1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($222.79M), not of the fund’s net assets ($223.24M). The two differ by cash, derivatives filed with no market value, and rounding.
406 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Analog Devices Inc. Analog Devices Inc. COM | ADI | 032654105 US0326541051 | EC CORP | 3,232 NS | $1.03M | 0.461% | US |
| CUBESMART CubeSmart (Maryland) COM | CUBE | 229663109 US2296631094 | EC CORP | 28,909 NS | $1.06M | 0.475% | US |
| American Express Company American Express Company COM | AXP | 025816109 US0258161092 | EC CORP | 3,516 NS | $1.06M | 0.476% | US |
| Devon Energy Corporation Devon Energy Corporation COM | DVN | 25179M103 US25179M1036 | EC CORP | 21,672 NS | $1.09M | 0.489% | US |
| General Dynamics Corporation General Dynamics Corporation COM | GD | 369550108 US3695501086 | EC CORP | 3,247 NS | $1.11M | 0.499% | US |
| Advanced Micro Devices Inc. Advanced Micro Devices Inc. COM | AMD | 007903107 US0079031078 | EC CORP | 5,524 NS | $1.12M | 0.503% | US |
| MetLife Inc. MetLife Inc. COM | MET | 59156R108 US59156R1086 | EC CORP | 16,060 NS | $1.14M | 0.509% | US |
| Newmont Corporation Newmont Corporation COM | NEM | 651639106 US6516391066 | EC CORP | 10,623 NS | $1.15M | 0.515% | US |
| The Progressive Corporation The Progressive Corporation COM | PGR | 743315103 US7433151039 | EC CORP | 5,814 NS | $1.15M | 0.516% | US |
| Boston Scientific Corporation Boston Scientific Corporation COM | BSX | 101137107 US1011371077 | EC CORP | 18,560 NS | $1.16M | 0.522% | US |
| Lockheed Martin Corporation Lockheed Martin Corporation COM | LMT | 539830109 US5398301094 | EC CORP | 1,946 NS | $1.18M | 0.527% | US |
| Union Pacific Corporation Union Pacific Corporation COM | UNP | 907818108 US9078181081 | EC CORP | 4,879 NS | $1.18M | 0.530% | US |
| Stryker Corporation Stryker Corporation COM | SYK | 863667101 US8636671013 | EC CORP | 3,693 NS | $1.21M | 0.544% | US |
| Philip Morris International Inc. Philip Morris International Inc. COM | PM | 718172109 US7181721090 | EC CORP | 7,364 NS | $1.22M | 0.545% | US |
| T-Mobile US Inc T-Mobile US Inc COM | TMUS | 872590104 US8725901040 | EC CORP | 5,864 NS | $1.23M | 0.552% | US |
| Salesforce Inc. Salesforce Inc. COM | CRM | 79466L302 US79466L3024 | EC CORP | 6,648 NS | $1.24M | 0.556% | US |
| Freeport-McMoRan Inc. Freeport-McMoRan Inc. CL B | FCX | 35671D857 US35671D8570 | EC CORP | 21,526 NS | $1.27M | 0.567% | US |
| Eaton Corporation PLC Eaton Corporation PLC COM USD0.01 | ETN | 000000000 IE00B8KQN827 | EC CORP | 3,540 NS | $1.27M | 0.567% | IE |
| Abbott Laboratories Abbott Laboratories COM | ABT | 002824100 US0028241000 | EC CORP | 13,488 NS | $1.38M | 0.620% | US |
| International Business Machines Corp. International Business Machines Corp. COM | IBM | 459200101 US4592001014 | EC CORP | 5,717 NS | $1.39M | 0.621% | US |
| Coca-Cola Co (The) Coca-Cola Co (The) COM | KO | 191216100 US1912161007 | EC CORP | 18,257 NS | $1.39M | 0.622% | US |
| The Charles Schwab Corporation The Charles Schwab Corporation COM | SCHW | 808513105 US8085131055 | EC CORP | 15,583 NS | $1.46M | 0.656% | US |
| Meta Platforms Inc Meta Platforms Inc CL A | META | 30303M102 US30303M1027 | EC CORP | 2,581 NS | $1.48M | 0.661% | US |
| Intel Corporation Intel Corporation COM | INTC | 458140100 US4581401001 | EC CORP | 33,471 NS | $1.48M | 0.662% | US |
| Merck & Co., Inc Merck & Co., Inc COM | MRK | 58933Y105 US58933Y1055 | EC CORP | 12,823 NS | $1.54M | 0.691% | US |
| Bristol-Myers Squibb Company Bristol-Myers Squibb Company COM | BMY | 110122108 US1101221083 | EC CORP | 25,916 NS | $1.57M | 0.704% | US |
| Illinois Tool Works Inc. Illinois Tool Works Inc. COM | ITW | 452308109 US4523081093 | EC CORP | 6,152 NS | $1.60M | 0.717% | US |
| McDonald's Corp. McDonald's Corp. COM | MCD | 580135101 US5801351017 | EC CORP | 5,253 NS | $1.63M | 0.731% | US |
| The TJX Companies Inc. The TJX Companies Inc. COM | TJX | 872540109 US8725401090 | EC CORP | 10,235 NS | $1.63M | 0.732% | US |
| Pfizer Inc. Pfizer Inc. COM | PFE | 717081103 US7170811035 | EC CORP | 59,086 NS | $1.66M | 0.743% | US |
| Cisco Systems, Inc. Cisco Systems, Inc. COM | CSCO | 17275R102 US17275R1023 | EC CORP | 21,883 NS | $1.70M | 0.761% | US |
| Travelers Companies, Inc. Travelers Companies, Inc. COM | TRV | 89417E109 US89417E1091 | EC CORP | 5,831 NS | $1.70M | 0.762% | US |
| AT&T Inc AT&T Inc COM | T | 00206R102 US00206R1023 | EC CORP | 65,505 NS | $1.90M | 0.851% | US |
| Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. COM | GS | 38141G104 US38141G1040 | EC CORP | 2,366 NS | $2.00M | 0.897% | US |
| Parker-Hannifin Corp. Parker-Hannifin Corp. COM | PH | 701094104 US7010941042 | EC CORP | 2,290 NS | $2.05M | 0.918% | US |
| UnitedHealth Group Inc. UnitedHealth Group Inc. COM | UNH | 91324P102 US91324P1021 | EC CORP | 7,596 NS | $2.06M | 0.921% | US |
| Applied Materials Inc. Applied Materials Inc. COM | AMAT | 038222105 US0382221051 | EC CORP | 6,098 NS | $2.08M | 0.934% | US |
| Citigroup Inc. Citigroup Inc. COM NEW | C | 172967424 US1729674242 | EC CORP | 18,454 NS | $2.09M | 0.938% | US |
| Wells Fargo & Co. Wells Fargo & Co. COM | WFC | 949746101 US9497461015 | EC CORP | 28,423 NS | $2.26M | 1.014% | US |
| 3M Company 3M Company COM | MMM | 88579Y101 US88579Y1010 | EC CORP | 16,326 NS | $2.37M | 1.062% | US |
| Morgan Stanley Morgan Stanley COM NEW | MS | 617446448 US6174464486 | EC CORP | 14,839 NS | $2.44M | 1.094% | US |
| RTX Corp. RTX Corp. COM | RTX | 75513E101 US75513E1010 | EC CORP | 13,215 NS | $2.55M | 1.142% | US |
| Caterpillar Inc Caterpillar Inc COM | CAT | 149123101 US1491231015 | EC CORP | 3,753 NS | $2.66M | 1.191% | US |
| Fidelity Colchester Street Trust Fidelity Colchester Street Trust MNY MRKT FDS… | — | 316175108 US3161751082 | STIV RF | 2,721,940.32 NS | $2.72M | 1.219% | US |
| Micron Technology Inc. Micron Technology Inc. COM | MU | 595112103 US5951121038 | EC CORP | 9,140 NS | $3.09M | 1.383% | US |
| The Procter & Gamble Co. The Procter & Gamble Co. COM | PG | 742718109 US7427181091 | EC CORP | 21,444 NS | $3.10M | 1.387% | US |
| Bank of America Corp. Bank of America Corp. COM | BAC | 060505104 US0605051046 | EC CORP | 64,236 NS | $3.13M | 1.403% | US |
| Walmart Inc Walmart Inc COM | WMT | 931142103 US9311421039 | EC CORP | 25,722 NS | $3.20M | 1.432% | US |
| CHEVRON CORP Chevron Corp. COM | CVX | 166764100 US1667641005 | EC CORP | 16,868 NS | $3.49M | 1.563% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL C | GOOG | 02079K107 US02079K1079 | EC CORP | 12,205 NS | $3.50M | 1.568% | US |