1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.82B), not of the fund’s net assets ($1.77B). The two differ by cash, derivatives filed with no market value, and rounding.
311 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| KLA Corp. KLA Corp. COM NEW | KLAC | 482480100 US4824801009 | EC CORP | 2,822 NS | $4.16M | 0.235% | US |
| Arista Networks Inc Arista Networks Inc COM SHS | ANET | 040413205 US0404132054 | EC CORP | 33,200 NS | $4.08M | 0.231% | US |
| The Charles Schwab Corporation The Charles Schwab Corporation COM | SCHW | 808513105 US8085131055 | EC CORP | 43,300 NS | $4.07M | 0.231% | US |
| Mondelez International Inc. Mondelez International Inc. CL A | MDLZ | 609207105 US6092071058 | EC CORP | 69,830 NS | $4.03M | 0.228% | US |
| Honeywell International Inc. Honeywell International Inc. COM | — | 438516106 US4385161066 | EC CORP | 17,554 NS | $3.97M | 0.225% | US |
| Boston Scientific Corporation Boston Scientific Corporation COM | BSX | 101137107 US1011371077 | EC CORP | 62,858 NS | $3.94M | 0.223% | US |
| The Sherwin-Williams Company The Sherwin-Williams Company COM | SHW | 824348106 US8243481061 | EC CORP | 11,826 NS | $3.79M | 0.215% | US |
| American International Group Inc. American International Group Inc. COM NEW | AIG | 026874784 US0268747849 | EC CORP | 50,200 NS | $3.78M | 0.214% | US |
| Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc COM | TMO | 883556102 US8835561023 | EC CORP | 7,615 NS | $3.74M | 0.212% | US |
| Boeing Co. Boeing Co. COM | BA | 097023105 US0970231058 | EC CORP | 18,631 NS | $3.71M | 0.210% | US |
| General Dynamics Corporation General Dynamics Corporation COM | GD | 369550108 US3695501086 | EC CORP | 10,800 NS | $3.71M | 0.210% | US |
| Analog Devices Inc. Analog Devices Inc. COM | ADI | 032654105 US0326541051 | EC CORP | 11,500 NS | $3.66M | 0.207% | US |
| Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. COM | MRSH | 571748102 US5717481023 | EC CORP | 20,880 NS | $3.62M | 0.205% | US |
| Automatic Data Processing, Inc. Automatic Data Processing, Inc. COM | ADP | 053015103 US0530151036 | EC CORP | 17,539 NS | $3.56M | 0.202% | US |
| The Kroger Co. The Kroger Co. COM | KR | 501044101 US5010441013 | EC CORP | 48,330 NS | $3.50M | 0.198% | US |
| Ferguson Enterprises Inc Ferguson Enterprises Inc COMMON STOCK NEW | FERG | 31488V107 US31488V1070 | EC CORP | 14,119 NS | $3.29M | 0.187% | US |
| Merck & Co., Inc Merck & Co., Inc COM | MRK | 58933Y105 US58933Y1055 | EC CORP | 27,017 NS | $3.25M | 0.184% | US |
| GE Vernova Inc. GE Vernova Inc. COM | GEV | 36828A101 US36828A1016 | EC CORP | 3,700 NS | $3.23M | 0.183% | US |
| Emerson Electric Co. Emerson Electric Co. COM | EMR | 291011104 US2910111044 | EC CORP | 24,645 NS | $3.23M | 0.183% | US |
| GE Aerospace GE Aerospace COM NEW | GE | 369604301 US3696043013 | EC CORP | 11,010 NS | $3.12M | 0.177% | US |
| PG&E Corporation PG&E Corporation COM | PCG | 69331C108 US69331C1080 | EC CORP | 173,300 NS | $3.04M | 0.172% | US |
| Adobe Inc Adobe Inc COM | ADBE | 00724F101 US00724F1012 | EC CORP | 12,273 NS | $2.98M | 0.169% | US |
| ADT Inc ADT Inc COM | ADT | 00090Q103 US00090Q1031 | EC CORP | 445,000 NS | $2.92M | 0.166% | US |
| Bristol-Myers Squibb Company Bristol-Myers Squibb Company COM | BMY | 110122108 US1101221083 | EC CORP | 47,775 NS | $2.90M | 0.164% | US |
| Ciena Corporation Ciena Corporation COM NEW | CIEN | 171779309 US1717793095 | EC CORP | 7,400 NS | $2.87M | 0.163% | US |
| Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc COM | CMG | 169656105 US1696561059 | EC CORP | 89,710 NS | $2.87M | 0.163% | US |
| Pfizer Inc. Pfizer Inc. COM | PFE | 717081103 US7170811035 | EC CORP | 99,920 NS | $2.81M | 0.159% | US |
| Berkshire Hathaway Inc. Berkshire Hathaway Inc. CL B NEW | BRK.B | 084670702 US0846707026 | EC CORP | 5,756 NS | $2.76M | 0.156% | US |
| MetLife Inc. MetLife Inc. COM | MET | 59156R108 US59156R1086 | EC CORP | 39,000 NS | $2.76M | 0.156% | US |
| Lockheed Martin Corporation Lockheed Martin Corporation COM | LMT | 539830109 US5398301094 | EC CORP | 4,539 NS | $2.74M | 0.155% | US |
| Cheniere Energy Inc Cheniere Energy Inc COM NEW | LNG | 16411R208 US16411R2085 | EC CORP | 9,198 NS | $2.61M | 0.148% | US |
| Kinder Morgan, Inc. Kinder Morgan, Inc. COM | KMI | 49456B101 US49456B1017 | EC CORP | 77,670 NS | $2.60M | 0.148% | US |
| Dana Inc. Dana Inc. COM | DAN | 235825205 US2358252052 | EC CORP | 77,000 NS | $2.59M | 0.147% | US |
| Clarivate PLC Clarivate PLC COM NPV | CLVT | 000000000 JE00BJJN4441 | EC CORP | 999,100 NS | $2.53M | 0.143% | JE |
| Woodward Inc. Woodward Inc. COM | WWD | 980745103 US9807451037 | EC CORP | 7,000 NS | $2.51M | 0.142% | US |
| U.S. Bancorp. U.S. Bancorp. COM NEW | USB | 902973304 US9029733048 | EC CORP | 48,016 NS | $2.50M | 0.141% | US |
| Servicenow Inc Servicenow Inc COM | NOW | 81762P102 US81762P1021 | EC CORP | 22,930 NS | $2.40M | 0.136% | US |
| Expedia Group Inc Expedia Group Inc COM NEW | EXPE | 30212P303 US30212P3038 | EC CORP | 10,104 NS | $2.33M | 0.132% | US |
| ASM International N.V. ASM International N.V. SPON ADR EACH REP 1 OR… | — | 000000000 USN070451026 | EC CORP | 3,030 NS | $2.28M | 0.129% | NL |
| Intercontinental Exchange Inc Intercontinental Exchange Inc COM | ICE | 45866F104 US45866F1049 | EC CORP | 14,457 NS | $2.27M | 0.129% | US |
| DoorDash Inc DoorDash Inc CL A | DASH | 25809K105 US25809K1051 | EC CORP | 15,112 NS | $2.27M | 0.129% | US |
| Targa Resources Corp. Targa Resources Corp. COM | TRGP | 87612G101 US87612G1013 | EC CORP | 8,952 NS | $2.24M | 0.127% | US |
| Target Corp. Target Corp. COM | TGT | 87612E106 US87612E1064 | EC CORP | 18,390 NS | $2.23M | 0.126% | US |
| Vistra Corp Vistra Corp COM | VST | 92840M102 US92840M1027 | EC CORP | 14,613 NS | $2.20M | 0.124% | US |
| T-Mobile US Inc T-Mobile US Inc COM | TMUS | 872590104 US8725901040 | EC CORP | 10,239 NS | $2.15M | 0.122% | US |
| Marriott International, Inc. Marriott International, Inc. CL A | MAR | 571903202 US5719032022 | EC CORP | 6,551 NS | $2.14M | 0.121% | US |
| Comfort Systems USA Inc. Comfort Systems USA Inc. COM | FIX | 199908104 US1999081045 | EC CORP | 1,550 NS | $2.14M | 0.121% | US |
| W.w. Grainger Inc. W.w. Grainger Inc. COM | GWW | 384802104 US3848021040 | EC CORP | 1,926 NS | $2.10M | 0.119% | US |
| Aon PLC Aon PLC SHS CL A | AON | 000000000 IE00BLP1HW54 | EC CORP | 6,461 NS | $2.09M | 0.118% | IE |
| Devon Energy Corporation Devon Energy Corporation COM | DVN | 25179M103 US25179M1036 | EC CORP | 41,400 NS | $2.08M | 0.118% | US |