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.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.37B), not of the fund’s net assets ($2.37B). The two differ by cash, derivatives filed with no market value, and rounding.
198 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Cardinal Health Inc CARDINAL HEALTH | CAH | 14149Y108 US14149Y1082 | EC CORP | 29,035 NS | $6.14M | 0.259% | US |
| Exelon Corp EXELON CORP | EXC | 30161N101 US30161N1019 | EC CORP | 125,637 NS | $6.16M | 0.260% | US |
| Kroger Co/The KROGER CO | KR | 501044101 US5010441013 | EC CORP | 87,255 NS | $6.31M | 0.266% | US |
| Devon Energy Corp DEVON ENERGY CO | DVN | 25179M103 US25179M1036 | EC CORP | 127,707 NS | $6.43M | 0.271% | US |
| EOG Resources Inc EOG RESOURCES | EOG | 26875P101 US26875P1012 | EC CORP | 44,990 NS | $6.50M | 0.274% | US |
| Coca-Cola Co/The COCA-COLA CO/THE | KO | 191216100 US1912161007 | EC CORP | 88,008 NS | $6.69M | 0.282% | US |
| Colgate-Palmolive Co COLGATE-PALMOLIV | CL | 194162103 US1941621039 | EC CORP | 80,155 NS | $6.83M | 0.288% | US |
| Cigna Group/The THE CIGNA GROUP | CI | 125523100 US1255231003 | EC CORP | 26,138 NS | $6.97M | 0.294% | US |
| Cummins Inc CUMMINS INC | CMI | 231021106 US2310211063 | EC CORP | 14,033 NS | $7.55M | 0.318% | US |
| NetApp Inc NETAPP INC | NTAP | 64110D104 US64110D1046 | EC CORP | 77,168 NS | $7.90M | 0.333% | US |
| Duke Energy Corp DUKE ENERGY CORP | DUK | 26441C204 US26441C2044 | EC CORP | 62,239 NS | $8.15M | 0.344% | US |
| Comcast Corp COMCAST CORP-A | CMCSA | 20030N101 US20030N1019 | EC CORP | 287,693 NS | $8.26M | 0.348% | US |
| Accenture PLC ACCENTURE PLC-A | ACN | G1151C101 IE00B4BNMY34 | EC CORP | 42,908 NS | $8.51M | 0.359% | US |
| Home Depot Inc/The HOME DEPOT INC | HD | 437076102 US4370761029 | EC CORP | 27,645 NS | $9.09M | 0.383% | US |
| Chevron Corp CHEVRON CORP | CVX | 166764100 US1667641005 | EC CORP | 44,037 NS | $9.11M | 0.384% | US |
| QUALCOMM Inc QUALCOMM INC | QCOM | 747525103 US7475251036 | EC CORP | 71,590 NS | $9.22M | 0.389% | US |
| Bristol-Myers Squibb Co BRISTOL-MYER SQB | BMY | 110122108 US1101221083 | EC CORP | 156,423 NS | $9.49M | 0.400% | US |
| NIKE Inc NIKE INC -CL B | NKE | 654106103 US6541061031 | EC CORP | 195,864 NS | $10.35M | 0.436% | US |
| Abbott Laboratories ABBOTT LABS | ABT | 002824100 US0028241000 | EC CORP | 104,065 NS | $10.68M | 0.451% | US |
| AbbVie Inc ABBVIE INC | ABBV | 00287Y109 US00287Y1091 | EC CORP | 49,607 NS | $10.79M | 0.455% | US |
| Pernod Ricard SA PERNOD RICARD SA | — | — FR0000120693 | EC CORP | 149,649 NS | $11.13M EUR | 0.469% | FR |
| Darden Restaurants Inc DARDEN RESTAURAN | DRI | 237194105 US2371941053 | EC CORP | 58,899 NS | $11.55M | 0.487% | US |
| PepsiCo Inc PEPSICO INC | PEP | 713448108 US7134481081 | EC CORP | 76,371 NS | $11.86M | 0.500% | US |
| Johnson Controls International plc JOHNSON CONTROLS | JCI | G51502105 IE00BY7QL619 | EC CORP | 91,222 NS | $11.95M | 0.504% | US |
| Nutrien Ltd NUTRIEN LTD | NTR | 67077M108 CA67077M1086 | EC CORP | 167,028 NS | $12.60M | 0.531% | US |
| Wells Fargo & Co WELLS FARGO & CO | WFC | 949746101 US9497461015 | EC CORP | 173,530 NS | $13.81M | 0.583% | US |
| Sunbelt Rentals Holdings Inc SUNBELT RENTALS | SUNB | 866966104 US8669661048 | EC CORP | 222,563 NS | $14.20M GBP | 0.599% | GB |
| Roper Technologies Inc ROPER TECHNOLOGI | ROP | 776696106 US7766961061 | EC CORP | 41,380 NS | $14.64M | 0.617% | US |
| Capital One Financial Corp CAPITAL ONE FINA | COF | 14040H105 US14040H1059 | EC CORP | 81,691 NS | $14.90M | 0.628% | US |
| Anglo American PLC ANGLO AMER PLC | — | — GB00BTK05J60 | EC CORP | 351,092 NS | $15.07M GBP | 0.636% | GB |
| Weyerhaeuser Co WEYERHAEUSER CO | WY | 962166104 US9621661043 | EC CORP | 617,277 NS | $15.08M | 0.636% | US |
| AstraZeneca PLC ASTRAZENECA PLC | AZN | — GB0009895292 | EC CORP | 78,397 NS | $15.46M | 0.652% | US |
| EQT Corp EQT CORP | EQT | 26884L109 US26884L1098 | EC CORP | 244,037 NS | $15.53M | 0.655% | US |
| S&P Global Inc S&P GLOBAL INC | SPGI | 78409V104 US78409V1044 | EC CORP | 36,532 NS | $15.54M | 0.655% | US |
| Visa Inc VISA INC-CLASS A | V | 92826C839 US92826C8394 | EC CORP | 51,528 NS | $15.57M | 0.657% | US |
| Roche Holding AG ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICA… | — | — CH1499059983 | EC CORP | 39,029 NS | $15.58M CHF | 0.657% | CH |
| Caterpillar Inc CATERPILLAR INC | CAT | 149123101 US1491231015 | EC CORP | 22,252 NS | $15.76M | 0.665% | US |
| CVS Health Corp CVS HEALTH CORP | CVS | 126650100 US1266501006 | EC CORP | 221,853 NS | $15.93M | 0.672% | US |
| Industria de Diseno Textil SA INDUSTRIA DE DISENO TEXTIL | — | E6282J125 ES0148396007 | EC CORP | 282,451 NS | $16.44M EUR | 0.693% | ES |
| Constellation Brands Inc CONSTELLATION-A | STZ | 21036P108 US21036P1084 | EC CORP | 110,400 NS | $16.56M | 0.698% | US |
| Emerson Electric Co EMERSON ELEC CO | EMR | 291011104 US2910111044 | EC CORP | 127,528 NS | $16.71M | 0.705% | US |
| Atmos Energy Corp ATMOS ENERGY | ATO | 049560105 US0495601058 | EC CORP | 90,955 NS | $16.80M | 0.708% | US |
| Procter & Gamble Co/The PROCTER & GAMBLE | PG | 742718109 US7427181091 | EC CORP | 117,493 NS | $16.97M | 0.716% | US |
| PACCAR Inc PACCAR INC | PCAR | 693718108 US6937181088 | EC CORP | 149,742 NS | $17.30M | 0.729% | US |
| Intercontinental Exchange Inc INTERCONT EXCH I | ICE | 45866F104 US45866F1049 | EC CORP | 111,012 NS | $17.46M | 0.736% | US |
| Becton Dickinson & Co BECTON DICKINSON | BDX | 075887109 US0758871091 | EC CORP | 111,614 NS | $17.55M | 0.740% | US |
| Kimberly-Clark Corp KIMBERLY-CLARK | KMB | 494368103 US4943681035 | EC CORP | 182,189 NS | $17.58M | 0.741% | US |
| PPL Corp PPL CORP | PPL | 69351T106 US69351T1060 | EC CORP | 464,024 NS | $17.73M | 0.747% | US |
| Sun Communities Inc SUN COMMUNITIES | SUI | 866674104 US8666741041 | EC CORP | 143,283 NS | $18.05M | 0.761% | US |
| Raymond James Financial Inc RAYMOND JAMES | RJF | 754730109 US7547301090 | EC CORP | 126,004 NS | $18.24M | 0.769% | US |