1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
N-PORT Item C.4.b
as filed
95 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 221,571 NS |
| 3.320% |
| US |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 37,137 NS | $10.68M | 3.282% | US |
| Chevron Corp. | CVX | 166764100 US1667641005 | EC CORP | 38,906 NS | $8.05M | 2.474% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 21,172 NS | $7.84M | 2.409% | US |
| CVS Health Corp. | CVS | 126650100 US1266501006 | EC CORP | 108,876 NS | $7.82M | 2.403% | US |
| Wells Fargo & Co. | WFC | 949746101 US9497461015 | EC CORP | 95,112 NS | $7.57M | 2.327% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 62,170 NS | $7.48M | 2.299% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 95,512 NS | $7.41M | 2.278% | US |
| State Street Corp. | STT | 857477103 US8574771031 | EC CORP | 56,117 NS | $7.10M | 2.183% | US |
| FedEx Corp. | FDX | 31428X106 US31428X1063 | EC CORP | 18,371 NS | $6.54M | 2.011% | US |
| Sempra | SRE | 816851109 US8168511090 | EC CORP | 65,599 NS | $6.37M | 1.959% | US |
| Suncor Energy, Inc. | SU | 867224107 CA8672241079 | EC CORP | 88,657 NS | $5.86M | 1.801% | CA |
| Citigroup, Inc. | C | 172967424 US1729674242 | EC CORP | 50,828 NS | $5.76M | 1.772% | US |
| ConocoPhillips | COP | 20825C104 US20825C1045 | EC CORP | 43,018 NS | $5.68M | 1.745% | US |
| Philip Morris International, Inc. | PM | 718172109 US7181721090 | EC CORP | 33,645 NS | $5.56M | 1.710% | US |
| Citizens Financial Group, Inc. | CFG | 174610105 US1746101054 | EC CORP | 87,928 NS | $5.27M | 1.621% | US |
| Huntington Bancshares, Inc. | HBAN | 446150104 US4461501045 | EC CORP | 335,323 NS | $5.25M | 1.613% | US |
| Johnson Controls International plc | JCI | — IE00BY7QL619 | EC CORP | 39,537 NS | $5.18M | 1.591% | IE |
| Emerson Electric Co. | EMR | 291011104 US2910111044 | EC CORP | 39,400 NS | $5.16M | 1.587% | US |
| Eaton Corp. plc | ETN | — IE00B8KQN827 | EC CORP | 14,237 NS | $5.09M | 1.565% | IE |
| Fifth Third Bancorp | FITB | 316773100 US3167731005 | EC CORP | 103,435 NS | $4.81M | 1.477% | US |
| Sanofi SA | SNY | 80105N105 US80105N1054 | EC CORP | 97,832 NS | $4.71M | 1.449% | FR |
| Elevance Health, Inc. | ELV | 036752103 US0367521038 | EC CORP | 15,796 NS | $4.62M | 1.421% | US |
| Reckitt Benckiser Group plc | — | — GB00BSZBP530 | EC CORP | 67,797 NS | $4.60M GBP | 1.414% | GB |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | CTSH | 192446102 US1924461023 | EC CORP | 73,333 NS | $4.50M | 1.383% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 18,016 NS | $4.40M | 1.354% | US |
| Caterpillar, Inc. | CAT | 149123101 US1491231015 | EC CORP | 6,211 NS | $4.40M | 1.352% | US |
| Textron, Inc. | TXT | 883203101 US8832031012 | EC CORP | 49,843 NS | $4.36M | 1.341% | US |
| NXP Semiconductors NV | NXPI | — NL0009538784 | EC CORP | 22,066 NS | $4.34M | 1.335% | NL |
| Dominion Energy, Inc. | D | 25746U109 US25746U1097 | EC CORP | 67,801 NS | $4.19M | 1.288% | US |
| eBay, Inc. | EBAY | 278642103 US2786421030 | EC CORP | 45,905 NS | $4.18M | 1.284% | US |
| Westinghouse Air Brake Technologies Corp. | WAB | 929740108 US9297401088 | EC CORP | 16,382 NS | $4.09M | 1.258% | US |
| M&T Bank Corp. | MTB | 55261F104 US55261F1049 | EC CORP | 19,630 NS | $4.06M | 1.247% | US |
| International Flavors & Fragrances, Inc. | IFF | 459506101 US4595061015 | EC CORP | 55,781 NS | $4.05M | 1.244% | US |
| American International Group, Inc. | AIG | 026874784 US0268747849 | EC CORP | 52,005 NS | $3.91M | 1.203% | US |
| Sysco Corp. | SYY | 871829107 US8718291078 | EC CORP | 54,626 NS | $3.90M | 1.198% | US |
| Charter Communications, Inc. Charter Communications, Inc., Class A | CHTR | 16119P108 US16119P1084 | EC CORP | 17,548 NS | $3.79M | 1.164% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 6,585 NS | $3.77M | 1.158% | US |
| Coca-Cola Co. (The) | KO | 191216100 US1912161007 | EC CORP | 49,459 NS | $3.76M | 1.156% | US |
| UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 13,785 NS | $3.73M | 1.146% | US |
| TransUnion | TRU | 89400J107 US89400J1079 | EC CORP | 53,111 NS | $3.67M | 1.129% | US |
| Domino's Pizza, Inc. | DPZ | 25754A201 US25754A2015 | EC CORP | 10,216 NS | $3.67M | 1.127% | US |
| NIKE, Inc. NIKE, Inc., Class B | NKE | 654106103 US6541061031 | EC CORP | 68,854 NS | $3.64M | 1.118% | US |
| Devon Energy Corp. | DVN | 25179M103 US25179M1036 | EC CORP | 71,533 NS | $3.60M | 1.106% | US |
| Restaurant Brands International, Inc. | QSR | 76131D103 CA76131D1033 | EC CORP | 48,220 NS | $3.57M CAD | 1.097% | CA |
| AstraZeneca plc | AZN | — GB0009895292 | EC CORP | 17,237 NS | $3.37M GBP | 1.035% | GB |
| Clorox Co. (The) | CLX | 189054109 US1890541097 | EC CORP | 32,273 NS | $3.34M | 1.028% | US |
| Anheuser-Busch InBev SA/NV | — | — BE0974293251 | EC CORP | 47,794 NS | $3.32M EUR | 1.019% | BE |
| Walt Disney Co. (The) | DIS | 254687106 US2546871060 | EC CORP | 33,864 NS | $3.26M | 1.003% | US |
| Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 US75886F1075 | EC CORP | 4,179 NS | $3.23M | 0.992% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($321.40M), not of the fund’s net assets ($325.35M). The two differ by cash, derivatives filed with no market value, and rounding.