1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.b
as filed
N-PORT Item C.4.a
78 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Hubbell Inc. | HUBB | 443510607 US4435106079 | EC CORP | 8,726 NS |
| 0.978% |
| US |
| UnitedHealth Group Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 15,613 NS | $4.22M | 0.965% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 11,184 NS | $4.14M | 0.945% | US |
| Emerson Electric Co. | EMR | 291011104 US2910111044 | EC CORP | 31,476 NS | $4.12M | 0.942% | US |
| YUM! Brands, Inc. | YUM | 988498101 US9884981013 | EC CORP | 26,190 NS | $4.07M | 0.930% | US |
| CMS Energy Corp. | CMS | 125896100 US1258961002 | EC CORP | 51,518 NS | $4.00M | 0.913% | US |
| Public Service Enterprise Group Inc. | PEG | 744573106 US7445731067 | EC CORP | 49,119 NS | $3.98M | 0.908% | US |
| BlackRock, Inc. | BLK | 09290D101 US09290D1019 | EC CORP | 4,102 NS | $3.94M | 0.901% | US |
| Sunbelt Rentals Holdings, Inc. | SUNB | 866966104 US8669661048 | EC CORP | 61,323 NS | $3.91M GBP | 0.893% | US |
| Marriott International, Inc. Marriott International, Inc., Class A | MAR | 571903202 US5719032022 | EC CORP | 11,717 NS | $3.83M | 0.875% | US |
| Intuit Inc. | INTU | 461202103 US4612021034 | EC CORP | 8,862 NS | $3.83M | 0.875% | US |
| Fifth Third Bancorp | FITB | 316773100 US3167731005 | EC CORP | 81,082 NS | $3.77M | 0.860% | US |
| Sempra | SRE | 816851109 US8168511090 | EC CORP | 38,195 NS | $3.71M | 0.847% | US |
| Marsh & McLennan Cos., Inc. | MRSH | 571748102 US5717481023 | EC CORP | 21,326 NS | $3.70M | 0.845% | US |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 15,450 NS | $3.30M | 0.754% | US |
| Texas Instruments Inc. | TXN | 882508104 US8825081040 | EC CORP | 16,731 NS | $3.25M | 0.742% | US |
| Mondelez International, Inc. Mondelez International, Inc., Class A | MDLZ | 609207105 US6092071058 | EC CORP | 56,032 NS | $3.23M | 0.737% | US |
| TJX Cos., Inc. (The) | TJX | 872540109 US8725401090 | EC CORP | 18,049 NS | $2.88M | 0.658% | US |
| American International Group, Inc. | AIG | 026874784 US0268747849 | EC CORP | 38,277 NS | $2.88M | 0.658% | US |
| Tractor Supply Co. | TSCO | 892356106 US8923561067 | EC CORP | 62,240 NS | $2.82M | 0.644% | US |
| NXP Semiconductors N.V. | NXPI | N6596X109 NL0009538784 | EC CORP | 14,123 NS | $2.78M | 0.635% | NL |
| TE Connectivity PLC | TEL | G87052109 IE000IVNQZ81 | EC CORP | 12,978 NS | $2.71M | 0.619% | IE |
| Cboe Global Markets, Inc. | CBOE | 12503M108 US12503M1080 | EC CORP | 9,224 NS | $2.59M | 0.592% | US |
| Devon Energy Corp. | DVN | 25179M103 US25179M1036 | EC CORP | 46,353 NS | $2.33M | 0.533% | US |
| Hartford Insurance Group, Inc. (The) | HIG | 416515104 US4165151048 | EC CORP | 17,107 NS | $2.31M | 0.528% | US |
| Darden Restaurants, Inc. | DRI | 237194105 US2371941053 | EC CORP | 11,186 NS | $2.19M | 0.501% | US |
| Lonza Group AG | — | H50524133 CH0013841017 | EC CORP | 3,051 NS | $1.96M CHF | 0.447% | CH |
| Airbus SE | — | N0280G100 NL0000235190 | EC CORP | 9,644 NS | $1.82M EUR | 0.416% | NL |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($456.63M), not of the fund’s net assets ($437.98M). The two differ by cash, derivatives filed with no market value, and rounding.