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 |
|---|---|---|---|---|---|---|---|
| Ventas Inc. Ventas Inc. COM | VTR | 92276F100 US92276F1003 | EC CORP | 6,933 NS | $567.0K | 0.069% | US |
| PG&E Corporation PG&E Corporation COM | PCG | 69331C108 US69331C1080 | EC CORP | 32,200 NS | $565.8K | 0.068% | US |
| Nasdaq Inc Nasdaq Inc COM | NDAQ | 631103108 US6311031081 | EC CORP | 6,600 NS | $560.3K | 0.068% | US |
| WEC Energy Group Inc. WEC Energy Group Inc. COM | WEC | 92939U106 US92939U1060 | EC CORP | 4,833 NS | $559.5K | 0.068% | US |
| Coinbase Global Inc Coinbase Global Inc COM CL A | COIN | 19260Q107 US19260Q1076 | EC CORP | 3,200 NS | $558.8K | 0.068% | US |
| Rockwell Automation, Inc. Rockwell Automation, Inc. COM | ROK | 773903109 US7739031091 | EC CORP | 1,543 NS | $553.8K | 0.067% | US |
| The Hartford Insurance Group Inc. The Hartford Insurance Group Inc. COM | HIG | 416515104 US4165151048 | EC CORP | 4,053 NS | $548.1K | 0.066% | US |
| Nucor Corporation Nucor Corporation COM | NUE | 670346105 US6703461052 | EC CORP | 3,212 NS | $543.1K | 0.066% | US |
| Roper Technologies Inc Roper Technologies Inc COM | ROP | 776696106 US7766961061 | EC CORP | 1,520 NS | $537.9K | 0.065% | US |
| Garmin Ltd Garmin Ltd COM CHF10.00 | GRMN | 000000000 CH0114405324 | EC CORP | 2,300 NS | $533.6K | 0.065% | CH |
| Keurig Dr Pepper Inc Keurig Dr Pepper Inc COM | KDP | 49271V100 US49271V1008 | EC CORP | 19,900 NS | $524.0K | 0.063% | US |
| D.R. Horton, Inc. D.R. Horton, Inc. COM | DHI | 23331A109 US23331A1097 | EC CORP | 3,800 NS | $521.4K | 0.063% | US |
| Martin Marietta Materials Inc Martin Marietta Materials Inc COM | MLM | 573284106 US5732841060 | EC CORP | 880 NS | $518.0K | 0.063% | US |
| Vulcan Materials Company Vulcan Materials Company COM | VMC | 929160109 US9291601097 | EC CORP | 1,900 NS | $517.4K | 0.063% | US |
| State Street Corp. State Street Corp. COM | STT | 857477103 US8574771031 | EC CORP | 4,062 NS | $514.1K | 0.062% | US |
| Microchip Technology Incorporated Microchip Technology Incorporated COM | MCHP | 595017104 US5950171042 | EC CORP | 7,920 NS | $511.7K | 0.062% | US |
| Diamondback Energy Inc Diamondback Energy Inc COM | FANG | 25278X109 US25278X1090 | EC CORP | 2,580 NS | $510.3K | 0.062% | US |
| Arch Capital Group Ltd. Arch Capital Group Ltd. COM USD0.01 | ACGL | 000000000 BMG0450A1053 | EC CORP | 5,300 NS | $508.7K | 0.062% | BM |
| Old Dominion Freight Line Inc. Old Dominion Freight Line Inc. COM | ODFL | 679580100 US6795801009 | EC CORP | 2,600 NS | $508.0K | 0.061% | US |
| Crown Castle Inc. Crown Castle Inc. COM | CCI | 22822V101 US22822V1017 | EC CORP | 6,200 NS | $504.1K | 0.061% | US |
| Kenvue Inc. Kenvue Inc. COM | KVUE | 49177J102 US49177J1025 | EC CORP | 29,200 NS | $503.4K | 0.061% | US |
| Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. COM | ADM | 039483102 US0394831020 | EC CORP | 6,859 NS | $498.6K | 0.060% | US |
| Prudential Financial, Inc. Prudential Financial, Inc. COM | PRU | 744320102 US7443201022 | EC CORP | 5,100 NS | $498.2K | 0.060% | US |
| Sysco Corporation Sysco Corporation COM | SYY | 871829107 US8718291078 | EC CORP | 6,980 NS | $497.9K | 0.060% | US |
| Axon Enterprise Inc Axon Enterprise Inc COM | AXON | 05464C101 US05464C1018 | EC CORP | 1,140 NS | $484.1K | 0.059% | US |
| Block Inc Block Inc CL A | XYZ | 852234103 US8522341036 | EC CORP | 8,000 NS | $481.4K | 0.058% | US |
| Halliburton Company Halliburton Company COM | HAL | 406216101 US4062161017 | EC CORP | 12,222 NS | $476.5K | 0.058% | US |
| Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. COM | HPE | 42824C109 US42824C1099 | EC CORP | 20,002 NS | $476.2K | 0.058% | US |
| Huntington Bancshares Incorporated Huntington Bancshares Incorporated COM | HBAN | 446150104 US4461501045 | EC CORP | 30,329 NS | $474.6K | 0.057% | US |
| Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM | TTWO | 874054109 US8740541094 | EC CORP | 2,400 NS | $474.0K | 0.057% | US |
| Emcor Group Inc Emcor Group Inc COM | EME | 29084Q100 US29084Q1004 | EC CORP | 640 NS | $472.5K | 0.057% | US |
| Kimberly-Clark Corporation Kimberly-Clark Corporation COM | KMB | 494368103 US4943681035 | EC CORP | 4,866 NS | $469.4K | 0.057% | US |
| Agilent Technologies Inc. Agilent Technologies Inc. COM | A | 00846U101 US00846U1016 | EC CORP | 4,098 NS | $467.1K | 0.056% | US |
| GE Healthcare Technologies Inc. GE Healthcare Technologies Inc. COMMON STOCK | GEHC | 36266G107 US36266G1076 | EC CORP | 6,500 NS | $462.7K | 0.056% | US |
| Devon Energy Corporation Devon Energy Corporation COM | DVN | 25179M103 US25179M1036 | EC CORP | 9,100 NS | $457.9K | 0.055% | US |
| Dow Inc Dow Inc COM | DOW | 260557103 US2605571031 | EC CORP | 10,809 NS | $450.2K | 0.054% | US |
| Copart Inc Copart Inc COM | CPRT | 217204106 US2172041061 | EC CORP | 13,500 NS | $448.2K | 0.054% | US |
| Ameren Corp. Ameren Corp. COM | AEE | 023608102 US0236081024 | EC CORP | 4,069 NS | $447.3K | 0.054% | US |
| ResMed Inc. ResMed Inc. COM | RMD | 761152107 US7611521078 | EC CORP | 1,990 NS | $446.7K | 0.054% | US |
| M&T Bank Corporation M&T Bank Corporation COM | MTB | 55261F104 US55261F1049 | EC CORP | 2,155 NS | $445.5K | 0.054% | US |
| Atmos Energy Corp. Atmos Energy Corp. COM | ATO | 049560105 US0495601058 | EC CORP | 2,400 NS | $443.3K | 0.054% | US |
| Vici Properties Inc Vici Properties Inc COM | VICI | 925652109 US9256521090 | EC CORP | 16,200 NS | $442.6K | 0.054% | US |
| Fiserv Inc. Fiserv Inc. COM | FISV | 337738108 US3377381088 | EC CORP | 7,900 NS | $440.8K | 0.053% | US |
| Iron Mountain Inc. Iron Mountain Inc. COM | IRM | 46284V101 US46284V1017 | EC CORP | 4,305 NS | $439.7K | 0.053% | US |
| NRG Energy, Inc. NRG Energy, Inc. COM NEW | NRG | 629377508 US6293775085 | EC CORP | 3,000 NS | $438.4K | 0.053% | US |
| Otis Worldwide Corp. Otis Worldwide Corp. COM | OTIS | 68902V107 US68902V1070 | EC CORP | 5,664 NS | $436.6K | 0.053% | US |
| Interactive Brokers Group Inc Interactive Brokers Group Inc COM CL A | IBKR | 45841N107 US45841N1072 | EC CORP | 6,500 NS | $436.0K | 0.053% | US |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. CL A | CTSH | 192446102 US1924461023 | EC CORP | 7,100 NS | $435.6K | 0.053% | US |
| Paychex Inc Paychex Inc COM | PAYX | 704326107 US7043261079 | EC CORP | 4,725 NS | $435.3K | 0.053% | US |
| United Airlines Holdings Inc United Airlines Holdings Inc COM | UAL | 910047109 US9100471096 | EC CORP | 4,700 NS | $432.7K | 0.052% | 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.