1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000158776 | SETYX | NOT_LISTED | not exchange-listed | — |
| C000051282 | SPIIX | NOT_LISTED | not exchange-listed | — |
| C000051280 | SSPIX | NOT_LISTED | not exchange-listed | — |
| C000051281 | TRQIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.05B), not of the fund’s net assets ($1.03B). The two differ by cash, derivatives filed with no market value, and rounding.
506 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PHILLIPS 66 PHILLIPS 66 COMMON STOCK | PSX | 718546104 US7185461040 | EC OTHER | 7,327 NS | $1.33M | 0.129% | US |
| EMERSON ELECTRIC CO. EMERSON ELECTRIC CO COMMON STOCK | EMR | 291011104 US2910111044 | EC OTHER | 10,185 NS | $1.33M | 0.129% | US |
| UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE-CL B COMMON STOCK | UPS | 911312106 US9113121068 | EC OTHER | 13,438 NS | $1.32M | 0.128% | US |
| MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC COMMON STOCK | MSI | 620076307 US6200763075 | EC OTHER | 3,022 NS | $1.31M | 0.127% | US |
| MARATHON PETROLEUM CORPORATION MARATHON PETROLEUM CORP COMMON STOCK | MPC | 56585A102 US56585A1025 | EC OTHER | 5,358 NS | $1.31M | 0.127% | US |
| MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL -CL A COMMON STOCK | MAR | 571903202 US5719032022 | EC OTHER | 3,960 NS | $1.30M | 0.126% | US |
| CRH PUBLIC LIMITED COMPANY CRH PLC COMMON STOCK | CRH | G25508105 IE0001827041 | EC OTHER | 12,170 NS | $1.28M | 0.124% | US |
| THE CIGNA GROUP THE CIGNA GROUP COMMON STOCK | CI | 125523100 US1255231003 | EC OTHER | 4,793 NS | $1.28M | 0.124% | US |
| ROSS STORES, INC. ROSS STORES INC COMMON STOCK | ROST | 778296103 US7782961038 | EC OTHER | 5,899 NS | $1.28M | 0.124% | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER COMMON STOCK | AEP | — US0255371017 | EC OTHER | 9,715 NS | $1.27M | 0.123% | US |
| ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | RCL | V7780T103 LR0008862868 | EC OTHER | 4,600 NS | $1.27M | 0.123% | US |
| HILTON WORLDWIDE HOLDINGS INC. HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | HLT | 43300A203 US43300A2033 | EC OTHER | 4,140 NS | $1.26M | 0.122% | US |
| AON PUBLIC LIMITED COMPANY AON PLC-CLASS A COMMON STOCK | AON | G0403H108 IE00BLP1HW54 | EC OTHER | 3,882 NS | $1.25M | 0.122% | US |
| COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | CL | 194162103 US1941621039 | EC OTHER | 14,655 NS | $1.25M | 0.121% | US |
| ILLINOIS TOOL WORKS INC. ILLINOIS TOOL WORKS COMMON STOCK | ITW | 452308109 US4523081093 | EC OTHER | 4,785 NS | $1.25M | 0.121% | US |
| WARNER BROS. DISCOVERY, INC. WARNER BROS DISCOVERY INC COMMON STOCK | WBD | 934423104 US9344231041 | EC OTHER | 44,984 NS | $1.24M | 0.120% | US |
| ECOLAB INC. ECOLAB INC COMMON STOCK | ECL | 278865100 US2788651006 | EC OTHER | 4,626 NS | $1.23M | 0.119% | US |
| GENERAL MOTORS COMPANY GENERAL MOTORS CO COMMON STOCK | GM | 37045V100 US37045V1008 | EC OTHER | 16,367 NS | $1.22M | 0.118% | US |
| MOODY'S CORPORATION MOODY'S CORP COMMON STOCK | MCO | 615369105 US6153691059 | EC OTHER | 2,791 NS | $1.22M | 0.118% | US |
| KINDER MORGAN, INC. KINDER MORGAN INC COMMON STOCK | KMI | 49456B101 US49456B1017 | EC OTHER | 35,572 NS | $1.19M | 0.116% | US |
| TRANSDIGM GROUP INCORPORATED TRANSDIGM GROUP INC COMMON STOCK | TDG | 893641100 US8936411003 | EC OTHER | 1,025 NS | $1.19M | 0.115% | US |
| AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS & CHEMICALS INC COMMON STOCK | APD | — US0091581068 | EC OTHER | 4,051 NS | $1.18M | 0.114% | US |
| L3HARRIS TECHNOLOGIES, INC. L3HARRIS TECHNOLOGIES INC COMMON STOCK | LHX | 502431109 US5024311095 | EC OTHER | 3,409 NS | $1.18M | 0.114% | US |
| NORFOLK SOUTHERN CORPORATION NORFOLK SOUTHERN CORP COMMON STOCK | NSC | 655844108 US6558441084 | EC OTHER | 4,086 NS | $1.17M | 0.114% | US |
| ELEVANCE HEALTH, INC. ELEVANCE HEALTH INC COMMON STOCK | ELV | — US0367521038 | EC OTHER | 4,003 NS | $1.17M | 0.114% | US |
| KKR & CO. INC. KKR & CO INC COMMON STOCK | KKR | 48251W104 US48251W1045 | EC OTHER | 12,450 NS | $1.15M | 0.112% | US |
| SEMPRA SEMPRA COMMON STOCK | SRE | 816851109 US8168511090 | EC OTHER | 11,840 NS | $1.15M | 0.112% | US |
| The Travelers Companies, Inc. TRAVELERS COS INC/THE COMMON STOCK | TRV | — US89417E1091 | EC OTHER | 3,916 NS | $1.14M | 0.111% | US |
| NIKE, INC. NIKE INC -CL B COMMON STOCK | NKE | 654106103 US6541061031 | EC OTHER | 21,590 NS | $1.14M | 0.111% | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC COMMON STOCK | TEL | G87052109 IE000IVNQZ81 | EC OTHER | 5,359 NS | $1.12M | 0.109% | US |
| SIMON PROPERTY GROUP, INC. SIMON PROPERTY GROUP INC REIT | SPG | 828806109 US8288061091 | EC OTHER | 5,916 NS | $1.10M | 0.107% | US |
| PACCAR INC PACCAR INC COMMON STOCK | PCAR | 693718108 US6937181088 | EC OTHER | 9,550 NS | $1.10M | 0.107% | US |
| CENCORA, INC. CENCORA INC COMMON STOCK | COR | — US03073E1055 | EC OTHER | 3,507 NS | $1.10M | 0.107% | US |
| BAKER HUGHES COMPANY BAKER HUGHES CO COMMON STOCK | BKR | 05722G100 US05722G1004 | EC OTHER | 17,909 NS | $1.09M | 0.106% | US |
| DIGITAL REALTY TRUST, INC. DIGITAL REALTY TRUST INC REIT | DLR | 253868103 US2538681030 | EC OTHER | 5,859 NS | $1.06M | 0.102% | US |
| Truist Financial Corporation TRUIST FINANCIAL CORP COMMON STOCK | TFC | 89832Q109 US89832Q1094 | EC OTHER | 22,886 NS | $1.05M | 0.102% | US |
| CINTAS CORPORATION CINTAS CORP COMMON STOCK | CTAS | 172908105 US1729081059 | EC OTHER | 6,198 NS | $1.05M | 0.102% | US |
| ONEOK, INC. ONEOK INC COMMON STOCK | OKE | 682680103 US6826801036 | EC OTHER | 11,429 NS | $1.03M | 0.100% | US |
| CORTEVA, INC. CORTEVA INC COMMON STOCK | CTVA | 22052L104 US22052L1044 | EC OTHER | 12,303 NS | $1.03M | 0.100% | US |
| REALTY INCOME CORPORATION REALTY INCOME CORP REIT | O | 756109104 US7561091049 | EC OTHER | 16,718 NS | $1.02M | 0.099% | US |
| DOORDASH, INC. DOORDASH INC - A COMMON STOCK | DASH | 25809K105 US25809K1051 | EC OTHER | 6,810 NS | $1.02M | 0.099% | US |
| ARTHUR J. GALLAGHER & CO. ARTHUR J GALLAGHER & CO COMMON STOCK | AJG | 363576109 US3635761097 | EC OTHER | 4,679 NS | $1.01M | 0.098% | US |
| TARGET CORPORATION TARGET CORP COMMON STOCK | TGT | — US87612E1064 | EC OTHER | 8,238 NS | $998.4K | 0.097% | US |
| CIENA CORPORATION CIENA CORP COMMON STOCK | CIEN | 171779309 US1717793095 | EC OTHER | 2,550 NS | $990.0K | 0.096% | US |
| ROBINHOOD MARKETS, INC. ROBINHOOD MARKETS INC - A COMMON STOCK | HOOD | 770700102 US7707001027 | EC OTHER | 14,270 NS | $988.9K | 0.096% | US |
| THE ALLSTATE CORPORATION ALLSTATE CORP COMMON STOCK | ALL | — US0200021014 | EC OTHER | 4,729 NS | $980.5K | 0.095% | US |
| AIRBNB, INC. AIRBNB INC-CLASS A COMMON STOCK | ABNB | — US0090661010 | EC OTHER | 7,730 NS | $976.1K | 0.095% | US |
| TARGA RESOURCES CORP. TARGA RESOURCES CORP COMMON STOCK | TRGP | 87612G101 US87612G1013 | EC OTHER | 3,890 NS | $975.3K | 0.095% | US |
| MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK | MPWR | 609839105 US6098391054 | EC OTHER | 890 NS | $973.1K | 0.094% | US |
| AUTOZONE, INC. AUTOZONE INC COMMON STOCK | AZO | — US0533321024 | EC OTHER | 287 NS | $969.4K | 0.094% | US |