1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000066845 | UIVAX | NOT_LISTED | not exchange-listed | — |
| C000034890 | UVALX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
185 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.1% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COCA-COLA CONSOLIDATED, INC. COCA COLA CONSOLIDATED INC | COKE | 191098102 US1910981026 | EC CORP | 23,810 NS | $4.88M | 0.341% | US |
| OMNICOM GROUP INC. OMNICOM GROUP INC | OMC | 681919106 US6819191064 | EC CORP | 63,345 NS | $4.86M | 0.339% | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 302130109 US3021301094 | EC CORP | 32,855 NS | $4.86M | 0.339% | US |
| CONSOLIDATED EDISON, INC. CONSOLIDATED EDISON INC | ED | 209115104 US2091151041 | EC CORP | 43,250 NS | $4.82M | 0.336% | US |
| ULTA BEAUTY, INC. ULTA BEAUTY INC | ULTA | 90384S303 US90384S3031 | EC CORP | 8,962 NS | $4.82M | 0.336% | US |
| EQUINIX, INC. EQUINIX INC | EQIX | 29444U700 US29444U7000 | EC CORP | 4,439 NS | $4.81M | 0.335% | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION INTERNATIONAL BUSINESS MACHINES CORP | IBM | 459200101 US4592001014 | EC CORP | 20,663 NS | $4.77M | 0.333% | US |
| ARCHER-DANIELS-MIDLAND COMPANY. ARCHER DANIELS MIDLAND CO | ADM | 039483102 US0394831020 | EC CORP | 63,470 NS | $4.73M | 0.330% | US |
| AT&T INC. AT T INC | T | 00206R102 US00206R1023 | EC CORP | 178,416 NS | $4.66M | 0.325% | US |
| NETFLIX, INC. NETFLIX INC | NFLX | 64110L106 US64110L1061 | EC CORP | 49,748 NS | $4.66M | 0.325% | US |
| SEI INVESTMENTS COMPANY SEI INVESTMENTS CO | SEIC | 784117103 US7841171033 | EC CORP | 49,898 NS | $4.52M | 0.316% | US |
| LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDINGS INC | LECO | 533900106 US5339001068 | EC CORP | 16,942 NS | $4.49M | 0.313% | US |
| COMCAST CORPORATION COMCAST CORP | CMCSA | 20030N101 US20030N1019 | EC CORP | 165,263 NS | $4.47M | 0.312% | US |
| ANGLOGOLD ASHANTI PLC | AU | G0378L100 GB00BRXH2664 | EC CORP | 46,279 NS | $4.34M | 0.303% | GB |
| AUTOMATIC DATA PROCESSING, INC. AUTOMATIC DATA PROCESSING INC | ADP | 053015103 US0530151036 | EC CORP | 20,448 NS | $4.33M | 0.302% | US |
| REGIONS FINANCIAL CORPORATION REGIONS FINANCIAL CORP | RF | 7591EP100 US7591EP1005 | EC CORP | 150,569 NS | $4.30M | 0.300% | US |
| Everest Group, Ltd. EVEREST GROUP LTD | EG | G3223R108 BMG3223R1088 | EC CORP | 12,014 NS | $4.29M | 0.299% | BM |
| ROYALTY PHARMA PLC | RPRX | G7709Q104 GB00BMVP7Y09 | EC CORP | 83,927 NS | $4.20M | 0.293% | GB |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION ZIONS BANCORPORATION | ZION | 989701107 US9897011071 | EC CORP | 65,616 NS | $4.16M | 0.290% | US |
| TALEN ENERGY CORP | TLN | 87422Q109 US87422Q1094 | EC CORP | 10,954 NS | $4.08M | 0.285% | US |
| RELIANCE, INC. RELIANCE INC | RS | 759509102 US7595091023 | EC CORP | 11,241 NS | $4.07M | 0.284% | US |
| EVERCORE INC. EVERCORE INC | EVR | 29977A105 US29977A1051 | EC CORP | 12,531 NS | $4.03M | 0.281% | US |
| FISERV, INC. FISERV INC | FISV | 337738108 US3377381088 | EC CORP | 63,801 NS | $4.00M | 0.279% | US |
| CF INDUSTRIES HOLDINGS, INC. CF INDUSTRIES HOLDINGS INC | CF | 125269100 US1252691001 | EC CORP | 31,964 NS | $3.97M | 0.277% | US |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS CO | NFG | 636180101 US6361801011 | EC CORP | 46,838 NS | $3.95M | 0.276% | US |
| FIDELITY NATIONAL FINANCIAL, INC FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 US31620R3030 | EC CORP | 74,957 NS | $3.92M | 0.273% | US |
| EXELIXIS, INC. EXELIXIS INC | EXEL | 30161Q104 US30161Q1040 | EC CORP | 87,860 NS | $3.91M | 0.273% | US |
| APPLE INC. APPLE INC | AAPL | 037833100 US0378331005 | EC CORP | 14,387 NS | $3.90M | 0.272% | US |
| APPLOVIN CORPORATION APPLOVIN CORP | APP | 03831W108 US03831W1080 | EC CORP | 8,717 NS | $3.89M | 0.271% | US |
| INGREDION INCORPORATED INGREDION INC | INGR | 457187102 US4571871023 | EC CORP | 34,641 NS | $3.87M | 0.270% | US |
| T-MOBILE US, INC. T MOBILE US INC | TMUS | 872590104 US8725901040 | EC CORP | 19,782 NS | $3.87M | 0.270% | US |
| MCKESSON CORPORATION MCKESSON CORP | MCK | 58155Q103 US58155Q1031 | EC CORP | 4,736 NS | $3.86M | 0.269% | US |
| Pepsico, Inc. PEPSICO INC | PEP | 713448108 US7134481081 | EC CORP | 24,264 NS | $3.85M | 0.268% | US |
| VERISK ANALYTICS, INC. VERISK ANALYTICS INC | VRSK | 92345Y106 US92345Y1064 | EC CORP | 20,683 NS | $3.82M | 0.266% | US |
| DELTA AIR LINES, INC. DELTA AIR LINES INC | DAL | 247361702 US2473617023 | EC CORP | 55,697 NS | $3.79M | 0.264% | US |
| OWENS CORNING OWENS CORNING INC | OC | 690742101 US6907421019 | EC CORP | 30,685 NS | $3.78M | 0.264% | US |
| INTERACTIVE BROKERS GROUP, INC. INTERACTIVE BROKERS GROUP INC | IBKR | 45841N107 US45841N1072 | EC CORP | 47,067 NS | $3.74M | 0.261% | US |
| DROPBOX, INC. DROPBOX INC | DBX | 26210C104 US26210C1045 | EC CORP | 153,880 NS | $3.74M | 0.261% | US |
| PROLOGIS, INC. PROLOGIS INC | PLD | 74340W103 US74340W1036 | EC CORP | 26,245 NS | $3.73M | 0.260% | US |
| Amdocs Limited AMDOCS LTD | DOX | G02602103 GB0022569080 | EC CORP | 57,226 NS | $3.70M | 0.258% | GG |
| GENERAL MOTORS COMPANY GENERAL MOTORS CO | GM | 37045V100 US37045V1008 | EC CORP | 48,013 NS | $3.69M | 0.258% | US |
| TENET HEALTHCARE CORPORATION TENET HEALTHCARE CORP | THC | 88033G407 US88033G4073 | EC CORP | 20,657 NS | $3.66M | 0.255% | US |
| AIRBNB, INC. AIRBNB INC CLASS A | ABNB | 009066101 US0090661010 | EC CORP | 25,402 NS | $3.57M | 0.249% | US |
| AVERY DENNISON CORPORATION AVERY DENNISON CORP | AVY | 053611109 US0536111091 | EC CORP | 21,579 NS | $3.54M | 0.247% | US |
| VOYA FINANCIAL, INC. VOYA FINANCIAL INC | VOYA | 929089100 US9290891004 | EC CORP | 42,785 NS | $3.51M | 0.245% | US |
| NRG ENERGY, INC. NRG ENERGY INC | NRG | 629377508 US6293775085 | EC CORP | 22,523 NS | $3.50M | 0.244% | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC | PNC | 693475105 US6934751057 | EC CORP | 15,640 NS | $3.49M | 0.243% | US |
| ZOOM COMMUNICATIONS, INC. ZOOM COMMUNICATIONS INC | ZM | 98980L101 US98980L1017 | EC CORP | 34,870 NS | $3.39M | 0.236% | US |
| LENNAR CORPORATION LENNAR CORP CLASS A | LEN | 526057104 US5260571048 | EC CORP | 37,335 NS | $3.37M | 0.235% | US |
| GLOBAL PAYMENTS INC. GLOBAL PAYMENTS INC | GPN | 37940X102 US37940X1028 | EC CORP | 46,215 NS | $3.33M | 0.232% | US |
Percentages are of the reported value of positions above ($1.41B), not of the fund’s net assets ($1.43B). The two differ by cash, derivatives filed with no market value, and rounding.