1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000256791 | FGIDX | NOT_LISTED | not exchange-listed | — |
| C000256788 | FGIEX | NOT_LISTED | not exchange-listed | — |
| C000256787 | FGIJX | NOT_LISTED | not exchange-listed | — |
| C000064271 | FGIKX | NOT_LISTED | not exchange-listed | — |
| C000256789 |
| FGJDX |
| NOT_LISTED |
| not exchange-listed |
| — |
| C000256790 | FGJEX | NOT_LISTED | not exchange-listed | — |
| C000019696 | FGRIX | NOT_LISTED | not exchange-listed | — |
178 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MASTERCARD INC MASTERCARD INC CL A | MA | 57636Q104 US57636Q1040 | EC CORP | 136,067 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 83.8% of reported value reaches a classification.
| 0.461% |
| US |
| ELI LILLY and CO | LLY | 532457108 US5324571083 | EC CORP | 72,548 NS | $67.80M | 0.457% | US |
| BROWN and BROWN INC | BRO | 115236101 US1152361010 | EC CORP | 1,107,500 NS | $66.62M | 0.449% | US |
| CONOCOPHILLIPS INC CONOCOPHILLIPS | COP | 20825C104 US20825C1045 | EC CORP | 510,900 NS | $64.26M | 0.433% | US |
| OTIS WORLDWIDE CORP | OTIS | 68902V107 US68902V1070 | EC CORP | 822,438 NS | $64.05M | 0.432% | US |
| MERCK and CO INC MERCK and CO INC NEW | MRK | 58933Y105 US58933Y1055 | EC CORP | 581,200 NS | $63.46M | 0.428% | US |
| BE SEMICONDUCTOR INDUSTRIES NV BE SEMICOND INDUS NV (NETH) | — | — NL0012866412 | EC CORP | 214,600 NS | $62.26M EUR | 0.420% | NL |
| DOMINOS PIZZA INC | DPZ | 25754A201 US25754A2015 | EC CORP | 179,300 NS | $60.86M | 0.410% | US |
| AMERICAN TOWER CORP | AMT | 03027X100 US03027X1000 | EC CORP | 327,578 NS | $59.85M | 0.403% | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | 929740108 US9297401088 | EC CORP | 216,400 NS | $58.40M | 0.394% | US |
| ABBOTT LABORATORIES | ABT | 002824100 US0028241000 | EC CORP | 632,100 NS | $57.39M | 0.387% | US |
| GENERAL DYNAMICS CORP GENERAL DYNAMICS CORPORATION | GD | 369550108 US3695501086 | EC CORP | 165,561 NS | $57.00M | 0.384% | US |
| GPGI INC | GPGI | 20459V105 US20459V1052 | EC CORP | 3,693,765 NS | $56.99M | 0.384% | US |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | 446413106 US4464131063 | EC CORP | 155,984 NS | $56.82M | 0.383% | US |
| CHEVRON CORP NEW CHEVRON CORP | CVX | 166764100 US1667641005 | EC CORP | 291,300 NS | $56.31M | 0.380% | US |
| SMITH (AO) CORP | AOS | 831865209 US8318652091 | EC CORP | 903,900 NS | $55.90M | 0.377% | US |
| THERMO FISHER SCIENTIFIC INC | TMO | 883556102 US8835561023 | EC CORP | 113,500 NS | $54.36M | 0.366% | US |
| GALLAGHER (ARTHUR J.) and CO ARTHUR J GALLAGHAR AND CO | AJG | 363576109 US3635761097 | EC CORP | 252,900 NS | $52.20M | 0.352% | US |
| APPLIED MATERIALS INC | AMAT | 038222105 US0382221051 | EC CORP | 129,795 NS | $51.20M | 0.345% | US |
| SAP SE SAP SE SPON ADR | SAP | 803054204 US8030542042 | EC CORP | 295,045 NS | $50.01M | 0.337% | DE |
| APOLLO GLOBAL MANAGEMENT, INC APOLLO GLOBAL MANAGEMENT INC | APO | 03769M106 US03769M1062 | EC CORP | 387,700 NS | $49.90M | 0.336% | US |
| SCHWAB CHARLES CORP | SCHW | 808513105 US8085131055 | EC CORP | 521,800 NS | $47.82M | 0.322% | US |
| WALT DISNEY CO/THE DISNEY (WALT) CO | DIS | 254687106 US2546871060 | EC CORP | 448,990 NS | $46.58M | 0.314% | US |
| BRUKER CORP BRUKER CORP SER A PC | — | 116794207 US1167942077 | EP CORP | 153,600 NS | $44.77M | 0.302% | US |
| MCKESSON CORP | MCK | 58155Q103 US58155Q1031 | EC CORP | 54,167 NS | $44.16M | 0.298% | US |
| HUMANA INC | HUM | 444859102 US4448591028 | EC CORP | 179,900 NS | $42.54M | 0.287% | US |
| NIKE INC NIKE INC CL B | NKE | 654106103 US6541061031 | EC CORP | 944,900 NS | $41.92M | 0.283% | US |
| NORDSON CORP | NDSN | 655663102 US6556631025 | EC CORP | 144,227 NS | $41.60M | 0.280% | US |
| STARBUCKS CORP | SBUX | 855244109 US8552441094 | EC CORP | 388,460 NS | $40.92M | 0.276% | US |
| BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC A | OWL | 09581B103 US09581B1035 | EC CORP | 4,067,800 NS | $39.66M | 0.267% | US |
| LYONDELLBASELL INDS NV LYONDELLBASELL INDS CLASS A | LYB | — NL0009434992 | EC CORP | 528,500 NS | $39.43M | 0.266% | NL |
| ALLISON TRANSMISSION HLDGS INC | ALSN | 01973R101 US01973R1014 | EC CORP | 284,800 NS | $38.26M | 0.258% | US |
| BROOKFIELD CORP BROOKFIELD CORP CL A | BN | 11271J107 CA11271J1075 | EC CORP | 831,054 NS | $37.50M | 0.253% | CA |
| LAUDER ESTEE COS INC ESTEE LAUDER COS INC CL A | EL | 518439104 US5184391044 | EC CORP | 487,700 NS | $37.41M | 0.252% | US |
| CELLNEX TELECOM SAU | — | — ES0105066007 | EC CORP | 1,076,100 NS | $36.22M EUR | 0.244% | ES |
| ENTERGY CORP NEW ENTERGY CORP | ETR | 29364G103 US29364G1031 | EC CORP | 303,826 NS | $35.82M | 0.242% | US |
| ASML HOLDING NV ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED… | ASML | — USN070592100 | EC CORP | 24,800 NS | $35.69M | 0.241% | NL |
| CUMMINS INC | CMI | 231021106 US2310211063 | EC CORP | 52,876 NS | $35.48M | 0.239% | US |
| WESCO INTERNATIONAL INC | WCC | 95082P105 US95082P1057 | EC CORP | 99,400 NS | $34.70M | 0.234% | US |
| PROCTER and GAMBLE CO | PG | 742718109 US7427181091 | EC CORP | 222,100 NS | $32.67M | 0.220% | US |
| BROWN FORMAN CORP BROWN FORMAN CORP NON VTG CL B | BF.B | 115637209 US1156372096 | EC CORP | 1,219,900 NS | $31.44M | 0.212% | US |
| CHUBB LTD | CB | — CH0044328745 | EC CORP | 94,756 NS | $30.99M | 0.209% | CH |
| ROYALTY PHARMA PLC | RPRX | — GB00BMVP7Y09 | EC CORP | 608,500 NS | $30.48M | 0.205% | GB |
| DIAGEO PLC DIAGEO PLC SPON ADR | DEO | 25243Q205 US25243Q2057 | EC CORP | 375,611 NS | $30.29M | 0.204% | GB |
| INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 US45866F1049 | EC CORP | 190,600 NS | $30.13M | 0.203% | US |
| EMERSON ELECTRIC CO | EMR | 291011104 US2910111044 | EC CORP | 214,200 NS | $30.08M | 0.203% | US |
| TEXTRON INC | TXT | 883203101 US8832031012 | EC CORP | 312,400 NS | $29.98M | 0.202% | US |
| MARSH and MCLENNAN COS INC | MRSH | 571748102 US5717481023 | EC CORP | 173,336 NS | $29.07M | 0.196% | US |
| BRUKER CORP | BRKR | 116794108 US1167941087 | EC CORP | 756,194 NS | $27.76M | 0.187% | US |
| DUKE ENERGY CORP NEW | DUK | 26441C204 US26441C2044 | EC CORP | 213,721 NS | $27.69M | 0.187% | US |
Percentages are of the reported value of positions above ($15.08B), not of the fund’s net assets ($14.83B). The two differ by cash, derivatives filed with no market value, and rounding.