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 |
|---|---|---|---|---|
| C000010065 | HQIAX | NOT_LISTED | not exchange-listed | — |
| C000010067 | HQICX | NOT_LISTED | not exchange-listed | — |
| C000185735 | HQIFX | NOT_LISTED | not exchange-listed | — |
| C000035183 | HQIIX | NOT_LISTED | not exchange-listed | — |
| C000041005 | HQIRX | NOT_LISTED | not exchange-listed | — |
| C000041006 | HQISX | NOT_LISTED | not exchange-listed | — |
| C000041007 | HQITX | NOT_LISTED | not exchange-listed | — |
| C000148298 | HQIVX | NOT_LISTED | not exchange-listed | — |
| C000010068 | HQIYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
77 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Philip Morris International Inc | PM | 718172109 US7181721090 | EC CORP | 413,666 NS | $68.28M | 1.388% |
| US |
| Sempra | SRE | 816851109 US8168511090 | EC CORP | 734,085 NS | $69.83M | 1.420% | US |
| Nasdaq Inc | NDAQ | 631103108 US6311031081 | EC CORP | 762,975 NS | $70.13M | 1.426% | US |
| Dick's Sporting Goods Inc | DKS | 253393102 US2533931026 | EC CORP | 311,904 NS | $70.78M | 1.439% | US |
| Ferguson Enterprises Inc | FERG | 31488V107 US31488V1070 | EC CORP | 268,110 NS | $71.78M | 1.459% | US |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 177,016 NS | $72.18M | 1.467% | US |
| Marsh & McLennan Cos Inc | MRSH | 571748102 US5717481023 | EC CORP | 438,518 NS | $73.54M | 1.495% | US |
| NetApp Inc | NTAP | 64110D104 US64110D1046 | EC CORP | 670,928 NS | $74.32M | 1.511% | US |
| TE Connectivity PLC | TEL | 000000000 IE000IVNQZ81 | EC CORP | 357,672 NS | $75.70M | 1.539% | IE |
| Dominion Energy Inc | D | 25746U109 US25746U1097 | EC CORP | 1,180,459 NS | $76.14M | 1.548% | US |
| American Electric Power Co Inc | AEP | 025537101 US0255371017 | EC CORP | 557,618 NS | $76.46M | 1.554% | US |
| T-Mobile US Inc | TMUS | 872590104 US8725901040 | EC CORP | 392,173 NS | $76.67M | 1.559% | US |
| Bank of America Corp | BAC | 060505104 US0605051046 | EC CORP | 1,439,947 NS | $76.98M | 1.565% | US |
| Ares Management Corp | ARES | 03990B101 US03990B1017 | EC CORP | 662,360 NS | $77.76M | 1.581% | US |
| M&T Bank Corp | MTB | 55261F104 US55261F1049 | EC CORP | 355,722 NS | $77.77M | 1.581% | US |
| NXP Semiconductors NV | NXPI | 000000000 NL0009538784 | EC CORP | 272,370 NS | $79.97M | 1.626% | NL |
| Huntington Bancshares Inc/OH | HBAN | 446150104 US4461501045 | EC CORP | 4,986,604 NS | $83.58M | 1.699% | US |
| Broadcom Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 205,009 NS | $85.58M | 1.740% | US |
| Cisco Systems Inc | CSCO | 17275R102 US17275R1023 | EC CORP | 973,645 NS | $89.09M | 1.811% | US |
| Keurig Dr Pepper Inc | KDP | 49271V100 US49271V1008 | EC CORP | 3,085,519 NS | $90.71M | 1.844% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 399,205 NS | $91.76M | 1.865% | US |
| Gaming and Leisure Properties Inc | GLPI | 36467J108 US36467J1088 | EC OTHER | 1,935,970 NS | $93.82M | 1.907% | US |
| Unilever PLC | UL | 904767803 US9047678035 | EC CORP | 1,638,376 NS | $96.63M | 1.964% | GB |
| Crown Castle Inc | CCI | 22822V101 US22822V1017 | EC OTHER | 1,088,860 NS | $96.67M | 1.965% | US |
| Elevance Health Inc | ELV | 036752103 US0367521038 | EC CORP | 261,280 NS | $98.35M | 1.999% | US |
| Diamondback Energy Inc | FANG | 25278X109 US25278X1090 | EC CORP | 495,024 NS | $101.79M | 2.069% | US |
| Merck & Co Inc | MRK | 58933Y105 US58933Y1055 | EC CORP | 1,151,642 NS | $125.74M | 2.556% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.93B), not of the fund’s net assets ($4.92B). The two differ by cash, derivatives filed with no market value, and rounding.