1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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
55 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 02079K305 US02079K3059 | EC CORP | 30,820 NS | $8.86M | 4.423% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.6% of reported value reaches a classification.
| US |
| JPMorgan Chase & Co | JPM | 46625H100 US46625H1005 | EC CORP | 25,394 NS | $7.47M | 3.728% | US |
| Silicon Motion Technology Corp | SIMO | 82706C108 US82706C1080 | EC CORP | 51,268 NS | $5.76M | 2.873% | KY |
| United Therapeutics Corp | UTHR | 91307C102 US91307C1027 | EC CORP | 8,837 NS | $5.24M | 2.615% | US |
| Shell PLC | SHEL | 780259305 US7802593050 | EC CORP | 54,315 NS | $5.05M | 2.521% | GB |
| Wells Fargo & Co | WFC | 949746101 US9497461015 | EC CORP | 59,845 NS | $4.76M | 2.377% | US |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 12,289 NS | $4.55M | 2.270% | US |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 US8740391003 | EC CORP | 13,429 NS | $4.54M | 2.265% | TW |
| Keysight Technologies Inc | KEYS | 49338L103 US49338L1035 | EC CORP | 15,730 NS | $4.44M | 2.216% | US |
| Novartis AG | NVS | 66987V109 US66987V1098 | EC CORP | 28,800 NS | $4.40M | 2.195% | CH |
| RTX Corp | RTX | 75513E101 US75513E1010 | EC CORP | 22,319 NS | $4.31M | 2.148% | US |
| Ross Stores Inc | ROST | 778296103 US7782961038 | EC CORP | 19,350 NS | $4.19M | 2.092% | US |
| Boeing Co/The | BA | 097023105 US0970231058 | EC CORP | 20,970 NS | $4.17M | 2.083% | US |
| Labcorp Holdings Inc | LH | 504922105 US5049221055 | EC CORP | 15,162 NS | $4.05M | 2.019% | US |
| Aon PLC | AON | 000000000 IE00BLP1HW54 | EC CORP | 12,187 NS | $3.93M | 1.963% | IE |
| Permian Resources Corp | PR | 71424F105 US71424F1057 | EC CORP | 184,460 NS | $3.93M | 1.962% | US |
| Carlsberg AS | — | 000000000 DK0010181759 | EC CORP | 31,566 NS | $3.92M DKK | 1.957% | DK |
| Dick's Sporting Goods Inc | DKS | 253393102 US2533931026 | EC CORP | 19,510 NS | $3.87M | 1.930% | US |
| Lowe's Cos Inc | LOW | 548661107 US5486611073 | EC CORP | 16,089 NS | $3.80M | 1.897% | US |
| White Mountains Insurance Group Ltd | WTM | 000000000 BMG9618E1075 | EC CORP | 1,676 NS | $3.68M | 1.837% | BM |
| IQVIA Holdings Inc | IQV | 46266C105 US46266C1053 | EC CORP | 21,384 NS | $3.65M | 1.820% | US |
| Littelfuse Inc | LFUS | 537008104 US5370081045 | EC CORP | 10,720 NS | $3.64M | 1.815% | US |
| Arch Capital Group Ltd | ACGL | 000000000 BMG0450A1053 | EC CORP | 37,873 NS | $3.64M | 1.814% | BM |
| Entergy Corp | ETR | 29364G103 US29364G1031 | EC CORP | 32,286 NS | $3.63M | 1.810% | US |
| AerCap Holdings NV | AER | 000000000 NL0000687663 | EC CORP | 26,325 NS | $3.61M | 1.802% | NL |
| CBRE Group Inc | CBRE | 12504L109 US12504L1098 | EC CORP | 26,034 NS | $3.53M | 1.760% | US |
| Williams Cos Inc/The | WMB | 969457100 US9694571004 | EC CORP | 47,290 NS | $3.44M | 1.717% | US |
| ASML Holding NV | ASML | 000000000 USN070592100 | EC CORP | 2,580 NS | $3.41M | 1.700% | NL |
| Arthur J Gallagher & Co | AJG | 363576109 US3635761097 | EC CORP | 15,580 NS | $3.37M | 1.684% | US |
| Philip Morris International Inc | PM | 718172109 US7181721090 | EC CORP | 20,320 NS | $3.36M | 1.677% | US |
| Expand Energy Corp | EXE | 165167735 US1651677353 | EC CORP | 30,429 NS | $3.34M | 1.667% | US |
| Gilead Sciences Inc | GILD | 375558103 US3755581036 | EC CORP | 23,900 NS | $3.33M | 1.662% | US |
| CACI International Inc | CACI | 127190304 US1271903049 | EC CORP | 6,107 NS | $3.32M | 1.657% | US |
| CMS Energy Corp | CMS | 125896100 US1258961002 | EC CORP | 42,780 NS | $3.32M | 1.656% | US |
| Parker-Hannifin Corp | PH | 701094104 US7010941042 | EC CORP | 3,670 NS | $3.29M | 1.640% | US |
| SEI Investments Co | SEIC | 784117103 US7841171033 | EC CORP | 41,514 NS | $3.26M | 1.626% | US |
| LyondellBasell Industries NV | LYB | 000000000 NL0009434992 | EC CORP | 40,259 NS | $3.24M | 1.618% | NL |
| IDACORP Inc | IDA | 451107106 US4511071064 | EC CORP | 22,520 NS | $3.22M | 1.607% | US |
| Allegion plc | ALLE | 000000000 IE00BFRT3W74 | EC CORP | 21,685 NS | $3.15M | 1.572% | IE |
| AECOM | ACM | 00766T100 US00766T1007 | EC CORP | 36,960 NS | $3.13M | 1.564% | US |
| Charles Schwab Corp/The | SCHW | 808513105 US8085131055 | EC CORP | 33,054 NS | $3.11M | 1.550% | US |
| Steel Dynamics Inc | STLD | 858119100 US8581191009 | EC CORP | 16,289 NS | $2.93M | 1.463% | US |
| Progressive Corp/The | PGR | 743315103 US7433151039 | EC CORP | 14,620 NS | $2.90M | 1.446% | US |
| TD SYNNEX Corp | SNX | 87162W100 US87162W1009 | EC CORP | 16,967 NS | $2.86M | 1.428% | US |
| Mueller Industries Inc | MLI | 624756102 US6247561029 | EC CORP | 25,730 NS | $2.85M | 1.423% | US |
| Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 17,296 NS | $2.85M | 1.420% | US |
| Halliburton Co | HAL | 406216101 US4062161017 | EC CORP | 66,740 NS | $2.60M | 1.299% | US |
| KKR & Co Inc | KKR | 48251W104 US48251W1045 | EC CORP | 28,057 NS | $2.60M | 1.295% | US |
| General Dynamics Corp | GD | 369550108 US3695501086 | EC CORP | 7,500 NS | $2.57M | 1.285% | US |
| Teva Pharmaceutical Industries Ltd | TEVA | 881624209 US8816242098 | EC CORP | 84,663 NS | $2.55M | 1.272% | IL |
Percentages are of the reported value of positions above ($200.67M), not of the fund’s net assets ($200.40M). The two differ by cash, derivatives filed with no market value, and rounding.