1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.84B), not of the fund’s net assets ($5.84B). The two differ by cash, derivatives filed with no market value, and rounding.
510 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Ross Stores Inc Ross Stores Inc COM | ROST | 778296103 US7782961038 | EC CORP | 33,386 NS | $7.23M | 0.124% | US |
| The Cigna Group The Cigna Group COM | CI | 125523100 US1255231003 | EC CORP | 27,195 NS | $7.25M | 0.124% | US |
| CRH PLC CRH PLC ORD EUR 0.32 | CRH | 000000000 IE0001827041 | EC CORP | 69,186 NS | $7.27M | 0.124% | IE |
| American Electric Power Co, Inc. American Electric Power Co, Inc. COM | AEP | 025537101 US0255371017 | EC CORP | 55,829 NS | $7.32M | 0.125% | US |
| Motorola Solutions Inc Motorola Solutions Inc COM NEW | MSI | 620076307 US6200763075 | EC CORP | 17,100 NS | $7.42M | 0.127% | US |
| Marriott International, Inc. Marriott International, Inc. CL A | MAR | 571903202 US5719032022 | EC CORP | 22,702 NS | $7.43M | 0.127% | US |
| Marathon Petroleum Corp. Marathon Petroleum Corp. COM | MPC | 56585A102 US56585A1025 | EC CORP | 30,450 NS | $7.44M | 0.127% | US |
| United Parcel Service, Inc. United Parcel Service, Inc. CL B | UPS | 911312106 US9113121068 | EC CORP | 76,280 NS | $7.50M | 0.128% | US |
| Phillips 66 Phillips 66 COM | PSX | 718546104 US7185461040 | EC CORP | 41,590 NS | $7.58M | 0.130% | US |
| Emerson Electric Co. Emerson Electric Co. COM | EMR | 291011104 US2910111044 | EC CORP | 58,011 NS | $7.60M | 0.130% | US |
| Mondelez International Inc. Mondelez International Inc. CL A | MDLZ | 609207105 US6092071058 | EC CORP | 132,314 NS | $7.63M | 0.131% | US |
| The Sherwin-Williams Company The Sherwin-Williams Company COM | SHW | 824348106 US8243481061 | EC CORP | 23,797 NS | $7.63M | 0.131% | US |
| HCA Healthcare Inc HCA Healthcare Inc COM | HCA | 40412C101 US40412C1018 | EC CORP | 16,158 NS | $7.65M | 0.131% | US |
| Cummins Inc. Cummins Inc. COM | CMI | 231021106 US2310211063 | EC CORP | 14,262 NS | $7.67M | 0.131% | US |
| Valero Energy Corp. Valero Energy Corp. COM | VLO | 91913Y100 US91913Y1001 | EC CORP | 31,484 NS | $7.78M | 0.133% | US |
| Cadence Design Systems, Inc. Cadence Design Systems, Inc. COM | CDNS | 127387108 US1273871087 | EC CORP | 28,097 NS | $7.81M | 0.134% | US |
| Synopsys Inc Synopsys Inc COM | SNPS | 871607107 US8716071076 | EC CORP | 19,748 NS | $7.83M | 0.134% | US |
| CSX Corporation CSX Corporation COM | CSX | 126408103 US1264081035 | EC CORP | 191,946 NS | $7.88M | 0.135% | US |
| 3M Company 3M Company COM | MMM | 88579Y101 US88579Y1010 | EC CORP | 54,367 NS | $7.90M | 0.135% | US |
| SLB LTD SLB Ltd. COM STK | SLB | 806857108 AN8068571086 | EC CORP | 154,350 NS | $7.93M | 0.136% | CW |
| FedEx Corporation FedEx Corporation COM | FDX | 31428X106 US31428X1063 | EC CORP | 22,328 NS | $7.95M | 0.136% | US |
| United States Treasury Bills B 0 04/07/26 | — | 912797TG2 US912797TG20 | DBT UST | 8,000,000 PA | $8.00M | 0.137% | US |
| O'Reilly Automotive Inc. O'Reilly Automotive Inc. COM | ORLY | 67103H107 US67103H1077 | EC CORP | 86,903 NS | $8.02M | 0.137% | US |
| Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. COM | REGN | 75886F107 US75886F1075 | EC CORP | 10,405 NS | $8.04M | 0.138% | US |
| EOG Resources Inc. EOG Resources Inc. COM | EOG | 26875P101 US26875P1012 | EC CORP | 56,008 NS | $8.10M | 0.139% | US |
| Johnson Controls International PLC Johnson Controls International PLC COM USD1.00 | JCI | 000000000 IE00BY7QL619 | EC CORP | 63,178 NS | $8.27M | 0.142% | IE |
| American Tower Corporation American Tower Corporation COM | AMT | 03027X100 US03027X1000 | EC CORP | 48,323 NS | $8.34M | 0.143% | US |
| U.S. Bancorp. U.S. Bancorp. COM NEW | USB | 902973304 US9029733048 | EC CORP | 160,451 NS | $8.35M | 0.143% | US |
| The Bank of New York Mellon Corp. The Bank of New York Mellon Corp. COM | BNY | 064058100 US0640581007 | EC CORP | 71,041 NS | $8.43M | 0.144% | US |
| Automatic Data Processing, Inc. Automatic Data Processing, Inc. COM | ADP | 053015103 US0530151036 | EC CORP | 41,562 NS | $8.44M | 0.145% | US |
| Quanta Services, Inc. Quanta Services, Inc. COM | PWR | 74762E102 US74762E1029 | EC CORP | 15,392 NS | $8.45M | 0.145% | US |
| Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. COM | MRSH | 571748102 US5717481023 | EC CORP | 49,972 NS | $8.67M | 0.148% | US |
| PNC Financial Services Group Inc. PNC Financial Services Group Inc. COM | PNC | 693475105 US6934751057 | EC CORP | 41,691 NS | $8.68M | 0.148% | US |
| Freeport-McMoRan Inc. Freeport-McMoRan Inc. CL B | FCX | 35671D857 US35671D8570 | EC CORP | 148,350 NS | $8.72M | 0.149% | US |
| Waste Management, Inc. Waste Management, Inc. COM | WM | 94106L109 US94106L1098 | EC CORP | 38,302 NS | $8.80M | 0.151% | US |
| Seagate Technology Holdings PLC Seagate Technology Holdings PLC ORD SHS | STX | 000000000 IE00BKVD2N49 | EC CORP | 22,510 NS | $8.82M | 0.151% | IE |
| Blackstone Inc Blackstone Inc COM | BX | 09260D107 US09260D1072 | EC CORP | 77,281 NS | $8.89M | 0.152% | US |
| Constellation Energy Corp. Constellation Energy Corp. COM | CEG | 21037T109 US21037T1097 | EC CORP | 32,166 NS | $8.98M | 0.154% | US |
| General Dynamics Corporation General Dynamics Corporation COM | GD | 369550108 US3695501086 | EC CORP | 26,196 NS | $8.99M | 0.154% | US |
| Williams Companies Inc. (The) Williams Companies Inc. (The) COM | WMB | 969457100 US9694571004 | EC CORP | 126,056 NS | $9.17M | 0.157% | US |
| Intercontinental Exchange Inc Intercontinental Exchange Inc COM | ICE | 45866F104 US45866F1049 | EC CORP | 58,619 NS | $9.22M | 0.158% | US |
| Northrop Grumman Corporation Northrop Grumman Corporation COM | NOC | 666807102 US6668071029 | EC CORP | 13,770 NS | $9.39M | 0.161% | US |
| CVS Health Corp CVS Health Corp COM | CVS | 126650100 US1266501006 | EC CORP | 131,320 NS | $9.43M | 0.161% | US |
| Western Digital Corp. Western Digital Corp. COM | WDC | 958102105 US9581021055 | EC CORP | 34,996 NS | $9.47M | 0.162% | US |
| Trane Technologies PLC Trane Technologies PLC COM USD1 | TT | 000000000 IE00BK9ZQ967 | EC CORP | 22,846 NS | $9.52M | 0.163% | IE |
| Howmet Aerospace Inc Howmet Aerospace Inc COM | HWM | 443201108 US4432011082 | EC CORP | 41,386 NS | $9.54M | 0.163% | US |
| Boston Scientific Corporation Boston Scientific Corporation COM | BSX | 101137107 US1011371077 | EC CORP | 153,080 NS | $9.61M | 0.164% | US |
| SANDISK CORP Sandisk Corporation COM | SNDK | 80004C200 US80004C2008 | EC CORP | 15,236 NS | $9.68M | 0.166% | US |
| Vertiv Holdings Co Vertiv Holdings Co COM CL A | VRT | 92537N108 US92537N1081 | EC CORP | 39,488 NS | $9.89M | 0.169% | US |
| Equinix, Inc. Equinix, Inc. COM | EQIX | 29444U700 US29444U7000 | EC CORP | 10,142 NS | $9.94M | 0.170% | US |