1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012681 | JDVRX | NOT_LISTED | not exchange-listed | — |
| C000012682 | PBEAX | NOT_LISTED | not exchange-listed | — |
| C000012684 | PEICX | NOT_LISTED | not exchange-listed | — |
| C000012685 | PEIZX | NOT_LISTED | not exchange-listed | — |
| C000109370 | PJVQX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
67 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.2% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. JPMorgan Chase & Co. COM | JPM | 46625H100 US46625H1005 | EC CORP | 103,071 NS | $30.95M | 4.281% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 82,553 NS | $25.74M | 3.559% | US |
| Walmart Inc Walmart Inc COM | WMT | 931142103 US9311421039 | EC CORP | 178,603 NS | $22.85M | 3.160% | US |
| NiSource Inc. NiSource Inc. COM | NI | 65473P105 US65473P1057 | EC CORP | 416,605 NS | $19.71M | 2.725% | US |
| Exxon Mobil Corp. Exxon Mobil Corp. COM | — | 30231G102 US30231G1022 | EC CORP | 121,772 NS | $18.57M | 2.568% | US |
| Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. COM | GS | 38141G104 US38141G1040 | EC CORP | 21,137 NS | $18.17M | 2.513% | US |
| Parker-Hannifin Corp. Parker-Hannifin Corp. COM | PH | 701094104 US7010941042 | EC CORP | 15,959 NS | $16.11M | 2.227% | US |
| RTX Corp. RTX Corp. COM | RTX | 75513E101 US75513E1010 | EC CORP | 78,176 NS | $15.84M | 2.191% | US |
| Johnson Controls International PLC Johnson Controls International PLC COM USD1.00 | JCI | 000000000 IE00BY7QL619 | EC CORP | 109,390 NS | $15.78M | 2.183% | IE |
| Cisco Systems, Inc. Cisco Systems, Inc. COM | CSCO | 17275R102 US17275R1023 | EC CORP | 195,760 NS | $15.56M | 2.151% | US |
| Williams Companies Inc. (The) Williams Companies Inc. (The) COM | WMB | 969457100 US9694571004 | EC CORP | 194,213 NS | $14.51M | 2.007% | US |
| Bank of America Corp. Bank of America Corp. COM | BAC | 060505104 US0605051046 | EC CORP | 289,318 NS | $14.42M | 1.994% | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. … | TSM | 874039100 US8740391003 | EC CORP | 37,169 NS | $13.92M | 1.926% | TW |
| Centerpoint Energy Inc Centerpoint Energy Inc COM | CNP | 15189T107 US15189T1079 | EC CORP | 318,011 NS | $13.83M | 1.913% | US |
| General Motors Company General Motors Company COM | GM | 37045V100 US37045V1008 | EC CORP | 171,561 NS | $13.50M | 1.868% | US |
| Eli Lilly & Co. Eli Lilly & Co. COM | LLY | 532457108 US5324571083 | EC CORP | 12,825 NS | $13.49M | 1.866% | US |
| Chevron Corp. Chevron Corp. COM | CVX | 166764100 US1667641005 | EC CORP | 70,594 NS | $13.18M | 1.823% | US |
| PNC Financial Services Group Inc. PNC Financial Services Group Inc. COM | PNC | 693475105 US6934751057 | EC CORP | 61,950 NS | $13.16M | 1.819% | US |
| Amazon.com, Inc. Amazon.com, Inc. COM | AMZN | 023135106 US0231351067 | EC CORP | 60,420 NS | $12.69M | 1.755% | US |
| Northrop Grumman Corporation Northrop Grumman Corporation COM | NOC | 666807102 US6668071029 | EC CORP | 16,596 NS | $12.02M | 1.663% | US |
| Applied Materials Inc. Applied Materials Inc. COM | AMAT | 038222105 US0382221051 | EC CORP | 31,808 NS | $11.84M | 1.638% | US |
| 3M Company 3M Company COM | MMM | 88579Y101 US88579Y1010 | EC CORP | 71,359 NS | $11.80M | 1.632% | US |
| Advanced Micro Devices Inc. Advanced Micro Devices Inc. COM | AMD | 007903107 US0079031078 | EC CORP | 57,036 NS | $11.42M | 1.579% | US |
| Truist Financial Corp. Truist Financial Corp. COM | TFC | 89832Q109 US89832Q1094 | EC CORP | 230,501 NS | $11.37M | 1.572% | US |
| Toll Brothers, Inc. Toll Brothers, Inc. COM | TOL | 889478103 US8894781033 | EC CORP | 70,308 NS | $11.06M | 1.529% | US |
| MetLife Inc. MetLife Inc. COM | MET | 59156R108 US59156R1086 | EC CORP | 150,184 NS | $10.82M | 1.497% | US |
| Camden Property Trust Camden Property Trust SH BEN INT | CPT | 133131102 US1331311027 | EC CORP | 98,918 NS | $10.72M | 1.482% | US |
| Shell PLC Shell PLC SPON ADS | SHEL | 780259305 US7802593050 | EC CORP | 128,258 NS | $10.71M | 1.481% | GB |
| Walt Disney Company Walt Disney Company COM | DIS | 254687106 US2546871060 | EC CORP | 100,350 NS | $10.64M | 1.472% | US |
| Union Pacific Corporation Union Pacific Corporation COM | UNP | 907818108 US9078181081 | EC CORP | 39,653 NS | $10.51M | 1.453% | US |
| Broadcom Inc Broadcom Inc COM | AVGO | 11135F101 US11135F1012 | EC CORP | 31,687 NS | $10.13M | 1.400% | US |
| AbbVie Inc. AbbVie Inc. COM | ABBV | 00287Y109 US00287Y1091 | EC CORP | 43,572 NS | $10.11M | 1.399% | US |
| AstraZeneca PLC AstraZeneca PLC ORD USD0.25 | AZN | 000000000 GB0009895292 | EC CORP | 48,089 NS | $10.02M | 1.386% | GB |
| Roche Holding AG Roche Holding AG SPONSORED ADR | — | 771195104 US7711951043 | EC CORP | 166,102 NS | $9.89M | 1.368% | CH |
| Unilever PLC Unilever PLC SPON ADR NEW | UL | 904767803 US9047678035 | EC CORP | 132,448 NS | $9.77M | 1.351% | GB |
| Gaming and Leisure Properties Inc Gaming and Leisure Properties Inc COM | GLPI | 36467J108 US36467J1088 | EC CORP | 199,235 NS | $9.74M | 1.348% | US |
| Boeing Co. Boeing Co. COM | BA | 097023105 US0970231058 | EC CORP | 42,710 NS | $9.72M | 1.344% | US |
| Airbus SE Airbus SE EUR1 | — | 000000000 NL0000235190 | EC CORP | 41,807 NS | $9.08M EUR | 1.256% | NL |
| Chubb Ltd. Chubb Ltd. ORD CHF24.15 | CB | 000000000 CH0044328745 | EC CORP | 26,382 NS | $8.99M | 1.244% | CH |
| Lowes Companies, Inc. Lowes Companies, Inc. COM | LOW | 548661107 US5486611073 | EC CORP | 33,761 NS | $8.93M | 1.235% | US |
| Prologis Inc. Prologis Inc. COM | PLD | 74340W103 US74340W1036 | EC CORP | 61,776 NS | $8.81M | 1.218% | US |
| M&T Bank Corporation M&T Bank Corporation COM | MTB | 55261F104 US55261F1049 | EC CORP | 40,426 NS | $8.77M | 1.213% | US |
| Caterpillar Inc Caterpillar Inc COM | CAT | 149123101 US1491231015 | EC CORP | 11,651 NS | $8.65M | 1.197% | US |
| Texas Instruments Inc. Texas Instruments Inc. COM | TXN | 882508104 US8825081040 | EC CORP | 40,000 NS | $8.48M | 1.173% | US |
| The Estee Lauder Companies Inc. The Estee Lauder Companies Inc. CL A | EL | 518439104 US5184391044 | EC CORP | 74,526 NS | $8.16M | 1.128% | US |
| Linde PLC Linde PLC COM EUR0.001 | LIN | 000000000 IE000S9YS762 | EC CORP | 15,753 NS | $8.00M | 1.107% | IE |
| Merck & Co., Inc Merck & Co., Inc COM | MRK | 58933Y105 US58933Y1055 | EC CORP | 63,593 NS | $7.87M | 1.089% | US |
| United Rentals, Inc. United Rentals, Inc. COM | URI | 911363109 US9113631090 | EC CORP | 9,095 NS | $7.64M | 1.057% | US |
| McDonald's Corp. McDonald's Corp. COM | MCD | 580135101 US5801351017 | EC CORP | 22,261 NS | $7.59M | 1.050% | US |
| GE Aerospace GE Aerospace COM NEW | GE | 369604301 US3696043013 | EC CORP | 22,128 NS | $7.57M | 1.047% | US |
Percentages are of the reported value of positions above ($722.61M), not of the fund’s net assets ($723.06M). The two differ by cash, derivatives filed with no market value, and rounding.