1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-23
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000013570 | GRISX | NOT_LISTED | not exchange-listed | — |
| C000013565 | GRMAX | NOT_LISTED | not exchange-listed | — |
| C000013567 | GRMCX | NOT_LISTED | not exchange-listed | — |
| C000013568 | GRMIX | NOT_LISTED | not exchange-listed | — |
| C000033118 |
| GRMRX |
| NOT_LISTED |
| not exchange-listed |
| — |
| C000013569 | GRMSX | NOT_LISTED | not exchange-listed | — |
510 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals, Inc. | VRTX | 92532F100 US92532F1003 | EC CORP | 7,619 NS | $3.26M | 0.174% |
| US |
| Stryker Corp. | SYK | 863667101 US8636671013 | EC CORP | 10,332 NS | $3.26M | 0.174% | US |
| Quanta Services, Inc. | PWR | 74762E102 US74762E1029 | EC CORP | 4,473 NS | $3.26M | 0.174% | US |
| Intuit, Inc. | INTU | 461202103 US4612021034 | EC CORP | 8,347 NS | $3.24M | 0.174% | US |
| Southern Co. (The) | SO | 842587107 US8425871071 | EC CORP | 33,030 NS | $3.19M | 0.171% | US |
| Equinix, Inc. | EQIX | 29444U700 US29444U7000 | EC CORP | 2,947 NS | $3.19M | 0.171% | US |
| CVS Health Corp. | CVS | 126650100 US1266501006 | EC CORP | 38,163 NS | $3.18M | 0.170% | US |
| Lockheed Martin Corp. | LMT | 539830109 US5398301094 | EC CORP | 6,069 NS | $3.14M | 0.168% | US |
| Medtronic plc | MDT | — IE00BTN1Y115 | EC CORP | 38,457 NS | $3.11M | 0.167% | IE |
| CME Group, Inc. | CME | 12572Q105 US12572Q1058 | EC CORP | 10,817 NS | $3.11M | 0.167% | US |
| CF SECURED LLC Treasury Repurchase Agreement | — | — — | RA CORP | 3,037,827.5 PA | $3.04M | 0.163% | US |
| Adobe, Inc. | ADBE | 00724F101 US00724F1012 | EC CORP | 12,301 NS | $3.03M | 0.162% | US |
| Duke Energy Corp. | DUK | 26441C204 US26441C2044 | EC CORP | 23,328 NS | $3.02M | 0.162% | US |
| McKesson Corp. | MCK | 58155Q103 US58155Q1031 | EC CORP | 3,664 NS | $2.99M | 0.160% | US |
| Constellation Energy Corp. | CEG | 21037T109 US21037T1097 | EC CORP | 9,348 NS | $2.93M | 0.157% | US |
| Howmet Aerospace, Inc. | HWM | 443201108 US4432011082 | EC CORP | 12,027 NS | $2.92M | 0.157% | US |
| Comcast Corp. Comcast Corp., Class A | CMCSA | 20030N101 US20030N1019 | EC CORP | 107,642 NS | $2.91M | 0.156% | US |
| Blackstone, Inc. | BX | 09260D107 US09260D1072 | EC CORP | 22,620 NS | $2.84M | 0.152% | US |
| Williams Cos., Inc. (The) | WMB | 969457100 US9694571004 | EC CORP | 36,633 NS | $2.80M | 0.150% | US |
| Cummins, Inc. | CMI | 231021106 US2310211063 | EC CORP | 4,142 NS | $2.78M | 0.149% | US |
| T-Mobile US, Inc. | TMUS | 872590104 US8725901040 | EC CORP | 14,199 NS | $2.78M | 0.149% | US |
| Bank of New York Mellon Corp. (The) | BNY | 064058100 US0640581007 | EC CORP | 20,493 NS | $2.75M | 0.147% | US |
| ServiceNow, Inc. | NOW | 81762P102 US81762P1021 | EC CORP | 31,144 NS | $2.75M | 0.147% | US |
| Synopsys, Inc. | SNPS | 871607107 US8716071076 | EC CORP | 5,690 NS | $2.75M | 0.147% | US |
| Intercontinental Exchange, Inc. | ICE | 45866F104 US45866F1049 | EC CORP | 17,035 NS | $2.69M | 0.144% | US |
| Cadence Design Systems, Inc. | CDNS | 127387108 US1273871087 | EC CORP | 8,140 NS | $2.68M | 0.144% | US |
| Johnson Controls International plc | JCI | — IE00BY7QL619 | EC CORP | 18,351 NS | $2.68M | 0.144% | IE |
| PNC Financial Services Group, Inc. (The) | PNC | 693475105 US6934751057 | EC CORP | 12,012 NS | $2.68M | 0.143% | US |
| US Bancorp | USB | 902973304 US9029733048 | EC CORP | 46,629 NS | $2.64M | 0.141% | US |
| General Dynamics Corp. | GD | 369550108 US3695501086 | EC CORP | 7,609 NS | $2.62M | 0.140% | US |
| FedEx Corp. | FDX | 31428X106 US31428X1063 | EC CORP | 6,489 NS | $2.62M | 0.140% | US |
| Waste Management, Inc. | WM | 94106L109 US94106L1098 | EC CORP | 11,124 NS | $2.59M | 0.139% | US |
| American Tower Corp. | AMT | 03027X100 US03027X1000 | EC CORP | 14,043 NS | $2.57M | 0.137% | US |
| Boston Scientific Corp. | BSX | 101137107 US1011371077 | EC CORP | 44,486 NS | $2.56M | 0.137% | US |
| Automatic Data Processing, Inc. | ADP | 053015103 US0530151036 | EC CORP | 12,079 NS | $2.56M | 0.137% | US |
| SLB Ltd. | SLB | 806857108 AN8068571086 | EC CORP | 44,749 NS | $2.55M | 0.136% | CW |
| CSX Corp. | CSX | 126408103 US1264081035 | EC CORP | 55,781 NS | $2.53M | 0.136% | US |
| O'Reilly Automotive, Inc. | ORLY | 67103H107 US67103H1077 | EC CORP | 25,255 NS | $2.51M | 0.134% | US |
| Elevance Health, Inc. | ELV | 036752103 US0367521038 | EC CORP | 6,621 NS | $2.49M | 0.133% | US |
| Freeport-McMoRan, Inc. | FCX | 35671D857 US35671D8570 | EC CORP | 43,112 NS | $2.49M | 0.133% | US |
| Marsh & McLennan Cos., Inc. | MRSH | 571748102 US5717481023 | EC CORP | 14,704 NS | $2.47M | 0.132% | US |
| Marriott International, Inc. Marriott International, Inc., Class A | MAR | 571903202 US5719032022 | EC CORP | 6,659 NS | $2.41M | 0.129% | US |
| United Parcel Service, Inc. United Parcel Service, Inc., Class B | UPS | 911312106 US9113121068 | EC CORP | 22,119 NS | $2.41M | 0.129% | US |
| CRH plc | CRH | — IE0001827041 | EC CORP | 20,085 NS | $2.38M | 0.127% | IE |
| Monolithic Power Systems, Inc. | MPWR | 609839105 US6098391054 | EC CORP | 1,471 NS | $2.37M | 0.127% | US |
| Mondelez International, Inc. Mondelez International, Inc., Class A | MDLZ | 609207105 US6092071058 | EC CORP | 38,605 NS | $2.37M | 0.127% | US |
| Emerson Electric Co. | EMR | 291011104 US2910111044 | EC CORP | 16,843 NS | $2.37M | 0.127% | US |
| Northrop Grumman Corp. | NOC | 666807102 US6668071029 | EC CORP | 4,037 NS | $2.34M | 0.125% | US |
| 3M Co. | MMM | 88579Y101 US88579Y1010 | EC CORP | 15,921 NS | $2.33M | 0.125% | US |
| Cigna Group (The) | CI | 125523100 US1255231003 | EC CORP | 7,986 NS | $2.32M | 0.124% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.86B), not of the fund’s net assets ($1.87B). The two differ by cash, derivatives filed with no market value, and rounding.