1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000117701 | CVLEX | NOT_LISTED | not exchange-listed | — |
| C000117699 | CVLFX | NOT_LISTED | not exchange-listed | — |
| C000117700 | CVLVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($28.44M), not of the fund’s net assets ($28.44M). The two differ by cash, derivatives filed with no market value, and rounding.
45 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Citigroup Inc. CITIGROUP INC | C | 172967424 US1729674242 | EC CORP | 12,716 NS | $1.44M | 5.070% | US |
| Applied Materials Inc. APPLIED MATERIAL | AMAT | 038222105 US0382221051 | EC CORP | 4,157 NS | $1.42M | 4.995% | US |
| RTX Corp. RTX CORP | RTX | 75513E101 US75513E1010 | EC CORP | 6,897 NS | $1.33M | 4.677% | US |
| Cisco Systems, Inc. CISCO SYSTEMS | CSCO | 17275R102 US17275R1023 | EC CORP | 12,901 NS | $1.00M | 3.519% | US |
| Johnson & Johnson JOHNSON&JOHNSON | JNJ | 478160104 US4781601046 | EC CORP | 3,988 NS | $974.8K | 3.427% | US |
| Morgan Stanley MORGAN STANLEY | MS | 617446448 US6174464486 | EC CORP | 5,890 NS | $969.3K | 3.408% | US |
| Chubb Ltd. Switzerland CHUBB LTD | CB | H1467J104 CH0044328745 | EC CORP | 2,860 NS | $932.2K | 3.277% | CH |
| The Allstate Corporation ALLSTATE CORP | ALL | 020002101 US0200021014 | EC CORP | 4,396 NS | $911.5K | 3.204% | US |
| Johnson Controls International PLC JOHNSON CONTROLS | JCI | G51502105 IE00BY7QL619 | EC CORP | 6,950 NS | $910.1K | 3.200% | IE |
| JPMorgan Chase & Co. JPMORGAN CHASE | JPM | 46625H100 US46625H1005 | EC CORP | 2,995 NS | $881.0K | 3.097% | US |
| Chevron Corp. CHEVRON CORP | CVX | 166764100 US1667641005 | EC CORP | 4,044 NS | $836.7K | 2.941% | US |
| Arrow Electronics, Inc. ARROW ELECTRONIC | ARW | 042735100 US0427351004 | EC CORP | 5,622 NS | $806.3K | 2.834% | US |
| General Dynamics Corporation GENERAL DYNAMICS | GD | 369550108 US3695501086 | EC CORP | 2,325 NS | $798.0K | 2.805% | US |
| NextEra Energy Inc NEXTERA ENERGY | NEE | 65339F101 US65339F1012 | EC CORP | 8,155 NS | $757.4K | 2.663% | US |
| Bank of America Corp. BANK OF AMERICA | BAC | 060505104 US0605051046 | EC CORP | 15,380 NS | $749.8K | 2.636% | US |
| Lowes Companies, Inc. LOWE'S COS INC | LOW | 548661107 US5486611073 | EC CORP | 3,145 NS | $743.1K | 2.612% | US |
| ConocoPhillips CONOCOPHILLIPS | COP | 20825C104 US20825C1045 | EC CORP | 5,621 NS | $742.0K | 2.608% | US |
| Merck & Co., Inc MERCK & CO | MRK | 58933Y105 US58933Y1055 | EC CORP | 5,697 NS | $685.3K | 2.409% | US |
| Siemens AG SIEMENS AG-SPONS ADR | — | 826197501 US8261975010 | EC CORP | 5,400 NS | $658.2K | 2.314% | DE |
| Unilever PLC UNILEVER PLC-ADR | UL | 904767803 US9047678035 | EC CORP | 11,016 NS | $627.6K | 2.206% | GB |
| Pfizer Inc. PFIZER INC | PFE | 717081103 US7170811035 | EC CORP | 21,860 NS | $613.8K | 2.158% | US |
| Medtronic PLC MEDTRONIC PLC | MDT | G5960L103 IE00BTN1Y115 | EC CORP | 7,005 NS | $607.0K | 2.134% | IE |
| Packaging Corporation of America PACKAGING CORP | PKG | 695156109 US6951561090 | EC CORP | 2,800 NS | $594.2K | 2.089% | US |
| The Cigna Group THE CIGNA GROUP | CI | 125523100 US1255231003 | EC CORP | 2,202 NS | $587.4K | 2.065% | US |
| Verizon Communications Inc. VERIZON COMMUNIC | VZ | 92343V104 US92343V1044 | EC CORP | 11,700 NS | $587.3K | 2.065% | US |
| Oracle Corp. ORACLE CORP | ORCL | 68389X105 US68389X1054 | EC CORP | 3,750 NS | $551.7K | 1.939% | US |
| American Express Company AMERICAN EXPRESS | AXP | 025816109 US0258161092 | EC CORP | 1,759 NS | $532.1K | 1.870% | US |
| BorgWarner Inc. BORGWARNER INC | BWA | 099724106 US0997241064 | EC CORP | 9,045 NS | $490.8K | 1.725% | US |
| N/A BBH SWEEP VEHICLE | — | — — | STIV OTHER | 489,770.03 PA | $489.8K | 1.722% | US |
| Mondelez International Inc. MONDELEZ INTER-A | MDLZ | 609207105 US6092071058 | EC CORP | 8,495 NS | $489.7K | 1.721% | US |
| Boeing Co. BOEING CO/THE | BA | 097023105 US0970231058 | EC CORP | 2,417 NS | $481.1K | 1.691% | US |
| Walt Disney Company WALT DISNEY CO/T | DIS | 254687106 US2546871060 | EC CORP | 4,773 NS | $460.0K | 1.617% | US |
| Canadian National Railway Company CAN NATL RAILWAY | CNI | 136375102 CA1363751027 | EC CORP | 4,242 NS | $436.0K | 1.533% | CA |
| Bristol-Myers Squibb Company BRISTOL-MYER SQB | BMY | 110122108 US1101221083 | EC CORP | 6,960 NS | $422.1K | 1.484% | US |
| UnitedHealth Group Inc. UNITEDHEALTH GRP | UNH | 91324P102 US91324P1021 | EC CORP | 1,510 NS | $408.6K | 1.436% | US |
| Axalta Coating Systems Limited AXALTA COATING S | AXTA | G0750C108 BMG0750C1082 | EC CORP | 14,400 NS | $398.9K | 1.402% | BM |
| Archer-Daniels-Midland Co. ARCHER-DANIELS | ADM | 039483102 US0394831020 | EC CORP | 5,149 NS | $374.3K | 1.316% | US |
| Comcast Corporation COMCAST CORP-A | CMCSA | 20030N101 US20030N1019 | EC CORP | 12,155 NS | $349.0K | 1.227% | US |
| Mercedes-Benz Group AG DAIMLER AG-U ADR | — | 233825207 US2338252073 | EC CORP | 22,750 NS | $346.9K | 1.220% | DE |
| Becton, Dickinson and Company BECTON DICKINSON | BDX | 075887109 US0758871091 | EC CORP | 2,033 NS | $319.6K | 1.124% | US |
| Truist Financial Corp. TRUIST FINANCIAL | TFC | 89832Q109 US89832Q1094 | EC CORP | 6,575 NS | $302.3K | 1.063% | US |
| Sensata Technologies Holding PLC SENSATA TECHNOLO | ST | G8060N102 GB00BFMBMT84 | EC CORP | 8,175 NS | $287.9K | 1.012% | GB |
| Waters Corporation WATERS CORP | WAT | 941848103 US9418481035 | EC CORP | 275 NS | $81.9K | 0.288% | US |
| Magnum Ice Cream Co. NV (The) MAGNUM ICE CREAM | MICC | N5505D105 NL0015002MS2 | EC CORP | 2,478 NS | $37.0K | 0.130% | NL |
| Versant Media Group Inc. VERSANT MEDIA GR | VSNT | 925283103 US9252831030 | EC CORP | 486 NS | $18.0K | 0.063% | US |