1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000010057 | HAIAX | NOT_LISTED | not exchange-listed | — |
| C000155860 | HAITX | NOT_LISTED | not exchange-listed | — |
| C000010059 | HGICX | NOT_LISTED | not exchange-listed | — |
| C000179839 | HGIFX | NOT_LISTED | not exchange-listed | — |
| C000155859 | HGIIX | NOT_LISTED | not exchange-listed | — |
| C000040999 | HGIRX | NOT_LISTED | not exchange-listed | — |
| C000041000 | HGISX | NOT_LISTED | not exchange-listed | — |
| C000041001 | HGITX | NOT_LISTED | not exchange-listed | — |
| C000010060 | HGIYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
76 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fifth Third Bancorp | FITB | 316773100 US3167731005 | EC CORP | 1,621,843 NS | $82.32M | 0.717% |
| US |
| Ferguson Enterprises Inc | FERG | 31488V107 US31488V1070 | EC CORP | 304,748 NS | $81.58M | 0.710% | US |
| HCA Healthcare Inc | HCA | 40412C101 US40412C1018 | EC CORP | 176,981 NS | $76.89M | 0.669% | US |
| Casey's General Stores Inc | CASY | 147528103 US1475281036 | EC CORP | 91,317 NS | $75.08M | 0.653% | US |
| Targa Resources Corp | TRGP | 87612G101 US87612G1013 | EC CORP | 284,015 NS | $73.87M | 0.643% | US |
| Monster Beverage Corp | MNST | 61174X109 US61174X1090 | EC CORP | 914,355 NS | $70.47M | 0.613% | US |
| Republic Services Inc | RSG | 760759100 US7607591002 | EC CORP | 321,956 NS | $67.36M | 0.586% | US |
| Motorola Solutions Inc | MSI | 620076307 US6200763075 | EC CORP | 152,170 NS | $66.81M | 0.582% | US |
| Trimble Inc | TRMB | 896239100 US8962391004 | EC CORP | 969,704 NS | $65.28M | 0.568% | US |
| Tesla Inc | TSLA | 88160R101 US88160R1014 | EC CORP | 166,545 NS | $63.56M | 0.553% | US |
| EchoStar Corp | ECHO | 278768106 US2787681061 | EC CORP | 509,748 NS | $62.77M | 0.546% | US |
| Cisco Systems Inc | CSCO | 17275R102 US17275R1023 | EC CORP | 684,288 NS | $62.61M | 0.545% | US |
| Pool Corp | POOL | 73278L105 US73278L1052 | EC CORP | 267,136 NS | $56.99M | 0.496% | US |
| Performance Food Group Co | PFGC | 71377A103 US71377A1034 | EC CORP | 621,492 NS | $56.28M | 0.490% | US |
| EOG Resources Inc | EOG | 26875P101 US26875P1012 | EC CORP | 368,432 NS | $51.79M | 0.451% | US |
| United Therapeutics Corp | UTHR | 91307C102 US91307C1027 | EC CORP | 90,258 NS | $51.57M | 0.449% | US |
| Phillips 66 | PSX | 718546104 US7185461040 | EC CORP | 261,802 NS | $46.90M | 0.408% | US |
| KKR & Co Inc | KKR | 48251W104 US48251W1045 | EC CORP | 384,109 NS | $40.08M | 0.349% | US |
| FTAI Aviation Ltd | FTAI | 000000000 KYG3730V1059 | EC CORP | 150,119 NS | $37.48M | 0.326% | KY |
| Cadence Design Systems Inc | CDNS | 127387108 US1273871087 | EC CORP | 108,215 NS | $35.67M | 0.310% | US |
| Diamondback Energy Inc | FANG | 25278X109 US25278X1090 | EC CORP | 168,251 NS | $34.60M | 0.301% | US |
| Palantir Technologies Inc | PLTR | 69608A108 US69608A1088 | EC CORP | 223,607 NS | $31.11M | 0.271% | US |
| Builders FirstSource Inc | BLDR | 12008R107 US12008R1077 | EC CORP | 391,635 NS | $30.97M | 0.270% | US |
| Seagate Technology Holdings PLC | STX | 000000000 IE00BKVD2N49 | EC CORP | 43,356 NS | $29.21M | 0.254% | IE |
| GE Vernova Inc | GEV | 36828A101 US36828A1016 | EC CORP | 26,354 NS | $28.55M | 0.249% | US |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 13,007,850 PA | $13.01M | 0.113% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($11.44B), not of the fund’s net assets ($11.49B). The two differ by cash, derivatives filed with no market value, and rounding.