1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
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
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 71.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($27.83M), not of the fund’s net assets ($31.94M). The two differ by cash, derivatives filed with no market value, and rounding.
512 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Medtronic PLC Medtronic PLC USD0.0001 | MDT | 000000000 IE00BTN1Y115 | EC CORP | 465 NS | $40.3K | 0.126% | IE |
| Altria Group, Inc. Altria Group, Inc. COM | MO | 02209S103 US02209S1033 | EC CORP | 609 NS | $40.2K | 0.126% | US |
| Servicenow Inc Servicenow Inc COM | NOW | 81762P102 US81762P1021 | EC CORP | 379 NS | $39.6K | 0.124% | US |
| Applovin Corp. Applovin Corp. COM CL A | APP | 03831W108 US03831W1080 | EC CORP | 98 NS | $39.0K | 0.122% | US |
| CME Group Inc. CME Group Inc. COM | CME | 12572Q105 US12572Q1058 | EC CORP | 131 NS | $38.7K | 0.121% | US |
| Southern Co. Southern Co. COM | SO | 842587107 US8425871071 | EC CORP | 399 NS | $38.5K | 0.121% | US |
| Corning Incorporated Corning Incorporated COM | GLW | 219350105 US2193501051 | EC CORP | 283 NS | $38.5K | 0.120% | US |
| Mckesson Corp. Mckesson Corp. COM | MCK | 58155Q103 US58155Q1031 | EC CORP | 44 NS | $38.1K | 0.119% | US |
| Comcast Corporation Comcast Corporation CL A | CMCSA | 20030N101 US20030N1019 | EC CORP | 1,301 NS | $37.4K | 0.117% | US |
| Starbucks Corp. Starbucks Corp. COM | SBUX | 855244109 US8552441094 | EC CORP | 413 NS | $37.0K | 0.116% | US |
| Duke Energy Corp Duke Energy Corp COM NEW | DUK | 26441C204 US26441C2044 | EC CORP | 282 NS | $36.9K | 0.116% | US |
| Adobe Inc Adobe Inc COM | ADBE | 00724F101 US00724F1012 | EC CORP | 149 NS | $36.2K | 0.113% | US |
| T-Mobile US Inc T-Mobile US Inc COM | TMUS | 872590104 US8725901040 | EC CORP | 172 NS | $36.1K | 0.113% | US |
| Crowdstrike Holdings Inc Crowdstrike Holdings Inc CL A | CRWD | 22788C105 US22788C1053 | EC CORP | 91 NS | $35.5K | 0.111% | US |
| Equinix, Inc. Equinix, Inc. COM | EQIX | 29444U700 US29444U7000 | EC CORP | 36 NS | $35.3K | 0.110% | US |
| Vertiv Holdings Co Vertiv Holdings Co COM CL A | VRT | 92537N108 US92537N1081 | EC CORP | 139 NS | $34.8K | 0.109% | US |
| SANDISK CORP Sandisk Corporation COM | SNDK | 80004C200 US80004C2008 | EC CORP | 54 NS | $34.3K | 0.107% | US |
| Boston Scientific Corporation Boston Scientific Corporation COM | BSX | 101137107 US1011371077 | EC CORP | 538 NS | $33.8K | 0.106% | US |
| Howmet Aerospace Inc Howmet Aerospace Inc COM | HWM | 443201108 US4432011082 | EC CORP | 145 NS | $33.4K | 0.105% | US |
| Trane Technologies PLC Trane Technologies PLC COM USD1 | TT | 000000000 IE00BK9ZQ967 | EC CORP | 80 NS | $33.3K | 0.104% | IE |
| Western Digital Corp. Western Digital Corp. COM | WDC | 958102105 US9581021055 | EC CORP | 123 NS | $33.3K | 0.104% | US |
| CVS Health Corp CVS Health Corp COM | CVS | 126650100 US1266501006 | EC CORP | 461 NS | $33.1K | 0.104% | US |
| Northrop Grumman Corporation Northrop Grumman Corporation COM | NOC | 666807102 US6668071029 | EC CORP | 48 NS | $32.7K | 0.103% | US |
| Intercontinental Exchange Inc Intercontinental Exchange Inc COM | ICE | 45866F104 US45866F1049 | EC CORP | 206 NS | $32.4K | 0.101% | US |
| Williams Companies Inc. (The) Williams Companies Inc. (The) COM | WMB | 969457100 US9694571004 | EC CORP | 443 NS | $32.2K | 0.101% | US |
| General Dynamics Corporation General Dynamics Corporation COM | GD | 369550108 US3695501086 | EC CORP | 92 NS | $31.6K | 0.099% | US |
| Constellation Energy Corp. Constellation Energy Corp. COM | CEG | 21037T109 US21037T1097 | EC CORP | 113 NS | $31.6K | 0.099% | US |
| Blackstone Inc Blackstone Inc COM | BX | 09260D107 US09260D1072 | EC CORP | 271 NS | $31.2K | 0.098% | US |
| Waste Management, Inc. Waste Management, Inc. COM | WM | 94106L109 US94106L1098 | EC CORP | 135 NS | $31.0K | 0.097% | US |
| Seagate Technology Holdings PLC Seagate Technology Holdings PLC ORD SHS | STX | 000000000 IE00BKVD2N49 | EC CORP | 79 NS | $30.9K | 0.097% | IE |
| Freeport-McMoRan Inc. Freeport-McMoRan Inc. CL B | FCX | 35671D857 US35671D8570 | EC CORP | 521 NS | $30.6K | 0.096% | US |
| PNC Financial Services Group Inc. PNC Financial Services Group Inc. COM | PNC | 693475105 US6934751057 | EC CORP | 146 NS | $30.4K | 0.095% | US |
| Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. COM | MRSH | 571748102 US5717481023 | EC CORP | 175 NS | $30.4K | 0.095% | US |
| Automatic Data Processing, Inc. Automatic Data Processing, Inc. COM | ADP | 053015103 US0530151036 | EC CORP | 146 NS | $29.7K | 0.093% | US |
| Quanta Services, Inc. Quanta Services, Inc. COM | PWR | 74762E102 US74762E1029 | EC CORP | 54 NS | $29.6K | 0.093% | US |
| The Bank of New York Mellon Corp. The Bank of New York Mellon Corp. COM | BNY | 064058100 US0640581007 | EC CORP | 249 NS | $29.5K | 0.092% | US |
| American Tower Corporation American Tower Corporation COM | AMT | 03027X100 US03027X1000 | EC CORP | 170 NS | $29.3K | 0.092% | US |
| U.S. Bancorp. U.S. Bancorp. COM NEW | USB | 902973304 US9029733048 | EC CORP | 563 NS | $29.3K | 0.092% | US |
| Johnson Controls International PLC Johnson Controls International PLC COM USD1.00 | JCI | 000000000 IE00BY7QL619 | EC CORP | 222 NS | $29.1K | 0.091% | IE |
| Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. COM | REGN | 75886F107 US75886F1075 | EC CORP | 37 NS | $28.6K | 0.090% | US |
| EOG Resources Inc. EOG Resources Inc. COM | EOG | 26875P101 US26875P1012 | EC CORP | 197 NS | $28.5K | 0.089% | US |
| O'Reilly Automotive Inc. O'Reilly Automotive Inc. COM | ORLY | 67103H107 US67103H1077 | EC CORP | 305 NS | $28.2K | 0.088% | US |
| SLB LTD SLB Ltd. COM STK | SLB | 806857108 AN8068571086 | EC CORP | 542 NS | $27.9K | 0.087% | CW |
| FedEx Corporation FedEx Corporation COM | FDX | 31428X106 US31428X1063 | EC CORP | 78 NS | $27.8K | 0.087% | US |
| 3M Company 3M Company COM | MMM | 88579Y101 US88579Y1010 | EC CORP | 191 NS | $27.7K | 0.087% | US |
| CSX Corporation CSX Corporation COM | CSX | 126408103 US1264081035 | EC CORP | 674 NS | $27.7K | 0.087% | US |
| Cadence Design Systems, Inc. Cadence Design Systems, Inc. COM | CDNS | 127387108 US1273871087 | EC CORP | 99 NS | $27.5K | 0.086% | US |
| Valero Energy Corp. Valero Energy Corp. COM | VLO | 91913Y100 US91913Y1001 | EC CORP | 111 NS | $27.4K | 0.086% | US |
| Synopsys Inc Synopsys Inc COM | SNPS | 871607107 US8716071076 | EC CORP | 69 NS | $27.4K | 0.086% | US |
| HCA Healthcare Inc HCA Healthcare Inc COM | HCA | 40412C101 US40412C1018 | EC CORP | 57 NS | $27.0K | 0.084% | US |