1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000036890 | OAKWX | NOT_LISTED | not exchange-listed | — |
| C000174808 | OANWX | NOT_LISTED | not exchange-listed | — |
| C000174807 | OAYWX | NOT_LISTED | not exchange-listed | — |
| C000225890 | OAZWX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
26 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP |
| $58.31M |
| 6.590% |
| US |
| BNP Paribas SA | — | 000000000 FR0000131104 | EC CORP | 576,900 NS | $54.96M EUR | 6.210% | FR |
| CNH Industrial NV | CNH | 000000000 NL0010545661 | EC CORP | 4,747,945 NS | $52.23M | 5.902% | NL |
| IQVIA Holdings Inc | IQV | 46266C105 US46266C1053 | EC CORP | 290,600 NS | $49.56M | 5.600% | US |
| Intercontinental Exchange Inc | ICE | 45866F104 US45866F1049 | EC CORP | 266,500 NS | $41.92M | 4.737% | US |
| Becton Dickinson & Co | BDX | 075887109 US0758871091 | EC CORP | 261,900 NS | $41.18M | 4.653% | US |
| Sysco Corp | SYY | 871829107 US8718291078 | EC CORP | 573,400 NS | $40.90M | 4.622% | US |
| Salesforce Inc | CRM | 79466L302 US79466L3024 | EC CORP | 210,200 NS | $39.24M | 4.434% | US |
| Bayer AG | — | 000000000 DE000BAY0017 | EC CORP | 836,400 NS | $38.71M EUR | 4.374% | DE |
| Charles Schwab Corp/The | SCHW | 808513105 US8085131055 | EC CORP | 409,400 NS | $38.48M | 4.348% | US |
| DSV A/S | — | 000000000 DK0060079531 | EC CORP | 155,500 NS | $37.55M DKK | 4.244% | DK |
| Prosus NV | — | 000000000 NL0013654783 | EC CORP | 729,294 NS | $33.76M EUR | 3.815% | NL |
| Alphabet Inc | GOOGL | 02079K305 US02079K3059 | EC CORP | 114,652 NS | $32.97M | 3.726% | US |
| Reckitt Benckiser Group PLC | — | 000000000 GB00BSZBP530 | EC CORP | 465,728 NS | $31.32M GBP | 3.539% | GB |
| ConocoPhillips | COP | 20825C104 US20825C1045 | EC CORP | 234,200 NS | $30.91M | 3.493% | US |
| Sunbelt Rentals Holdings Inc | SUNB | 866966104 US8669661048 | EC CORP | 467,700 NS | $30.44M | 3.440% | US |
| Alibaba Group Holding Ltd | — | 000000000 KYG017191142 | EC CORP | 1,883,300 NS | $29.52M HKD | 3.336% | KY |
| Elevance Health Inc | ELV | 036752103 US0367521038 | EC CORP | 97,670 NS | $28.59M | 3.231% | US |
| Capital One Financial Corp | COF | 14040H105 US14040H1059 | EC CORP | 150,200 NS | $27.40M | 3.096% | US |
| Bayerische Motoren Werke AG | — | 000000000 DE0005190003 | EC CORP | 294,500 NS | $27.24M EUR | 3.079% | DE |
| American International Group Inc | AIG | 026874784 US0268747849 | EC CORP | 348,239 NS | $26.20M | 2.961% | US |
| Dassault Systemes SE | — | 000000000 FR0014003TT8 | EC CORP | 1,216,300 NS | $24.62M EUR | 2.783% | FR |
| Diageo PLC | — | 000000000 GB0002374006 | EC CORP | 1,275,100 NS | $23.71M GBP | 2.680% | GB |
| Compass Group PLC | — | 000000000 GB00BD6K4575 | EC CORP | 707,600 NS | $19.74M GBP | 2.231% | GB |
| Molina Healthcare Inc | MOH | 60855R100 US60855R1005 | EC CORP | 99,200 NS | $13.22M | 1.494% | US |
| Waters Corp | WAT | 941848103 US9418481035 | EC CORP | 35,446 NS | $10.56M | 1.193% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 57.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($883.25M), not of the fund’s net assets ($884.92M). The two differ by cash, derivatives filed with no market value, and rounding.