1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000025694 | HCEGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.85B), not of the fund’s net assets ($1.85B). The two differ by cash, derivatives filed with no market value, and rounding.
633 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION EXPAND ENERGY CORP | EXE | 165167735 US1651677353 | EC CORP | 2,366 NS | $259.7K | 0.014% | US |
| MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | MKC | 579780206 US5797802064 | EC CORP | 5,092 NS | $256.8K | 0.014% | US |
| COLUMBIA BANKING SYSTEM, INC. COLUMBIA BANKING SYSTEM | COLB | 197236102 US1972361026 | EC CORP | 9,351 NS | $256.5K | 0.014% | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 192446102 US1924461023 | EC CORP | 4,094 NS | $251.2K | 0.014% | US |
| NETAPP, INC. NETAPP INC | NTAP | 64110D104 US64110D1046 | EC CORP | 2,448 NS | $250.7K | 0.014% | US |
| THE TIMKEN COMPANY TIMKEN CO | TKR | 887389104 US8873891043 | EC CORP | 2,490 NS | $250.4K | 0.014% | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. MID AMERICA APARTMENT COMM | MAA | 59522J103 US59522J1034 | EC CORP | 2,029 NS | $247.8K | 0.013% | US |
| HENRY SCHEIN, INC. HENRY SCHEIN INC | HSIC | 806407102 US8064071025 | EC CORP | 3,283 NS | $242.0K | 0.013% | US |
| KINETIK HOLDINGS INC. KINETIK HOLDINGS INC | KNTK | 02215L209 US02215L2097 | EC CORP | 4,980 NS | $241.1K | 0.013% | US |
| SUN COMMUNITIES, INC. SUN COMMUNITIES INC | SUI | 866674104 US8666741041 | EC CORP | 1,913 NS | $241.0K | 0.013% | US |
| BROWN-FORMAN CORPORATION BROWN FORMAN CORP CLASS B | BF.B | 115637209 US1156372096 | EC CORP | 9,103 NS | $240.7K | 0.013% | US |
| MICROCHIP TECHNOLOGY INCORPORATED MICROCHIP TECHNOLOGY INC | MCHP | 595017104 US5950171042 | EC CORP | 3,708 NS | $239.6K | 0.013% | US |
| F5, INC. F5 Inc | FFIV | 315616102 US3156161024 | EC CORP | 825 NS | $238.7K | 0.013% | US |
| BIO-TECHNE CORPORATION BIO TECHNE CORP | TECH | 09073M104 US09073M1045 | EC CORP | 4,564 NS | $238.5K | 0.013% | US |
| Copa Holdings, S.A. COPA HOLDINGS SA CLASS A | CPA | P31076105 PAP310761054 | EC CORP | 2,097 NS | $238.2K | 0.013% | PA |
| EQUITY LIFESTYLE PROPERTIES, INC. EQUITY LIFESTYLE PROPERTIES INC | ELS | 29472R108 US29472R1086 | EC CORP | 3,730 NS | $232.8K | 0.013% | US |
| VICI PROPERTIES INC. VICI PROPERTIES INC | VICI | 925652109 US9256521090 | EC CORP | 8,362 NS | $228.4K | 0.012% | US |
| THE J. M. SMUCKER COMPANY J M SMUCKER CO | SJM | 832696405 US8326964058 | EC CORP | 2,332 NS | $224.9K | 0.012% | US |
| PLANET FITNESS, INC. PLANET FITNESS INC | PLNT | 72703H101 US72703H1014 | EC CORP | 3,005 NS | $223.5K | 0.012% | US |
| OVINTIV INC. OVINTIV INC | OVV | 69047Q102 US69047Q1022 | EC CORP | 3,747 NS | $222.4K | 0.012% | US |
| MATTEL, INC. MATTEL INC | MAT | 577081102 US5770811025 | EC CORP | 14,953 NS | $217.3K | 0.012% | US |
| CUBESMART | CUBE | 229663109 US2296631094 | EC CORP | 5,913 NS | $216.7K | 0.012% | US |
| EASTGROUP PROPERTIES, INC. EASTGROUP PROPERTIES INC | EGP | 277276101 US2772761019 | EC CORP | 1,133 NS | $209.7K | 0.011% | US |
| SOLVENTUM CORPORATION SOLVENTUM CORP | SOLV | 83444M101 US83444M1018 | EC CORP | 3,135 NS | $204.7K | 0.011% | US |
| HANCOCK WHITNEY CORPORATION HANCOCK WHITNEY CORP | HWC | 410120109 US4101201097 | EC CORP | 3,205 NS | $203.8K | 0.011% | US |
| FEDERAL SIGNAL CORPORATION FEDERAL SIGNAL CORP | FSS | 313855108 US3138551086 | EC CORP | 1,773 NS | $191.7K | 0.010% | US |
| CONSOLIDATED EDISON, INC. CONSOLIDATED EDISON INC | ED | 209115104 US2091151041 | EC CORP | 1,642 NS | $185.8K | 0.010% | US |
| SEMPRA SEMPRA ENERGY | SRE | 816851109 US8168511090 | EC CORP | 1,902 NS | $184.8K | 0.010% | US |
| GXO LOGISTICS, INC. GXO LOGISTICS INC | GXO | 36262G101 US36262G1013 | EC CORP | 3,544 NS | $183.8K | 0.010% | US |
| OUTFRONT MEDIA INC. OUTFRONT MEDIA INC | OUT | 69007J304 US69007J3041 | EC CORP | 6,868 NS | $182.0K | 0.010% | US |
| HECLA MINING COMPANY HECLA MINING CO | HL | 422704106 US4227041062 | EC CORP | 9,750 NS | $181.6K | 0.010% | US |
| THE COOPER COMPANIES, INC. COOPER COS INC THE | COO | 216648501 US2166485019 | EC CORP | 2,516 NS | $179.9K | 0.010% | US |
| BRADY CORPORATION BRADY CORP | BRC | 104674106 US1046741062 | EC CORP | 2,183 NS | $177.3K | 0.010% | US |
| FEDERATED HERMES, INC. FEDERATED HERMES INC | FHI | 314211103 US3142111034 | EC CORP | 3,056 NS | $173.3K | 0.009% | US |
| STIFEL FINANCIAL CORP. STIFEL FINANCIAL CORP | SF | 860630102 US8606301021 | EC CORP | 2,268 NS | $167.7K | 0.009% | US |
| INSMED INCORPORATED INSMED INC | INSM | 457669307 US4576693075 | EC CORP | 1,019 NS | $166.6K | 0.009% | US |
| AMKOR TECHNOLOGY, INC. AMKOR TECHNOLOGIES INC | AMKR | 031652100 US0316521006 | EC CORP | 3,622 NS | $163.1K | 0.009% | US |
| RYMAN HOSPITALITY PROPERTIES, INC. RYMAN HOSPITALITY PROPERTIES INC | RHP | 78377T107 US78377T1079 | EC CORP | 1,766 NS | $162.9K | 0.009% | US |
| AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | AWK | 030420103 US0304201033 | EC CORP | 1,178 NS | $160.3K | 0.009% | US |
| NASDAQ, INC. NASDAQ INC | NDAQ | 631103108 US6311031081 | EC CORP | 1,887 NS | $160.2K | 0.009% | US |
| ESAB CORPORATION ESAB CORP | ESAB | 29605J106 US29605J1060 | EC CORP | 1,648 NS | $159.3K | 0.009% | US |
| PATRICK INDUSTRIES, INC. PATRICK INDS INC | PATK | 703343103 US7033431039 | EC CORP | 1,395 NS | $154.9K | 0.008% | US |
| MACY'S, INC. MACY S INC | M | 55616P104 US55616P1049 | EC CORP | 8,527 NS | $154.3K | 0.008% | US |
| HEICO CORPORATION HEICO CORPORATION CL A | HEI.A | 422806208 US4228062083 | EC CORP | 728 NS | $153.7K | 0.008% | US |
| RB Global, Inc. RB GLOBAL INC | RBA | 74935Q107 CA74935Q1072 | EC CORP | 1,577 NS | $151.2K | 0.008% | CA |
| CMS ENERGY CORPORATION CMS ENERGY CORP | CMS | 125896100 US1258961002 | EC CORP | 1,937 NS | $150.3K | 0.008% | US |
| ATMOS ENERGY CORPORATION ATMOS ENERGY CORP | ATO | 049560105 US0495601058 | EC CORP | 808 NS | $149.3K | 0.008% | US |
| ANTERO RESOURCES CORPORATION ANTERO RESOURCES CORP | AR | 03674X106 US03674X1063 | EC CORP | 3,497 NS | $148.4K | 0.008% | US |
| AXSOME THERAPEUTICS, INC. AXSOME THERAPEUTICS INC | AXSM | 05464T104 US05464T1043 | EC CORP | 876 NS | $148.1K | 0.008% | US |
| CATHAY GENERAL BANCORP CATHAY BANCORP INC | CATY | 149150104 US1491501045 | EC CORP | 2,951 NS | $147.1K | 0.008% | US |
N-PORT Item C.4.a