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.a
as filed
N-PORT Item C.4.b
75 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Zebra Technologies Corp | ZBRA | 989207105 US9892071054 | EC CORP | 1,452 NS | $303.6K | 0.217% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.5% of reported value reaches a classification.
| US |
| International Business Machines Corp | IBM | 459200101 US4592001014 | EC CORP | 1,421 NS | $344.4K | 0.247% | US |
| Ferguson Enterprises Inc | FERG | 31488V107 US31488V1070 | EC CORP | 1,531 NS | $357.1K | 0.256% | US |
| PepsiCo Inc | PEP | 713448108 US7134481081 | EC CORP | 2,351 NS | $365.1K | 0.261% | US |
| Constellation Energy Corp | CEG | 21037T109 US21037T1097 | EC CORP | 1,339 NS | $373.9K | 0.268% | US |
| T-Mobile US Inc | TMUS | 872590104 US8725901040 | EC CORP | 1,793 NS | $376.6K | 0.270% | US |
| Dollar General Corp | DG | 256677105 US2566771059 | EC CORP | 3,183 NS | $377.9K | 0.270% | US |
| Target Corp | TGT | 87612E106 US87612E1064 | EC CORP | 3,187 NS | $386.3K | 0.276% | US |
| Amcor PLC | AMCR | 000000000 JE00BV7DQ550 | EC CORP | 9,829 NS | $390.7K | 0.280% | JE |
| GE HealthCare Technologies Inc | GEHC | 36266G107 US36266G1076 | EC CORP | 5,572 NS | $396.6K | 0.284% | US |
| Keurig Dr Pepper Inc | KDP | 49271V100 US49271V1008 | EC CORP | 18,249 NS | $480.5K | 0.344% | US |
| Walt Disney Co/The | DIS | 254687106 US2546871060 | EC CORP | 5,396 NS | $520.1K | 0.372% | US |
| Constellation Brands Inc | STZ | 21036P108 US21036P1084 | EC CORP | 3,609 NS | $541.4K | 0.387% | US |
| Regions Financial Corp | RF | 7591EP100 US7591EP1005 | EC CORP | 22,240 NS | $580.9K | 0.416% | US |
| Zimmer Biomet Holdings Inc | ZBH | 98956P102 US98956P1021 | EC CORP | 6,490 NS | $586.8K | 0.420% | US |
| HP Inc | HPQ | 40434L105 US40434L1052 | EC CORP | 32,001 NS | $614.7K | 0.440% | US |
| Masco Corp | MAS | 574599106 US5745991068 | EC CORP | 10,346 NS | $624.6K | 0.447% | US |
| Amrize Ltd | AMRZ | 000000000 CH1430134226 | EC CORP | 11,649 NS | $652.6K | 0.467% | CH |
| HCA Healthcare Inc | HCA | 40412C101 US40412C1018 | EC CORP | 1,447 NS | $684.8K | 0.490% | US |
| Capital One Financial Corp | COF | 14040H105 US14040H1059 | EC CORP | 3,802 NS | $693.6K | 0.496% | US |
| Citigroup Inc | C | 172967424 US1729674242 | EC CORP | 6,727 NS | $762.9K | 0.546% | US |
| Delta Air Lines Inc | DAL | 247361702 US2473617023 | EC CORP | 12,265 NS | $815.4K | 0.584% | US |
| DWS DWS Central Cash Management Government Fund | — | 25160K306 US25160K3068 | STIV RF | 851,919.96 NS | $851.9K | 0.610% | US |
| Tenet Healthcare Corp | THC | 88033G407 US88033G4073 | EC CORP | 6,046 NS | $1.14M | 0.817% | US |
| Bank of America Corp | BAC | 060505104 US0605051046 | EC CORP | 23,890 NS | $1.16M | 0.834% | US |
| Accenture PLC | ACN | 000000000 IE00B4BNMY34 | EC CORP | 5,889 NS | $1.17M | 0.836% | IE |
| Wells Fargo & Co | WFC | 949746101 US9497461015 | EC CORP | 14,719 NS | $1.17M | 0.839% | US |
| Hologic Inc | — | 436440101 US4364401012 | EC CORP | 16,172 NS | $1.22M | 0.875% | US |
| Applied Materials Inc | AMAT | 038222105 US0382221051 | EC CORP | 3,794 NS | $1.30M | 0.928% | US |
| Cummins Inc | CMI | 231021106 US2310211063 | EC CORP | 2,479 NS | $1.33M | 0.955% | US |
| Travel + Leisure Co | TNL | 894164102 US8941641024 | EC CORP | 19,534 NS | $1.35M | 0.967% | US |
| Duke Energy Corp | DUK | 26441C204 US26441C2044 | EC CORP | 10,764 NS | $1.41M | 1.009% | US |
| Hewlett Packard Enterprise Co | HPE | 42824C109 US42824C1099 | EC CORP | 60,231 NS | $1.43M | 1.026% | US |
| AutoNation Inc | AN | 05329W102 US05329W1027 | EC CORP | 7,475 NS | $1.46M | 1.045% | US |
| Fiserv Inc | FISV | 337738108 US3377381088 | EC CORP | 26,376 NS | $1.47M | 1.053% | US |
| Aptiv PLC | APTV | 000000000 JE00BTDN8H13 | EC CORP | 21,915 NS | $1.52M | 1.089% | JE |
| Acuity Inc | AYI | 00508Y102 US00508Y1029 | EC CORP | 5,516 NS | $1.55M | 1.106% | US |
| Comcast Corp | CMCSA | 20030N101 US20030N1019 | EC CORP | 54,238 NS | $1.56M | 1.114% | US |
| Gen Digital Inc | GEN | 668771108 US6687711084 | EC CORP | 82,996 NS | $1.56M | 1.118% | US |
| Allegion plc | ALLE | 000000000 IE00BFRT3W74 | EC CORP | 10,796 NS | $1.57M | 1.123% | IE |
| Gilead Sciences Inc | GILD | 375558103 US3755581036 | EC CORP | 11,498 NS | $1.60M | 1.147% | US |
| Cisco Systems Inc | CSCO | 17275R102 US17275R1023 | EC CORP | 21,785 NS | $1.69M | 1.210% | US |
| SS&C Technologies Holdings Inc | SSNC | 78467J100 US78467J1007 | EC CORP | 26,082 NS | $1.76M | 1.261% | US |
| US Bancorp | USB | 902973304 US9029733048 | EC CORP | 34,125 NS | $1.77M | 1.270% | US |
| Medtronic PLC | MDT | 000000000 IE00BTN1Y115 | EC CORP | 20,791 NS | $1.80M | 1.289% | IE |
| Leidos Holdings Inc | LDOS | 525327102 US5253271028 | EC CORP | 11,695 NS | $1.82M | 1.302% | US |
| Teleflex Inc | TFX | 879369106 US8793691069 | EC CORP | 15,299 NS | $1.83M | 1.310% | US |
| PayPal Holdings Inc | PYPL | 70450Y103 US70450Y1038 | EC CORP | 40,615 NS | $1.84M | 1.315% | US |
| BioMarin Pharmaceutical Inc | BMRN | 09061G101 US09061G1013 | EC CORP | 35,839 NS | $2.02M | 1.449% | US |
| Newmont Corp | NEM | 651639106 US6516391066 | EC CORP | 18,779 NS | $2.03M | 1.455% | US |
Percentages are of the reported value of positions above ($139.71M), not of the fund’s net assets ($139.73M). The two differ by cash, derivatives filed with no market value, and rounding.