUR | 0.602% | NL |
| Lockheed Martin Corp. | LMT | 539830109 US5398301094 | EC CORP | 3,620 NS | $1.81M | 0.595% | US |
| Crown Holdings, Inc. | CCK | 228368106 US2283681060 | EC CORP | 18,334 NS | $1.77M | 0.583% | US |
| Walt Disney Co. (The) | DIS | 254687106 US2546871060 | EC CORP | 14,689 NS | $1.68M | 0.554% | US |
| Labcorp Holdings, Inc. | LH | 504922105 US5049221055 | EC CORP | 5,814 NS | $1.67M | 0.550% | US |
| Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A | HR | 42226K105 US42226K1051 | EC CORP | 92,367 NS | $1.67M | 0.548% | US |
| Sempra | SRE | 816851109 US8168511090 | EC CORP | 18,050 NS | $1.62M | 0.535% | US |
| Bristol-Myers Squibb Co. | BMY | 110122108 US1101221083 | EC CORP | 34,906 NS | $1.57M | 0.518% | US |
| Fortune Brands Innovations, Inc. | FBIN | 34964C106 US34964C1062 | EC CORP | 29,190 NS | $1.56M | 0.513% | US |
| Campbell's Co. (The) | CPB | 134429109 US1344291091 | EC CORP | 48,865 NS | $1.54M | 0.508% | US |
| Samsung Electronics Co. Ltd. | — | 796050888 US7960508882 | EC CORP | 1,027 NS | $1.53M | 0.505% | KR |
| RTX Corp. | RTX | 75513E101 US75513E1010 | EC CORP | 8,857 NS | $1.48M | 0.488% | US |
| STMicroelectronics NV | — | — NL0000226223 | EC CORP | 52,160 NS | $1.47M EUR | 0.485% | NL |
| Boeing Co. (The) | BA | 097023105 US0970231058 | EC CORP | 6,722 NS | $1.45M | 0.478% | US |
| American Electric Power Co., Inc. | AEP | 025537101 US0255371017 | EC CORP | 12,567 NS | $1.41M | 0.466% | US |
| Keurig Dr Pepper, Inc. | KDP | 49271V100 US49271V1008 | EC CORP | 54,545 NS | $1.39M | 0.458% | US |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 7,175 NS | $1.34M | 0.441% | US |
| LyondellBasell Industries NV LyondellBasell Industries NV, Class A | LYB | — NL0009434992 | EC CORP | 27,145 NS | $1.33M | 0.438% | NL |
| STAG Industrial, Inc. | STAG | 85254J102 US85254J1025 | EC CORP | 36,909 NS | $1.30M | 0.429% | US |
| Fortive Corp. | FTV | 34959J108 US34959J1088 | EC CORP | 26,209 NS | $1.28M | 0.423% | US |
| Edison International | EIX | 281020107 US2810201077 | EC CORP | 22,998 NS | $1.27M | 0.419% | US |
| PG&E Corp. | PCG | 69331C108 US69331C1080 | EC CORP | 80,806 NS | $1.22M | 0.401% | US |
| CNH Industrial NV | CNH | — NL0010545661 | EC CORP | 107,448 NS | $1.17M | 0.384% | NL |
| CSX Corp. | CSX | 126408103 US1264081035 | EC CORP | 31,206 NS | $1.11M | 0.365% | US |
| Union Pacific Corp. | UNP | 907818108 US9078181081 | EC CORP | 4,553 NS | $1.08M | 0.354% | US |
| Sysco Corp. | SYY | 871829107 US8718291078 | EC CORP | 12,499 NS | $1.03M | 0.339% | US |
| Pfizer, Inc. | PFE | 717081103 US7170811035 | EC CORP | 29,820 NS | $759.8K | 0.250% | US |
| Lear Corp. | LEA | 521865204 US5218652049 | EC CORP | 4,001 NS | $402.5K | 0.133% | US |
| Ralliant Corp. | RAL | 750940108 US7509401086 | EC CORP | 8,737 NS | $382.1K | 0.126% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 75.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($330.23M), not of the fund’s net assets ($303.68M). The two differ by cash, derivatives filed with no market value, and rounding.