1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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
86 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 498,896 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.3% of reported value reaches a classification.
| 3.667% |
| US |
| Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 193,006 NS | $32.75M | 3.102% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 130,530 NS | $31.91M | 3.022% | US |
| Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | BRK.B | 084670702 US0846707026 | EC CORP | 63,861 NS | $30.60M | 2.899% | US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 101,186 NS | $29.76M | 2.819% | US |
| Assurant, Inc. | AIZ | 04621X108 US04621X1081 | EC CORP | 125,695 NS | $27.38M | 2.593% | US |
| United States of America U.S. Treasury Bills | — | 912797RG4 US912797RG48 | STIV UST | 27,000,000 PA | $26.66M | 2.525% | US |
| Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 76,127 NS | $26.02M | 2.465% | US |
| Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 126,193 NS | $24.50M | 2.321% | US |
| Omnicom Group, Inc. | OMC | 681919106 US6819191064 | EC CORP | 319,556 NS | $24.07M | 2.280% | US |
| UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 81,121 NS | $21.95M | 2.079% | US |
| L3Harris Technologies, Inc. | LHX | 502431109 US5024311095 | EC CORP | 62,913 NS | $21.71M | 2.057% | US |
| Fifth Third Bancorp | FITB | 316773100 US3167731005 | EC CORP | 466,945 NS | $21.69M | 2.055% | US |
| SLB Ltd. | SLB | 806857108 AN8068571086 | EC CORP | 408,063 NS | $20.97M | 1.986% | CW |
| CSX Corp. | CSX | 126408103 US1264081035 | EC CORP | 488,713 NS | $20.06M | 1.900% | US |
| Colgate-Palmolive Co. | CL | 194162103 US1941621039 | EC CORP | 232,654 NS | $19.83M | 1.878% | US |
| Delta Air Lines, Inc. | DAL | 247361702 US2473617023 | EC CORP | 293,203 NS | $19.49M | 1.846% | US |
| AT&T, Inc. | T | 00206R102 US00206R1023 | EC CORP | 659,283 NS | $19.11M | 1.810% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 86,644 NS | $18.05M | 1.709% | US |
| Charles Schwab Corp. (The) | SCHW | 808513105 US8085131055 | EC CORP | 186,919 NS | $17.57M | 1.664% | US |
| Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 99,022 NS | $16.30M | 1.544% | US |
| Aon plc Aon plc, Class A | AON | — IE00BLP1HW54 | EC CORP | 49,751 NS | $16.06M | 1.521% | IE |
| Bristol-Myers Squibb Co. | BMY | 110122108 US1101221083 | EC CORP | 254,238 NS | $15.42M | 1.461% | US |
| Citigroup, Inc. | C | 172967424 US1729674242 | EC CORP | 131,749 NS | $14.94M | 1.415% | US |
| Verizon Communications, Inc. | VZ | 92343V104 US92343V1044 | EC CORP | 284,011 NS | $14.26M | 1.350% | US |
| Dover Corp. | DOV | 260003108 US2600031080 | EC CORP | 64,120 NS | $13.37M | 1.266% | US |
| First Horizon Corp. | FHN | 320517105 US3205171057 | EC CORP | 566,125 NS | $12.89M | 1.221% | US |
| Phillips 66 | PSX | 718546104 US7185461040 | EC CORP | 69,342 NS | $12.63M | 1.197% | US |
| Chubb Ltd. | CB | — CH0044328745 | EC CORP | 38,274 NS | $12.47M | 1.182% | CH |
| Thermo Fisher Scientific, Inc. | TMO | 883556102 US8835561023 | EC CORP | 24,250 NS | $11.92M | 1.129% | US |
| Elevance Health, Inc. | ELV | 036752103 US0367521038 | EC CORP | 40,043 NS | $11.72M | 1.110% | US |
| American International Group, Inc. | AIG | 026874784 US0268747849 | EC CORP | 144,034 NS | $10.84M | 1.027% | US |
| Medtronic plc | MDT | — IE00BTN1Y115 | EC CORP | 124,745 NS | $10.81M | 1.024% | IE |
| Hubbell, Inc. Hubbell, Inc., Class B | HUBB | 443510607 US4435106079 | EC CORP | 21,688 NS | $10.64M | 1.008% | US |
| Newmont Corp. | NEM | 651639106 US6516391066 | EC CORP | 98,165 NS | $10.63M | 1.007% | US |
| CRH plc | CRH | — IE0001827041 | EC CORP | 96,396 NS | $10.13M | 0.960% | IE |
| Marathon Petroleum Corp. | MPC | 56585A102 US56585A1025 | EC CORP | 40,277 NS | $9.83M | 0.932% | US |
| Caterpillar, Inc. | CAT | 149123101 US1491231015 | EC CORP | 13,678 NS | $9.69M | 0.918% | US |
| Old Republic International Corp. | ORI | 680223104 US6802231042 | EC CORP | 241,594 NS | $9.64M | 0.913% | US |
| FedEx Corp. | FDX | 31428X106 US31428X1063 | EC CORP | 26,450 NS | $9.42M | 0.892% | US |
| Gilead Sciences, Inc. | GILD | 375558103 US3755581036 | EC CORP | 67,572 NS | $9.42M | 0.892% | US |
| Weyerhaeuser Co. | WY | 962166104 US9621661043 | EC CORP | 385,326 NS | $9.41M | 0.892% | US |
| Ford Motor Co. | F | 345370860 US3453708600 | EC CORP | 805,258 NS | $9.29M | 0.880% | US |
| International Paper Co. | IP | 460146103 US4601461035 | EC CORP | 249,405 NS | $8.90M | 0.843% | US |
| Voya Financial, Inc. | VOYA | 929089100 US9290891004 | EC CORP | 128,975 NS | $8.81M | 0.835% | US |
| Carlisle Cos., Inc. | CSL | 142339100 US1423391002 | EC CORP | 25,675 NS | $8.57M | 0.811% | US |
| Las Vegas Sands Corp. | LVS | 517834107 US5178341070 | EC CORP | 157,626 NS | $8.49M | 0.804% | US |
| Freeport-McMoRan, Inc. | FCX | 35671D857 US35671D8570 | EC CORP | 143,078 NS | $8.41M | 0.797% | US |
| Pfizer, Inc. | PFE | 717081103 US7170811035 | EC CORP | 294,496 NS | $8.27M | 0.783% | US |
| CME Group, Inc. | CME | 12572Q105 US12572Q1058 | EC CORP | 27,961 NS | $8.26M | 0.782% | US |
Percentages are of the reported value of positions above ($991.32M), not of the fund’s net assets ($1.06B). The two differ by cash, derivatives filed with no market value, and rounding.