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.a
as filed
N-PORT Item C.4.b
70 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Sony Financial Group, Inc. | — | 83571B100 US83571B1008 | EC CORP | 31,749.6 NS |
| $117.5K |
| 0.038% |
| JP |
| Lear Corp. | LEA | 521865204 US5218652049 | EC CORP | 9,364 NS | $942.1K | 0.302% | US |
| PG&E Corp. | PCG | 69331C108 US69331C1080 | EC CORP | 70,316 NS | $1.06M | 0.339% | US |
| AstraZeneca plc | AZN | — GB0009895292 | EC CORP | 8,056 NS | $1.23M GBP | 0.395% | GB |
| American International Group, Inc. | AIG | 026874784 US0268747849 | EC CORP | 15,940 NS | $1.25M | 0.401% | US |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | CTSH | 192446102 US1924461023 | EC CORP | 18,850 NS | $1.26M | 0.405% | US |
| Verizon Communications, Inc. | VZ | 92343V104 US92343V1044 | EC CORP | 32,782 NS | $1.44M | 0.461% | US |
| Campbell's Co. (The) | CPB | 134429109 US1344291091 | EC CORP | 46,100 NS | $1.46M | 0.466% | US |
| Hasbro, Inc. | HAS | 418056107 US4180561072 | EC CORP | 19,300 NS | $1.46M | 0.469% | US |
| CNH Industrial NV | CNH | — NL0010545661 | EC CORP | 134,954 NS | $1.46M | 0.469% | NL |
| Bristol-Myers Squibb Co. | BMY | 110122108 US1101221083 | EC CORP | 32,690 NS | $1.47M | 0.472% | US |
| Willis Towers Watson plc | WTW | — IE00BDB6Q211 | EC CORP | 4,415 NS | $1.53M | 0.488% | IE |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 4,529 NS | $1.55M | 0.495% | US |
| Sempra | SRE | 816851109 US8168511090 | EC CORP | 18,327 NS | $1.65M | 0.528% | US |
| STMicroelectronics NV STMicroelectronics NV, NYRS | STM | 861012102 US8610121027 | EC CORP | 59,200 NS | $1.67M | 0.536% | NL |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 5,426 NS | $1.71M | 0.548% | US |
| L3Harris Technologies, Inc. | LHX | 502431109 US5024311095 | EC CORP | 5,654 NS | $1.73M | 0.553% | US |
| Charles Schwab Corp. (The) | SCHW | 808513105 US8085131055 | EC CORP | 18,187 NS | $1.74M | 0.556% | US |
| Carlyle Group, Inc. (The) | CG | 14316J108 US14316J1088 | EC CORP | 27,816 NS | $1.74M | 0.558% | US |
| Leidos Holdings, Inc. | LDOS | 525327102 US5253271028 | EC CORP | 9,337 NS | $1.76M | 0.565% | US |
| CVS Health Corp. | CVS | 126650100 US1266501006 | EC CORP | 24,391 NS | $1.84M | 0.589% | US |
| RTX Corp. | RTX | 75513E101 US75513E1010 | EC CORP | 11,876 NS | $1.99M | 0.636% | US |
| Pinterest, Inc. Pinterest, Inc., Class A | PINS | 72352L106 US72352L1061 | EC CORP | 63,990 NS | $2.06M | 0.659% | US |
| PDD Holdings, Inc. | PDD | 722304102 US7223041028 | EC CORP | 21,128 NS | $2.79M | 0.894% | KY |
| Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A | HR | 42226K105 US42226K1051 | EC CORP | 160,930 NS | $2.90M | 0.929% | US |
| Teck Resources Ltd. Teck Resources Ltd., Class B | TECK | 878742204 CA8787422044 | EC CORP | 67,111 NS | $2.94M CAD | 0.942% | CA |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 45,139 NS | $3.09M | 0.989% | US |
| WESCO International, Inc. | WCC | 95082P105 US95082P1057 | EC CORP | 14,730 NS | $3.12M | 0.997% | US |
| Fortive Corp. | FTV | 34959J108 US34959J1088 | EC CORP | 65,829 NS | $3.22M | 1.032% | US |
| Labcorp Holdings, Inc. | LH | 504922105 US5049221055 | EC CORP | 11,839 NS | $3.40M | 1.088% | US |
| WPP plc | — | — JE00B8KF9B49 | EC CORP | 711,527 NS | $3.55M GBP | 1.135% | JE |
| Elevance Health, Inc. | ELV | 036752103 US0367521038 | EC CORP | 11,919 NS | $3.85M | 1.233% | US |
| Maximus, Inc. | MMS | 577933104 US5779331041 | EC CORP | 44,250 NS | $4.04M | 1.294% | US |
| Swatch Group AG (The) | — | 870123106 US8701231065 | EC CORP | 432,293 NS | $4.06M | 1.301% | CH |
| BlackRock Liquidity Funds BlackRock Liquidity Funds, T-Fund, Institutio… | — | 09248U718 US09248U7182 | STIV RF | 4,552,875.96 NS | $4.55M | 1.457% | US |
| Sony Group Corp. | SONY | 835699307 US8356993076 | EC CORP | 158,748 NS | $4.57M | 1.463% | JP |
| Fidelity National Financial, Inc. Fidelity National Financial, Inc., Class A | FNF | 31620R303 US31620R3030 | EC CORP | 76,791 NS | $4.65M | 1.487% | US |
| PPG Industries, Inc. | PPG | 693506107 US6935061076 | EC CORP | 46,590 NS | $4.90M | 1.568% | US |
| General Motors Co. | GM | 37045V100 US37045V1008 | EC CORP | 84,547 NS | $5.15M | 1.650% | US |
| Sealed Air Corp. | — | 81211K100 US81211K1007 | EC CORP | 147,687 NS | $5.22M | 1.671% | US |
| Fortune Brands Innovations, Inc. | FBIN | 34964C106 US34964C1062 | EC CORP | 99,280 NS | $5.30M | 1.697% | US |
| Kraft Heinz Co. (The) | KHC | 500754106 US5007541064 | EC CORP | 204,111 NS | $5.32M | 1.701% | US |
| Boeing Co. (The) | BA | 097023105 US0970231058 | EC CORP | 24,837 NS | $5.36M | 1.716% | US |
| Comcast Corp. Comcast Corp., Class A | CMCSA | 20030N101 US20030N1019 | EC CORP | 178,112 NS | $5.60M | 1.791% | US |
| HP, Inc. | HPQ | 40434L105 US40434L1052 | EC CORP | 217,246 NS | $5.92M | 1.894% | US |
| Dollar General Corp. | DG | 256677105 US2566771059 | EC CORP | 58,160 NS | $6.01M | 1.924% | US |
| British American Tobacco plc | BTI | 110448107 US1104481072 | EC CORP | 113,391 NS | $6.02M | 1.927% | GB |
| Rentokil Initial plc | — | — GB00B082RF11 | EC CORP | 1,190,640 NS | $6.03M GBP | 1.931% | GB |
| Dominion Energy, Inc. | D | 25746U109 US25746U1097 | EC CORP | 99,195 NS | $6.07M | 1.942% | US |
| Intercontinental Exchange, Inc. | ICE | 45866F104 US45866F1049 | EC CORP | 36,054 NS | $6.07M | 1.944% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 77.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($346.64M), not of the fund’s net assets ($312.40M). The two differ by cash, derivatives filed with no market value, and rounding.