1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.39B), not of the fund’s net assets ($1.40B). The two differ by cash, derivatives filed with no market value, and rounding.
143 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc MITSUBISHI U-ADR | MUFG | — US6068221042 | EC CORP | 587,730 NS | $9.97M | 0.714% | US |
| Charles Schwab Corp/The SCHWAB (CHARLES) | SCHW | 808513105 US8085131055 | EC CORP | 103,600 NS | $9.74M | 0.697% | US |
| CDW Corp/DE CDW CORP/DE | CDW | 12514G108 US12514G1085 | EC CORP | 80,200 NS | $9.71M | 0.695% | US |
| Verizon Communications Inc VERIZON COMMUNIC | VZ | 92343V104 US92343V1044 | EC CORP | 193,240 NS | $9.70M | 0.695% | US |
| Ecolab Inc ECOLAB INC | ECL | 278865100 US2788651006 | EC CORP | 36,350 NS | $9.67M | 0.692% | US |
| UnitedHealth Group Inc UNITEDHEALTH GRP | UNH | 91324P102 US91324P1021 | EC CORP | 35,300 NS | $9.55M | 0.684% | US |
| Chevron Corp CHEVRON CORP | CVX | 166764100 US1667641005 | EC CORP | 45,454 NS | $9.40M | 0.673% | US |
| CNH Industrial NV CNH INDUSTRIAL N | CNH | N20944109 NL0010545661 | EC CORP | 849,834 NS | $9.35M | 0.669% | US |
| Corebridge Financial Inc COREBRIDGE FINAN | CRBG | 21871X109 US21871X1090 | EC CORP | 387,400 NS | $9.24M | 0.662% | US |
| Coca-Cola Co/The COCA-COLA CO/THE | KO | 191216100 US1912161007 | EC CORP | 121,200 NS | $9.22M | 0.660% | US |
| Sony Group Corp SONY GROUP-ADR | SONY | — US8356993076 | EC CORP | 432,300 NS | $8.95M | 0.641% | US |
| Atmos Energy Corp ATMOS ENERGY | ATO | 049560105 US0495601058 | EC CORP | 48,373 NS | $8.94M | 0.640% | US |
| PACCAR Inc PACCAR INC | PCAR | 693718108 US6937181088 | EC CORP | 76,180 NS | $8.80M | 0.630% | US |
| Xcel Energy Inc XCEL ENERGY INC | XEL | 98389B100 US98389B1008 | EC CORP | 110,090 NS | $8.75M | 0.626% | US |
| IQVIA Holdings Inc IQVIA HOLDINGS I | IQV | 46266C105 US46266C1053 | EC CORP | 49,300 NS | $8.41M | 0.602% | US |
| Omnicom Group Inc OMNICOM GROUP | OMC | 681919106 US6819191064 | EC CORP | 111,591 NS | $8.40M | 0.602% | US |
| PNC Financial Services Group Inc/The PNC FINANCIAL SE | PNC | 693475105 US6934751057 | EC CORP | 39,500 NS | $8.22M | 0.589% | US |
| Reinsurance Group of America Inc REINSURANCE GROU | RGA | 759351604 US7593516047 | EC CORP | 39,600 NS | $8.08M | 0.579% | US |
| American Water Works Co Inc AMERICAN WATER W | AWK | 030420103 US0304201033 | EC CORP | 59,330 NS | $8.07M | 0.578% | US |
| Uber Technologies Inc UBER TECHNOLOGIE | UBER | 90353T100 US90353T1007 | EC CORP | 111,940 NS | $8.05M | 0.576% | US |
| Air Products and Chemicals Inc AIR PRODS & CHEM | APD | 009158106 US0091581068 | EC CORP | 27,410 NS | $7.96M | 0.570% | US |
| Microchip Technology Inc MICROCHIP TECH | MCHP | 595017104 US5950171042 | EC CORP | 122,590 NS | $7.92M | 0.567% | US |
| Union Pacific Corp UNION PAC CORP | UNP | 907818108 US9078181081 | EC CORP | 32,600 NS | $7.91M | 0.566% | US |
| AerCap Holdings NV AERCAP HOLDINGS | AER | N00985106 NL0000687663 | EC CORP | 57,500 NS | $7.89M | 0.565% | US |
| Synopsys Inc SYNOPSYS INC | SNPS | 871607107 US8716071076 | EC CORP | 19,410 NS | $7.70M | 0.551% | US |
| Lowe's Cos Inc LOWE'S COS INC | LOW | 548661107 US5486611073 | EC CORP | 32,100 NS | $7.58M | 0.543% | US |
| QUALCOMM Inc QUALCOMM INC | QCOM | 747525103 US7475251036 | EC CORP | 58,550 NS | $7.54M | 0.540% | US |
| Genuine Parts Co GENUINE PARTS CO | GPC | 372460105 US3724601055 | EC CORP | 70,500 NS | $7.46M | 0.534% | US |
| RPM International Inc RPM INTL INC | RPM | 749685103 US7496851038 | EC CORP | 74,620 NS | $7.42M | 0.531% | US |
| Equifax Inc EQUIFAX INC | EFX | 294429105 US2944291051 | EC CORP | 40,900 NS | $7.36M | 0.527% | US |
| Oshkosh Corp OSHKOSH CORP | OSK | 688239201 US6882392011 | EC CORP | 49,560 NS | $7.30M | 0.522% | US |
| Kraft Heinz Co/The KRAFT HEINZ CO/T | KHC | 500754106 US5007541064 | EC CORP | 323,300 NS | $7.27M | 0.521% | US |
| Global Payments Inc GLOBAL PAYMENTS | GPN | 37940X102 US37940X1028 | EC CORP | 103,900 NS | $6.99M | 0.501% | US |
| TE Connectivity PLC TE CONNECTIVITY | TEL | G87052109 IE000IVNQZ81 | EC CORP | 33,260 NS | $6.95M | 0.498% | US |
| Carlyle Group Inc/The CARLYLE GROUP IN | CG | 14316J108 US14316J1088 | EC CORP | 143,300 NS | $6.93M | 0.496% | US |
| Procter & Gamble Co/The PROCTER & GAMBLE | PG | 742718109 US7427181091 | EC CORP | 47,800 NS | $6.90M | 0.494% | US |
| Lennar Corp LENNAR CORP-A | LEN | 526057104 US5260571048 | EC CORP | 79,130 NS | $6.87M | 0.492% | US |
| Cummins Inc CUMMINS INC | CMI | 231021106 US2310211063 | EC CORP | 12,751 NS | $6.86M | 0.491% | US |
| Charter Communications Inc CHARTER COMMUN-A | CHTR | 16119P108 US16119P1084 | EC CORP | 31,700 NS | $6.84M | 0.490% | US |
| NIKE Inc NIKE INC -CL B | NKE | 654106103 US6541061031 | EC CORP | 127,000 NS | $6.71M | 0.480% | US |
| Alcon AG ALCON INC | ALC | H01301128 CH0432492467 | EC CORP | 86,910 NS | $6.55M | 0.469% | US |
| Cullen/Frost Bankers Inc CULLEN/FROST | CFR | 229899109 US2298991090 | EC CORP | 47,580 NS | $6.52M | 0.467% | US |
| Truist Financial Corp TRUIST FINANCIAL | TFC | 89832Q109 US89832Q1094 | EC CORP | 140,700 NS | $6.47M | 0.463% | US |
| McCormick & Co Inc/MD MCCORMICK-N/V | MKC | 579780206 US5797802064 | EC CORP | 125,148 NS | $6.31M | 0.452% | US |
| Danaher Corp DANAHER CORP | DHR | 235851102 US2358511028 | EC CORP | 32,640 NS | $6.19M | 0.443% | US |
| Mondelez International Inc MONDELEZ INTER-A | MDLZ | 609207105 US6092071058 | EC CORP | 106,700 NS | $6.15M | 0.440% | US |
| Netflix Inc NETFLIX INC | NFLX | 64110L106 US64110L1061 | EC CORP | 62,500 NS | $6.01M | 0.430% | US |
| Fortive Corp FORTIVE CORP | FTV | 34959J108 US34959J1088 | EC CORP | 108,500 NS | $6.00M | 0.429% | US |
| Blackstone Inc BLACKSTONE INC | BX | 09260D107 US09260D1072 | EC CORP | 51,980 NS | $5.98M | 0.428% | US |
| Labcorp Holdings Inc LABCORP HOLDINGS | LH | 504922105 US5049221055 | EC CORP | 22,100 NS | $5.90M | 0.422% | US |