1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012601 | PDSIX | NOT_LISTED | not exchange-listed | — |
| C000195476 | PQSIX | NOT_LISTED | not exchange-listed | — |
| C000012597 | PSIAX | NOT_LISTED | not exchange-listed | — |
| C000012599 | PSICX | NOT_LISTED | not exchange-listed | — |
| C000012600 | PSIFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
507 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Airbnb Inc Airbnb Inc COM CL A | ABNB | 009066101 US0090661010 | EC CORP | 6,100 NS | $770.3K | 0.093% | US |
| Fortinet Inc Fortinet Inc COM | FTNT | 34959E109 US34959E1091 | EC CORP | 9,400 NS | $768.2K | 0.093% | US |
| Autodesk Inc Autodesk Inc COM | ADSK | 052769106 US0527691069 | EC CORP | 3,190 NS | $763.7K | 0.092% | US |
| Monster Beverage Corp Monster Beverage Corp COM | MNST | 61174X109 US61174X1090 | EC CORP | 10,490 NS | $760.1K | 0.092% | US |
| Apollo Global Management Inc Apollo Global Management Inc COM | APO | 03769M106 US03769M1062 | EC CORP | 6,800 NS | $757.7K | 0.092% | US |
| Entergy Corporation Entergy Corporation COM | ETR | 29364G103 US29364G1031 | EC CORP | 6,730 NS | $756.2K | 0.091% | US |
| Targa Resources Corp. Targa Resources Corp. COM | TRGP | 87612G101 US87612G1013 | EC CORP | 3,000 NS | $752.2K | 0.091% | US |
| NXP Semiconductors NV NXP Semiconductors NV EUR0.20 | NXPI | 000000000 NL0009538784 | EC CORP | 3,760 NS | $740.2K | 0.090% | NL |
| Aflac Incorporated Aflac Incorporated COM | AFL | 001055102 US0010551028 | EC CORP | 6,700 NS | $735.1K | 0.089% | US |
| Electronic Arts Inc. Electronic Arts Inc. COM | — | 285512109 US2855121099 | EC CORP | 3,600 NS | $733.9K | 0.089% | US |
| Zoetis Inc. Zoetis Inc. CL A | ZTS | 98978V103 US98978V1035 | EC CORP | 6,200 NS | $732.9K | 0.089% | US |
| Lumentum Holdings Inc. Lumentum Holdings Inc. COM | LITE | 55024U109 US55024U1097 | EC CORP | 1,040 NS | $730.9K | 0.088% | US |
| Exelon Corp. Exelon Corp. COM | EXC | 30161N101 US30161N1019 | EC CORP | 14,812 NS | $726.1K | 0.088% | US |
| Cardinal Health, Inc. Cardinal Health, Inc. COM | CAH | 14149Y108 US14149Y1082 | EC CORP | 3,373 NS | $712.7K | 0.086% | US |
| Ametek, Inc. Ametek, Inc. COM | AME | 031100100 US0311001004 | EC CORP | 3,300 NS | $707.4K | 0.086% | US |
| Keysight Technologies, Inc. Keysight Technologies, Inc. COM | KEYS | 49338L103 US49338L1035 | EC CORP | 2,500 NS | $705.9K | 0.085% | US |
| W.w. Grainger Inc. W.w. Grainger Inc. COM | GWW | 384802104 US3848021040 | EC CORP | 644 NS | $702.5K | 0.085% | US |
| Vistra Corp Vistra Corp COM | VST | 92840M102 US92840M1027 | EC CORP | 4,600 NS | $691.5K | 0.084% | US |
| Xcel Energy Inc Xcel Energy Inc COM | XEL | 98389B100 US98389B1008 | EC CORP | 8,683 NS | $689.8K | 0.083% | US |
| Comfort Systems USA Inc. Comfort Systems USA Inc. COM | FIX | 199908104 US1999081045 | EC CORP | 500 NS | $689.5K | 0.083% | US |
| Edwards Lifesciences Corporation Edwards Lifesciences Corporation COM | EW | 28176E108 US28176E1082 | EC CORP | 8,610 NS | $689.5K | 0.083% | US |
| Dell Technologies Inc Dell Technologies Inc CL C | DELL | 24703L202 US24703L2025 | EC CORP | 4,200 NS | $689.3K | 0.083% | US |
| Teradyne Inc. Teradyne Inc. COM | TER | 880770102 US8807701029 | EC CORP | 2,300 NS | $681.9K | 0.082% | US |
| Occidental Petroleum Corp. Occidental Petroleum Corp. COM | OXY | 674599105 US6745991058 | EC CORP | 10,479 NS | $681.1K | 0.082% | US |
| Ford Motor Company Ford Motor Company COM | F | 345370860 US3453708600 | EC CORP | 58,438 NS | $674.4K | 0.082% | US |
| Republic Services, Inc. Republic Services, Inc. COM | RSG | 760759100 US7607591002 | EC CORP | 3,035 NS | $664.7K | 0.080% | US |
| IDEXX Laboratories Inc. IDEXX Laboratories Inc. COM | IDXX | 45168D104 US45168D1046 | EC CORP | 1,180 NS | $663.0K | 0.080% | US |
| Carvana Co Carvana Co CL A | CVNA | 146869102 US1468691027 | EC CORP | 2,100 NS | $660.2K | 0.080% | US |
| Becton, Dickinson and Company Becton, Dickinson and Company COM | BDX | 075887109 US0758871091 | EC CORP | 4,165 NS | $654.9K | 0.079% | US |
| Carrier Global Corporation Carrier Global Corporation COM | CARR | 14448C104 US14448C1045 | EC CORP | 11,629 NS | $654.8K | 0.079% | US |
| United Rentals, Inc. United Rentals, Inc. COM | URI | 911363109 US9113631090 | EC CORP | 890 NS | $648.4K | 0.078% | US |
| Coherent Corp Coherent Corp COM | COHR | 19247G107 US19247G1076 | EC CORP | 2,700 NS | $643.2K | 0.078% | US |
| Delta Air Lines Inc. Delta Air Lines Inc. COM NEW | DAL | 247361702 US2473617023 | EC CORP | 9,500 NS | $631.6K | 0.076% | US |
| Fifth Third Bancorp Fifth Third Bancorp COM | FITB | 316773100 US3167731005 | EC CORP | 13,373 NS | $621.3K | 0.075% | US |
| Yum! Brands Inc. Yum! Brands Inc. COM | YUM | 988498101 US9884981013 | EC CORP | 3,964 NS | $616.3K | 0.075% | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Wabtec Corp COM | WAB | 929740108 US9297401088 | EC CORP | 2,460 NS | $614.8K | 0.074% | US |
| The Kroger Co. The Kroger Co. COM | KR | 501044101 US5010441013 | EC CORP | 8,468 NS | $612.7K | 0.074% | US |
| Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc COM | CMG | 169656105 US1696561059 | EC CORP | 19,050 NS | $609.8K | 0.074% | US |
| Paypal Holdings Inc. Paypal Holdings Inc. COM | PYPL | 70450Y103 US70450Y1038 | EC CORP | 13,430 NS | $607.4K | 0.073% | US |
| eBay Inc. eBay Inc. COM | EBAY | 278642103 US2786421030 | EC CORP | 6,640 NS | $604.4K | 0.073% | US |
| Ameriprise Financial, Inc. Ameriprise Financial, Inc. COM | AMP | 03076C106 US03076C1062 | EC CORP | 1,341 NS | $595.9K | 0.072% | US |
| Public Storage Public Storage COM | PSA | 74460D109 US74460D1090 | EC CORP | 2,200 NS | $595.9K | 0.072% | US |
| Consolidated Edison, Inc. Consolidated Edison, Inc. COM | ED | 209115104 US2091151041 | EC CORP | 5,251 NS | $594.3K | 0.072% | US |
| Public Service Enterprise Group Incorporated Public Service Enterprise Group Incorporated … | PEG | 744573106 US7445731067 | EC CORP | 7,294 NS | $590.4K | 0.071% | US |
| Datadog Inc Datadog Inc CL A COM | DDOG | 23804L103 US23804L1035 | EC CORP | 4,900 NS | $578.4K | 0.070% | US |
| MSCI Inc. MSCI Inc. COM | MSCI | 55354G100 US55354G1004 | EC CORP | 1,070 NS | $576.7K | 0.070% | US |
| MetLife Inc. MetLife Inc. COM | MET | 59156R108 US59156R1086 | EC CORP | 8,150 NS | $576.4K | 0.070% | US |
| American International Group Inc. American International Group Inc. COM NEW | AIG | 026874784 US0268747849 | EC CORP | 7,651 NS | $575.7K | 0.070% | US |
| EQT Corporation EQT Corporation COM | EQT | 26884L109 US26884L1098 | EC CORP | 9,000 NS | $572.8K | 0.069% | US |
| CBRE Group Inc. CBRE Group Inc. CL A | CBRE | 12504L109 US12504L1098 | EC CORP | 4,200 NS | $568.9K | 0.069% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($824.95M), not of the fund’s net assets ($826.77M). The two differ by cash, derivatives filed with no market value, and rounding.