1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018358 | SCPAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.41B), not of the fund’s net assets ($1.39B). The two differ by cash, derivatives filed with no market value, and rounding.
338 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| LOWE'S COMPANIES, INC. LOWE'S COS INC COMMON STOCK | LOW | 548661107 US5486611073 | EC OTHER | 15,938 NS | $4.22M | 0.302% | US |
| AMERIPRISE FINANCIAL, INC. AMERIPRISE FINANCIAL INC COMMON STOCK | AMP | 03076C106 US03076C1062 | EC OTHER | 9,262 NS | $4.35M | 0.312% | US |
| SEMPRA SEMPRA COMMON STOCK | SRE | 816851109 US8168511090 | EC OTHER | 45,473 NS | $4.38M | 0.314% | US |
| AIRBNB, INC. AIRBNB INC-CLASS A COMMON STOCK | ABNB | — US0090661010 | EC OTHER | 32,942 NS | $4.45M | 0.319% | US |
| GENERAL ELECTRIC COMPANY GE AEROSPACE COMMON STOCK | GE | 369604301 US3696043013 | EC OTHER | 13,176 NS | $4.51M | 0.323% | US |
| LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK | LIN | G54950103 IE000S9YS762 | EC OTHER | 8,880 NS | $4.51M | 0.323% | US |
| FORD MOTOR COMPANY FORD MOTOR CO COMMON STOCK | F | 345370860 US3453708600 | EC OTHER | 325,992 NS | $4.59M | 0.329% | US |
| NIKE, INC. NIKE INC -CL B COMMON STOCK | NKE | 654106103 US6541061031 | EC OTHER | 74,903 NS | $4.66M | 0.334% | US |
| EBAY INC. EBAY INC COMMON STOCK | EBAY | 278642103 US2786421030 | EC OTHER | 51,656 NS | $4.69M | 0.336% | US |
| CUMMINS INC. CUMMINS INC COMMON STOCK | CMI | 231021106 US2310211063 | EC OTHER | 8,067 NS | $4.71M | 0.338% | US |
| MCKESSON CORPORATION MCKESSON CORP COMMON STOCK | MCK | 58155Q103 US58155Q1031 | EC OTHER | 4,850 NS | $4.79M | 0.343% | US |
| WASTE CONNECTIONS, INC. WASTE CONNECTIONS INC COMMON STOCK | WCN | 94106B101 CA94106B1013 | EC OTHER | 28,117 NS | $4.84M | 0.347% | US |
| THE ALLSTATE CORPORATION ALLSTATE CORP COMMON STOCK | ALL | — US0200021014 | EC OTHER | 22,604 NS | $4.85M | 0.348% | US |
| CNH Industrial N.V. CNH INDUSTRIAL NV COMMON STOCK | CNH | N20944109 NL0010545661 | EC OTHER | 394,845 NS | $4.86M | 0.348% | US |
| MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL -CL A COMMON STOCK | MAR | 571903202 US5719032022 | EC OTHER | 14,586 NS | $4.98M | 0.357% | US |
| BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK | BMY | 110122108 US1101221083 | EC OTHER | 80,432 NS | $5.02M | 0.360% | US |
| CASEY'S GENERAL STORES, INC. CASEY'S GENERAL STORES INC COMMON STOCK | CASY | 147528103 US1475281036 | EC OTHER | 7,321 NS | $5.02M | 0.360% | US |
| COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK | CMCSA | 20030N101 US20030N1019 | EC OTHER | 171,948 NS | $5.32M | 0.382% | US |
| EDISON INTERNATIONAL EDISON INTERNATIONAL COMMON STOCK | EIX | 281020107 US2810201077 | EC OTHER | 71,824 NS | $5.37M | 0.385% | US |
| ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK | ADI | — US0326541051 | EC OTHER | 15,138 NS | $5.39M | 0.386% | US |
| AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | AMT | 03027X100 US03027X1000 | EC OTHER | 28,313 NS | $5.43M | 0.389% | US |
| MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC COMMON STOCK | MSI | 620076307 US6200763075 | EC OTHER | 11,299 NS | $5.45M | 0.391% | US |
| WELLS FARGO & COMPANY WELLS FARGO & CO COMMON STOCK | WFC | 949746101 US9497461015 | EC OTHER | 67,000 NS | $5.46M | 0.391% | US |
| NRG ENERGY, INC. NRG ENERGY INC COMMON STOCK | NRG | 629377508 US6293775085 | EC OTHER | 31,135 NS | $5.57M | 0.399% | US |
| ANNALY CAPITAL MANAGEMENT, INC. ANNALY CAPITAL MANAGEMENT IN REIT | NLY | — US0357108390 | EC OTHER | 260,519 NS | $6.05M | 0.434% | US |
| AMPHENOL CORPORATION AMPHENOL CORP-CL A COMMON STOCK | APH | — US0320951017 | EC OTHER | 41,636 NS | $6.08M | 0.436% | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | TSM | 874039100 US8740391003 | EC OTHER | 16,265 NS | $6.09M | 0.437% | US |
| FEDEX CORPORATION FEDEX CORP COMMON STOCK | FDX | 31428X106 US31428X1063 | EC OTHER | 16,149 NS | $6.25M | 0.448% | US |
| MASTERCARD INCORPORATED. MASTERCARD INC - A COMMON STOCK | MA | 57636Q104 US57636Q1040 | EC OTHER | 12,191 NS | $6.31M | 0.452% | US |
| VERTIV HOLDINGS CO VERTIV HOLDINGS CO-A COMMON STOCK | VRT | 92537N108 US92537N1081 | EC OTHER | 24,934 NS | $6.36M | 0.456% | US |
| NETFLIX, INC. NETFLIX INC COMMON STOCK | NFLX | 64110L106 US64110L1061 | EC OTHER | 67,200 NS | $6.47M | 0.464% | US |
| PG&E CORPORATION P G & E CORP COMMON STOCK | PCG | 69331C108 US69331C1080 | EC OTHER | 342,935 NS | $6.52M | 0.467% | US |
| MSCI INC. MSCI INC COMMON STOCK | MSCI | 55354G100 US55354G1004 | EC OTHER | 11,653 NS | $6.66M | 0.478% | US |
| NEWMONT CORPORATION NEWMONT CORP COMMON STOCK | NEM | 651639106 US6516391066 | EC OTHER | 51,977 NS | $6.76M | 0.484% | US |
| PROLOGIS, INC. PROLOGIS INC REIT | PLD | 74340W103 US74340W1036 | EC OTHER | 47,711 NS | $6.80M | 0.488% | US |
| LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP COMMON STOCK | LMT | 539830109 US5398301094 | EC OTHER | 10,353 NS | $6.81M | 0.488% | US |
| MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK | MPWR | 609839105 US6098391054 | EC OTHER | 6,014 NS | $6.87M | 0.493% | US |
| VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | V | 92826C839 US92826C8394 | EC OTHER | 21,536 NS | $6.89M | 0.494% | US |
| COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | CL | 194162103 US1941621039 | EC OTHER | 69,813 NS | $6.92M | 0.496% | US |
| THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE COMMON STOCK | PG | 742718109 US7427181091 | EC OTHER | 41,689 NS | $6.97M | 0.500% | US |
| CME GROUP INC. CME GROUP INC COMMON STOCK | CME | 12572Q105 US12572Q1058 | EC OTHER | 21,978 NS | $7.02M | 0.503% | US |
| CHEVRON CORPORATION CHEVRON CORP COMMON STOCK | CVX | 166764100 US1667641005 | EC OTHER | 37,736 NS | $7.05M | 0.505% | US |
| GENERAL MOTORS COMPANY GENERAL MOTORS CO COMMON STOCK | GM | 37045V100 US37045V1008 | EC OTHER | 91,005 NS | $7.16M | 0.514% | US |
| AT&T INC. AT&T INC COMMON STOCK | T | 00206R102 US00206R1023 | EC OTHER | 262,029 NS | $7.34M | 0.526% | US |
| BOOKING HOLDINGS INC. BOOKING HOLDINGS INC COMMON STOCK | BKNG | 09857L108 US09857L1089 | EC OTHER | 1,742 NS | $7.38M | 0.529% | US |
| CENCORA, INC. CENCORA INC COMMON STOCK | COR | — US03073E1055 | EC OTHER | 20,253 NS | $7.54M | 0.540% | US |
| DOLLAR GENERAL CORPORATION DOLLAR GENERAL CORP COMMON STOCK | DG | 256677105 US2566771059 | EC OTHER | 48,820 NS | $7.63M | 0.547% | US |
| VENTAS, INC. VENTAS INC REIT | VTR | 92276F100 US92276F1003 | EC OTHER | 89,217 NS | $7.69M | 0.551% | US |
| MOODY'S CORPORATION MOODY'S CORP COMMON STOCK | MCO | 615369105 US6153691059 | EC OTHER | 16,350 NS | $7.81M | 0.560% | US |
| CATERPILLAR INC. CATERPILLAR INC COMMON STOCK | CAT | 149123101 US1491231015 | EC OTHER | 10,517 NS | $7.81M | 0.560% | US |