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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 |
|---|---|---|---|---|---|---|---|
| Nasdaq Inc NASDAQ INC | NDAQ | 631103108 US6311031081 | EC CORP | 69,000 NS | $5.86M | 0.419% | US |
| Marsh & McLennan Cos Inc MARSH & MCLENNAN | MRSH | 571748102 US5717481023 | EC CORP | 33,100 NS | $5.74M | 0.411% | US |
| Humana Inc HUMANA INC | HUM | 444859102 US4448591028 | EC CORP | 32,700 NS | $5.67M | 0.406% | US |
| Roper Technologies Inc ROPER TECHNOLOGI | ROP | 776696106 US7766961061 | EC CORP | 15,900 NS | $5.63M | 0.403% | US |
| Amrize Ltd AMRIZE LTD | AMRZ | — CH1430134226 | EC CORP | 97,000 NS | $5.43M | 0.389% | US |
| Accenture PLC ACCENTURE PLC-A | ACN | G1151C101 IE00B4BNMY34 | EC CORP | 27,300 NS | $5.41M | 0.388% | US |
| Aptiv Holdings Ltd APTIV PLC | APTV | G3265R107 JE00BTDN8H13 | EC CORP | 77,700 NS | $5.40M | 0.386% | US |
| Olin Corp OLIN CORP | OLN | 680665205 US6806652052 | EC CORP | 177,000 NS | $5.26M | 0.377% | US |
| Equity LifeStyle Properties Inc EQUITY LIFESTYLE | ELS | 29472R108 US29472R1086 | EC CORP | 83,640 NS | $5.22M | 0.374% | US |
| Boeing Co/The BOEING CO/THE | BA | 097023105 US0970231058 | EC CORP | 25,800 NS | $5.13M | 0.368% | US |
| Bank of America Corp BANK OF AMERICA | BAC | 060505104 US0605051046 | EC CORP | 99,300 NS | $4.84M | 0.347% | US |
| NOV Inc NOV INC | NOV | 62955J103 US62955J1034 | EC CORP | 255,715 NS | $4.81M | 0.344% | US |
| Marathon Petroleum Corp MARATHON PETROLE | MPC | 56585A102 US56585A1025 | EC CORP | 19,500 NS | $4.76M | 0.341% | US |
| EOG Resources Inc EOG RESOURCES | EOG | 26875P101 US26875P1012 | EC CORP | 32,700 NS | $4.73M | 0.338% | US |
| Norfolk Southern Corp NORFOLK SOUTHERN | NSC | 655844108 US6558441084 | EC CORP | 16,400 NS | $4.71M | 0.337% | US |
| Amazon.com Inc AMAZON.COM INC | AMZN | 023135106 US0231351067 | EC CORP | 22,300 NS | $4.64M | 0.333% | US |
| Cognizant Technology Solutions Corp COGNIZANT TECH-A | CTSH | 192446102 US1924461023 | EC CORP | 75,200 NS | $4.61M | 0.330% | US |
| Raymond James Financial Inc RAYMOND JAMES | RJF | 754730109 US7547301090 | EC CORP | 31,100 NS | $4.50M | 0.322% | US |
| Deere & Co DEERE & CO | DE | 244199105 US2441991054 | EC CORP | 7,800 NS | $4.39M | 0.315% | US |
| PPL Corp PPL CORP | PPL | 69351T106 US69351T1060 | EC CORP | 112,555 NS | $4.30M | 0.308% | US |
| J M Smucker Co/The JM SMUCKER CO | SJM | 832696405 US8326964058 | EC CORP | 43,800 NS | $4.22M | 0.302% | US |
| CVS Health Corp CVS HEALTH CORP | CVS | 126650100 US1266501006 | EC CORP | 58,300 NS | $4.19M | 0.300% | US |
| Hartford Financial Services Group Inc/The HARTFORD INSURAN | HIG | 416515104 US4165151048 | EC CORP | 30,100 NS | $4.07M | 0.291% | US |
| Masco Corp MASCO CORP | MAS | 574599106 US5745991068 | EC CORP | 64,700 NS | $3.91M | 0.280% | US |
| WPP PLC WPP PLC-ADR | WPP | — US92937A1025 | EC CORP | 247,500 NS | $3.85M | 0.276% | US |
| CBRE Group Inc CBRE GROUP INC-A | CBRE | 12504L109 US12504L1098 | EC CORP | 26,900 NS | $3.64M | 0.261% | US |
| Unilever PLC UNILEVER PLC-ADR | UL | — US9047678035 | EC CORP | 59,560 NS | $3.39M | 0.243% | US |
| BorgWarner Inc BORGWARNER INC | BWA | 099724106 US0997241064 | EC CORP | 62,200 NS | $3.37M | 0.242% | US |
| Timken Co/The TIMKEN CO | TKR | 887389104 US8873891043 | EC CORP | 32,800 NS | $3.30M | 0.236% | US |
| Warner Bros Discovery Inc WARNER BROS DISC | WBD | 934423104 US9344231041 | EC CORP | 119,700 NS | $3.29M | 0.235% | US |
| GSK PLC GSK PLC-ADR | GSK | — US37733W2044 | EC CORP | 57,332 NS | $3.16M | 0.227% | US |
| Fidelity National Information Services Inc FIDELITY NATIONA | FIS | 31620M106 US31620M1062 | EC CORP | 66,700 NS | $3.13M | 0.224% | US |
| Stanley Black & Decker Inc STANLEY BLACK & | SWK | 854502101 US8545021011 | EC CORP | 41,500 NS | $2.95M | 0.211% | US |
| Synchrony Financial SYNCHRONY FINANC | SYF | 87165B103 US87165B1035 | EC CORP | 42,658 NS | $2.90M | 0.208% | US |
| Cigna Group/The THE CIGNA GROUP | CI | 125523100 US1255231003 | EC CORP | 10,100 NS | $2.69M | 0.193% | US |
| Citizens Financial Group Inc CITIZENS FINANCI | CFG | 174610105 US1746101054 | EC CORP | 44,661 NS | $2.68M | 0.192% | US |
| Fluor Corp FLUOR CORP | FLR | 343412102 US3434121022 | EC CORP | 54,750 NS | $2.55M | 0.183% | US |
| Centene Corp CENTENE CORP | CNC | 15135B101 US15135B1017 | EC CORP | 75,560 NS | $2.47M | 0.177% | US |
| Lithia Motors Inc LITHIA MOTORS | LAD | 536797103 US5367971034 | EC CORP | 9,200 NS | $2.30M | 0.164% | US |
| Conagra Brands Inc CONAGRA BRANDS I | CAG | 205887102 US2058871029 | EC CORP | 132,400 NS | $2.08M | 0.149% | US |
| N/A S&P MID 400 EMINI Jun26 | — | — — | DE OTHER | 19 NC | $61.4K | 0.004% | N/A |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 3.96 NS | $395.96 | 0.000% | US |
| N/A S&P500 EMINI FUT Jun26 | — | — — | DE OTHER | 81 NC | -$452.9K | -0.032% | N/A |